Davy Asset Management

Iq Eq Fund Management as of March 31, 2025

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 305 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $41M 110k 375.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $24M 146k 166.00
JPMorgan Chase & Co. (JPM) 2.8 $24M 96k 245.30
Alphabet Cap Stk Cl A (GOOGL) 2.6 $22M 140k 154.64
Apple (AAPL) 2.3 $20M 88k 222.13
Johnson & Johnson (JNJ) 1.9 $16M 99k 165.84
Merck & Co (MRK) 1.6 $14M 154k 89.76
Pepsi (PEP) 1.6 $13M 89k 149.94
Visa Com Cl A (V) 1.5 $12M 36k 350.46
MetLife (MET) 1.4 $12M 150k 80.29
Cisco Systems (CSCO) 1.4 $12M 192k 61.71
Waste Management (WM) 1.4 $12M 51k 231.51
Deere & Company (DE) 1.2 $11M 22k 469.35
American Express Company (AXP) 1.2 $10M 39k 269.05
Oracle Corporation (ORCL) 1.2 $10M 74k 139.81
International Business Machines (IBM) 1.2 $9.9M 40k 248.66
United Parcel Service CL B (UPS) 1.1 $9.0M 82k 109.99
McDonald's Corporation (MCD) 1.0 $8.8M 28k 312.37
Mondelez Intl Cl A (MDLZ) 1.0 $8.7M 129k 67.85
Tesla Motors (TSLA) 1.0 $8.5M 33k 259.16
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.3M 27k 312.04
PPG Industries (PPG) 0.9 $7.6M 69k 109.35
Lowe's Companies (LOW) 0.9 $7.5M 32k 233.23
UnitedHealth (UNH) 0.9 $7.3M 14k 523.75
Verisign (VRSN) 0.8 $7.2M 28k 253.87
Medtronic SHS (MDT) 0.8 $7.1M 80k 89.86
Honeywell International (HON) 0.8 $7.1M 34k 211.75
Cummins (CMI) 0.8 $6.8M 22k 313.44
Broadcom (AVGO) 0.8 $6.8M 40k 167.43
Okta Cl A (OKTA) 0.8 $6.7M 64k 105.22
Qualcomm (QCOM) 0.8 $6.7M 44k 153.61
Procter & Gamble Company (PG) 0.8 $6.6M 39k 170.42
Stryker Corporation (SYK) 0.8 $6.6M 18k 372.25
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.5M 18k 352.58
Cloudflare Cl A Com (NET) 0.8 $6.5M 57k 112.69
Automatic Data Processing (ADP) 0.8 $6.4M 21k 305.53
Walt Disney Company (DIS) 0.8 $6.4M 65k 98.70
Goldman Sachs (GS) 0.8 $6.4M 12k 546.29
General Dynamics Corporation (GD) 0.7 $6.3M 23k 272.58
Home Depot (HD) 0.7 $6.2M 17k 366.49
Public Service Enterprise (PEG) 0.7 $6.2M 75k 82.30
Check Point Software Tech Lt Ord (CHKP) 0.7 $6.1M 27k 227.92
Nxp Semiconductors N V (NXPI) 0.7 $6.1M 32k 190.06
Palantir Technologies Cl A (PLTR) 0.7 $5.8M 69k 84.40
Bristol Myers Squibb (BMY) 0.7 $5.8M 95k 60.99
Blackstone Group Inc Com Cl A (BX) 0.7 $5.8M 41k 139.78
Lockheed Martin Corporation (LMT) 0.7 $5.6M 13k 446.71
Eaton Corp SHS (ETN) 0.6 $5.5M 20k 271.83
Corning Incorporated (GLW) 0.6 $5.4M 117k 45.78
Fortinet (FTNT) 0.6 $5.4M 56k 96.26
Cyberark Software SHS (CYBR) 0.6 $5.3M 16k 338.00
Zscaler Incorporated (ZS) 0.6 $5.1M 26k 198.42
Roblox Corp Cl A (RBLX) 0.6 $5.0M 87k 58.29
Fastenal Company (FAST) 0.6 $5.0M 65k 77.55
Paychex (PAYX) 0.6 $4.8M 31k 154.28
Clear Secure Com Cl A (YOU) 0.6 $4.8M 186k 25.91
Blackberry (BB) 0.6 $4.7M 1.3M 3.77
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 128k 36.90
Nortonlifelock (GEN) 0.5 $4.6M 174k 26.54
