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Davy Asset Management

Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, TSM, JPM, GOOGL, AAPL, and represent 13.89% of Iq Eq Fund Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$6.6M), MSFT, GOOGL, Lineage, Te Connectivity, NEOG, BLK, TTEK, KAI, Smurfit WestRock.
Started 24 new stock positions in NEOG, DOC, MSEX, ABSI, CTAS, TEM, NTRA, VCYT, AMZN, IRDM. AMD, CDNA, AVAV, BLK, Te Connectivity, KTOS, EQIX, DLR, Lineage, TTD, ARE, ACCD, Smurfit WestRock, GWW.
Reduced shares in these 10 stocks: , WRK, , AWK, SRCL, IP, IFF, SPWRQ, COLD, .
Sold out of its positions in AVDX, CCOI, DELL, DNA, GDOT, K, MKFG, RPAY, RHI, SRCL. SPWRQ, THC, WRK, NU, TEL.
Iq Eq Fund Management was a net buyer of stock by $35M.
Iq Eq Fund Management has $961M in assets under management (AUM), dropping by 9.95%.
Central Index Key (CIK): 0001620943

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Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 324 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	4.8	$46M	+10%	106k	430.30	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.8	$27M	+7%	153k	173.67	View chart
JPMorgan Chase & Co. (JPM)	2.3	$22M	-2%	103k	210.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$21M	+20%	125k	165.85	View chart
Apple (AAPL)	1.9	$19M	+2%	80k	233.00	View chart
Merck & Co (MRK)	1.7	$17M	+5%	146k	113.56	View chart
Johnson & Johnson (JNJ)	1.6	$16M	+4%	97k	162.06	View chart
Pepsi (PEP)	1.6	$15M	+3%	89k	170.05	View chart
Oracle Corporation (ORCL)	1.5	$15M		87k	170.40	View chart
Waste Management (WM)	1.4	$14M	+7%	66k	207.60	View chart
MetLife (MET)	1.3	$13M	+2%	151k	82.48	View chart
American Express Company (AXP)	1.3	$12M	-4%	45k	271.20	View chart
United Parcel Service CL B (UPS)	1.1	$11M	+15%	78k	136.34	View chart
Visa Com Cl A (V)	1.1	$11M	+5%	38k	274.95	View chart
Mondelez Intl Cl A (MDLZ)	1.1	$10M		138k	73.67	View chart
Cisco Systems (CSCO)	1.0	$10M		188k	53.22	View chart
Lowe's Companies (LOW)	1.0	$9.6M		36k	270.85	View chart
International Business Machines (IBM)	1.0	$9.2M		42k	221.08	View chart
UnitedHealth (UNH)	0.9	$8.9M		15k	584.68	View chart
Eaton Corp SHS (ETN)	0.9	$8.7M		26k	331.44	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$8.7M		25k	353.48	View chart
Deere & Company (DE)	0.9	$8.7M	-6%	21k	417.33	View chart
PPG Industries (PPG)	0.9	$8.5M	+8%	65k	132.46	View chart
McDonald's Corporation (MCD)	0.8	$7.8M		26k	304.51	View chart
Home Depot (HD)	0.8	$7.7M	+12%	19k	405.20	View chart
Stryker Corporation (SYK)	0.8	$7.7M		21k	361.26	View chart
Cummins (CMI)	0.8	$7.6M	+3%	24k	323.79	View chart
Sentinelone Cl A (S)	0.8	$7.6M	-7%	317k	23.92	View chart
Pfizer (PFE)	0.8	$7.4M	+10%	257k	28.94	View chart
Blackstone Group Inc Com Cl A (BX)	0.8	$7.4M		49k	153.13	View chart
Broadcom (AVGO)	0.8	$7.3M	+926%	42k	172.50	View chart
Fortinet (FTNT)	0.7	$7.2M	-7%	93k	77.55	View chart
Medtronic SHS (MDT)	0.7	$7.2M		80k	90.03	View chart
Procter & Gamble Company (PG)	0.7	$7.1M	+2%	41k	173.20	View chart
