Davy Asset Management

Iq Eq Fund Management as of Dec. 31, 2024

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $45M 106k 421.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $28M 144k 197.49
Alphabet Cap Stk Cl A (GOOGL) 2.9 $24M 129k 189.30
JPMorgan Chase & Co. (JPM) 2.8 $23M 97k 239.71
Apple (AAPL) 2.4 $20M 81k 250.42
Merck & Co (MRK) 1.6 $14M 140k 99.48
Johnson & Johnson (JNJ) 1.6 $14M 95k 144.62
Pepsi (PEP) 1.6 $13M 86k 152.06
MetLife (MET) 1.5 $12M 152k 81.88
Oracle Corporation (ORCL) 1.5 $12M 74k 166.64
American Express Company (AXP) 1.4 $12M 39k 296.79
Visa Com Cl A (V) 1.4 $12M 36k 316.04
Waste Management (WM) 1.3 $11M 55k 201.79
Cisco Systems (CSCO) 1.3 $11M 186k 59.20
United Parcel Service CL B (UPS) 1.1 $9.7M 77k 126.10
Broadcom (AVGO) 1.1 $9.5M 41k 231.84
Deere & Company (DE) 1.1 $9.3M 22k 423.70
International Business Machines (IBM) 1.0 $8.7M 40k 219.83
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.7M 25k 351.79
Mondelez Intl Cl A (MDLZ) 1.0 $8.2M 138k 59.73
Lowe's Companies (LOW) 0.9 $7.9M 32k 246.80
McDonald's Corporation (MCD) 0.9 $7.9M 27k 289.89
Cummins (CMI) 0.9 $7.7M 22k 348.60
Honeywell International (HON) 0.9 $7.6M 34k 225.89
PPG Industries (PPG) 0.9 $7.5M 63k 119.45
UnitedHealth (UNH) 0.8 $7.2M 14k 505.86
Blackstone Group Inc Com Cl A (BX) 0.8 $7.1M 41k 172.42
Pfizer (PFE) 0.8 $6.9M 258k 26.53
Eaton Corp SHS (ETN) 0.8 $6.8M 21k 331.87
Goldman Sachs (GS) 0.8 $6.7M 12k 572.62
Home Depot (HD) 0.8 $6.7M 17k 388.99
Procter & Gamble Company (PG) 0.8 $6.6M 39k 167.65
Public Service Enterprise (PEG) 0.8 $6.6M 78k 84.49
Automatic Data Processing (ADP) 0.8 $6.5M 22k 292.73
Stryker Corporation (SYK) 0.8 $6.4M 18k 360.05
Medtronic SHS (MDT) 0.8 $6.4M 80k 79.88
Verisign (VRSN) 0.7 $6.1M 29k 206.96
Walt Disney Company (DIS) 0.7 $6.0M 54k 111.35
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.9M 17k 342.16
Nxp Semiconductors N V (NXPI) 0.7 $5.9M 28k 207.85
Cloudflare Cl A Com (NET) 0.7 $5.9M 55k 107.68
Corning Incorporated (GLW) 0.7 $5.7M 120k 47.52
Tesla Motors (TSLA) 0.7 $5.6M 14k 403.84
Fortinet (FTNT) 0.6 $5.4M 58k 94.48
Qualcomm (QCOM) 0.6 $5.4M 35k 153.62
Cyberark Software SHS (CYBR) 0.6 $5.3M 16k 333.15
Lockheed Martin Corporation (LMT) 0.6 $5.3M 11k 485.94
Okta Cl A (OKTA) 0.6 $5.2M 66k 78.80
Check Point Software Tech Lt Ord (CHKP) 0.6 $5.2M 28k 186.70
Rapid7 (RPD) 0.6 $5.2M 129k 40.23
Clear Secure Com Cl A (YOU) 0.6 $5.1M 191k 26.64
Qualys (QLYS) 0.6 $5.0M 36k 140.22
Nortonlifelock (GEN) 0.6 $4.9M 180k 27.38
General Dynamics Corporation (GD) 0.6 $4.9M 19k 263.49
Blackberry (BB) 0.6 $4.9M 1.3M 3.78
Bristol Myers Squibb (BMY) 0.6 $4.8M 86k 56.56
Fastenal Company (FAST) 0.6 $4.8M 67k 71.91
Sentinelone Cl A (S) 0.6 $4.8M 217k 22.20
Tenable Hldgs (TENB) 0.6 $4.8M 122k 39.38
Zscaler Incorporated (ZS) 0.6 $4.8M 26k 180.41