Nike CL B (NKE) 0.5 $4.6M 73k 63.48
Meta Platforms Cl A (META) 0.5 $4.4M 7.7k 576.36
Qualys (QLYS) 0.5 $4.4M 35k 125.93
Palo Alto Networks (PANW) 0.5 $4.2M 25k 170.64
Tenable Holdings Inc (TENB) 0.5 $4.1M 119k 34.98
Varonis Sys (VRNS) 0.5 $4.1M 101k 40.45
International Flavors & Fragrances (IFF) 0.5 $3.9M 51k 77.61
Rockwell Automation (ROK) 0.5 $3.9M 15k 258.38
Sentinelone Cl A (S) 0.5 $3.8M 210k 18.18
Teradyne (TER) 0.4 $3.8M 46k 82.60
Shopify Cl A (SHOP) 0.4 $3.6M 37k 95.48
Verizon Communications (VZ) 0.4 $3.3M 73k 45.36
Rapid7 (RPD) 0.4 $3.3M 125k 26.51
Fmc Corp Com New (FMC) 0.4 $3.1M 75k 42.19
F5 Networks (FFIV) 0.4 $3.1M 12k 266.27
Lamb Weston Hldgs (LW) 0.4 $3.1M 58k 53.30
Xylem (XYL) 0.4 $3.0M 25k 119.46
Tractor Supply Company (TSCO) 0.4 $3.0M 55k 55.10
O-i Glass (OI) 0.4 $3.0M 260k 11.47
Ball Corporation (BALL) 0.3 $3.0M 57k 52.07
Lineage (LINE) 0.3 $2.9M 50k 58.63
Raytheon Technologies Corp (RTX) 0.3 $2.9M 22k 132.46
Americold Rlty Tr (COLD) 0.3 $2.9M 136k 21.46
Us Bancorp Del Com New (USB) 0.3 $2.9M 69k 42.22
TJX Companies (TJX) 0.3 $2.9M 24k 121.80
Roku Cl A (ROKU) 0.3 $2.9M 41k 70.44
John Bean Technologies Corporation (JBTM) 0.3 $2.8M 23k 122.20
Pfizer (PFE) 0.3 $2.8M 109k 25.34
Amazon (AMZN) 0.3 $2.7M 14k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.0k 532.58
Badger Meter (BMI) 0.3 $2.6M 14k 190.25
Graphic Packaging Holding Company (GPK) 0.3 $2.6M 99k 25.96
NetScout Systems (NTCT) 0.3 $2.6M 122k 21.01
S&p Global (SPGI) 0.3 $2.5M 4.9k 508.10
Markel Corporation (MKL) 0.3 $2.5M 1.3k 1869.61
Coinbase Global Com Cl A (COIN) 0.3 $2.5M 14k 172.23
Tempus Ai Cl A (TEM) 0.3 $2.4M 51k 48.24
Republic Services (RSG) 0.3 $2.4M 10k 242.16
Balchem Corporation (BCPC) 0.3 $2.4M 15k 166.00
Fresh Del Monte Produce Ord (FDP) 0.3 $2.4M 79k 30.83
Hannon Armstrong (HASI) 0.3 $2.4M 82k 29.24
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.4M 57k 41.62
Te Connectivity Ord Shs (TEL) 0.3 $2.4M 17k 141.32
Cnh Indl N V SHS (CNH) 0.3 $2.4M 192k 12.28
Advanced Micro Devices (AMD) 0.3 $2.3M 22k 102.74
American Water Works (AWK) 0.3 $2.3M 15k 147.52
A10 Networks (ATEN) 0.3 $2.3M 138k 16.34
Iridium Communications (IRDM) 0.3 $2.2M 81k 27.32
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.2M 65k 34.03
Kenvue (KVUE) 0.3 $2.2M 92k 23.98
Eastman Chemical Company (EMN) 0.3 $2.2M 25k 88.11
Archer Aviation Com Cl A (ACHR) 0.3 $2.1M 302k 7.11
California Water Service (CWT) 0.3 $2.1M 44k 48.46
Sensient Technologies Corporation (SXT) 0.2 $2.1M 28k 74.43
Lindsay Corporation (LNN) 0.2 $2.1M 17k 126.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $2.0M 387k 5.29
Linde SHS (LIN) 0.2 $2.0M 4.3k 465.64
Hologic (HOLX) 0.2 $1.9M 31k 61.77
Twist Bioscience Corp (TWST) 0.2 $1.9M 48k 39.26
Akamai Technologies (AKAM) 0.2 $1.8M 22k 80.50
Gitlab Class A Com (GTLB) 0.2 $1.8M 38k 47.00
Neogen Corporation (NEOG) 0.2 $1.7M 198k 8.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.7M 58k 29.69
