Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBLX, META, AAPL, SPY, MSFT, and represent 25.60% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: GS (+$224M), RBLX (+$203M), BIL (+$70M), IWF (+$43M), SNOW (+$39M), AAPL (+$36M), Arista Networks (+$23M), IWD (+$19M), SPY (+$18M), VV (+$16M).
- Started 308 new stock positions in KEX, BRY, NTCT, CHGG, CHRS, SSP, NWBI, ICFI, PRIM, RELY.
- Reduced shares in these 10 stocks: CRM (-$19M), TOST (-$17M), ANET (-$15M), HCP (-$14M), Lam Research Corporation (-$13M), , DIS (-$7.9M), HON (-$6.6M), ABBV (-$6.2M), UNH (-$5.6M).
- Sold out of its positions in AES, AKAM, AEE, Aqua Metals, ARES, ANET, AHH, ALAB, AVIR, ATO.
- Ieq Capital was a net buyer of stock by $1.6B.
- Ieq Capital has $10B in assets under management (AUM), dropping by 26.94%.
- Central Index Key (CIK): 0001779789
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Portfolio Holdings for Ieq Capital
Ieq Capital holds 1325 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Ieq Capital has 1325 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ieq Capital Dec. 31, 2024 positions
- Download the Ieq Capital December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Roblox Corp Cl A (RBLX) | 9.3 | $960M | +26% | 17M | 57.86 |
|
Meta Platforms Cl A (META) | 4.9 | $511M | 872k | 585.51 |
|
|
Apple (AAPL) | 4.7 | $481M | +8% | 1.9M | 250.42 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $368M | +5% | 629k | 586.06 |
|
Microsoft Corporation (MSFT) | 3.2 | $328M | +3% | 778k | 421.50 |
|
NVIDIA Corporation (NVDA) | 2.8 | $292M | 2.2M | 134.29 |
|
|
Amazon (AMZN) | 2.7 | $283M | +2% | 1.3M | 219.39 |
|
Goldman Sachs (GS) | 2.3 | $240M | +1400% | 419k | 572.62 |
|
Ishares Tr S&p 100 Etf (OEF) | 2.2 | $232M | 802k | 288.85 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $217M | 425k | 511.23 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $194M | -2% | 567k | 342.16 |
|
Snowflake Cl A (SNOW) | 1.9 | $194M | +25% | 1.3M | 154.41 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $179M | -2% | 945k | 189.30 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $175M | +4% | 324k | 538.81 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $154M | +38% | 383k | 401.58 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $125M | +5% | 657k | 190.44 |
|
salesforce (CRM) | 1.0 | $107M | -15% | 321k | 334.33 |
|
Tesla Motors (TSLA) | 0.9 | $97M | +11% | 240k | 403.84 |
|
Broadcom (AVGO) | 0.9 | $96M | +7% | 414k | 231.84 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $83M | +2% | 286k | 289.81 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $83M | +533% | 905k | 91.43 |
|
Neurocrine Biosciences (NBIX) | 0.7 | $76M | +8% | 558k | 136.50 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $74M | +7% | 163k | 453.28 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $72M | +7% | 302k | 239.71 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $71M | +2% | 120k | 588.68 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $64M | +2% | 558k | 115.22 |
|
Costco Wholesale Corporation (COST) | 0.6 | $63M | +2% | 69k | 916.28 |
|
Twilio Cl A (TWLO) | 0.6 | $61M | 563k | 108.08 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $60M | 306k | 195.83 |
|
|
Coinbase Global Com Cl A (COIN) | 0.6 | $59M | -5% | 239k | 248.30 |
|
Datadog Cl A Com (DDOG) | 0.6 | $58M | +2% | 408k | 142.89 |
|
Visa Com Cl A (V) | 0.5 | $57M | +6% | 179k | 316.04 |
|
Eli Lilly & Co. (LLY) | 0.5 | $52M | +7% | 67k | 772.00 |
|
