Davy Asset Management

Iq Eq Fund Management as of June 30, 2025

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $54M 108k 497.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $36M 159k 226.49
JPMorgan Chase & Co. (JPM) 2.5 $28M 95k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 143k 176.23
Tesla Motors (TSLA) 2.1 $24M 76k 317.66
Apple (AAPL) 1.6 $18M 88k 205.17
Roblox Corp Cl A (RBLX) 1.5 $17M 164k 105.20
Oracle Corporation (ORCL) 1.4 $16M 74k 218.63
Johnson & Johnson (JNJ) 1.3 $15M 98k 152.75
Palantir Technologies Cl A (PLTR) 1.3 $14M 104k 136.32
Coinbase Global Com Cl A (COIN) 1.2 $14M 39k 350.49
Cisco Systems (CSCO) 1.2 $14M 194k 69.38
Visa Com Cl A (V) 1.2 $13M 37k 355.05
Deere & Company (DE) 1.2 $13M 26k 508.49
American Express Company (AXP) 1.2 $13M 41k 318.98
Merck & Co (MRK) 1.1 $13M 163k 79.16
Pepsi (PEP) 1.1 $13M 97k 132.04
MetLife (MET) 1.1 $12M 150k 80.42
Waste Management (WM) 1.1 $12M 52k 228.82
International Business Machines (IBM) 1.0 $12M 40k 294.78
Robinhood Mkts Com Cl A (HOOD) 1.0 $12M 125k 93.63
Mondelez Intl Cl A (MDLZ) 1.0 $11M 167k 67.44
Shopify Cl A (SHOP) 1.0 $11M 96k 115.35
Roku Cl A (ROKU) 0.9 $11M 120k 87.89
Advanced Micro Devices (AMD) 0.9 $10M 73k 141.90
Crispr Therapeutics Namen Akt (CRSP) 0.8 $9.5M 196k 48.64
Accenture Plc Ireland Shs Class A (ACN) 0.8 $9.4M 32k 298.89
Meta Platforms Cl A (META) 0.8 $9.3M 13k 738.09
Honeywell International (HON) 0.8 $8.9M 38k 232.88
Cloudflare Cl A Com (NET) 0.8 $8.8M 45k 195.83
Broadcom (AVGO) 0.8 $8.8M 32k 275.65
Crowdstrike Hldgs Cl A (CRWD) 0.8 $8.8M 17k 509.31
United Parcel Service CL B (UPS) 0.8 $8.8M 87k 100.94
McDonald's Corporation (MCD) 0.8 $8.8M 30k 292.17
Walt Disney Company (DIS) 0.8 $8.6M 70k 124.01
Qualcomm (QCOM) 0.7 $8.4M 53k 159.26
Nxp Semiconductors N V (NXPI) 0.7 $8.4M 38k 218.49
Goldman Sachs (GS) 0.7 $8.3M 12k 707.75
Archer Aviation Com Cl A (ACHR) 0.7 $8.0M 736k 10.85
PPG Industries (PPG) 0.7 $7.8M 69k 113.75
Lowe's Companies (LOW) 0.7 $7.6M 35k 221.87
Stryker Corporation (SYK) 0.7 $7.5M 19k 395.63
Medtronic SHS (MDT) 0.7 $7.5M 86k 87.17
Eaton Corp SHS (ETN) 0.7 $7.5M 21k 356.99
Lockheed Martin Corporation (LMT) 0.7 $7.3M 16k 463.14
General Dynamics Corporation (GD) 0.6 $7.3M 25k 291.66
Blackstone Group Inc Com Cl A (BX) 0.6 $7.3M 49k 149.58
Tempus Ai Cl A (TEM) 0.6 $7.3M 114k 63.54
Amazon (AMZN) 0.6 $6.9M 31k 219.39
Teradyne (TER) 0.6 $6.8M 76k 89.92
Cummins (CMI) 0.6 $6.7M 21k 327.50
Automatic Data Processing (ADP) 0.6 $6.6M 21k 308.40
Public Service Enterprise (PEG) 0.6 $6.2M 74k 84.18
UnitedHealth (UNH) 0.5 $6.2M 20k 311.97
Procter & Gamble Company (PG) 0.5 $6.2M 39k 159.32
Home Depot (HD) 0.5 $6.1M 17k 366.64
Corning Incorporated (GLW) 0.5 $6.1M 116k 52.59
NVIDIA Corporation (NVDA) 0.5 $5.8M 37k 157.99
Comcast Corp Cl A (CMCSA) 0.5 $5.6M 158k 35.69
Zscaler Incorporated (ZS) 0.5 $5.6M 18k 313.94
