Davy Asset Management
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MSFT, TSM, PLTR, RBLX, and represent 15.51% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$28M), PLTR (+$18M), AMZN (+$15M), AMD (+$14M), TER (+$14M), RBLX (+$13M), KTOS (+$11M), SHOP (+$9.3M), BMNR (+$9.3M), META (+$8.9M).
- Started 22 new stock positions in EWH, WGS, AMRC, REET, BE, ATAI, REGN, USRT, MSEX, BMNR. INCY, PLAB, CHE, MMS, WLDN, BKD, CAI, EXAS, GLD, FIG, EMB, Bullish.
- Reduced shares in these 10 stocks: ORCL (-$18M), MSFT (-$7.9M), GOOGL (-$7.0M), TEL, AXP, TJX, , OMAB, GH, SPGI.
- Sold out of its positions in BR, CDNS, Chargepoint Holdings Inc Com Cl A, CLX, CGNX, FBIN, GIS, OMAB, INTU, PCT. SBAC, THC, UNP, GRMN, CAAP.
- Iq Eq Fund Management was a net buyer of stock by $253M.
- Iq Eq Fund Management has $1.5B in assets under management (AUM), dropping by 31.22%.
- Central Index Key (CIK): 0001620943
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Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 315 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.2 | $62M | +82% | 138k | 444.72 |
|
| Microsoft Corporation (MSFT) | 3.2 | $48M | -14% | 93k | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $46M | +4% | 166k | 279.29 |
|
| Palantir Technologies Cl A (PLTR) | 2.5 | $37M | +95% | 205k | 182.42 |
|
| Roblox Corp Cl A (RBLX) | 2.4 | $36M | +57% | 259k | 138.52 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 94k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $28M | -19% | 115k | 243.10 |
|
| Advanced Micro Devices (AMD) | 1.8 | $26M | +119% | 160k | 161.79 |
|
| Teradyne (TER) | 1.6 | $24M | +130% | 174k | 137.64 |
|
| Shopify Npv Cl A (SHOP) | 1.6 | $24M | +65% | 159k | 148.61 |
|
| Apple (AAPL) | 1.6 | $23M | +2% | 90k | 254.63 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $22M | +25% | 157k | 143.18 |
|
| Amazon (AMZN) | 1.5 | $22M | +216% | 99k | 219.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $22M | +96% | 236k | 91.37 |
|
| Coinbase Global Com Cl A (COIN) | 1.3 | $20M | +49% | 58k | 337.49 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $18M | +44% | 283k | 64.81 |
|
| Roku Cl A (ROKU) | 1.2 | $18M | +51% | 182k | 100.13 |
|
| Meta Platforms Cl A (META) | 1.2 | $18M | +96% | 25k | 734.38 |
|
| Johnson & Johnson (JNJ) | 1.2 | $18M | 96k | 185.42 |
|
|
| Deere & Company (DE) | 1.1 | $17M | +42% | 37k | 457.26 |
|
| Tempus Ai Cl A (TEM) | 1.0 | $15M | +66% | 191k | 80.71 |
|
| Archer Aviation Com Cl A (ACHR) | 0.9 | $14M | +93% | 1.4M | 9.58 |
|
| Merck & Co (MRK) | 0.9 | $13M | 160k | 83.93 |
|
|
| Cloudflare Cl A Com (NET) | 0.9 | $13M | +35% | 61k | 214.59 |
|
| Cisco Systems (CSCO) | 0.9 | $13M | 190k | 68.42 |
|
|
| MetLife (MET) | 0.9 | $13M | +3% | 154k | 82.37 |
|
| Pepsi (PEP) | 0.9 | $13M | -7% | 90k | 140.44 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $13M | +83% | 68k | 186.58 |
|
| Qualcomm (QCOM) | 0.8 | $12M | +36% | 72k | 166.36 |
|
| Visa Com Cl A (V) | 0.8 | $12M | -8% | 34k | 341.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $12M | +36% | 24k | 490.38 |
|
| International Business Machines (IBM) | 0.8 | $11M | 40k | 282.16 |
|
|
| American Express Company (AXP) | 0.7 | $11M | -18% | 33k | 332.16 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $11M | +103% | 239k | 45.08 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $10M | 167k | 62.47 |
|
|
| Waste Management (WM) | 0.7 | $10M | -11% | 46k | 220.83 |
|
| Broadcom (AVGO) | 0.7 | $10M | -3% | 31k | 329.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $9.8M | +25% | 40k | 246.60 |
|
| McDonald's Corporation (MCD) | 0.7 | $9.7M | +6% | 32k | 303.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.7M | +10% | 42k | 227.73 |
|
| Goldman Sachs (GS) | 0.6 | $9.3M | 12k | 796.35 |
|
|