Netflix (NFLX) | 0.5 | $50M | 56k | 891.32 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $45M | +55% | 168k | 269.70 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $45M | +13% | 138k | 322.16 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $44M | +19% | 83k | 526.58 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $43M | 203k | 210.45 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.4 | $41M | -3% | 236k | 172.42 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $40M | -11% | 3.8M | 10.36 |
|
Home Depot (HD) | 0.4 | $38M | +8% | 98k | 388.99 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $38M | 93k | 410.44 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $37M | +16% | 152k | 243.38 |
|
Vanguard World Mega Cap Index (MGC) | 0.3 | $35M | -2% | 166k | 212.66 |
|
Joby Aviation Common Stock (JOBY) | 0.3 | $35M | -3% | 4.3M | 8.13 |
|
Sentinelone Cl A (S) | 0.3 | $33M | +20% | 1.5M | 22.20 |
|
Wal-Mart Stores (WMT) | 0.3 | $31M | +23% | 343k | 90.35 |
|
Doordash Cl A (DASH) | 0.3 | $30M | +7% | 178k | 167.75 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $29M | +22% | 65k | 444.68 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $29M | +3% | 87k | 334.28 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $29M | +29% | 378k | 75.61 |
|
UnitedHealth (UNH) | 0.3 | $28M | -16% | 55k | 505.86 |
|
Booking Holdings (BKNG) | 0.3 | $26M | +42% | 5.2k | 4968.96 |
|
Procter & Gamble Company (PG) | 0.2 | $25M | 148k | 167.65 |
|
|
Airbnb Com Cl A (ABNB) | 0.2 | $25M | +103% | 188k | 131.41 |
|
Servicenow (NOW) | 0.2 | $25M | +4% | 23k | 1060.10 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $25M | 36.00 | 680920.00 |
|
|
Oracle Corporation (ORCL) | 0.2 | $24M | 145k | 166.64 |
|
|
Uipath Cl A (PATH) | 0.2 | $24M | +29% | 1.9M | 12.71 |
|
Freshworks Class A Com (FRSH) | 0.2 | $24M | +29% | 1.5M | 16.17 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $24M | +449% | 128k | 185.13 |
|
Vanguard World Inf Tech Etf (VGT) | 0.2 | $23M | +5% | 37k | 621.80 |
|
Fortinet (FTNT) | 0.2 | $23M | +188% | 241k | 94.48 |
|
Paypal Holdings (PYPL) | 0.2 | $23M | +67% | 264k | 85.35 |
|
Arista Networks Com Shs | 0.2 | $23M | NEW | 204k | 110.53 |
|
Johnson & Johnson (JNJ) | 0.2 | $22M | +6% | 155k | 144.62 |
|
Rent-A-Center (UPBD) | 0.2 | $22M | 749k | 29.17 |
|
|
Exxon Mobil Corporation (XOM) | 0.2 | $21M | -3% | 199k | 107.57 |
|
Cme (CME) | 0.2 | $20M | +260% | 85k | 232.23 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $20M | +169% | 191k | 103.30 |
|
Bank of America Corporation (BAC) | 0.2 | $19M | +11% | 442k | 43.95 |
|
Merck & Co (MRK) | 0.2 | $19M | +38% | 195k | 99.48 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $19M | -4% | 37k | 520.25 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $19M | +83% | 100k | 190.88 |
|
Uber Technologies (UBER) | 0.2 | $19M | +16% | 309k | 60.32 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $19M | +5% | 54k | 343.41 |
|
Palo Alto Networks (PANW) | 0.2 | $18M | +160% | 101k | 181.96 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $18M | +55% | 241k | 75.63 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $18M | +219% | 470k | 37.26 |
|
Procore Technologies (PCOR) | 0.2 | $18M | 233k | 74.93 |
|
|
Centene Corporation (CNC) | 0.2 | $17M | +648% | 275k | 60.58 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $16M | +4% | 47k | 351.80 |
|
Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $16M | 265k | 61.18 |
|
|
Pinterest Cl A (PINS) | 0.2 | $16M | +75% | 557k | 29.00 |
|
Robert Half International (RHI) | 0.2 | $16M | +24% | 228k | 70.46 |
|
Cisco Systems (CSCO) | 0.2 | $16M | +3% | 270k | 59.20 |
|
Pepsi (PEP) | 0.2 | $16M | -8% | 104k | 152.06 |
|
Ge Aerospace Com New (GE) | 0.2 | $16M | +87% | 95k | 166.77 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $16M | 152k | 101.53 |