John Bean Technologies Corporation (JBTM) 0.6 $4.7M 37k 127.10
Palo Alto Networks (PANW) 0.5 $4.6M 26k 181.96
Varonis Sys (VRNS) 0.5 $4.6M 104k 44.43
Paychex (PAYX) 0.5 $4.6M 33k 140.22
Palantir Technologies Cl A (PLTR) 0.5 $4.5M 60k 75.63
Verizon Communications (VZ) 0.5 $4.4M 109k 39.99
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 115k 37.53
Rockwell Automation (ROK) 0.5 $4.3M 15k 285.79
International Flavors & Fragrances (IFF) 0.5 $3.9M 47k 84.55
Teradyne (TER) 0.4 $3.6M 28k 125.92
Lamb Weston Hldgs (LW) 0.4 $3.4M 52k 66.83
Us Bancorp Del Com New (USB) 0.4 $3.4M 72k 47.83
Xylem (XYL) 0.4 $3.1M 26k 116.02
F5 Networks (FFIV) 0.4 $3.0M 12k 251.47
Badger Meter (BMI) 0.4 $3.0M 14k 212.12
Meta Platforms Cl A (META) 0.4 $3.0M 5.1k 585.51
Roblox Corp Cl A (RBLX) 0.3 $2.9M 51k 57.86
Tractor Supply Company (TSCO) 0.3 $2.9M 55k 53.06
TJX Companies (TJX) 0.3 $2.9M 24k 120.81
O-i Glass (OI) 0.3 $2.8M 260k 10.84
Lindsay Corporation (LNN) 0.3 $2.8M 24k 118.31
Ball Corporation (BALL) 0.3 $2.8M 50k 55.13
NetScout Systems (NTCT) 0.3 $2.7M 125k 21.66
Raytheon Technologies Corp (RTX) 0.3 $2.7M 23k 115.72
Fmc Corp Com New (FMC) 0.3 $2.6M 54k 48.61
A10 Networks (ATEN) 0.3 $2.6M 142k 18.40
Balchem Corporation (BCPC) 0.3 $2.6M 16k 163.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.6M 5.7k 453.28
Te Connectivity Ord Shs (TEL) 0.3 $2.6M 18k 142.97
Shopify Cl A (SHOP) 0.3 $2.6M 24k 106.33
Nike CL B (NKE) 0.3 $2.5M 33k 75.67
Cnh Indl N V SHS (CNH) 0.3 $2.4M 213k 11.33
Iridium Communications (IRDM) 0.3 $2.4M 83k 29.02
S&p Global (SPGI) 0.3 $2.4M 4.8k 498.03
Americold Rlty Tr (COLD) 0.3 $2.4M 111k 21.40
Republic Services (RSG) 0.3 $2.4M 12k 201.18
Lineage (LINE) 0.3 $2.3M 40k 58.57
Roku Com Cl A (ROKU) 0.3 $2.3M 31k 74.34
Markel Corporation (MKL) 0.3 $2.3M 1.3k 1726.23
Eastman Chemical Company (EMN) 0.3 $2.3M 25k 91.32
Coinbase Global Com Cl A (COIN) 0.3 $2.3M 9.2k 248.30
Dole Ord Shs (DOLE) 0.3 $2.2M 165k 13.54
Hologic (HOLX) 0.3 $2.2M 31k 72.09
Fresh Del Monte Produce Ord (FDP) 0.3 $2.2M 67k 33.21
Akamai Technologies (AKAM) 0.3 $2.2M 23k 95.65
Graphic Packaging Holding Company (GPK) 0.3 $2.2M 80k 27.16
Beyond Meat (BYND) 0.2 $2.1M 548k 3.76
Sensient Technologies Corporation (SXT) 0.2 $2.1M 29k 71.26
Kadant (KAI) 0.2 $2.0M 5.8k 344.99
Onespan (OSPN) 0.2 $2.0M 107k 18.54
Kenvue (KVUE) 0.2 $2.0M 92k 21.35
California Water Service (CWT) 0.2 $1.9M 43k 45.33
Smurfit Westrock SHS (SW) 0.2 $1.9M 36k 53.86
Owens Corning (OC) 0.2 $1.9M 11k 170.32
Valmont Industries (VMI) 0.2 $1.8M 6.0k 306.67
International Paper Company (IP) 0.2 $1.8M 34k 53.82
Equinix (EQIX) 0.2 $1.8M 1.9k 942.89
Amazon (AMZN) 0.2 $1.8M 8.0k 219.39
Archer Aviation Com Cl A (ACHR) 0.2 $1.7M 178k 9.75
Digital Realty Trust (DLR) 0.2 $1.7M 9.8k 177.33
Linde SHS (LIN) 0.2 $1.7M 4.1k 418.67