| Beam Therapeutics (BEAM) | 0.6 | $9.3M | +96% | 384k | 24.27 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $9.3M | NEW | 179k | 51.93 |
|
| General Dynamics Corporation (GD) | 0.6 | $9.1M | +7% | 27k | 341.00 |
|
| Walt Disney Company (DIS) | 0.6 | $9.1M | +13% | 80k | 114.50 |
|
| Corning Incorporated (GLW) | 0.6 | $9.0M | -4% | 110k | 82.03 |
|
| AeroVironment (AVAV) | 0.6 | $9.0M | +171% | 29k | 314.89 |
|
| United Parcel Service CL B (UPS) | 0.6 | $8.9M | +22% | 107k | 83.53 |
|
| Medtronic SHS (MDT) | 0.6 | $8.8M | +7% | 92k | 95.24 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.6 | $8.7M | +94% | 1.8M | 4.88 |
|
| Lowe's Companies (LOW) | 0.6 | $8.6M | 34k | 251.31 |
|
|
| Block Cl A (XYZ) | 0.6 | $8.6M | +110% | 119k | 72.27 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $8.6M | +8% | 17k | 499.21 |
|
| Intellia Therapeutics (NTLA) | 0.6 | $8.5M | +67% | 495k | 17.27 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $8.3M | 49k | 170.85 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $8.3M | +5% | 22k | 374.25 |
|
| Honeywell International (HON) | 0.5 | $8.1M | 38k | 210.50 |
|
|
| Rocket Lab Corp (RKLB) | 0.5 | $8.0M | +134% | 167k | 47.91 |
|
| Stryker Corporation (SYK) | 0.5 | $7.6M | +7% | 21k | 369.67 |
|
| UnitedHealth (UNH) | 0.5 | $7.5M | +10% | 22k | 345.30 |
|
| Twist Bioscience Corp (TWST) | 0.5 | $7.5M | +90% | 266k | 28.14 |
|
| Pinterest Cl A (PINS) | 0.5 | $7.5M | +114% | 232k | 32.17 |
|
| Cummins (CMI) | 0.5 | $7.4M | -14% | 18k | 422.37 |
|
| PPG Industries (PPG) | 0.5 | $7.0M | -3% | 66k | 105.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.9M | +117% | 28k | 243.55 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $6.8M | +204% | 50k | 136.85 |
|
| Iridium Communications (IRDM) | 0.5 | $6.7M | +128% | 385k | 17.46 |
|
| Joby Aviation Common Stock (JOBY) | 0.4 | $6.5M | +62% | 400k | 16.14 |
|
| Fastenal Company (FAST) | 0.4 | $6.2M | -3% | 127k | 49.04 |
|
| Public Service Enterprise (PEG) | 0.4 | $6.0M | -3% | 71k | 83.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $6.0M | +134% | 8.5k | 698.00 |
|
| Unity Software (U) | 0.4 | $5.9M | +134% | 147k | 40.04 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.7M | -3% | 37k | 153.65 |
|
| Home Depot (HD) | 0.4 | $5.7M | -16% | 14k | 405.19 |
|
| 10x Genomics Cl A Com (TXG) | 0.4 | $5.6M | +65% | 479k | 11.69 |
|
| Clear Secure Com Cl A (YOU) | 0.4 | $5.5M | 166k | 33.38 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $5.5M | +63% | 42k | 132.58 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.5M | +10% | 175k | 31.42 |
|
| Zscaler Incorporated (ZS) | 0.4 | $5.4M | 18k | 299.66 |
|
|
| Verisign (VRSN) | 0.4 | $5.4M | 19k | 279.57 |
|
|
| Pagerduty (PD) | 0.4 | $5.4M | +78% | 324k | 16.52 |
|
| Illumina (ILMN) | 0.4 | $5.3M | +82% | 56k | 94.97 |
|
| Nortonlifelock (GEN) | 0.4 | $5.3M | 188k | 28.39 |
|
|
| Sentinelone Cl A (S) | 0.4 | $5.3M | 300k | 17.61 |
|
|
| Rockwell Automation (ROK) | 0.4 | $5.2M | 15k | 349.53 |
|
|
| Cyberark Software SHS (CYBR) | 0.4 | $5.2M | 11k | 483.15 |
|
|
| Qualys (QLYS) | 0.3 | $5.1M | 39k | 132.33 |
|
|
| Pure Storage Cl A (PSTG) | 0.3 | $5.1M | +134% | 61k | 83.81 |
|
| Nike CL B (NKE) | 0.3 | $5.1M | 73k | 69.73 |
|
|
| Symbotic Class A Com (SYM) | 0.3 | $5.1M | +156% | 94k | 53.90 |
|
| Varonis Sys (VRNS) | 0.3 | $4.9M | 86k | 57.47 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $4.9M | -22% | 17k | 293.50 |
|
| Okta Cl A (OKTA) | 0.3 | $4.8M | 52k | 91.70 |
|
|
| Veracyte (VCYT) | 0.3 | $4.8M | +97% | 139k | 34.33 |
|
| Rubrik Cl A (RBRK) | 0.3 | $4.6M | 56k | 82.25 |
|
|
| Fortinet (FTNT) | 0.3 | $4.5M | 54k | 84.08 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $4.4M | 22k | 203.62 |
|
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| Datadog Cl A Com (DDOG) | 0.3 | $4.4M | +134% | 31k | 142.40 |