|
|
Tenable Hldgs (TENB) | 0.1 | $15M | 392k | 39.38 |
|
|
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $15M | NEW | 93k | 165.21 |
|
Abbott Laboratories (ABT) | 0.1 | $15M | +21% | 135k | 113.11 |
|
Chubb (CB) | 0.1 | $15M | +45% | 54k | 276.30 |
|
Wells Fargo & Company (WFC) | 0.1 | $15M | +26% | 213k | 70.24 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $15M | +47% | 392k | 37.53 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $15M | 124k | 117.50 |
|
|
Spotify Technology S A SHS (SPOT) | 0.1 | $14M | +5% | 32k | 447.38 |
|
Applied Materials (AMAT) | 0.1 | $14M | 85k | 162.63 |
|
|
Abbvie (ABBV) | 0.1 | $14M | -31% | 77k | 177.70 |
|
Chevron Corporation (CVX) | 0.1 | $14M | -7% | 94k | 144.84 |
|
Intuit (INTU) | 0.1 | $14M | 22k | 628.47 |
|
|
Smartsheet Com Cl A (SMAR) | 0.1 | $13M | +1885% | 239k | 56.03 |
|
Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $13M | 205k | 62.51 |
|
|
Applovin Corp Com Cl A (APP) | 0.1 | $13M | -16% | 40k | 323.83 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $13M | +6% | 58k | 220.90 |
|
Eaton Corp SHS (ETN) | 0.1 | $13M | +24% | 38k | 331.83 |
|
Citizens Financial (CFG) | 0.1 | $13M | +536% | 286k | 43.76 |
|
Morgan Stanley Com New (MS) | 0.1 | $12M | -15% | 99k | 125.72 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $12M | 175k | 70.28 |
|
|
Progressive Corporation (PGR) | 0.1 | $12M | +13% | 50k | 239.61 |
|
McKesson Corporation (MCK) | 0.1 | $12M | +141% | 21k | 569.76 |
|
Opendoor Technologies (OPEN) | 0.1 | $12M | 7.3M | 1.60 |
|
|
Verisign (VRSN) | 0.1 | $12M | +270% | 56k | 206.96 |
|
Zoom Communications Cl A (ZM) | 0.1 | $12M | +288% | 141k | 81.61 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $11M | -27% | 22k | 521.97 |
|
Philip Morris International (PM) | 0.1 | $11M | +72% | 93k | 120.34 |
|
Blackrock (BLK) | 0.1 | $11M | NEW | 11k | 1025.05 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $11M | +4% | 87k | 127.59 |
|
Lam Research Corp Com New (LRCX) | 0.1 | $11M | NEW | 153k | 72.23 |
|
Citigroup Com New (C) | 0.1 | $11M | +100% | 157k | 70.39 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $11M | +66% | 229k | 47.82 |
|
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $11M | NEW | 267k | 40.41 |
|
Hashicorp Com Cl A (HCP) | 0.1 | $11M | -56% | 313k | 34.21 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $11M | NEW | 142k | 75.34 |
|
Walt Disney Company (DIS) | 0.1 | $11M | -42% | 95k | 111.35 |
|
TJX Companies (TJX) | 0.1 | $11M | +9% | 87k | 120.81 |
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McDonald's Corporation (MCD) | 0.1 | $11M | -5% | 36k | 289.90 |
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Raytheon Technologies Corp (RTX) | 0.1 | $10M | +4% | 90k | 115.72 |
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Advanced Micro Devices (AMD) | 0.1 | $10M | -20% | 84k | 120.79 |
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3M Company (MMM) | 0.1 | $10M | +304% | 78k | 129.09 |
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Ge Vernova (GEV) | 0.1 | $9.7M | +106% | 30k | 328.93 |
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Natera (NTRA) | 0.1 | $9.7M | +551% | 61k | 158.30 |
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Cintas Corporation (CTAS) | 0.1 | $9.6M | 53k | 182.70 |
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Incyte Corporation (INCY) | 0.1 | $9.6M | +1342% | 139k | 69.07 |
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Wabtec Corporation (WAB) | 0.1 | $9.5M | +395% | 50k | 189.59 |
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Appfolio Com Cl A (APPF) | 0.1 | $9.4M | +905% | 38k | 246.72 |