Honeywell International (HON)	0.7	$6.9M		34k	206.71	View chart
Public Service Enterprise (PEG)	0.7	$6.9M	+5%	78k	89.21	View chart
Automatic Data Processing (ADP)	0.7	$6.8M	+11%	25k	276.73	View chart
Goldman Sachs (GS)	0.7	$6.6M		13k	495.11	View chart
Cloudflare Cl A Com (NET)	0.7	$6.4M	-6%	79k	80.89	View chart
Lockheed Martin Corporation (LMT)	0.7	$6.3M		11k	584.56	View chart
Nxp Semiconductors N V (NXPI)	0.6	$6.1M		25k	240.01	View chart
Nortonlifelock (GEN)	0.6	$6.1M	-7%	221k	27.43	View chart
Rapid7 (RPD)	0.6	$5.8M	-7%	145k	39.89	View chart
Verisign (VRSN)	0.6	$5.7M	-7%	30k	189.96	View chart
Corning Incorporated (GLW)	0.6	$5.7M	+5%	125k	45.15	View chart
Varonis Sys (VRNS)	0.6	$5.7M	-7%	100k	56.50	View chart
General Dynamics Corporation (GD)	0.6	$5.6M		19k	302.20	View chart
International Flavors & Fragrances (IFF)	0.6	$5.6M	-15%	53k	104.93	View chart
Walt Disney Company (DIS)	0.6	$5.5M		58k	96.19	View chart
Check Point Software Tech Lt Ord (CHKP)	0.5	$5.2M	-7%	27k	192.81	View chart
Cyberark Software SHS (CYBR)	0.5	$5.2M	-7%	18k	291.61	View chart
Zscaler Incorporated (ZS)	0.5	$5.1M	-7%	30k	170.94	View chart
Qualys (QLYS)	0.5	$5.1M	-7%	40k	128.46	View chart
Qualcomm (QCOM)	0.5	$5.1M		30k	170.05	View chart
Bristol Myers Squibb (BMY)	0.5	$5.0M	+36%	97k	51.74	View chart
Xylem (XYL)	0.5	$5.0M	+7%	37k	135.03	View chart
Verizon Communications (VZ)	0.5	$5.0M		111k	44.91	View chart
Fastenal Company (FAST)	0.5	$4.9M	+6%	69k	71.42	View chart
Badger Meter (BMI)	0.5	$4.8M		22k	218.41	View chart
Palo Alto Networks (PANW)	0.5	$4.8M	-7%	14k	341.80	View chart
Comcast Corp Cl A (CMCSA)	0.5	$4.8M	+11%	115k	41.77	View chart
Okta Cl A (OKTA)	0.5	$4.6M	-7%	62k	74.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$4.6M	-4%	16k	280.47	View chart
Paychex (PAYX)	0.5	$4.5M	+6%	33k	134.19	View chart
Tenable Hldgs (TENB)	0.4	$4.2M	-7%	105k	40.52	View chart
Beyond Meat (BYND)	0.4	$4.2M	+42%	625k	6.78	View chart
NetScout Systems (NTCT)	0.4	$4.2M	-7%	195k	21.75	View chart
John Bean Technologies Corporation (JBT)	0.4	$4.2M		42k	98.51	View chart
Fmc Corp Com New (FMC)	0.4	$4.0M	-17%	61k	65.94	View chart
Ball Corporation (BALL)	0.4	$3.9M	+3%	58k	67.91	View chart
O-i Glass (OI)	0.4	$3.9M	+19%	297k	13.12	View chart
Republic Services (RSG)	0.4	$3.9M	-5%	19k	200.84	View chart
California Water Service (CWT)	0.4	$3.9M	-13%	71k	54.22	View chart
Lamb Weston Hldgs (LW)	0.4	$3.8M	+39%	59k	64.74	View chart
Tractor Supply Company (TSCO)	0.4	$3.8M	+14%	13k	290.93	View chart
Rockwell Automation (ROK)	0.4	$3.8M		14k	268.46	View chart
Graphic Packaging Holding Company (GPK)	0.4	$3.6M	-18%	123k	29.59	View chart
Americold Rlty Tr (COLD)	0.4	$3.6M	-22%	127k	28.27	View chart
Tesla Motors (TSLA)	0.4	$3.6M	+19%	14k	261.63	View chart
Lineage	0.4	$3.6M	NEW	46k	78.38	View chart
SJW (SJW)	0.4	$3.6M	-4%	62k	58.11	View chart
Kadant (KAI)	0.4	$3.5M	+139%	10k	338.00	View chart
Ge Vernova (GEV)	0.4	$3.4M		14k	254.98	View chart
Owens Corning (OC)	0.4	$3.4M		19k	176.52	View chart