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| Rapid7 (RPD) | 0.3 | $4.4M | 232k | 18.75 |
|
|
| A10 Networks (ATEN) | 0.3 | $4.3M | 238k | 18.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $4.3M | 95k | 45.10 |
|
|
| Natera (NTRA) | 0.3 | $4.2M | +57% | 26k | 160.97 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $4.1M | NEW | 76k | 54.71 |
|
| Trimble Navigation (TRMB) | 0.3 | $4.0M | +134% | 49k | 81.65 |
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| Blackberry (BB) | 0.3 | $3.9M | 801k | 4.88 |
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| Paychex (PAYX) | 0.3 | $3.9M | -4% | 31k | 126.76 |
|
| Tenable Holdings Inc (TENB) | 0.3 | $3.9M | 132k | 29.16 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.9M | 19k | 206.91 |
|
|
| Best Buy (BBY) | 0.3 | $3.8M | +4% | 50k | 75.62 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $3.7M | +126% | 75k | 49.01 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $3.6M | NEW | 69k | 51.87 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $3.5M | +230% | 647k | 5.39 |
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| Synopsys (SNPS) | 0.2 | $3.5M | +305% | 7.0k | 493.39 |
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| NetScout Systems (NTCT) | 0.2 | $3.5M | 134k | 25.83 |
|
|
| Blade Air Mobility Cl A Com (SRTA) | 0.2 | $3.5M | +55% | 682k | 5.06 |
|
| Bullish Ord Shs | 0.2 | $3.4M | NEW | 54k | 63.61 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $3.3M | 69k | 48.33 |
|
|
| O-i Glass (OI) | 0.2 | $3.1M | -3% | 242k | 12.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | -10% | 19k | 167.33 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.1M | +126% | 26k | 121.42 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $3.1M | -4% | 53k | 58.08 |
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| John Bean Technologies Corporation (JBTM) | 0.2 | $3.1M | 22k | 140.45 |
|
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| Ball Corporation (BALL) | 0.2 | $3.1M | +11% | 61k | 50.42 |
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| Lineage (LINE) | 0.2 | $2.9M | +58% | 76k | 38.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | +16% | 5.8k | 502.74 |
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| Fresh Del Monte Produce Ord (FDP) | 0.2 | $2.9M | +11% | 84k | 34.72 |
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| Verizon Communications (VZ) | 0.2 | $2.9M | -9% | 66k | 43.95 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $2.9M | +34% | 220k | 12.98 |
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| F5 Networks (FFIV) | 0.2 | $2.9M | 8.8k | 323.19 |
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| Oracle Corporation (ORCL) | 0.2 | $2.8M | -86% | 10k | 281.24 |
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| Cameco Corporation (CCJ) | 0.2 | $2.8M | +63% | 33k | 83.86 |
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| Dole Ord Shs (DOLE) | 0.2 | $2.8M | +117% | 207k | 13.44 |
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| Fmc Corp Com New (FMC) | 0.2 | $2.7M | +14% | 82k | 33.63 |
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| Pfizer (PFE) | 0.2 | $2.7M | 107k | 25.48 |
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| Americold Rlty Tr (COLD) | 0.2 | $2.7M | +69% | 221k | 12.24 |
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| Ormat Technologies (ORA) | 0.2 | $2.6M | -20% | 27k | 96.25 |
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| Markel Corporation (MKL) | 0.2 | $2.6M | 1.3k | 1911.36 |
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| J Global (ZD) | 0.2 | $2.5M | 66k | 38.10 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $2.4M | +29% | 125k | 19.57 |
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| Cnh Indl N V SHS (CNH) | 0.2 | $2.4M | +21% | 223k | 10.85 |
