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 8 of 81
DANAHER CORP /DE/
Shares:38.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$6.2B)
CINTAS CORP
Shares:37.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$6.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:31.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.2B)
OSHKOSH CORP
Shares:81.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.2B)
CARMAX INC
Shares:98.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$6.2B)
PennyMac Mortgage Investment Trust
Shares:521.7K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.2B)
Zoom Communications, Inc.
Shares:103.2K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.2B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:151.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$6.2B)
Bath & Body Works, Inc.
Shares:247.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.2B)
Opendoor Technologies Inc.
Shares:7.3M
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$6.2B)
PayPal Holdings, Inc.
Shares:113.8K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
315948109
Shares:102.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
Elastic N.V.
Shares:82.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
MORGAN STANLEY
Shares:63.3K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
Sea Ltd
Shares:56.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
CISCO SYSTEMS, INC.
Shares:119.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$6.2B)
Booz Allen Hamilton Holding Corp
Shares:69.9K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.2B)
STIFEL FINANCIAL CORP
Shares:77.5K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.2B)
COMFORT SYSTEMS USA INC
Shares:22.6K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.2B)
BELLRING BRANDS, INC.
Shares:97.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$6.2B)