F5 Networks (FFIV)	0.4	$3.4M	-7%	15k	220.20	View chart
Lindsay Corporation (LNN)	0.3	$3.3M	-9%	27k	124.64	View chart
TJX Companies (TJX)	0.3	$3.3M	+19%	28k	117.54	View chart
Te Connectivity Ord Shs	0.3	$3.2M	NEW	22k	150.99	View chart
Balchem Corporation (BCPC)	0.3	$3.2M	-20%	18k	176.00	View chart
Purecycle Technologies (PCT)	0.3	$3.2M		337k	9.50	View chart
Blackberry (BB)	0.3	$3.2M	-7%	1.2M	2.62	View chart
Us Bancorp Del Com New (USB)	0.3	$3.2M	+7%	70k	45.73	View chart
Autodesk (ADSK)	0.3	$3.1M		11k	275.48	View chart
Dole Ord Shs (DOLE)	0.3	$3.1M	+14%	189k	16.29	View chart
Ormat Technologies (ORA)	0.3	$3.0M	-13%	39k	76.94	View chart
A10 Networks (ATEN)	0.3	$3.0M	-7%	209k	14.44	View chart
Hologic (HOLX)	0.3	$2.9M	+14%	35k	81.46	View chart
Eastman Chemical Company (EMN)	0.3	$2.9M	+12%	26k	111.95	View chart
S&p Global (SPGI)	0.3	$2.9M	+16%	5.5k	516.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.8M	-7%	6.1k	460.26	View chart
Raytheon Technologies Corp (RTX)	0.3	$2.8M	+11%	23k	121.16	View chart
Cnh Indl N V SHS (CNH)	0.3	$2.7M	-18%	243k	11.10	View chart
Neogen Corporation (NEOG)	0.3	$2.7M	NEW	159k	16.81	View chart
Sensient Technologies Corporation (SXT)	0.3	$2.6M	-23%	33k	80.22	View chart
AECOM Technology Corporation (ACM)	0.3	$2.6M		25k	103.27	View chart
Tetra Tech (TTEK)	0.3	$2.6M	+393%	55k	47.16	View chart
BlackRock (BLK)	0.3	$2.6M	NEW	2.7k	949.51	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.3	$2.5M		75k	33.86	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.3	$2.5M		70k	35.94	View chart
Akamai Technologies (AKAM)	0.3	$2.5M	-7%	25k	100.95	View chart
American Water Works (AWK)	0.3	$2.5M	-46%	17k	146.24	View chart
Energy Recovery (ERII)	0.3	$2.5M		141k	17.39	View chart
Hannon Armstrong (HASI)	0.3	$2.4M		71k	34.47	View chart
Markel Corporation (MKL)	0.3	$2.4M	-7%	1.6k	1568.58	View chart
Veralto Corp Com Shs (VLTO)	0.3	$2.4M		22k	111.86	View chart
Casella Waste Sys Cl A (CWST)	0.3	$2.4M	-12%	24k	99.49	View chart
Teradyne (TER)	0.3	$2.4M	+7%	18k	133.93	View chart
Watts Water Technologies Cl A (WTS)	0.2	$2.4M		12k	207.19	View chart
Linde SHS (LIN)	0.2	$2.3M	+20%	4.9k	476.86	View chart
Fortune Brands (FBIN)	0.2	$2.3M	+15%	26k	89.53	View chart
Sunnova Energy International (NOVA)	0.2	$2.3M		237k	9.74	View chart
Verisk Analytics (VRSK)	0.2	$2.3M		8.6k	267.96	View chart
Commercial Metals Company (CMC)	0.2	$2.3M		41k	54.96	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$2.3M	+6%	76k	29.54	View chart
Ecolab (ECL)	0.2	$2.2M		8.7k	255.33	View chart
Darling International (DAR)	0.2	$2.2M		60k	37.16	View chart
Kenvue (KVUE)	0.2	$2.2M	-3%	94k	23.13	View chart
Evgo Cl A Com (EVGO)	0.2	$2.1M		511k	4.14	View chart
Itron (ITRI)	0.2	$2.1M		20k	106.81	View chart
Donaldson Company (DCI)	0.2	$2.1M		29k	73.70	View chart
Onespan (OSPN)	0.2	$2.1M	-7%	123k	16.67	View chart
Steel Dynamics (STLD)	0.2	$2.0M		16k	126.08	View chart
AGCO Corporation (AGCO)	0.2	$2.0M	+6%	21k	97.86	View chart
Radware Ord (RDWR)	0.2	$2.0M	-7%	90k	22.28	View chart
