Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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GE Vernova Inc.
Shares:50.4K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$6.2B)
Trane Technologies plc
Shares:44.6K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$6.2B)
HUMANA INC
Shares:56.2K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$6.2B)
ROYAL GOLD INC
Shares:90.1K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$6.2B)
GARMIN LTD
Shares:67.4K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$6.2B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:1.3M
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$6.2B)
MOLINA HEALTHCARE, INC.
Shares:43.9K
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$6.2B)
QUALCOMM INC/DE
Shares:93.3K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$6.2B)
EDISON INTERNATIONAL
Shares:238.4K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$6.2B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:341.7K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$6.2B)
464287309
Shares:150.2K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$6.2B)
46432F842
Shares:181.2K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$6.2B)
CVS HEALTH Corp
Shares:200.6K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$6.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:26.5K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$6.2B)
AMPHENOL CORP /DE/
Shares:206.4K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$6.2B)
PG&E Corp
Shares:768.3K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$6.2B)
AXIS CAPITAL HOLDINGS LTD
Shares:130.4K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$6.2B)
Nutanix, Inc.
Shares:183.5K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$6.2B)
Salesforce, Inc.
Shares:47.4K
Value:$12.7M
% of Portfolio:0.2% ($12.7M/$6.2B)
CHEVRON CORP
Shares:76.0K
Value:$12.7M
% of Portfolio:0.2% ($12.7M/$6.2B)