AGCO Corporation (AGCO) 0.2 $1.7M 18k 93.48
Neogen Corporation (NEOG) 0.2 $1.7M 139k 12.14
Metropcs Communications (TMUS) 0.2 $1.7M 7.6k 220.73
Allegion Ord Shs (ALLE) 0.2 $1.7M 13k 130.68
Block Cl A (XYZ) 0.2 $1.7M 20k 84.99
NVIDIA Corporation (NVDA) 0.2 $1.6M 12k 134.29
State Street Corporation (STT) 0.2 $1.6M 17k 98.15
Mitek Sys Com New (MITK) 0.2 $1.5M 139k 11.13
Fortune Brands (FBIN) 0.2 $1.5M 23k 68.33
Ormat Technologies (ORA) 0.2 $1.5M 22k 67.72
Lululemon Athletica (LULU) 0.2 $1.5M 3.9k 382.41
Zoetis Cl A (ZTS) 0.2 $1.5M 9.0k 162.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 19k 76.24
Trane Technologies SHS (TT) 0.2 $1.5M 3.9k 369.35
Intel Corporation (INTC) 0.2 $1.4M 72k 20.05
Advanced Micro Devices (AMD) 0.2 $1.4M 12k 120.79
Calavo Growers (CVGW) 0.2 $1.4M 57k 25.50
Masco Corporation (MAS) 0.2 $1.4M 20k 72.57
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.4M 36k 39.36
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 520.23
Roper Industries (ROP) 0.2 $1.4M 2.7k 519.85
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.4M 38k 37.26
Uipath Cl A (PATH) 0.2 $1.4M 111k 12.71
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.4k 413.44
Casella Waste Sys Cl A (CWST) 0.2 $1.4M 13k 105.81
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 228.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $1.4M 201k 6.76
Autodesk (ADSK) 0.2 $1.3M 4.5k 295.57
Peak (DOC) 0.2 $1.3M 64k 20.27
Welltower Inc Com reit (WELL) 0.2 $1.3M 10k 126.03
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.3M 419k 3.01
SJW (HTO) 0.1 $1.2M 25k 49.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.4k 190.44
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 253.56
Radware Ord (RDWR) 0.1 $1.2M 53k 22.53
Ventas (VTR) 0.1 $1.2M 20k 58.89
WD-40 Company (WDFC) 0.1 $1.2M 4.9k 242.68
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 10k 114.39
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 12k 97.55
CBOE Holdings (CBOE) 0.1 $1.2M 5.9k 195.40
Twist Bioscience Corp (TWST) 0.1 $1.2M 25k 46.47
Ecolab (ECL) 0.1 $1.1M 4.9k 234.32
Rocket Lab Usa 0.1 $1.1M 45k 25.47
Pinterest Cl A (PINS) 0.1 $1.1M 39k 29.00
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 5.4k 203.80
LTC Properties (LTC) 0.1 $1.1M 32k 34.55
Quanta Services (PWR) 0.1 $1.1M 3.4k 316.05
Yeti Hldgs (YETI) 0.1 $1.1M 28k 38.51
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 37.85
H&R Block (HRB) 0.1 $1.1M 20k 52.84
Hca Holdings (HCA) 0.1 $1.0M 3.5k 300.15
American Tower Reit (AMT) 0.1 $1.0M 5.6k 183.41
Energy Recovery (ERII) 0.1 $1.0M 69k 14.70
Middlesex Water Company (MSEX) 0.1 $988k 19k 52.63
Unity Software (U) 0.1 $970k 43k 22.47
Gentex Corporation (GNTX) 0.1 $969k 34k 28.73
Morningstar (MORN) 0.1 $959k 2.8k 336.76
Darling International (DAR) 0.1 $957k 28k 33.69