Smurfit Westrock SHS	0.2	$2.0M	NEW	41k	49.42	View chart
Allegion Ord Shs (ALLE)	0.2	$2.0M		14k	145.74	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.0M	+15%	3.2k	618.57	View chart
CECO Environmental (CECO)	0.2	$2.0M		70k	28.20	View chart
Valmont Industries (VMI)	0.2	$2.0M	-33%	6.8k	289.95	View chart
Iridium Communications (IRDM)	0.2	$2.0M	NEW	65k	30.45	View chart
Masco Corporation (MAS)	0.2	$1.9M		23k	83.94	View chart
International Paper Company (IP)	0.2	$1.9M	-37%	39k	48.85	View chart
LKQ Corporation (LKQ)	0.2	$1.9M		47k	39.92	View chart
Equinix (EQIX)	0.2	$1.9M	NEW	2.1k	887.63	View chart
Roper Industries (ROP)	0.2	$1.9M	+22%	3.4k	556.44	View chart
Calavo Growers (CVGW)	0.2	$1.8M	+25%	65k	28.53	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$1.8M	-31%	22k	82.30	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.2	$1.8M	+3%	478k	3.77	View chart
Digital Realty Trust (DLR)	0.2	$1.8M	NEW	11k	161.83	View chart
Radius Recycling Cl A (RDUS)	0.2	$1.8M		96k	18.54	View chart
Metropcs Communications (TMUS)	0.2	$1.8M	-14%	8.6k	206.36	View chart
State Street Corporation (STT)	0.2	$1.8M	+20%	20k	88.47	View chart
Aaon Com Par $0.004 (AAON)	0.2	$1.7M		16k	107.84	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	+7%	14k	121.44	View chart
Zoetis Cl A (ZTS)	0.2	$1.7M	+18%	8.8k	195.38	View chart
Union Pacific Corporation (UNP)	0.2	$1.7M		6.9k	246.48	View chart
IDEXX Laboratories (IDXX)	0.2	$1.7M	+19%	3.3k	505.22	View chart
Peak (DOC)	0.2	$1.7M	NEW	73k	22.87	View chart
Intel Corporation (INTC)	0.2	$1.7M	+9%	71k	23.46	View chart
Alexandria Real Estate Equities (ARE)	0.2	$1.6M	NEW	14k	118.75	View chart
Hca Holdings (HCA)	0.2	$1.6M	-25%	4.0k	406.43	View chart
Mitek Sys Com New (MITK)	0.2	$1.6M	-7%	181k	8.67	View chart
Sunrun (RUN)	0.2	$1.5M		83k	18.06	View chart
Welltower Inc Com reit (WELL)	0.2	$1.5M	-28%	12k	128.03	View chart
American Tower Reit (AMT)	0.2	$1.5M	-20%	6.4k	232.56	View chart
Sba Communications Corp Cl A (SBAC)	0.2	$1.5M	-14%	6.1k	240.70	View chart
Ventas (VTR)	0.2	$1.5M	-34%	23k	64.13	View chart
Lennox International (LII)	0.1	$1.4M		2.4k	604.29	View chart
Harsco Corporation (NVRI)	0.1	$1.4M		137k	10.34	View chart
Trex Company (TREX)	0.1	$1.4M		21k	66.58	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.4M	+63%	38k	37.20	View chart
Middlesex Water Company (MSEX)	0.1	$1.4M	NEW	21k	65.24	View chart
CBOE Holdings (CBOE)	0.1	$1.4M		6.8k	204.87	View chart
Altus Power Com Cl A (AMPS)	0.1	$1.4M		434k	3.18	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.1	$1.4M		63k	21.70	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.1	$1.4M		129k	10.53	View chart
Iqvia Holdings (IQV)	0.1	$1.4M	+20%	5.7k	236.97	View chart
Illinois Tool Works (ITW)	0.1	$1.3M	+24%	5.1k	262.07	View chart
Wabtec Corporation (WAB)	0.1	$1.3M		7.3k	181.77	View chart
H&R Block (HRB)	0.1	$1.3M		21k	63.55	View chart
Installed Bldg Prods (IBP)	0.1	$1.3M		5.3k	246.27	View chart
Xpeng Inc Spon Ads Ads (XPEV)	0.1	$1.3M	-3%	108k	12.18	View chart