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| Sofi Technologies Com Usd0.0001 Cl A (SOFI) | 0.2 | $2.4M | +95% | 90k | 26.42 |
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| Balchem Corporation (BCPC) | 0.2 | $2.4M | +13% | 16k | 150.06 |
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| International Flavors & Fragrances (IFF) | 0.2 | $2.4M | -22% | 38k | 61.54 |
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| Xylem (XYL) | 0.2 | $2.3M | -41% | 16k | 147.50 |
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| Intel Corporation (INTC) | 0.2 | $2.3M | -5% | 68k | 33.55 |
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| Republic Services (RSG) | 0.1 | $2.2M | -12% | 9.5k | 229.48 |
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| Akamai Technologies (AKAM) | 0.1 | $2.2M | 29k | 75.76 |
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| American Water Works (AWK) | 0.1 | $2.2M | -7% | 16k | 139.19 |
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| Owens Corning (OC) | 0.1 | $2.1M | +11% | 15k | 141.46 |
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| California Water Service (CWT) | 0.1 | $2.1M | -7% | 46k | 45.89 |
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| Lindsay Corporation (LNN) | 0.1 | $2.0M | -8% | 14k | 140.56 |
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| Neogen Corporation (NEOG) | 0.1 | $2.0M | +84% | 351k | 5.71 |
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| Calavo Growers (CVGW) | 0.1 | $1.8M | +85% | 72k | 25.74 |
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| Badger Meter (BMI) | 0.1 | $1.8M | -20% | 10k | 178.58 |
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| Onespan (OSPN) | 0.1 | $1.8M | 112k | 15.89 |
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| CECO Environmental (CECO) | 0.1 | $1.8M | +31% | 35k | 51.20 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $1.8M | +39% | 439k | 3.99 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.7M | -45% | 31k | 56.87 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.7M | -33% | 18k | 93.85 |
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| Kenvue (KVUE) | 0.1 | $1.7M | +11% | 103k | 16.23 |
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| salesforce (CRM) | 0.1 | $1.7M | +134% | 7.0k | 237.00 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.7M | -16% | 9.3k | 177.35 |
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| Pacific Biosciences of California (PACB) | 0.1 | $1.6M | +63% | 1.3M | 1.28 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.6M | +34% | 35k | 47.03 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $1.6M | NEW | 15k | 107.74 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 25k | 63.05 |
|
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| Valmont Industries (VMI) | 0.1 | $1.5M | -13% | 3.9k | 387.73 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.5M | +32% | 5.4k | 279.28 |
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| Autodesk (ADSK) | 0.1 | $1.5M | -23% | 4.7k | 317.67 |
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| Kadant (KAI) | 0.1 | $1.5M | +11% | 5.0k | 297.58 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.5M | +34% | 11k | 130.47 |
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| Commercial Metals Company (CMC) | 0.1 | $1.5M | +34% | 26k | 57.28 |
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| Hannon Armstrong (HASI) | 0.1 | $1.5M | -50% | 48k | 30.70 |
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| WESCO International (WCC) | 0.1 | $1.5M | +34% | 7.0k | 211.50 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | +52% | 3.3k | 447.23 |