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Maplebear (CART) | 0.1 | $9.4M | 226k | 41.42 |
|
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Amgen (AMGN) | 0.1 | $9.3M | -32% | 36k | 260.65 |
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At&t (T) | 0.1 | $9.2M | -9% | 406k | 22.77 |
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Synopsys (SNPS) | 0.1 | $9.2M | -35% | 19k | 485.36 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $9.2M | 156k | 58.93 |
|
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Metropcs Communications (TMUS) | 0.1 | $9.1M | +11% | 42k | 220.70 |
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Qualcomm (QCOM) | 0.1 | $9.1M | -6% | 60k | 153.62 |
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Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.1M | +825% | 39k | 235.31 |
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Biogen Idec (BIIB) | 0.1 | $9.1M | +1380% | 60k | 152.92 |
|
Zscaler Incorporated (ZS) | 0.1 | $9.1M | +1439% | 51k | 180.41 |
|
ResMed (RMD) | 0.1 | $9.1M | +184% | 40k | 228.69 |
|
CarMax (KMX) | 0.1 | $9.1M | +603% | 111k | 81.76 |
|
Braze Com Cl A (BRZE) | 0.1 | $9.0M | -7% | 216k | 41.88 |
|
Medpace Hldgs (MEDP) | 0.1 | $9.0M | +1090% | 27k | 332.23 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.9M | +7% | 37k | 242.13 |
|
Pacific Premier Ban (PPBI) | 0.1 | $8.8M | 353k | 24.92 |
|
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Rocket Lab Usa (RKLB) | 0.1 | $8.8M | NEW | 345k | 25.47 |
|
ConocoPhillips (COP) | 0.1 | $8.7M | +24% | 88k | 99.17 |
|
Linde SHS (LIN) | 0.1 | $8.7M | -25% | 21k | 418.66 |
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Toast Cl A (TOST) | 0.1 | $8.7M | -66% | 238k | 36.45 |
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Lowe's Companies (LOW) | 0.1 | $8.6M | -27% | 35k | 246.80 |
|
Invesco SHS (IVZ) | 0.1 | $8.6M | +635% | 490k | 17.48 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $8.5M | 212k | 40.34 |
|
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Pfizer (PFE) | 0.1 | $8.5M | +14% | 321k | 26.53 |
|
Technipfmc (FTI) | 0.1 | $8.5M | +971% | 293k | 28.94 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $8.4M | +3653% | 51k | 164.17 |
|
S&p Global (SPGI) | 0.1 | $8.3M | 17k | 498.00 |
|
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Intel Corporation (INTC) | 0.1 | $8.2M | +251% | 411k | 20.05 |
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Block Cl A (SQ) | 0.1 | $8.2M | -11% | 97k | 84.99 |
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Marsh & McLennan Companies (MMC) | 0.1 | $8.2M | +17% | 39k | 212.45 |
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Iqvia Holdings (IQV) | 0.1 | $8.2M | +109% | 42k | 196.51 |
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Align Technology (ALGN) | 0.1 | $8.1M | +8% | 39k | 208.51 |
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General Motors Company (GM) | 0.1 | $8.1M | +34% | 152k | 53.27 |
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Cbre Group Cl A (CBRE) | 0.1 | $8.1M | +104% | 61k | 131.29 |
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Trane Technologies SHS (TT) | 0.1 | $8.0M | +31% | 22k | 369.33 |
|
Medtronic SHS (MDT) | 0.1 | $8.0M | +61% | 101k | 79.88 |
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Xcel Energy (XEL) | 0.1 | $8.0M | +153% | 119k | 67.52 |
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American Express Company (AXP) | 0.1 | $7.9M | -16% | 27k | 296.78 |
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Coca-Cola Company (KO) | 0.1 | $7.9M | -33% | 127k | 62.26 |