Crown Castle Intl (CCI)	0.1	$1.3M	-14%	11k	118.63	View chart
LTC Properties (LTC)	0.1	$1.3M	-23%	36k	36.69	View chart
Omega Healthcare Investors (OHI)	0.1	$1.3M	-29%	32k	40.70	View chart
Generac Holdings (GNRC)	0.1	$1.3M		8.2k	158.88	View chart
Pinnacle Financial Partners (PNFP)	0.1	$1.3M		13k	97.97	View chart
Universal Display Corporation (OLED)	0.1	$1.3M		6.1k	209.90	View chart
Ameresco Cl A (AMRC)	0.1	$1.3M		34k	37.94	View chart
Clean Harbors (CLH)	0.1	$1.3M		5.2k	241.71	View chart
Acuity Brands (AYI)	0.1	$1.3M		4.6k	275.39	View chart
Aris Water Solutions Class A Com (ARIS)	0.1	$1.2M		74k	16.87	View chart
Hamilton Lane Cl A (HLNE)	0.1	$1.2M	-8%	7.3k	168.39	View chart
Lululemon Athletica (LULU)	0.1	$1.2M	+23%	4.5k	271.35	View chart
Potlatch Corporation (PCH)	0.1	$1.2M		27k	45.05	View chart
Bentley Sys Com Cl B (BSY)	0.1	$1.2M		24k	50.81	View chart
Franklin Electric (FELE)	0.1	$1.2M		12k	104.82	View chart
Yeti Hldgs (YETI)	0.1	$1.2M		29k	41.03	View chart
Fluence Energy Com Cl A (FLNC)	0.1	$1.2M		53k	22.71	View chart
Rayonier (RYN)	0.1	$1.2M		37k	32.18	View chart
ON Semiconductor (ON)	0.1	$1.2M		16k	72.61	View chart
A. O. Smith Corporation (AOS)	0.1	$1.2M		13k	89.83	View chart
Montrose Environmental Group (MEG)	0.1	$1.2M		44k	26.30	View chart
WESCO International (WCC)	0.1	$1.2M		6.9k	167.98	View chart
First Solar (FSLR)	0.1	$1.1M		4.6k	249.44	View chart
WD-40 Company (WDFC)	0.1	$1.1M		4.4k	257.88	View chart
Topbuild (BLD)	0.1	$1.1M		2.8k	406.81	View chart
Pentair SHS (PNR)	0.1	$1.1M	-3%	12k	97.79	View chart
Carlisle Companies (CSL)	0.1	$1.1M		2.5k	449.75	View chart
Azek Cl A (AZEK)	0.1	$1.1M		24k	46.80	View chart
Steris Shs Usd (STE)	0.1	$1.1M		4.5k	242.54	View chart
EnerSys (ENS)	0.1	$1.1M		11k	102.05	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$1.1M	-3%	14k	77.61	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$1.1M		6.7k	157.16	View chart
Gentex Corporation (GNTX)	0.1	$1.1M		36k	29.69	View chart
Crocs (CROX)	0.1	$1.0M		7.2k	144.81	View chart
Copart (CPRT)	0.1	$1.0M		20k	52.40	View chart
Roku Com Cl A (ROKU)	0.1	$1.0M	+43%	14k	74.66	View chart
Henry Schein (HSIC)	0.1	$1.0M		14k	72.90	View chart
Abbvie (ABBV)	0.1	$1.0M	-2%	5.2k	197.48	View chart
4068594 Enphase Energy (ENPH)	0.1	$1.0M		8.9k	113.02	View chart
Morningstar (MORN)	0.1	$940k		2.9k	319.12	View chart
Roblox Corp Cl A (RBLX)	0.1	$928k	+80%	21k	44.26	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$887k		154k	5.75	View chart
Coinbase Global Com Cl A (COIN)	0.1	$885k	+65%	5.0k	178.17	View chart
Quanta Services (PWR)	0.1	$883k		3.0k	298.15	View chart
Green Plains Renewable Energy (GPRE)	0.1	$857k		63k	13.54	View chart
Adobe Systems Incorporated (ADBE)	0.1	$852k	+5%	1.6k	517.78	View chart
Dana Holding Corporation (DAN)	0.1	$849k		80k	10.56	View chart
Meta Platforms Cl A (META)	0.1	$826k	+94%	1.4k	572.44	View chart
Intuitive Surgical Com New (ISRG)	0.1	$826k	+3%	1.7k	491.27	View chart
Trane Technologies SHS (TT)	0.1	$822k		2.1k	388.73	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.1	$819k		598k	1.37	View chart