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| International Paper Company (IP) | 0.1 | $1.4M | +7% | 31k | 46.40 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | +16% | 21k | 66.91 |
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| Hubbell (HUBB) | 0.1 | $1.4M | +34% | 3.2k | 430.31 |
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| Quanta Services (PWR) | 0.1 | $1.4M | -38% | 3.3k | 414.42 |
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| Terex Corporation (TEX) | 0.1 | $1.4M | +34% | 27k | 51.30 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | +34% | 13k | 106.61 |
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| Darling International (DAR) | 0.1 | $1.3M | +32% | 43k | 30.87 |
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| Pentair SHS (PNR) | 0.1 | $1.3M | +43% | 12k | 110.76 |
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| Steel Dynamics (STLD) | 0.1 | $1.3M | +32% | 9.5k | 139.43 |
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| TJX Companies (TJX) | 0.1 | $1.3M | -61% | 9.2k | 144.54 |
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| Rayonier (RYN) | 0.1 | $1.3M | +34% | 50k | 26.54 |
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| Itron (ITRI) | 0.1 | $1.3M | +34% | 10k | 124.56 |
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| CBOE Holdings (CBOE) | 0.1 | $1.3M | -8% | 5.1k | 245.25 |
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| Ecolab (ECL) | 0.1 | $1.3M | 4.6k | 273.86 |
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| Tetra Tech (TTEK) | 0.1 | $1.2M | +34% | 37k | 33.38 |
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| Radware Ord (RDWR) | 0.1 | $1.2M | 46k | 26.49 |
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| Equinix (EQIX) | 0.1 | $1.2M | -26% | 1.5k | 783.24 |
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| Personalis Ord (PSNL) | 0.1 | $1.2M | +99% | 185k | 6.52 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | +34% | 48k | 24.79 |
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| Mitek Sys Com New (MITK) | 0.1 | $1.2M | 122k | 9.77 |
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| Digital Realty Trust (DLR) | 0.1 | $1.2M | -40% | 6.8k | 172.88 |
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| Peak (DOC) | 0.1 | $1.2M | -26% | 61k | 19.15 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.2M | -44% | 3.6k | 323.33 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.2M | -68% | 5.2k | 219.53 |
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| Montrose Environmental Group (MEG) | 0.1 | $1.1M | +31% | 41k | 27.46 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | -33% | 2.6k | 421.96 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | -24% | 13k | 83.34 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | -41% | 6.0k | 178.14 |
|
| IDEX Corporation (IEX) | 0.1 | $1.0M | +34% | 6.4k | 162.76 |
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| Masco Corporation (MAS) | 0.1 | $1.0M | 15k | 70.39 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1000k | +15% | 15k | 65.42 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $999k | +33% | 67k | 14.96 |
|
| Verisk Analytics (VRSK) | 0.1 | $993k | +34% | 3.9k | 251.51 |
|
| SJW (HTO) | 0.1 | $976k | -27% | 20k | 48.70 |
|
| Mission Produce (AVO) | 0.1 | $959k | -2% | 80k | 12.02 |
|
| Cerus Corporation (CERS) | 0.1 | $954k | +63% | 600k | 1.59 |
|
| Guardant Health (GH) | 0.1 | $942k | -66% | 15k | 62.48 |
|
| Absci Corp (ABSI) | 0.1 | $937k | +94% | 308k | 3.04 |
|
| American Tower Reit (AMT) | 0.1 | $932k | -33% | 4.8k | 192.32 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $926k | -52% | 3.9k | 237.19 |
|
| Yeti Hldgs (YETI) | 0.1 | $926k | -5% | 28k | 33.18 |
|
| Steris Shs Usd (STE) | 0.1 | $923k | -14% | 3.7k | 247.44 |
|
