Davy Asset Management

Iq Eq Fund Management as of June 30, 2024

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $43M 96k 446.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $25M 143k 173.81
JPMorgan Chase & Co. (JPM) 2.4 $21M 106k 202.26
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 104k 182.15
Merck & Co (MRK) 2.0 $17M 138k 123.80
Apple (AAPL) 1.9 $16M 78k 210.62
Pepsi (PEP) 1.6 $14M 86k 164.93
Johnson & Johnson (JNJ) 1.6 $14M 93k 146.16
Waste Management (WM) 1.5 $13M 61k 213.34
Oracle Corporation (ORCL) 1.4 $12M 88k 141.20
American Express Company (AXP) 1.3 $11M 47k 231.55
MetLife (MET) 1.2 $10M 147k 70.19
Visa Com Cl A (V) 1.1 $9.5M 36k 262.47
United Parcel Service CL B (UPS) 1.1 $9.2M 67k 136.85
Cisco Systems (CSCO) 1.0 $8.9M 187k 47.51
Mondelez Intl Cl A (MDLZ) 1.0 $8.9M 136k 65.44
Deere & Company (DE) 1.0 $8.3M 22k 373.63
Eaton Corp SHS (ETN) 1.0 $8.3M 27k 313.55
Lowe's Companies (LOW) 0.9 $7.8M 36k 220.46
UnitedHealth (UNH) 0.9 $7.8M 15k 509.26
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.5M 25k 303.41
PPG Industries (PPG) 0.9 $7.4M 59k 125.89
Stryker Corporation (SYK) 0.8 $7.3M 21k 340.25
International Business Machines (IBM) 0.8 $7.2M 42k 172.95
Sentinelone Cl A (S) 0.8 $7.2M 342k 21.05
Honeywell International (HON) 0.8 $7.2M 34k 213.54
Cloudflare Cl A Com (NET) 0.8 $6.9M 84k 82.83
Nxp Semiconductors N V (NXPI) 0.8 $6.8M 25k 269.09
Rapid7 (RPD) 0.8 $6.7M 156k 43.23
Procter & Gamble Company (PG) 0.8 $6.6M 40k 164.92
Broadcom (AVGO) 0.8 $6.6M 4.1k 1605.53
McDonald's Corporation (MCD) 0.7 $6.5M 26k 254.84
Crowdstrike Hldgs Cl A (CRWD) 0.7 $6.5M 17k 383.19
Pfizer (PFE) 0.7 $6.5M 233k 27.98
Cummins (CMI) 0.7 $6.3M 23k 276.93
Okta Cl A (OKTA) 0.7 $6.3M 67k 93.61
Medtronic SHS (MDT) 0.7 $6.3M 80k 78.71
Zscaler Incorporated (ZS) 0.7 $6.2M 33k 192.19
Qualys (QLYS) 0.7 $6.2M 43k 142.60
Goldman Sachs (GS) 0.7 $6.1M 13k 452.32
Fortinet (FTNT) 0.7 $6.0M 100k 60.27
International Flavors & Fragrances (IFF) 0.7 $6.0M 63k 95.21
Blackstone Group Inc Com Cl A (BX) 0.7 $6.0M 49k 123.80
Nortonlifelock (GEN) 0.7 $5.9M 238k 24.98
Qualcomm (QCOM) 0.7 $5.9M 30k 199.18
Home Depot (HD) 0.7 $5.9M 17k 344.24
Verisign (VRSN) 0.7 $5.8M 33k 177.80
Walt Disney Company (DIS) 0.7 $5.7M 58k 99.29
Public Service Enterprise (PEG) 0.6 $5.4M 74k 73.70
General Dynamics Corporation (GD) 0.6 $5.4M 19k 290.14
Automatic Data Processing (ADP) 0.6 $5.3M 22k 238.69
Cyberark Software SHS (CYBR) 0.6 $5.2M 19k 273.42