Shopify Cl A (SHOP)	0.1	$816k	+58%	10k	80.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$813k	+9%	4.9k	167.19	View chart
Aspen Aerogels (ASPN)	0.1	$807k		29k	27.69	View chart
Plug Power Com New (PLUG)	0.1	$773k		342k	2.26	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$761k		136k	5.61	View chart
Planet Labs Pbc Com Cl A (PL)	0.1	$758k		340k	2.23	View chart
Willdan (WLDN)	0.1	$756k		19k	40.95	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$741k		70k	10.56	View chart
Cadence Design Systems (CDNS)	0.1	$723k		2.7k	271.03	View chart
Block Cl A (SQ)	0.1	$697k	+27%	10k	67.13	View chart
Broadridge Financial Solutions (BR)	0.1	$686k		3.2k	215.03	View chart
Nextracker Class A Com (NXT)	0.1	$663k		18k	37.48	View chart
Mission Produce (AVO)	0.1	$652k		51k	12.82	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$640k	+56%	14k	46.98	View chart
Clearwater Paper (CLW)	0.1	$617k		22k	28.54	View chart
Wright Express (WEX)	0.1	$602k	-3%	2.9k	209.73	View chart
Boise Cascade (BCC)	0.1	$582k		4.1k	140.98	View chart
Solaredge Technologies (SEDG)	0.1	$575k		25k	22.91	View chart
3M Company (MMM)	0.1	$571k	-22%	4.2k	136.70	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.1	$543k	+104%	82k	6.59	View chart
Uipath Cl A (PATH)	0.1	$538k	+34%	42k	12.80	View chart
Unity Software (U)	0.1	$533k	+61%	24k	22.62	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$533k	+66%	23k	23.42	View chart
Blink Charging (BLNK)	0.1	$529k		308k	1.72	View chart
Array Technologies Com Shs (ARRY)	0.1	$529k		80k	6.60	View chart
Southern Company (SO)	0.1	$507k	-4%	5.6k	90.18	View chart
Tandem Diabetes Care Com New (TNDM)	0.1	$503k		12k	42.41	View chart
Cognyte Software Ord Shs (CGNT)	0.1	$483k	-7%	71k	6.79	View chart
Fuelcell Energy (FCEL)	0.1	$482k		1.3M	0.38	View chart
Twist Bioscience Corp (TWST)	0.1	$482k	+30%	11k	45.18	View chart
Intellia Therapeutics (NTLA)	0.0	$473k	+75%	23k	20.55	View chart
Msci (MSCI)	0.0	$463k		794.00	582.93	View chart
10x Genomics Cl A Com (TXG)	0.0	$457k	+82%	20k	22.58	View chart
Mastercard Incorporated Cl A (MA)	0.0	$450k	-7%	911.00	493.80	View chart
Nasdaq Omx (NDAQ)	0.0	$446k		6.1k	73.01	View chart
Endava Ads (DAVA)	0.0	$438k		17k	25.54	View chart
Montauk Renewables (MNTK)	0.0	$435k		83k	5.21	View chart
Clorox Company (CLX)	0.0	$424k	-8%	2.6k	162.91	View chart
Wolfspeed (WOLF)	0.0	$417k		43k	9.70	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.0	$415k	-44%	486k	0.85	View chart
Berry Plastics (BERY)	0.0	$408k		6.0k	67.98	View chart
Pinterest Cl A (PINS)	0.0	$389k	+105%	12k	32.37	View chart
Freyr Battery Com New (FREY)	0.0	$386k		398k	0.97	View chart
Advanced Micro Devices (AMD)	0.0	$373k	NEW	2.3k	164.08	View chart
Garmin SHS (GRMN)	0.0	$368k		2.1k	176.03	View chart
General Motors Company (GM)	0.0	$365k		8.2k	44.84	View chart
Kimberly-Clark Corporation (KMB)	0.0	$362k	-2%	2.5k	142.28	View chart
Ingles Mkts Cl A (IMKTA)	0.0	$351k		4.7k	74.60	View chart