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Stryker Corporation (SYK) | 0.1 | $7.8M | -35% | 22k | 360.05 |
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Target Corporation (TGT) | 0.1 | $7.8M | +23% | 58k | 135.18 |
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Chipotle Mexican Grill (CMG) | 0.1 | $7.7M | +46% | 128k | 60.30 |
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Okta Cl A (OKTA) | 0.1 | $7.7M | +100% | 98k | 78.80 |
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Amphenol Corp Cl A (APH) | 0.1 | $7.7M | +4% | 111k | 69.44 |
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Bristol Myers Squibb (BMY) | 0.1 | $7.6M | +40% | 135k | 56.56 |
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Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | +137% | 54k | 139.50 |
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Gitlab Class A Com (GTLB) | 0.1 | $7.5M | +201% | 132k | 56.35 |
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Union Pacific Corporation (UNP) | 0.1 | $7.4M | +3% | 33k | 228.04 |
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Danaher Corporation (DHR) | 0.1 | $7.4M | -12% | 32k | 229.57 |
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Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $7.4M | +336% | 297k | 24.92 |
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Msci (MSCI) | 0.1 | $7.4M | +97% | 12k | 600.01 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | -19% | 18k | 402.68 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.3M | 42k | 175.23 |
|
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Dropbox Cl A (DBX) | 0.1 | $7.3M | +10% | 244k | 30.04 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $7.2M | 118k | 61.34 |
|
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Varonis Sys (VRNS) | 0.1 | $7.2M | +4% | 162k | 44.43 |
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Guidewire Software (GWRE) | 0.1 | $7.2M | +461% | 43k | 168.58 |
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Texas Instruments Incorporated (TXN) | 0.1 | $7.2M | -21% | 38k | 187.51 |
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Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.1 | $7.2M | NEW | 56k | 127.63 |
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Ross Stores (ROST) | 0.1 | $7.1M | +106% | 47k | 151.27 |
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General Dynamics Corporation (GD) | 0.1 | $7.1M | -7% | 27k | 263.49 |
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Nutanix Cl A (NTNX) | 0.1 | $7.1M | +448% | 116k | 61.18 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.0M | +70% | 42k | 169.30 |
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Garmin SHS (GRMN) | 0.1 | $7.0M | +628% | 34k | 206.26 |
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Illinois Tool Works (ITW) | 0.1 | $6.8M | +15% | 27k | 253.56 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $6.8M | 77k | 88.40 |
|
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Flowserve Corporation (FLS) | 0.1 | $6.8M | +1922% | 118k | 57.52 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $6.7M | +1393% | 83k | 81.25 |
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Caterpillar (CAT) | 0.1 | $6.7M | -34% | 19k | 362.75 |
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Perimeter Solutions Common Stock | 0.1 | $6.7M | NEW | 524k | 12.78 |
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Draftkings Com Cl A (DKNG) | 0.1 | $6.7M | -5% | 180k | 37.20 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $6.6M | +4% | 50k | 132.10 |
|