Fortinet (FTNT) 0.5 $5.6M 53k 105.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $5.6M 120k 46.45
Fastenal Company (FAST) 0.5 $5.6M 132k 42.00
Verisign (VRSN) 0.5 $5.5M 19k 288.80
Qualys (QLYS) 0.5 $5.4M 38k 142.87
Nortonlifelock (GEN) 0.5 $5.4M 185k 29.40
Sentinelone Cl A (S) 0.5 $5.4M 295k 18.28
Gitlab Class A Com (GTLB) 0.5 $5.3M 118k 45.11
Rapid7 (RPD) 0.5 $5.3M 228k 23.13
Nike CL B (NKE) 0.5 $5.1M 73k 71.04
Okta Cl A (OKTA) 0.5 $5.1M 52k 99.97
Twist Bioscience Corp (TWST) 0.5 $5.1M 140k 36.79
Iridium Communications (IRDM) 0.5 $5.1M 169k 30.17
Rockwell Automation (ROK) 0.4 $5.0M 15k 332.17
Rubrik Cl A (RBRK) 0.4 $5.0M 55k 89.59
Paychex (PAYX) 0.4 $4.7M 32k 145.46
Circle Internet Group Com Cl A (CRCL) 0.4 $4.6M 26k 181.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $4.6M 911k 5.06
Clear Secure Com Cl A (YOU) 0.4 $4.5M 163k 27.76
A10 Networks (ATEN) 0.4 $4.5M 234k 19.35
Bristol Myers Squibb (BMY) 0.4 $4.4M 95k 46.29
Tenable Holdings Inc (TENB) 0.4 $4.4M 130k 33.78
Palo Alto Networks (PANW) 0.4 $4.4M 21k 204.64
Cyberark Software SHS (CYBR) 0.4 $4.3M 11k 406.88
Varonis Sys (VRNS) 0.4 $4.3M 84k 50.75
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.0M 18k 221.25
Pinterest Cl A (PINS) 0.3 $3.9M 108k 35.86
Block Cl A (XYZ) 0.3 $3.8M 56k 67.93
O-i Glass (OI) 0.3 $3.7M 250k 14.74
International Flavors & Fragrances (IFF) 0.3 $3.7M 50k 73.55
Blackberry (BB) 0.3 $3.6M 786k 4.58
Xylem (XYL) 0.3 $3.4M 26k 129.36
10x Genomics Cl A Com (TXG) 0.3 $3.3M 289k 11.58
Beam Therapeutics (BEAM) 0.3 $3.3M 195k 17.01
NetScout Systems (NTCT) 0.3 $3.3M 131k 24.81
Best Buy (BBY) 0.3 $3.2M 48k 67.13
Verizon Communications (VZ) 0.3 $3.2M 73k 43.27
Us Bancorp Del Com New (USB) 0.3 $3.1M 69k 45.25
Badger Meter (BMI) 0.3 $3.1M 13k 244.95
Ball Corporation (BALL) 0.3 $3.0M 54k 56.09
Raytheon Technologies Corp (RTX) 0.3 $3.0M 21k 146.02
AeroVironment (AVAV) 0.3 $3.0M 11k 284.95
Fmc Corp Com New (FMC) 0.3 $3.0M 71k 41.75
TJX Companies (TJX) 0.3 $3.0M 24k 123.49
Illumina (ILMN) 0.3 $2.9M 31k 95.41
Tractor Supply Company (TSCO) 0.3 $2.9M 56k 52.77
Lamb Weston Hldgs (LW) 0.3 $2.9M 56k 51.85
Te Connectivity Ord Shs (TEL) 0.3 $2.8M 17k 168.67
Ormat Technologies (ORA) 0.3 $2.8M 34k 83.76
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 3.6k 767.34
Natera (NTRA) 0.2 $2.8M 17k 168.94
Pagerduty (PD) 0.2 $2.8M 182k 15.28
Intellia Therapeutics (NTLA) 0.2 $2.8M 294k 9.38
Markel Corporation (MKL) 0.2 $2.7M 1.3k 1997.36
Coreweave Com Cl A (CRWV) 0.2 $2.7M 16k 163.06
Republic Services (RSG) 0.2 $2.7M 11k 246.61
Sensient Technologies Corporation (SXT) 0.2 $2.7M 27k 98.52
John Bean Technologies Corporation (JBTM) 0.2 $2.7M 22k 120.26
Pfizer (PFE) 0.2 $2.6M 109k 24.24
S&p Global (SPGI) 0.2 $2.6M 5.0k 527.29
Hannon Armstrong (HASI) 0.2 $2.6M 97k 26.86
Joby Aviation Common Stock (JOBY) 0.2 $2.6M 247k 10.55
F5 Networks (FFIV) 0.2 $2.6M 8.7k 294.32
Rocket Lab Corp (RKLB) 0.2 $2.6M 71k 35.77