Cognex Corporation (CGNX)	0.0	$338k		8.3k	40.50	View chart
Veracyte (VCYT)	0.0	$325k	NEW	9.5k	34.04	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$324k	-3%	2.9k	110.37	View chart
Beam Therapeutics (BEAM)	0.0	$321k	+41%	13k	24.50	View chart
Pagerduty (PD)	0.0	$307k	+67%	17k	18.55	View chart
Renew Energy Global Cl A Shs (RNW)	0.0	$300k	-3%	48k	6.29	View chart
Stem (STEM)	0.0	$298k		856k	0.35	View chart
Rocket Lab Usa (RKLB)	0.0	$286k	+48%	29k	9.73	View chart
Amazon (AMZN)	0.0	$272k	NEW	1.5k	186.33	View chart
Eli Lilly & Co. (LLY)	0.0	$270k	+4%	305.00	885.94	View chart
Morgan Stanley Com New (MS)	0.0	$266k	-3%	2.6k	104.24	View chart
The Trade Desk Com Cl A (TTD)	0.0	$263k	NEW	2.4k	109.65	View chart
Lanzatech Global (LNZA)	0.0	$259k		136k	1.91	View chart
Tempus Ai Cl A (TEM)	0.0	$258k	NEW	4.6k	56.60	View chart
Comerica Incorporated (CMA)	0.0	$257k	-3%	4.3k	59.91	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$250k	NEW	11k	23.30	View chart
Natera (NTRA)	0.0	$249k	NEW	2.0k	126.95	View chart
Enterprise Products Partners (EPD)	0.0	$243k	-3%	8.3k	29.11	View chart
WestAmerica Ban (WABC)	0.0	$242k	-3%	4.9k	49.42	View chart
Cintas Corporation (CTAS)	0.0	$231k	NEW	1.1k	205.88	View chart
AeroVironment (AVAV)	0.0	$219k	NEW	1.1k	200.50	View chart
Photronics (PLAB)	0.0	$213k		8.6k	24.76	View chart
W.W. Grainger (GWW)	0.0	$208k	NEW	200.00	1038.81	View chart
Hershey Company (HSY)	0.0	$208k	-3%	1.1k	191.78	View chart
Caredx (CDNA)	0.0	$206k	NEW	6.6k	31.23	View chart
Intuit (INTU)	0.0	$202k	-6%	325.00	621.00	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$169k	+88%	56k	3.03	View chart
Blade Air Mobility Cl A Com (BLDE)	0.0	$135k	+97%	46k	2.94	View chart
Adaptive Biotechnologies Cor (ADPT)	0.0	$131k	+29%	26k	5.12	View chart
Sofi Technologies (SOFI)	0.0	$130k	+58%	17k	7.86	View chart
Payoneer Global (PAYO)	0.0	$121k	-25%	16k	7.53	View chart
Pacific Biosciences of California (PACB)	0.0	$115k	+53%	67k	1.70	View chart
Joby Aviation Common Stock (JOBY)	0.0	$111k	+97%	22k	5.03	View chart
Prime Medicine (PRME)	0.0	$109k	+48%	28k	3.87	View chart
Dlocal Class A Com (DLO)	0.0	$94k	-25%	12k	8.00	View chart
Personalis Ord (PSNL)	0.0	$81k	+42%	15k	5.38	View chart
Marqeta Class A Com (MQ)	0.0	$70k	-25%	14k	4.92	View chart
Cerus Corporation (CERS)	0.0	$61k	+38%	35k	1.74	View chart
Absci Corp (ABSI)	0.0	$53k	NEW	14k	3.82	View chart
Accolade (ACCD)	0.0	$46k	NEW	12k	3.85	View chart
D Fluidigm Corp Del (LAB)	0.0	$38k	-10%	20k	1.93	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$34k		19k	1.77	View chart
Quantum Si Com Cl A (QSI)	0.0	$23k	+21%	26k	0.88	View chart

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 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
Davy Global Fund Management 2021 Q3 filed Oct. 27, 2021
Davy Global Fund Management 2021 Q2 filed July 19, 2021
Davy Global Fund Management 2021 Q1 filed May 11, 2021
Davy Global Fund Management 2020 Q4 filed Jan. 29, 2021

View all past filings

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