Varonis Sys (VRNS) 0.6 $5.2M 108k 47.97
Palo Alto Networks (PANW) 0.6 $5.1M 15k 339.01
Lockheed Martin Corporation (LMT) 0.6 $5.0M 11k 467.10
Tenable Hldgs (TENB) 0.6 $4.9M 113k 43.58
Check Point Software Tech Lt Ord (CHKP) 0.6 $4.8M 29k 165.00
Xylem (XYL) 0.5 $4.7M 35k 135.63
Corning Incorporated (GLW) 0.5 $4.6M 119k 38.85
Verizon Communications (VZ) 0.5 $4.6M 110k 41.24
Fmc Corp Com New (FMC) 0.5 $4.3M 75k 57.55
Americold Rlty Tr (COLD) 0.5 $4.2M 163k 25.54
Badger Meter (BMI) 0.5 $4.1M 22k 186.35
Fastenal Company (FAST) 0.5 $4.1M 65k 62.84
American Water Works (AWK) 0.5 $4.1M 32k 129.16
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 103k 39.16
John Bean Technologies Corporation (JBTM) 0.5 $4.0M 42k 94.97
California Water Service (CWT) 0.5 $4.0M 82k 48.49
Republic Services (RSG) 0.5 $4.0M 21k 194.34
Graphic Packaging Holding Company (GPK) 0.5 $4.0M 151k 26.21
Rockwell Automation (ROK) 0.4 $3.9M 14k 275.28
NetScout Systems (NTCT) 0.4 $3.8M 210k 18.29
Paychex (PAYX) 0.4 $3.7M 31k 118.56
Lindsay Corporation (LNN) 0.4 $3.6M 30k 122.88
Lamb Weston Hldgs (LW) 0.4 $3.5M 42k 84.08
Balchem Corporation (BCPC) 0.4 $3.5M 23k 153.95
SJW (HTO) 0.4 $3.5M 64k 54.22
Owens Corning (OC) 0.4 $3.4M 20k 173.72
Ball Corporation (BALL) 0.4 $3.3M 56k 60.02
Ormat Technologies (ORA) 0.4 $3.3M 46k 71.70
Blackberry (BB) 0.4 $3.3M 1.3M 2.48
Sensient Technologies Corporation (SXT) 0.4 $3.2M 43k 74.19
A10 Networks (ATEN) 0.4 $3.1M 226k 13.85
Tractor Supply Company (TSCO) 0.4 $3.1M 11k 270.00
Cnh Indl N V SHS (CNH) 0.3 $3.0M 296k 10.13
Te Connectivity SHS 0.3 $3.0M 20k 150.43
Bristol Myers Squibb (BMY) 0.3 $3.0M 71k 41.53
Beyond Meat (BYND) 0.3 $2.9M 438k 6.71
F5 Networks (FFIV) 0.3 $2.9M 17k 172.23
Valmont Industries (VMI) 0.3 $2.8M 10k 274.45
Casella Waste Sys Cl A (CWST) 0.3 $2.8M 28k 99.22
Autodesk (ADSK) 0.3 $2.8M 11k 247.45
O-i Glass (OI) 0.3 $2.8M 249k 11.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 6.6k 406.80
International Paper Company (IP) 0.3 $2.7M 62k 43.15
Markel Corporation (MKL) 0.3 $2.7M 1.7k 1575.66
TJX Companies (TJX) 0.3 $2.6M 23k 110.10
Us Bancorp Del Com New (USB) 0.3 $2.6M 65k 39.70
Teradyne (TER) 0.3 $2.5M 17k 148.29
Westrock (WRK) 0.3 $2.4M 48k 50.26
Akamai Technologies (AKAM) 0.3 $2.4M 26k 90.08
Ge Vernova (GEV) 0.3 $2.4M 14k 171.51
Verisk Analytics (VRSK) 0.3 $2.3M 8.7k 269.55
Commercial Metals Company (CMC) 0.3 $2.3M 42k 54.99
Hologic (HOLX) 0.3 $2.3M 31k 74.25
Tesla Motors (TSLA) 0.3 $2.3M 12k 197.88
