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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Page 50 of 81
Frontier Communications Parent, Inc.
Shares:11.5K
Value:$410.8K
% of Portfolio:0.0% ($410.8K/$6.2B)
CARGO Therapeutics, Inc.
Shares:100.0K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$6.2B)
NEWMONT Corp /DE/
Shares:8.4K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$6.2B)
Archrock, Inc.
Shares:15.4K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$6.2B)
Cornerstone Strategic Investment Fund, Inc.
Shares:54.5K
Value:$405.2K
% of Portfolio:0.0% ($405.2K/$6.2B)
46428Q109
Shares:13.1K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$6.2B)
LKQ CORP
Shares:9.5K
Value:$403.9K
% of Portfolio:0.0% ($403.9K/$6.2B)
FREEPORT-MCMORAN INC
Shares:10.7K
Value:$403.5K
% of Portfolio:0.0% ($403.5K/$6.2B)
UNITED FIRE GROUP INC
Shares:13.7K
Value:$403.2K
% of Portfolio:0.0% ($403.2K/$6.2B)
Crescent Capital BDC, Inc.
Shares:23.5K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$6.2B)
FASTENAL CO
Shares:5.2K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$6.2B)
Mueller Water Products, Inc.
Shares:15.8K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$6.2B)
Snowflake Inc.
Shares:2.8K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$6.2B)
Credo Technology Group Holding Ltd
Shares:10.0K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$6.2B)
92189F676
Shares:1.9K
Value:$399.2K
% of Portfolio:0.0% ($399.2K/$6.2B)
464288620
Shares:7.8K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$6.2B)
74347R107
Shares:4.8K
Value:$397.3K
% of Portfolio:0.0% ($397.3K/$6.2B)
FIRST FINANCIAL CORP /IN/
Shares:8.1K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$6.2B)
GRIFFON CORP
Shares:5.5K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$6.2B)
CVB FINANCIAL CORP
Shares:21.4K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$6.2B)