Iqvia Holdings (IQV) 0.1 $954k 4.9k 196.51
Endava Ads (DAVA) 0.1 $953k 31k 30.90
Trex Company (TREX) 0.1 $928k 13k 69.03
Henry Schein (HSIC) 0.1 $927k 13k 69.20
Veralto Corp Com Shs (VLTO) 0.1 $922k 9.1k 101.85
Ge Vernova (GEV) 0.1 $919k 2.8k 328.93
Verisk Analytics (VRSK) 0.1 $918k 3.3k 275.43
Hamilton Lane Cl A (HLNE) 0.1 $918k 6.2k 148.05
Abbvie (ABBV) 0.1 $909k 5.1k 177.70
Watts Water Technologies Cl A (WTS) 0.1 $908k 4.5k 203.30
Emerson Electric (EMR) 0.1 $906k 7.3k 123.93
Tetra Tech (TTEK) 0.1 $905k 23k 39.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $905k 34k 26.38
Flowserve Corporation (FLS) 0.1 $897k 16k 57.52
Steris Shs Usd (STE) 0.1 $897k 4.4k 205.56
Crown Castle Intl (CCI) 0.1 $884k 9.7k 90.76
American Water Works (AWK) 0.1 $881k 7.1k 124.49
AECOM Technology Corporation (ACM) 0.1 $878k 8.2k 106.82
Crocs (CROX) 0.1 $872k 8.0k 109.53
Adobe Systems Incorporated (ADBE) 0.1 $870k 2.0k 444.68
Hubbell (HUBB) 0.1 $859k 2.1k 418.89
Itron (ITRI) 0.1 $856k 7.9k 108.58
Bentley Sys Com Cl B (BSY) 0.1 $854k 18k 46.70
Carrier Global Corporation (CARR) 0.1 $850k 13k 68.26
Boise Cascade (BCC) 0.1 $842k 7.1k 118.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $839k 30k 28.15
Zurn Water Solutions Corp Zws (ZWS) 0.1 $837k 22k 37.30
Tempus Ai Cl A (TEM) 0.1 $815k 24k 33.76
Hannon Armstrong (HASI) 0.1 $813k 30k 26.83
Beam Therapeutics (BEAM) 0.1 $799k 32k 24.80
Johnson Ctls Intl SHS (JCI) 0.1 $795k 10k 78.93
Donaldson Company (DCI) 0.1 $789k 12k 67.35
Cadence Design Systems (CDNS) 0.1 $789k 2.6k 300.46
Terex Corporation (TEX) 0.1 $784k 17k 46.22
Gitlab Class A Com (GTLB) 0.1 $779k 14k 56.35
Intuitive Surgical Com New (ISRG) 0.1 $760k 1.5k 521.96
Commercial Metals Company (CMC) 0.1 $760k 15k 49.60
10x Genomics Cl A Com (TXG) 0.1 $758k 53k 14.36
Steel Dynamics (STLD) 0.1 $745k 6.5k 114.07
The Trade Desk Com Cl A (TTD) 0.1 $729k 6.2k 117.53
Pentair SHS (PNR) 0.1 $725k 7.2k 100.64
Broadridge Financial Solutions (BR) 0.1 $721k 3.2k 226.09
Xpeng Inc Spon Ads Ads (XPEV) 0.1 $719k 61k 11.82
Veracyte (VCYT) 0.1 $719k 18k 39.60
Joby Aviation Common Stock (JOBY) 0.1 $714k 88k 8.13
Pagerduty (PD) 0.1 $709k 39k 18.26
Datadog Cl A Com (DDOG) 0.1 $674k 4.7k 142.89
Spotify Technology S A SHS (SPOT) 0.1 $669k 1.5k 447.38
Blade Air Mobility Cl A Com (SRTA) 0.1 $664k 156k 4.25
CECO Environmental (CECO) 0.1 $661k 22k 30.23
Mission Produce (AVO) 0.1 $640k 45k 14.37
Intellia Therapeutics (NTLA) 0.1 $637k 55k 11.66
Wright Express (WEX) 0.1 $627k 3.6k 175.32
Natera (NTRA) 0.1 $613k 3.9k 158.30
Planet Labs Pbc Com Cl A (PL) 0.1 $609k 151k 4.04
Pure Storage Cl A (PSTG) 0.1 $569k 9.3k 61.43
Cognyte Software Ord Shs (CGNT) 0.1 $542k 63k 8.65
AeroVironment (AVAV) 0.1 $536k 3.5k 153.89
3M Company (MMM) 0.1 $535k 4.1k 129.09
Trimble Navigation (TRMB) 0.1 $525k 7.4k 70.66
