IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMY | 326K | $14.69M |
 | DINO | 325K | $17.04M |
 | HAL | 325K | $8.01M |
 | IREN | 325K | $15.26M |
 | PSKY | 323K | $6.10M |
 | PK | 321K | $3.56M |
 | HE | 321K | $3.55M |
 | CSCO | 319K | $21.84M |
 | ILMN | 316K | $30.01M |
 | SNV | 313K | $15.37M |
 | HUN | 311K | $2.79M |
 | CNXC | 306K | $14.10M |
 | TPR | 304K | $34.47M |
 | LEG | 304K | $2.70M |
 | CVS | 300K | $22.65M |
 | LRCX | 300K | $40.21M |
 | GS | 300K | $239.01M |
 | CFLT | 299K | $5.92M |
 | NUVB | 298K | $1.10M |
 | APLS | 297K | $6.72M |
Bristol-Myers Squibb Company
BMY
Shares Held
326K
Value
$14.69M
HF Sinclair Corporation
DINO
Shares Held
325K
Value
$17.04M
Halliburton Company
HAL
Shares Held
325K
Value
$8.01M
IREN Limited
IREN
Shares Held
325K
Value
$15.26M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
323K
Value
$6.10M
Park Hotels & Resorts Inc.
PK
Shares Held
321K
Value
$3.56M
Hawaiian Electric Industries, Inc.
HE
Shares Held
321K
Value
$3.55M
Cisco Systems, Inc.
CSCO
Shares Held
319K
Value
$21.84M
Illumina, Inc.
ILMN
Shares Held
316K
Value
$30.01M
Synovus Financial Corp.
SNV
Shares Held
313K
Value
$15.37M
Huntsman Corporation
HUN
Shares Held
311K
Value
$2.79M
Concentrix Corporation
CNXC
Shares Held
306K
Value
$14.10M
Tapestry, Inc.
TPR
Shares Held
304K
Value
$34.47M
Leggett & Platt, Incorporated
LEG
Shares Held
304K
Value
$2.70M
CVS Health Corporation
CVS
Shares Held
300K
Value
$22.65M
Lam Research Corporation
LRCX
Shares Held
300K
Value
$40.21M
The Goldman Sachs Group, Inc.
GS
Shares Held
300K
Value
$239.01M
Confluent, Inc.
CFLT
Shares Held
299K
Value
$5.92M
Nuvation Bio Inc.
NUVB
Shares Held
298K
Value
$1.10M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
297K
Value
$6.72M