NVIDIA Corporation (NVDA) 0.2 $1.7M 16k 108.38
Pinterest Cl A (PINS) 0.2 $1.7M 54k 31.00
Intel Corporation (INTC) 0.2 $1.6M 72k 22.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $1.6M 5.8k 273.82
Roper Industries (ROP) 0.2 $1.6M 2.7k 589.58
International Paper Company (IP) 0.2 $1.6M 30k 53.35
Allegion Ord Shs (ALLE) 0.2 $1.6M 12k 130.46
Onespan (OSPN) 0.2 $1.6M 102k 15.25
Ormat Technologies (ORA) 0.2 $1.5M 22k 70.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.5M 19k 82.31
Kadant (KAI) 0.2 $1.5M 4.6k 336.91
Equinix (EQIX) 0.2 $1.5M 1.9k 815.35
Peak (DOC) 0.2 $1.5M 75k 20.22
Owens Corning (OC) 0.2 $1.5M 10k 142.82
State Street Corporation (STT) 0.2 $1.5M 17k 89.53
Zoetis Cl A (ZTS) 0.2 $1.5M 8.9k 164.65
Digital Realty Trust (DLR) 0.2 $1.5M 10k 143.29
AmerisourceBergen (COR) 0.2 $1.5M 5.3k 278.09
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 11k 134.50
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 16k 92.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 9.3k 156.23
Welltower Inc Com reit (WELL) 0.2 $1.4M 9.4k 153.21
Dole Ord Shs (DOLE) 0.2 $1.4M 99k 14.45
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.3k 419.95
SJW (HTO) 0.2 $1.4M 25k 54.69
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $1.4M 7.5k 185.51
Union Pacific Corporation (UNP) 0.2 $1.4M 5.9k 236.24
American Tower Reit (AMT) 0.2 $1.4M 6.3k 217.60
Valmont Industries (VMI) 0.2 $1.4M 4.7k 285.37
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.7k 497.60
Hca Holdings (HCA) 0.2 $1.3M 3.9k 345.55
CBOE Holdings (CBOE) 0.2 $1.3M 5.9k 226.29
Block Cl A (XYZ) 0.2 $1.3M 24k 54.33
Casella Waste Sys Cl A (CWST) 0.2 $1.3M 12k 111.51
Grupo Aeroportuario Del Cen Spon Adr (OMAB) 0.2 $1.3M 16k 78.63
Beam Therapeutics (BEAM) 0.1 $1.3M 65k 19.53
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.3k 550.03
Autodesk (ADSK) 0.1 $1.2M 4.8k 261.80
Trane Technologies SHS (TT) 0.1 $1.2M 3.7k 336.92
Ventas (VTR) 0.1 $1.2M 18k 68.76
WD-40 Company (WDFC) 0.1 $1.2M 4.9k 244.00
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 248.01
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 5.3k 220.01
Pagerduty (PD) 0.1 $1.2M 63k 18.27
LTC Properties (LTC) 0.1 $1.1M 32k 35.45
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 38.08
Ecolab (ECL) 0.1 $1.1M 4.4k 253.52
Radware Ord (RDWR) 0.1 $1.1M 52k 21.62
H&R Block (HRB) 0.1 $1.1M 20k 54.91
Energy Recovery (ERII) 0.1 $1.1M 69k 15.89
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 10k 106.04
Lululemon Athletica (LULU) 0.1 $1.1M 3.8k 283.06
Xpeng Inc Spon Ads Ads (XPEV) 0.1 $1.1M 52k 20.72
Mitek Sys Com New (MITK) 0.1 $1.1M 130k 8.25
Natera (NTRA) 0.1 $996k 7.0k 141.41
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $991k 328k 3.02
Steris Shs Usd (STE) 0.1 $989k 4.4k 226.65
Calavo Growers (CVGW) 0.1 $968k 40k 23.99
Joby Aviation Common Stock (JOBY) 0.1 $942k 157k 6.02
Yeti Hldgs (YETI) 0.1 $926k 28k 33.10