Emcor (EME) | 0.1 | $6.6M | +836% | 15k | 453.91 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | +62% | 14k | 469.28 |
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Hubspot (HUBS) | 0.1 | $6.6M | +336% | 9.5k | 696.77 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $6.6M | +104% | 69k | 95.47 |
|
Lululemon Athletica (LULU) | 0.1 | $6.6M | +61% | 17k | 382.41 |
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Fiserv (FI) | 0.1 | $6.5M | 32k | 205.42 |
|
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Copart (CPRT) | 0.1 | $6.5M | +12% | 114k | 57.39 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.5M | +10% | 255k | 25.54 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | +329% | 26k | 247.16 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | -9% | 13k | 485.91 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.5M | -26% | 23k | 283.92 |
|
Marvell Technology (MRVL) | 0.1 | $6.5M | -3% | 59k | 110.45 |
|
Exelixis (EXEL) | 0.1 | $6.5M | NEW | 194k | 33.30 |
|
Encana Corporation (OVV) | 0.1 | $6.5M | +1774% | 159k | 40.50 |
|
Howmet Aerospace (HWM) | 0.1 | $6.4M | +186% | 59k | 109.37 |
|
Boston Scientific Corporation (BSX) | 0.1 | $6.3M | 71k | 89.32 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $6.3M | +122% | 28k | 226.87 |
|
PNC Financial Services (PNC) | 0.1 | $6.3M | +67% | 33k | 192.85 |
|
Molina Healthcare (MOH) | 0.1 | $6.3M | +762% | 22k | 291.05 |
|
Ralph Lauren Corp Cl A (RL) | 0.1 | $6.2M | +546% | 27k | 230.98 |
|
Pentair SHS (PNR) | 0.1 | $6.2M | +428% | 62k | 100.64 |
|
Workday Cl A (WDAY) | 0.1 | $6.2M | +27% | 24k | 258.03 |
|
Gilead Sciences (GILD) | 0.1 | $6.2M | -18% | 67k | 92.37 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.1M | +269% | 21k | 287.82 |
|
Comfort Systems USA (FIX) | 0.1 | $6.1M | +640% | 14k | 424.06 |
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $6.0M | +1009% | 68k | 88.62 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $6.0M | +224% | 281k | 21.35 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $6.0M | 11k | 569.59 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.0M | -18% | 100k | 59.73 |
|
Manpower (MAN) | 0.1 | $5.9M | NEW | 103k | 57.72 |
|
American Intl Group Com New (AIG) | 0.1 | $5.9M | +122% | 81k | 72.80 |
|
Ss&c Technologies Holding (SSNC) | 0.1 | $5.9M | +1929% | 77k | 75.78 |
|
Lyft Cl A Com (LYFT) | 0.1 | $5.9M | +111% | 455k | 12.90 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $5.8M | 9.2k | 635.92 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | +32% | 78k | 74.01 |
|
Expedia Group Com New (EXPE) | 0.1 | $5.7M | +338% | 31k | 186.33 |
|
Carter's (CRI) | 0.1 | $5.6M | +2799% | 103k | 54.19 |
|
Reddit Cl A (RDDT) | 0.1 | $5.6M | -47% | 34k | 163.44 |
|
Royal Gold (RGLD) | 0.1 | $5.6M | +711% | 42k | 131.85 |
|
CRH Ord (CRH) | 0.1 | $5.6M | +1548% | 60k | 92.52 |
|
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | +28% | 16k | 339.93 |
|
Honeywell International (HON) | 0.1 | $5.5M | -54% | 25k | 225.88 |
|
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2024 Q4 filed Feb. 3, 2025
- Ieq Capital 2024 Q3 filed Nov. 14, 2024
- Ieq Capital 2024 Q2 filed Aug. 12, 2024
- Ieq Capital 2024 Q1 filed May 9, 2024
- Ieq Capital 2023 Q4 filed Feb. 7, 2024
- Ieq Capital 2023 Q3 filed Nov. 6, 2023
- Ieq Capital 2023 Q2 filed Aug. 8, 2023
- Ieq Capital 2023 Q1 filed May 2, 2023
- Ieq Capital 2022 Q4 filed Feb. 6, 2023
- Ieq Capital 2022 Q3 filed Nov. 4, 2022
- Ieq Capital 2022 Q2 filed July 27, 2022
- Ieq Capital 2022 Q1 filed April 26, 2022
- Ieq Capital 2021 Q4 filed Jan. 31, 2022
- Ieq Capital 2021 Q3 filed Nov. 9, 2021
- Ieq Capital 2021 Q2 filed July 29, 2021
- Ieq Capital 2021 Q1 filed May 4, 2021