Tenet Healthcare Corp Com New (THC) 0.3 $2.3M 17k 133.03
Tetra Tech (TTEK) 0.3 $2.3M 11k 204.48
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.3M 32k 70.94
AECOM Technology Corporation (ACM) 0.3 $2.3M 26k 88.14
Eastman Chemical Company (EMN) 0.3 $2.2M 23k 97.97
Darling International (DAR) 0.3 $2.2M 61k 36.75
Mitek Sys Com New (MITK) 0.2 $2.2M 195k 11.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.2M 76k 28.39
Hannon Armstrong (HASI) 0.2 $2.1M 72k 29.60
Watts Water Technologies Cl A (WTS) 0.2 $2.1M 12k 183.37
Veralto Corp Com Shs (VLTO) 0.2 $2.1M 22k 95.47
Steel Dynamics (STLD) 0.2 $2.1M 16k 129.50
S&p Global (SPGI) 0.2 $2.1M 4.7k 446.00
Ecolab (ECL) 0.2 $2.1M 8.9k 238.00
Zurn Water Solutions Corp Zws (ZWS) 0.2 $2.1M 71k 29.40
Donaldson Company (DCI) 0.2 $2.1M 29k 71.56
Raytheon Technologies Corp (RTX) 0.2 $2.1M 20k 100.39
CECO Environmental (CECO) 0.2 $2.1M 71k 28.85
Purecycle Technologies (PCT) 0.2 $2.0M 341k 5.92
Dole Ord Shs (DOLE) 0.2 $2.0M 165k 12.24
Intel Corporation (INTC) 0.2 $2.0M 65k 30.97
Montrose Environmental Group (MEG) 0.2 $2.0M 45k 44.56
LKQ Corporation (LKQ) 0.2 $2.0M 48k 41.59
Itron (ITRI) 0.2 $2.0M 20k 98.96
AGCO Corporation (AGCO) 0.2 $1.9M 20k 97.88
Energy Recovery (ERII) 0.2 $1.9M 141k 13.29
Ventas (VTR) 0.2 $1.8M 35k 51.26
Radware Ord (RDWR) 0.2 $1.8M 97k 18.24
Linde SHS (LIN) 0.2 $1.8M 4.0k 438.81
Metropcs Communications (TMUS) 0.2 $1.8M 10k 176.18
Kenvue (KVUE) 0.2 $1.8M 96k 18.18
Altus Power Com Cl A (AMPS) 0.2 $1.7M 437k 3.92
Hca Holdings (HCA) 0.2 $1.7M 5.3k 321.28
Onespan (OSPN) 0.2 $1.7M 133k 12.82
Welltower Inc Com reit (WELL) 0.2 $1.7M 16k 104.25
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 123.54
LTC Properties (LTC) 0.2 $1.6M 47k 34.50
Allegion Ord Shs (ALLE) 0.2 $1.6M 14k 118.15
Stericycle (SRCL) 0.2 $1.6M 28k 58.13
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $1.6M 464k 3.40
Fresh Del Monte Produce Ord (FDP) 0.2 $1.6M 72k 21.85
Trex Company (TREX) 0.2 $1.6M 21k 74.12
Omega Healthcare Investors (OHI) 0.2 $1.6M 46k 34.25
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 226.26
American Tower Reit (AMT) 0.2 $1.6M 8.0k 194.38
Roper Industries (ROP) 0.2 $1.5M 2.7k 563.66
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.8k 553.00
Masco Corporation (MAS) 0.2 $1.5M 23k 66.67
Radius Recycling Cl A (RDUS) 0.2 $1.5M 97k 15.27
Fortune Brands (FBIN) 0.2 $1.5M 22k 64.94
Aaon Com Par $0.004 (AAON) 0.2 $1.4M 16k 87.24
Sba Communications Corp Cl A (SBAC) 0.2 $1.4M 7.1k 196.30