Fresh Del Monte Produce Ord (FDP) 0.2 $2.4M 75k 32.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 5.0k 485.77
The Trade Desk Com Cl A (TTD) 0.2 $2.4M 33k 71.99
Cnh Indl N V SHS (CNH) 0.2 $2.4M 184k 12.96
Guardant Health (GH) 0.2 $2.4M 45k 52.04
American Water Works (AWK) 0.2 $2.3M 17k 139.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 177.39
Lindsay Corporation (LNN) 0.2 $2.3M 16k 144.25
California Water Service (CWT) 0.2 $2.3M 50k 45.48
Akamai Technologies (AKAM) 0.2 $2.2M 28k 79.76
Balchem Corporation (BCPC) 0.2 $2.2M 14k 159.20
Americold Rlty Tr (COLD) 0.2 $2.2M 130k 16.63
Tenet Healthcare Corp Com New (THC) 0.2 $2.1M 12k 176.00
Lineage (LINE) 0.2 $2.1M 48k 43.52
Quanta Services (PWR) 0.2 $2.1M 5.4k 378.08
Linde SHS (LIN) 0.2 $2.1M 4.4k 469.18
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $2.0M 6.4k 318.87
Graphic Packaging Holding Company (GPK) 0.2 $2.0M 96k 21.07
Digital Realty Trust (DLR) 0.2 $2.0M 11k 174.33
J Global (ZD) 0.2 $2.0M 65k 30.27
Hologic (HOLX) 0.2 $1.9M 30k 65.16
Kenvue (KVUE) 0.2 $1.9M 92k 20.93
Autodesk (ADSK) 0.2 $1.9M 6.2k 309.57
Veracyte (VCYT) 0.2 $1.9M 71k 27.03
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $1.9M 8.3k 229.62
Grupo Aeroportuario Del Cen Spon Adr (OMAB) 0.2 $1.9M 18k 105.50
Eastman Chemical Company (EMN) 0.2 $1.9M 25k 74.66
Owens Corning (OC) 0.2 $1.9M 14k 137.52
Onespan (OSPN) 0.2 $1.8M 110k 16.69
IDEXX Laboratories (IDXX) 0.2 $1.8M 3.4k 536.34
Datadog Cl A Com (DDOG) 0.2 $1.8M 13k 134.33
State Street Corporation (STT) 0.2 $1.8M 17k 106.34
Blade Air Mobility Cl A Com (SRTA) 0.2 $1.8M 439k 4.03
Trane Technologies SHS (TT) 0.2 $1.7M 3.9k 437.41
Equinix (EQIX) 0.1 $1.7M 2.1k 795.47
Hca Holdings (HCA) 0.1 $1.6M 4.3k 383.10
AmerisourceBergen (COR) 0.1 $1.6M 5.5k 299.85
Intel Corporation (INTC) 0.1 $1.6M 72k 22.40
Allegion Ord Shs (ALLE) 0.1 $1.6M 11k 144.12
American Tower Reit (AMT) 0.1 $1.6M 7.3k 221.02
Welltower Inc Com reit (WELL) 0.1 $1.6M 10k 153.73
Trimble Navigation (TRMB) 0.1 $1.6M 21k 75.98
Roper Industries (ROP) 0.1 $1.5M 2.7k 566.84
Unity Software (U) 0.1 $1.5M 63k 24.20
Cameco Corporation (CCJ) 0.1 $1.5M 20k 74.23
Pure Storage Cl A (PSTG) 0.1 $1.5M 26k 57.58
Union Pacific Corporation (UNP) 0.1 $1.5M 6.5k 230.08
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 132.34
Valmont Industries (VMI) 0.1 $1.5M 4.5k 326.57
Casella Waste Sys Cl A (CWST) 0.1 $1.5M 13k 115.38
Peak (DOC) 0.1 $1.5M 83k 17.51
Kadant (KAI) 0.1 $1.4M 4.5k 317.45
SJW (HTO) 0.1 $1.4M 28k 51.97
Symbotic Class A Com (SYM) 0.1 $1.4M 37k 38.85
Zoetis Cl A (ZTS) 0.1 $1.4M 9.0k 155.95
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 5.8k 234.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 18k 75.82
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $1.3M 314k 4.28
Radware Ord (RDWR) 0.1 $1.3M 45k 29.44
International Paper Company (IP) 0.1 $1.3M 29k 46.83
Dole Ord Shs (DOLE) 0.1 $1.3M 95k 13.99
CBOE Holdings (CBOE) 0.1 $1.3M 5.6k 233.21
