IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLO | 87K | $14.89M |
 | LBRT | 87K | $1.08M |
 | OXY | 87K | $4.11M |
 | DHR | 86K | $17.11M |
 | SSNC | 86K | $7.64M |
 | CHRD | 85K | $8.47M |
 | CRC | 85K | $4.52M |
 | SMG | 85K | $4.84M |
 | STE | 85K | $20.93M |
 | NESR | 84K | $866.92K |
 | AL | 84K | $5.38M |
 | MATV | 84K | $949.29K |
 | UAL | 84K | $8.08M |
 | LLY | 84K | $63.79M |
 | LDOS | 83K | $15.69M |
 | WAY | 83K | $3.13M |
 | BCS | 82K | $1.70M |
 | EVER | 82K | $1.87M |
 | AWI | 81K | $15.96M |
 | RCKT | 81K | $264.64K |
Valero Energy Corporation
VLO
Shares Held
87K
Value
$14.89M
Liberty Energy Inc.
LBRT
Shares Held
87K
Value
$1.08M
Occidental Petroleum Corporation
OXY
Shares Held
87K
Value
$4.11M
Danaher Corporation
DHR
Shares Held
86K
Value
$17.11M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
86K
Value
$7.64M
Chord Energy Corporation
CHRD
Shares Held
85K
Value
$8.47M
California Resources Corporation
CRC
Shares Held
85K
Value
$4.52M
The Scotts Miracle-Gro Company
SMG
Shares Held
85K
Value
$4.84M
STERIS plc
STE
Shares Held
85K
Value
$20.93M
National Energy Services Reunited Corp.
NESR
Shares Held
84K
Value
$866.92K
Air Lease Corporation
AL
Shares Held
84K
Value
$5.38M
Mativ Holdings, Inc.
MATV
Shares Held
84K
Value
$949.29K
United Airlines Holdings, Inc.
UAL
Shares Held
84K
Value
$8.08M
Eli Lilly and Company
LLY
Shares Held
84K
Value
$63.79M
Leidos Holdings, Inc.
LDOS
Shares Held
83K
Value
$15.69M
Waystar Holding Corp.
WAY
Shares Held
83K
Value
$3.13M
Barclays PLC
BCS
Shares Held
82K
Value
$1.70M
EverQuote, Inc.
EVER
Shares Held
82K
Value
$1.87M
Armstrong World Industries, Inc.
AWI
Shares Held
81K
Value
$15.96M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
81K
Value
$264.64K