IDEXX Laboratories (IDXX) 0.2 $1.4M 2.8k 487.20
Sunnova Energy International (NOVAQ) 0.2 $1.3M 237k 5.58
Zoetis Cl A (ZTS) 0.1 $1.3M 7.4k 173.36
Universal Display Corporation (OLED) 0.1 $1.3M 6.1k 210.25
Lennox International (LII) 0.1 $1.3M 2.4k 534.98
Kadant (KAI) 0.1 $1.3M 4.3k 293.78
Crown Castle Intl (CCI) 0.1 $1.3M 13k 97.70
Evgo Cl A Com (EVGO) 0.1 $1.3M 511k 2.45
State Street Corporation (STT) 0.1 $1.2M 17k 74.00
Gentex Corporation (GNTX) 0.1 $1.2M 36k 33.71
Harsco Corporation (NVRI) 0.1 $1.2M 138k 8.63
Bentley Sys Com Cl B (BSY) 0.1 $1.2M 24k 49.36
Clean Harbors (CLH) 0.1 $1.2M 5.2k 226.15
Calavo Growers (CVGW) 0.1 $1.2M 51k 22.70
Aris Water Solutions Class A Com (ARIS) 0.1 $1.2M 74k 15.67
CBOE Holdings (CBOE) 0.1 $1.1M 6.8k 170.06
Wabtec Corporation (WAB) 0.1 $1.1M 7.3k 158.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 130k 8.78
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.1M 63k 17.92
H&R Block (HRB) 0.1 $1.1M 21k 54.23
ON Semiconductor (ON) 0.1 $1.1M 16k 68.55
Yeti Hldgs (YETI) 0.1 $1.1M 29k 38.15
Franklin Electric (FELE) 0.1 $1.1M 12k 96.32
EnerSys (ENS) 0.1 $1.1M 11k 103.52
Installed Bldg Prods (IBP) 0.1 $1.1M 5.3k 205.68
Acuity Brands (AYI) 0.1 $1.1M 4.6k 241.44
WESCO International (WCC) 0.1 $1.1M 6.9k 158.52
Lululemon Athletica (LULU) 0.1 $1.1M 3.6k 298.70
Generac Holdings (GNRC) 0.1 $1.1M 8.2k 132.22
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 6.7k 160.39
Rayonier (RYN) 0.1 $1.1M 37k 29.09
Topbuild (BLD) 0.1 $1.1M 2.8k 385.27
Copart (CPRT) 0.1 $1.1M 20k 54.16
A. O. Smith Corporation (AOS) 0.1 $1.1M 13k 81.78
Potlatch Corporation (PCH) 0.1 $1.1M 27k 39.39
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 13k 80.04
Crocs (CROX) 0.1 $1.0M 7.2k 145.94
Clearwater Paper (CLW) 0.1 $1.0M 22k 48.47
Sunpower (SPWRQ) 0.1 $1.0M 348k 2.96
First Solar (FSLR) 0.1 $1.0M 4.6k 225.46
Carlisle Companies (CSL) 0.1 $1.0M 2.5k 405.21
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.0M 18k 56.44
Iqvia Holdings (IQV) 0.1 $1.0M 4.8k 211.44
Green Plains Renewable Energy (GPRE) 0.1 $1.0M 63k 15.86
Azek Cl A (AZEK) 0.1 $997k 24k 42.13
Sunrun (RUN) 0.1 $990k 83k 11.86
Hamilton Lane Cl A (HLNE) 0.1 $989k 8.0k 123.58
Steris Shs Usd (STE) 0.1 $984k 4.5k 219.54
Wolfspeed 0.1 $977k 43k 22.76
Dana Holding Corporation (DAN) 0.1 $974k 80k 12.12
Ameresco Cl A (AMRC) 0.1 $974k 34k 28.81
WD-40 Company (WDFC) 0.1 $967k 4.4k 219.64
Illinois Tool Works (ITW) 0.1 $962k 4.1k 236.96