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 17k 72.63
Ecolab (ECL) 0.1 $1.2M 4.6k 269.44
Darling International (DAR) 0.1 $1.2M 33k 37.94
LTC Properties (LTC) 0.1 $1.2M 36k 34.61
Ventas (VTR) 0.1 $1.2M 19k 63.15
Omega Healthcare Investors (OHI) 0.1 $1.2M 33k 36.65
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 247.25
WD-40 Company (WDFC) 0.1 $1.2M 5.2k 228.09
Mitek Sys Com New (MITK) 0.1 $1.2M 119k 9.90
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 543.41
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 11k 110.41
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 386.88
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.7k 405.46
H&R Block (HRB) 0.1 $1.1M 19k 54.89
Steris Shs Usd (STE) 0.1 $1.0M 4.4k 240.22
Calavo Growers (CVGW) 0.1 $1.0M 39k 26.59
Aurora Innovation Class A Com (AUR) 0.1 $1.0M 196k 5.24
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 4.1k 245.89
Itron (ITRI) 0.1 $1.0M 7.6k 131.63
Planet Labs Pbc Com Cl A (PL) 0.1 $1.0M 164k 6.10
Tetra Tech (TTEK) 0.1 $983k 27k 35.96
Pacific Biosciences of California (PACB) 0.1 $979k 789k 1.24
Morningstar (MORN) 0.1 $975k 3.1k 313.93
Hubbell (HUBB) 0.1 $974k 2.4k 408.41
Mission Produce (AVO) 0.1 $962k 82k 11.72
Veralto Corp Com Shs (VLTO) 0.1 $959k 9.5k 100.95
AECOM Technology Corporation (ACM) 0.1 $958k 8.5k 112.86
WESCO International (WCC) 0.1 $958k 5.2k 185.20
Zurn Water Solutions Corp Zws (ZWS) 0.1 $943k 26k 36.57
Crocs (CROX) 0.1 $943k 9.3k 101.28
Commercial Metals Company (CMC) 0.1 $942k 19k 48.91
Masco Corporation (MAS) 0.1 $932k 15k 64.36
Terex Corporation (TEX) 0.1 $930k 20k 46.69
Yeti Hldgs (YETI) 0.1 $927k 29k 31.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $919k 36k 25.69
Steel Dynamics (STLD) 0.1 $918k 7.2k 128.01
Lululemon Athletica (LULU) 0.1 $918k 3.9k 237.58
Henry Schein (HSIC) 0.1 $916k 13k 73.05
Verisk Analytics (VRSK) 0.1 $915k 2.9k 311.50
Neogen Corporation (NEOG) 0.1 $908k 190k 4.78
Energy Recovery (ERII) 0.1 $894k 70k 12.78
Synopsys (SNPS) 0.1 $888k 1.7k 512.68
Hamilton Lane Cl A (HLNE) 0.1 $879k 6.2k 142.12
Cognyte Software Ord Shs (CGNT) 0.1 $861k 93k 9.24
Pentair SHS (PNR) 0.1 $857k 8.3k 102.66
Trex Company (TREX) 0.1 $845k 16k 54.38
IDEX Corporation (IEX) 0.1 $841k 4.8k 175.57
Sofi Technologies (SOFI) 0.1 $840k 46k 18.21
salesforce (CRM) 0.1 $820k 3.0k 272.69
Rayonier (RYN) 0.1 $819k 37k 22.18
Cadence Design Systems (CDNS) 0.1 $809k 2.6k 308.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $787k 30k 26.68
Broadridge Financial Solutions (BR) 0.1 $775k 3.2k 243.03
Iqvia Holdings (IQV) 0.1 $768k 4.9k 157.59
CECO Environmental (CECO) 0.1 $744k 26k 28.31
Gentex Corporation (GNTX) 0.1 $741k 34k 21.99
Abbvie (ABBV) 0.1 $720k 3.9k 185.62
Boise Cascade (BCC) 0.1 $707k 8.1k 86.82
Corporacion Amer Arpts S A (CAAP) 0.1 $694k 34k 20.26
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $692k 58k 11.87
Montrose Environmental Group (MEG) 0.1 $691k 32k 21.89