| H&R Block (HRB) | 0.1 | $923k | -5% | 18k | 50.57 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $915k | +15% | 34k | 26.95 |
|
| Hca Holdings (HCA) | 0.1 | $910k | -50% | 2.1k | 426.20 |
|
| Linde SHS (LIN) | 0.1 | $893k | -57% | 1.9k | 475.00 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $882k | -59% | 1.4k | 638.89 |
|
| AmerisourceBergen (COR) | 0.1 | $882k | -48% | 2.8k | 312.53 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $878k | -26% | 9.3k | 94.88 |
|
| Ventas (VTR) | 0.1 | $874k | -35% | 13k | 69.99 |
|
| Abbvie (ABBV) | 0.1 | $867k | -3% | 3.7k | 231.54 |
|
| LTC Properties (LTC) | 0.1 | $862k | -34% | 23k | 36.86 |
|
| Caredx (CDNA) | 0.1 | $847k | +79% | 58k | 14.54 |
|
| Henry Schein (HSIC) | 0.1 | $833k | 13k | 66.37 |
|
|
| Schrodinger (SDGR) | 0.1 | $830k | +61% | 41k | 20.06 |
|
| S&p Global (SPGI) | 0.1 | $818k | -66% | 1.7k | 486.71 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $817k | -16% | 8.7k | 93.79 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $811k | +73% | 44k | 18.43 |
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $798k | 95k | 8.40 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $788k | -43% | 19k | 42.22 |
|
| Middlesex Water Company (MSEX) | 0.0 | $738k | NEW | 14k | 54.12 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $732k | -12% | 5.4k | 134.79 |
|
| WD-40 Company (WDFC) | 0.0 | $726k | -29% | 3.7k | 197.60 |
|
| State Street Corporation (STT) | 0.0 | $724k | -62% | 6.2k | 116.01 |
|
| Morningstar (MORN) | 0.0 | $721k | 3.1k | 232.01 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $711k | +28% | 59k | 11.99 |
|
| Crocs (CROX) | 0.0 | $694k | -10% | 8.3k | 83.55 |
|
| Brookdale Senior Living (BKD) | 0.0 | $689k | NEW | 81k | 8.47 |
|
| Prime Medicine (PRME) | 0.0 | $669k | +258% | 121k | 5.54 |
|
| Trex Company (TREX) | 0.0 | $652k | -18% | 13k | 51.67 |
|
| Consolidated Water Ord (CWCO) | 0.0 | $630k | -11% | 18k | 35.28 |
|
| Gentex Corporation (GNTX) | 0.0 | $630k | -34% | 22k | 28.30 |
|
| Boise Cascade (BCC) | 0.0 | $630k | 8.1k | 77.32 |
|
|
| Chemed Corp Cap Usd1 (CHE) | 0.0 | $628k | NEW | 1.4k | 447.74 |
|
| Powell Industries (POWL) | 0.0 | $620k | 2.0k | 304.81 |
|
|
| Energy Recovery (ERII) | 0.0 | $619k | -42% | 40k | 15.42 |
|
| Hologic (HOLX) | 0.0 | $612k | -69% | 9.1k | 67.49 |
|
| Zoetis Cl A (ZTS) | 0.0 | $575k | -56% | 3.9k | 146.32 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $540k | -42% | 33k | 16.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $540k | -47% | 1.5k | 352.75 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $538k | -59% | 1.1k | 485.02 |
|
| Southern Usd5 (SO) | 0.0 | $533k | 5.6k | 94.77 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $523k | +43% | 68k | 7.70 |
|
| Roper Industries (ROP) | 0.0 | $521k | -61% | 1.0k | 498.69 |
|
| Illinois Tool Works (ITW) | 0.0 | $499k | -60% | 1.9k | 260.76 |
|
| General Motors Company (GM) | 0.0 | $497k | 8.2k | 60.97 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $487k | 6.2k | 78.03 |
|
|
| Maximus (MMS) | 0.0 | $484k | NEW | 5.3k | 91.37 |
|
| 908 Devices (MASS) | 0.0 | $462k | +38% | 53k | 8.76 |
|
| Photronics (PLAB) | 0.0 | $461k | NEW | 20k | 22.95 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $459k | +59% | 18k | 25.60 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $448k | +26% | 1.5k | 297.91 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $433k | +60% | 10k | 41.58 |
|
| Wright Express (WEX) | 0.0 | $425k | 2.7k | 157.53 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $410k | 5.9k | 69.56 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $395k | +61% | 43k | 9.24 |
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $392k | NEW | 15k | 25.56 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $369k | NEW | 4.4k | 84.57 |
|
| Iqvia Holdings (IQV) | 0.0 | $365k | -60% | 1.9k | 189.94 |