Hamilton Lane Cl A (HLNE) 0.1 $922k 6.2k 148.67
Henry Schein (HSIC) 0.1 $918k 13k 68.49
Crocs (CROX) 0.1 $915k 8.6k 106.20
Masco Corporation (MAS) 0.1 $913k 13k 69.54
10x Genomics Cl A Com (TXG) 0.1 $912k 105k 8.73
Veracyte (VCYT) 0.1 $907k 31k 29.65
Mission Produce (AVO) 0.1 $898k 86k 10.48
Adobe Systems Incorporated (ADBE) 0.1 $896k 2.3k 383.53
Trimble Navigation (TRMB) 0.1 $871k 13k 65.65
Quanta Services (PWR) 0.1 $861k 3.4k 254.18
Verisk Analytics (VRSK) 0.1 $860k 2.9k 297.62
Morningstar (MORN) 0.1 $854k 2.8k 299.87
Iqvia Holdings (IQV) 0.1 $851k 4.8k 176.30
Trex Company (TREX) 0.1 $850k 15k 58.10
Datadog Cl A Com (DDOG) 0.1 $836k 8.4k 99.21
Abbvie (ABBV) 0.1 $813k 3.9k 209.52
Rocket Lab Usa 0.1 $809k 45k 17.88
Intuitive Surgical Com New (ISRG) 0.1 $807k 1.6k 495.27
Uipath Cl A (PATH) 0.1 $800k 78k 10.30
Watts Water Technologies Cl A (WTS) 0.1 $799k 3.9k 203.92
AeroVironment (AVAV) 0.1 $793k 6.7k 119.19
Gentex Corporation (GNTX) 0.1 $786k 34k 23.30
Unity Software (U) 0.1 $781k 40k 19.59
Darling International (DAR) 0.1 $778k 25k 31.24
Broadridge Financial Solutions (BR) 0.1 $773k 3.2k 242.46
Veralto Corp Com Shs (VLTO) 0.1 $765k 7.8k 97.45
Blade Air Mobility Cl A Com (SRTA) 0.1 $760k 279k 2.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $756k 26k 29.28
Intellia Therapeutics (NTLA) 0.1 $755k 106k 7.11
Aurora Innovation Class A Com (AUR) 0.1 $755k 112k 6.72
Ge Vernova (GEV) 0.1 $739k 2.4k 305.28
Pure Storage Cl A (PSTG) 0.1 $731k 17k 44.27
Steel Dynamics (STLD) 0.1 $717k 5.7k 125.08
Itron (ITRI) 0.1 $716k 6.8k 104.76
Boise Cascade (BCC) 0.1 $695k 7.1k 98.09
Emerson Electric (EMR) 0.1 $694k 6.3k 109.64
Johnson Ctls Intl SHS (JCI) 0.1 $690k 8.6k 80.11
Carrier Global Corporation (CARR) 0.1 $684k 11k 63.40
Donaldson Company (DCI) 0.1 $681k 10k 67.06
Cadence Design Systems (CDNS) 0.1 $668k 2.6k 254.33
AECOM Technology Corporation (ACM) 0.1 $661k 7.1k 92.73
Flowserve Corporation (FLS) 0.1 $660k 14k 48.84
Zurn Water Solutions Corp Zws (ZWS) 0.1 $641k 19k 32.98
Coreweave Com Cl A (CRWV) 0.1 $640k 17k 37.08
The Trade Desk Com Cl A (TTD) 0.1 $630k 12k 54.72
Bentley Sys Com Cl B (BSY) 0.1 $624k 16k 39.34
Commercial Metals Company (CMC) 0.1 $611k 13k 46.01
Endava Ads (DAVA) 0.1 $602k 31k 19.51
Illumina (ILMN) 0.1 $598k 7.5k 79.34
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $598k 61k 9.83
Hubbell (HUBB) 0.1 $588k 1.8k 330.91
Tetra Tech (TTEK) 0.1 $576k 20k 29.25
Corporacion Amer Arpts S A (CAAP) 0.1 $568k 31k 18.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $560k 21k 26.89
Terex Corporation (TEX) 0.1 $556k 15k 37.78
Pentair SHS (PNR) 0.1 $539k 6.2k 87.48
Clorox Company (CLX) 0.1 $526k 3.6k 147.25
Southern Company (SO) 0.1 $517k 5.6k 91.95
Radius Recycling Cl A (RDUS) 0.1 $514k 18k 28.88
salesforce (CRM) 0.1 $512k 1.9k 268.36
Wright Express (WEX) 0.1 $504k 3.2k 157.02
Cognyte Software Ord Shs (CGNT) 0.1 $474k 61k 7.80