Illumina (ILMN) 0.1 $493k 3.7k 133.63
Southern Company (SO) 0.1 $463k 5.6k 82.32
Mastercard Incorporated Cl A (MA) 0.1 $452k 858.00 526.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $450k 40k 11.29
General Motors Company (GM) 0.1 $434k 8.2k 53.27
Tandem Diabetes Care Com New (TNDM) 0.1 $427k 12k 36.02
Clorox Company (CLX) 0.0 $423k 2.6k 162.41
Sofi Technologies (SOFI) 0.0 $408k 27k 15.40
Aurora Innovation Class A Com (AUR) 0.0 $397k 63k 6.30
Msci (MSCI) 0.0 $393k 655.00 600.01
Ingles Mkts Cl A (IMKTA) 0.0 $380k 5.9k 64.44
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.5k 131.04
Nasdaq Omx (NDAQ) 0.0 $325k 4.2k 77.31
Renew Energy Global Cl A Shs (RNW) 0.0 $319k 47k 6.83
Morgan Stanley Com New (MS) 0.0 $317k 2.5k 125.72
Radius Recycling Cl A (RDUS) 0.0 $310k 20k 15.22
Pacific Biosciences of California (PACB) 0.0 $299k 164k 1.83
C H Robinson Worldwide Com New (CHRW) 0.0 $299k 2.9k 103.32
Cognex Corporation (CGNX) 0.0 $299k 8.3k 35.86
Synopsys (SNPS) 0.0 $299k 615.00 485.36
Garmin SHS (GRMN) 0.0 $285k 1.4k 206.26
Oatly Group Ab Sponsored Ads 0.0 $282k 426k 0.66
Brady Corp Cl A (BRC) 0.0 $279k 3.8k 73.85
Comerica Incorporated (CMA) 0.0 $262k 4.2k 61.85
Enterprise Products Partners (EPD) 0.0 $258k 8.2k 31.36
WestAmerica Ban (WABC) 0.0 $254k 4.8k 52.46
Powell Industries (POWL) 0.0 $253k 1.1k 221.65
Eli Lilly & Co. (LLY) 0.0 $236k 305.00 772.00
Berry Plastics (BERY) 0.0 $213k 3.3k 64.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $213k 36k 6.00
Intuit (INTU) 0.0 $206k 328.00 628.50
Photronics (PLAB) 0.0 $203k 8.6k 23.56
Caredx (CDNA) 0.0 $200k 9.3k 21.41
Freyr Battery Com New (TE) 0.0 $189k 73k 2.58
Prime Medicine (PRME) 0.0 $177k 61k 2.92
Array Technologies Com Shs (ARRY) 0.0 $162k 27k 6.04
Personalis Ord (PSNL) 0.0 $146k 25k 5.78
Solaredge Technologies (SEDG) 0.0 $141k 10k 13.60
Harsco Corporation (NVRI) 0.0 $140k 18k 7.70
Dana Holding Corporation (DAN) 0.0 $138k 12k 11.56
Cerus Corporation (CERS) 0.0 $135k 88k 1.54
Green Plains Renewable Energy (GPRE) 0.0 $128k 14k 9.48
Altus Power Com Cl A (AMPS) 0.0 $128k 31k 4.07
Sunrun (RUN) 0.0 $121k 13k 9.25
Fuelcell Energy Com New (FCEL) 0.0 $121k 13k 9.04
Purecycle Technologies (PCT) 0.0 $118k 12k 10.25
Sunnova Energy International (NOVAQ) 0.0 $108k 31k 3.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $106k 14k 7.63
Wolfspeed 0.0 $105k 16k 6.66
Payoneer Global (PAYO) 0.0 $102k 10k 10.04
Quantum Si Com Cl A (QSI) 0.0 $92k 34k 2.70
Marqeta Class A Com (MQ) 0.0 $87k 23k 3.79
Evgo Cl A Com (EVGO) 0.0 $87k 21k 4.05
Absci Corp (ABSI) 0.0 $81k 31k 2.62
Butterfly Network Com Cl A (BFLY) 0.0 $74k 24k 3.12
Lexinfintech Hldgs Adr (LX) 0.0 $70k 12k 5.80
Accolade (ACCD) 0.0 $61k 18k 3.42
908 Devices (MASS) 0.0 $23k 11k 2.20
D Fluidigm Corp Del (LAB) 0.0 $22k 13k 1.75