Johnson Ctls Intl SHS (JCI) 0.1 $959k 14k 66.47
Stem 0.1 $950k 856k 1.11
Abbvie (ABBV) 0.1 $915k 5.3k 171.52
Pentair SHS (PNR) 0.1 $913k 12k 76.67
Fluence Energy Com Cl A (FLNC) 0.1 $911k 53k 17.34
Chargepoint Holdings Com Cl A 0.1 $903k 598k 1.51
Henry Schein (HSIC) 0.1 $900k 14k 64.10
4068594 Enphase Energy (ENPH) 0.1 $888k 8.9k 99.71
Morningstar (MORN) 0.1 $872k 2.9k 295.85
Adobe Systems Incorporated (ADBE) 0.1 $865k 1.6k 555.54
Bloom Energy Corp Com Cl A (BE) 0.1 $859k 70k 12.24
Shoals Technologies Group In Cl A (SHLS) 0.1 $846k 136k 6.24
Blink Charging (BLNK) 0.1 $843k 308k 2.74
Nextracker Class A Com (NXT) 0.1 $830k 18k 46.88
Array Technologies Com Shs (ARRY) 0.1 $822k 80k 10.26
Oatly Group Ab Sponsored Ads 0.1 $821k 873k 0.94
Cadence Design Systems (CDNS) 0.1 $817k 2.7k 307.75
Xpeng Inc Spon Ads Ads (XPEV) 0.1 $816k 111k 7.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $812k 4.4k 183.42
Fuelcell Energy 0.1 $811k 1.3M 0.64
Plug Power Com New (PLUG) 0.1 $797k 342k 2.33
Quantumscape Corp Com Cl A (QS) 0.1 $759k 154k 4.92
Quanta Services (PWR) 0.1 $753k 3.0k 254.09
Intuitive Surgical Com New (ISRG) 0.1 $719k 1.6k 444.85
Trane Technologies SHS (TT) 0.1 $695k 2.1k 328.93
Aspen Aerogels (ASPN) 0.1 $695k 29k 23.85
Freyr Battery Com New (TE) 0.1 $676k 398k 1.70
Coinbase Global Com Cl A (COIN) 0.1 $665k 3.0k 222.23
Solaredge Technologies (SEDG) 0.1 $635k 25k 25.26
Planet Labs Pbc Com Cl A (PL) 0.1 $632k 340k 1.86
Broadridge Financial Solutions (BR) 0.1 $628k 3.2k 197.00
Cognyte Software Ord Shs (CGNT) 0.1 $586k 77k 7.64
Palantir Technologies Cl A (PLTR) 0.1 $583k 23k 25.33
Roku Com Cl A (ROKU) 0.1 $575k 9.6k 59.93
3M Company (MMM) 0.1 $548k 5.4k 102.19
Willdan (WLDN) 0.1 $533k 19k 28.85
Wright Express (WEX) 0.1 $527k 3.0k 177.14
Block Cl A (XYZ) 0.1 $525k 8.1k 64.49
Mission Produce (AVO) 0.1 $508k 51k 9.88
Endava Ads (DAVA) 0.1 $501k 17k 29.24
Boise Cascade (BCC) 0.1 $492k 4.1k 119.22
Tandem Diabetes Care Com New (TNDM) 0.1 $478k 12k 40.29
Montauk Renewables (MNTK) 0.1 $475k 83k 5.70
Crispr Therapeutics Namen Akt (CRSP) 0.1 $470k 8.7k 54.01
Southern Company (SO) 0.1 $456k 5.9k 77.57
Mastercard Incorporated Cl A (MA) 0.0 $434k 984.00 441.16
Roblox Corp Cl A (RBLX) 0.0 $433k 12k 37.21
Shopify Cl A (SHOP) 0.0 $425k 6.4k 66.05
Twist Bioscience Corp (TWST) 0.0 $402k 8.2k 49.28
Uipath Cl A (PATH) 0.0 $396k 31k 12.68
Cognex Corporation (CGNX) 0.0 $390k 8.3k 46.76
Clorox Company (CLX) 0.0 $388k 2.8k 136.47
Msci (MSCI) 0.0 $383k 794.00 481.75