Caredx (CDNA) 0.1 $633k 32k 19.54
Personalis Ord (PSNL) 0.1 $609k 93k 6.56
Consolidated Water Ord (CWCO) 0.1 $603k 20k 30.02
Adaptive Biotechnologies Cor (ADPT) 0.1 $584k 50k 11.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $561k 46k 12.19
Ionis Pharmaceuticals (IONS) 0.0 $524k 13k 39.51
Cerus Corporation (CERS) 0.0 $518k 368k 1.41
Southern Company (SO) 0.0 $517k 5.6k 91.83
Schrodinger (SDGR) 0.0 $514k 26k 20.12
Endava Ads (DAVA) 0.0 $472k 31k 15.32
Clorox Company (CLX) 0.0 $429k 3.6k 120.07
Powell Industries (POWL) 0.0 $428k 2.0k 210.45
Brady Corp Cl A (BRC) 0.0 $424k 6.2k 67.97
Absci Corp (ABSI) 0.0 $407k 158k 2.57
General Motors Company (GM) 0.0 $401k 8.2k 49.21
Wright Express (WEX) 0.0 $396k 2.7k 146.89
Ingles Mkts Cl A (IMKTA) 0.0 $374k 5.9k 63.38
Mastercard Incorporated Cl A (MA) 0.0 $351k 624.00 561.94
Veeva Sys Cl A Com (VEEV) 0.0 $341k 1.2k 287.98
Amcor Ord (AMCR) 0.0 $333k 36k 9.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $330k 25k 13.01
Renew Energy Global Cl A Shs (RNW) 0.0 $326k 47k 6.91
Garmin SHS (GRMN) 0.0 $319k 1.5k 208.72
Fortune Brands (FBIN) 0.0 $317k 6.2k 51.48
Nasdaq Omx (NDAQ) 0.0 $312k 3.5k 89.42
Ituran Location And Control SHS (ITRN) 0.0 $308k 8.0k 38.73
Nurix Therapeutics (NRIX) 0.0 $301k 26k 11.39
Msci (MSCI) 0.0 $288k 499.00 576.74
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $286k 11k 25.48
Msc Indl Direct Cl A (MSM) 0.0 $282k 3.3k 85.02
908 Devices (MASS) 0.0 $272k 38k 7.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $270k 6.5k 41.59
Cognex Corporation (CGNX) 0.0 $264k 8.3k 31.72
Enterprise Products Partners (EPD) 0.0 $255k 8.2k 31.01
Amgen (AMGN) 0.0 $251k 898.00 279.21
Hershey Company (HSY) 0.0 $249k 1.5k 165.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 545.00 445.20
WestAmerica Ban (WABC) 0.0 $234k 4.8k 48.44
Quantum Si Com Cl A (QSI) 0.0 $229k 117k 1.96
Eli Lilly & Co. (LLY) 0.0 $223k 286.00 779.53
Tandem Diabetes Care Com New (TNDM) 0.0 $221k 12k 18.64
3M Company (MMM) 0.0 $213k 1.4k 152.24
T. Rowe Price (TROW) 0.0 $211k 2.2k 96.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $210k 2.6k 80.65
Omni (OMC) 0.0 $207k 2.9k 71.94
Intuit (INTU) 0.0 $204k 259.00 787.63
General Mills (GIS) 0.0 $201k 3.9k 51.81
Butterfly Network Com Cl A (BFLY) 0.0 $193k 96k 2.00
Green Plains Renewable Energy (GPRE) 0.0 $172k 29k 6.03
Purecycle Technologies (PCT) 0.0 $168k 12k 13.70
Fluence Energy Com Cl A (FLNC) 0.0 $160k 24k 6.71
Plug Power Com New (PLUG) 0.0 $153k 102k 1.49
Harsco Corporation (NVRI) 0.0 $129k 15k 8.68
Sunrun (RUN) 0.0 $110k 14k 8.18
Evgo Cl A Com (EVGO) 0.0 $103k 28k 3.65
Array Technologies Com Shs (ARRY) 0.0 $98k 17k 5.90
Chargepoint Holdings Com Cl A 0.0 $98k 139k 0.70
Prime Medicine (PRME) 0.0 $83k 34k 2.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $83k 20k 4.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $67k 24k 2.80
D Fluidigm Corp Del (LAB) 0.0 $54k 45k 1.20