|
| Amgen (AMGN) | 0.0 | $353k | +39% | 1.3k | 282.20 |
|
| Incyte Corporation (INCY) | 0.0 | $341k | NEW | 4.0k | 84.81 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $340k | NEW | 5.8k | 58.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $334k | +56% | 852.00 | 391.64 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $330k | +141% | 58k | 5.73 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $315k | +49% | 3.9k | 81.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $309k | -12% | 544.00 | 568.81 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $309k | 3.5k | 88.45 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $306k | 3.3k | 92.14 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $301k | +61% | 156k | 1.93 |
|
| Amcor Ord (AMCR) | 0.0 | $297k | 36k | 8.18 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $290k | NEW | 515.00 | 562.27 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $284k | 8.0k | 35.72 |
|
|
| Msci (MSCI) | 0.0 | $283k | 499.00 | 567.41 |
|
|
| Hershey Company (HSY) | 0.0 | $281k | 1.5k | 187.05 |
|
|
| Endava Ads (DAVA) | 0.0 | $281k | 31k | 9.10 |
|
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $277k | NEW | 52k | 5.29 |
|
| Lululemon Athletica (LULU) | 0.0 | $271k | -60% | 1.5k | 177.93 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $267k | +61% | 189k | 1.41 |
|
| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.2k | 31.27 |
|
|
| Caris Life Science Com Usd 0.001 (CAI) | 0.0 | $252k | NEW | 8.3k | 30.25 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $246k | NEW | 2.6k | 95.19 |
|
| WestAmerica Ban (WABC) | 0.0 | $242k | 4.8k | 49.99 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $236k | NEW | 664.00 | 355.47 |
|
| Omni (OMC) | 0.0 | $235k | 2.9k | 81.53 |
|
|
| T. Rowe Price (TROW) | 0.0 | $225k | 2.2k | 102.64 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $223k | NEW | 10k | 21.55 |
|
| 3M Company (MMM) | 0.0 | $217k | 1.4k | 155.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $208k | -4% | 272.00 | 763.00 |
|
| Ameresco Cl A (AMRC) | 0.0 | $201k | NEW | 6.0k | 33.58 |
|
| Willdan (WLDN) | 0.0 | $201k | NEW | 2.1k | 96.69 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $199k | -22% | 18k | 10.80 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $194k | -22% | 22k | 8.79 |
|
| Plug Power Com New (PLUG) | 0.0 | $185k | -22% | 79k | 2.33 |
|
| Sunrun (RUN) | 0.0 | $181k | -22% | 11k | 17.29 |
|
| Harsco Corporation (NVRI) | 0.0 | $146k | -22% | 12k | 12.69 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $144k | 12k | 12.14 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $112k | -22% | 15k | 7.41 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $104k | -22% | 13k | 8.15 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $104k | -22% | 22k | 4.73 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $95k | +61% | 73k | 1.30 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2014
- Iq Eq Fund Management 2025 Q3 filed Nov. 5, 2025
- Iq Eq Fund Management 2025 Q2 filed Aug. 1, 2025
- Iq Eq Fund Management 2025 Q1 filed May 9, 2025
- Iq Eq Fund Management 2024 Q4 filed Feb. 12, 2025
- Iq Eq Fund Management 2024 Q3 filed Oct. 16, 2024
- Iq Eq Fund Management 2024 Q2 filed July 29, 2024
- Iq Eq Fund Management 2024 Q1 filed May 1, 2024
- Iq Eq Fund Management 2023 Q4 filed Feb. 9, 2024
- Iq Eq Fund Management 2023 Q3 filed Oct. 18, 2023
- Iq Eq Fund Management 2023 Q2 filed July 25, 2023
- Iq Eq Fund Management 2023 Q1 filed May 10, 2023
- Iq Eq Fund Management 2022 Q4 filed Feb. 8, 2023
- Iq Eq Fund Management 2022 Q3 filed Oct. 26, 2022
- Iq Eq Fund Management 2022 Q2 filed Aug. 3, 2022
- Davy Global Fund Management 2022 Q1 filed April 28, 2022
- Davy Global Fund Management 2021 Q4 filed Feb. 2, 2022