General Motors Company (GM) 0.0 $379k 8.2k 46.46
Meta Platforms Cl A (META) 0.0 $374k 742.00 504.22
Nasdaq Omx (NDAQ) 0.0 $368k 6.1k 60.26
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.6k 138.20
Berry Plastics (BERY) 0.0 $353k 6.0k 58.85
Garmin SHS (GRMN) 0.0 $341k 2.1k 162.92
Ingles Mkts Cl A (IMKTA) 0.0 $323k 4.7k 68.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $310k 14k 22.71
Renew Energy Global Cl A Shs (RNW) 0.0 $307k 49k 6.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $302k 40k 7.50
Intellia Therapeutics (NTLA) 0.0 $294k 13k 22.38
C H Robinson Worldwide Com New (CHRW) 0.0 $267k 3.0k 88.12
Eli Lilly & Co. (LLY) 0.0 $264k 291.00 905.38
Pinterest Cl A (PINS) 0.0 $258k 5.8k 44.07
Morgan Stanley Com New (MS) 0.0 $256k 2.6k 97.19
Lanzatech Global (LNZA) 0.0 $251k 136k 1.85
Enterprise Products Partners (EPD) 0.0 $249k 8.6k 28.98
WestAmerica Ban (WABC) 0.0 $245k 5.1k 48.53
Robert Half International (RHI) 0.0 $239k 3.7k 63.98
Unity Software (U) 0.0 $238k 15k 16.26
Kellogg Company (K) 0.0 $237k 4.1k 57.68
Intuit (INTU) 0.0 $228k 347.00 657.21
Pagerduty (PD) 0.0 $226k 9.9k 22.93
Comerica Incorporated (CMA) 0.0 $226k 4.4k 51.04
Beam Therapeutics (BEAM) 0.0 $218k 9.3k 23.43
10x Genomics Cl A Com (TXG) 0.0 $216k 11k 19.45
Photronics (PLAB) 0.0 $212k 8.6k 24.67
Dell Technologies CL C (DELL) 0.0 $212k 1.5k 137.91
Hershey Company (HSY) 0.0 $205k 1.1k 183.83
Avidxchange Holdings (AVDX) 0.0 $143k 12k 12.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $137k 11k 12.89
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $130k 12k 10.56
Dlocal Class A Com (DLO) 0.0 $127k 16k 8.09
Payoneer Global (PAYO) 0.0 $119k 21k 5.54
Marqeta Class A Com (MQ) 0.0 $106k 19k 5.48
Archer Aviation Com Cl A (ACHR) 0.0 $104k 30k 3.52
Green Dot Corp Cl A (GDOT) 0.0 $98k 10k 9.45
Prime Medicine (PRME) 0.0 $97k 19k 5.14
Rocket Lab Usa 0.0 $95k 20k 4.80
Blade Air Mobility Cl A Com (SRTA) 0.0 $81k 23k 3.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $72k 20k 3.62
Sofi Technologies (SOFI) 0.0 $69k 10k 6.61
Pacific Biosciences of California (PACB) 0.0 $60k 44k 1.37
Joby Aviation Common Stock (JOBY) 0.0 $57k 11k 5.10
Cerus Corporation (CERS) 0.0 $45k 25k 1.76
D Fluidigm Corp Del (LAB) 0.0 $39k 22k 1.77
Quantum Si Com Cl A (QSI) 0.0 $23k 22k 1.05
Markforged Holding Corp 0.0 $20k 49k 0.41
Butterfly Network Com Cl A (BFLY) 0.0 $16k 19k 0.84
Ginkgo Bioworks Holdings Cl A Shs 0.0 $13k 40k 0.33
Personalis Ord (PSNL) 0.0 $12k 11k 1.17