Synopsys (SNPS) 0.1 $472k 1.1k 428.85
Symbotic Class A Com (SYM) 0.1 $468k 23k 20.21
Consolidated Water Ord (CWCO) 0.1 $446k 18k 24.49
Planet Labs Pbc Com Cl A (PL) 0.1 $445k 132k 3.38
CECO Environmental (CECO) 0.1 $433k 19k 22.80
Ingles Mkts Cl A (IMKTA) 0.0 $384k 5.9k 65.13
Guardant Health (GH) 0.0 $384k 9.0k 42.60
General Motors Company (GM) 0.0 $383k 8.2k 47.03
Pacific Biosciences of California (PACB) 0.0 $375k 318k 1.18
Fortune Brands (FBIN) 0.0 $375k 6.2k 60.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $367k 49k 7.43
Schrodinger (SDGR) 0.0 $359k 18k 19.74
Berry Plastics (BERY) 0.0 $349k 5.0k 69.81
Caredx (CDNA) 0.0 $346k 20k 17.75
Mastercard Incorporated Cl A (MA) 0.0 $342k 624.00 548.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $334k 8.1k 41.13
Nasdaq Omx (NDAQ) 0.0 $319k 4.2k 75.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $303k 35k 8.70
Ituran Location And Control SHS (ITRN) 0.0 $288k 8.0k 36.16
Enterprise Products Partners (EPD) 0.0 $281k 8.2k 34.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $278k 11k 25.16
Brady Corp Cl A (BRC) 0.0 $267k 3.8k 70.64
Msc Indl Direct Cl A (MSM) 0.0 $258k 3.3k 77.67
Hershey Company (HSY) 0.0 $257k 1.5k 171.03
Msci (MSCI) 0.0 $255k 451.00 565.50
Cognex Corporation (CGNX) 0.0 $249k 8.3k 29.83
WestAmerica Ban (WABC) 0.0 $245k 4.8k 50.63
Ionis Pharmaceuticals (IONS) 0.0 $243k 8.1k 30.17
Omni (OMC) 0.0 $239k 2.9k 82.91
Eli Lilly & Co. (LLY) 0.0 $236k 286.00 825.91
Renew Energy Global Cl A Shs (RNW) 0.0 $235k 40k 5.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 3.0k 78.89
General Mills (GIS) 0.0 $232k 3.9k 59.79
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 12k 19.16
Absci Corp (ABSI) 0.0 $222k 88k 2.51
Cerus Corporation (CERS) 0.0 $213k 153k 1.39
Garmin SHS (GRMN) 0.0 $207k 953.00 217.13
3M Company (MMM) 0.0 $205k 1.4k 146.86
John B. Sanfilippo & Son (JBSS) 0.0 $202k 2.8k 70.86
T. Rowe Price (TROW) 0.0 $201k 2.2k 91.87
Personalis Ord (PSNL) 0.0 $195k 56k 3.51
Prime Medicine (PRME) 0.0 $179k 90k 1.99
Nurix Therapeutics (NRIX) 0.0 $169k 14k 11.88
Arcturus Therapeutics Hldg I (ARCT) 0.0 $161k 15k 10.59
Dana Holding Corporation (DAN) 0.0 $147k 11k 13.33
Altus Power Com Cl A (AMPS) 0.0 $143k 29k 4.95
Butterfly Network Com Cl A (BFLY) 0.0 $131k 58k 2.28
Array Technologies Com Shs (ARRY) 0.0 $120k 25k 4.87
Harsco Corporation (NVRI) 0.0 $111k 17k 6.65
908 Devices (MASS) 0.0 $102k 23k 4.48
T1 Energy Com New (TE) 0.0 $85k 67k 1.26
Quantum Si Com Cl A (QSI) 0.0 $84k 70k 1.20
Purecycle Technologies (PCT) 0.0 $73k 11k 6.92
Sunrun (RUN) 0.0 $71k 12k 5.86
Green Plains Renewable Energy (GPRE) 0.0 $60k 12k 4.85
Fuelcell Energy Com New (FCEL) 0.0 $57k 12k 4.59
Evgo Cl A Com (EVGO) 0.0 $52k 20k 2.66
Wolfspeed 0.0 $45k 15k 3.06
Compass Pathways Sponsored Ads (CMPS) 0.0 $41k 14k 2.86
D Fluidigm Corp Del (LAB) 0.0 $29k 27k 1.08
Sunnova Energy International (NOVAQ) 0.0 $11k 29k 0.37