Ieq Capital, LLC
CIK Number: 0001779789
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 18.89M | +13.85% | 1.1B | 45.23 | 8.76% | Share |
| 2 | META | Meta Platforms,... | 765.70 | +1.78% | 1.04M | +18.88% | 597.64M | 254.25 | 4.75% | Share |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.44M | +26.90% | 541.74M | 149.97 | 4.31% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 924.21K | +47.01% | 517M | 441.23 | 4.11% | Share |
| 5 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 851.36K | +9.41% | 319.59M | 288.58 | 2.54% | Share |
| 6 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 2.89M | +33.10% | 313.2M | 55.92 | 2.49% | Share |
| 7 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.51M | +17.33% | 287.5M | 153.24 | 2.29% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 514.99K | +21.10% | 241.49M | 274.06 | 1.92% | Share |
| 9 | OEF | iShares S&P 100... | 323.74 | +0.44% | 805.85K | +0.51% | 218.25M | 145.23 | 1.74% | Share |
| 10 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 595.05K | +5.03% | 209.8M | 204.68 | 1.67% | Share |
| 11 | GS | The Goldman Sac... | 763.85 | +2.97% | 368.4K | -12.1% | 201.26M | 558.26 | 1.60% | Share |
| 12 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 1.28M | +2.12% | 187.13M | 194.31 | 1.49% | Share |
| 13 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 363.75K | +12.22% | 186.93M | 370.38 | 1.49% | Share |
| 14 | VTI | Vanguard Total ... | 320.97 | +0.12% | 676.28K | +136.51% | 185.87M | 248.92 | 1.48% | Share |
| 15 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 1.15M | +21.27% | 177.15M | 104.29 | 1.41% | Share |
| 16 | IWF | iShares Russell... | 453.07 | +0.27% | 428.98K | +11.97% | 154.9M | 310.33 | 1.23% | Share |
| 17 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 864.03K | +31.62% | 134.99M | 109.91 | 1.07% | Share |
| 18 | IWB | iShares Russell... | 357.77 | +0.17% | 381.63K | +176.00% | 117.06M | 276.96 | 0.93% | Share |
| 19 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 1.19M | +31.45% | 109.06M | 91.51 | 0.87% | Share |
| 20 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 396.49K | +65.07% | 102.75M | 259.34 | 0.82% | Share |
| 21 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 366.86K | +14.34% | 98.45M | 239.75 | 0.78% | Share |
| 22 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 184.4K | +13.07% | 98.21M | 329.67 | 0.78% | Share |
| 23 | IJR | iShares Core S&... | 117.93 | -0.86% | 810.38K | +45.27% | 84.74M | 110.22 | 0.67% | Share |
| 24 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 323.02K | +6.96% | 79.24M | 153.51 | 0.63% | Share |
| 25 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 466.19K | +12.68% | 78.05M | 104.21 | 0.62% | Share |
| 26 | IVV | iShares Core S&... | 653.63 | +0.23% | 135K | +12.57% | 75.86M | 450.04 | 0.60% | Share |
| 27 | APO | Apollo Global M... | 134.40 | -0.03% | 541.47K | +1.52K% | 74.15M | 135.3 | 0.59% | Share |
| 28 | COST | Costco Wholesal... | 979.25 | +0.76% | 74.68K | +8.32% | 70.63M | 497.36 | 0.56% | Share |
| 29 | V | Visa Inc. | 343.99 | +0.49% | 192.88K | +7.69% | 67.6M | 223.29 | 0.54% | Share |
| 30 | VIG | Vanguard Divide... | 212.57 | -0.07% | 346.69K | +13.41% | 67.25M | 139.7 | 0.53% | Share |
| 31 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 80.8K | +20.99% | 66.73M | 556.8 | 0.53% | Share |
| 32 | NBIX | Neurocrine Bios... | 144.17 | +0.26% | 537.02K | -3.74% | 59.39M | 100.04 | 0.47% | Share |
| 33 | ACWI | iShares MSCI AC... | 134.92 | +0.15% | 500.31K | +303.37% | 58.23M | 108.09 | 0.46% | Share |
| 34 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 58.79K | +4.61% | 54.82M | 452.34 | 0.44% | Share |
| 35 | DKNG | DraftKings Inc. | 45.91 | -0.89% | 1.38M | +669.89% | 45.94M | 33.05 | 0.37% | Share |
| 36 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 503.66K | +100.00% | 45.85M | 91.03 | 0.36% | Share |
| 37 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 87.06K | +57.88% | 45.6M | 484.35 | 0.36% | Share |
| 38 | MA | Mastercard Inco... | 583.89 | -0.46% | 82.34K | -1.07% | 45.14M | 386.19 | 0.36% | Share |
| 39 | QQQM | Invesco NASDAQ ... | 238.97 | +0.29% | 233.06K | +14.56% | 44.98M | 153.37 | 0.36% | Share |
| 40 | DDOG | Datadog, Inc. | 140.46 | +2.95% | 429.91K | +5.41% | 42.65M | 116.36 | 0.34% | Share |
| 41 | VV | Vanguard Large ... | 300.55 | +0.29% | 164.88K | -2.02% | 42.38M | 201.49 | 0.34% | Share |
| 42 | COIN | Coinbase Global... | 318.78 | +5.49% | 241.51K | +0.96% | 41.6M | 237.81 | 0.33% | Share |
| 43 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 242.51K | +56.77% | 40.22M | 158.73 | 0.32% | Share |
| 44 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 182.14K | +19.97% | 38.65M | 157.21 | 0.31% | Share |
| 45 | ANET | Arista Networks... | 141.90 | +1.35% | 496.54K | +143.76% | 38.47M | 91.04 | 0.31% | Share |
| 46 | VUG | Vanguard Growth... | 467.23 | +0.36% | 102.44K | +10.17% | 37.99M | 238.11 | 0.30% | Share |
| 47 | NU | Nu Holdings Ltd... | 15.46 | +1.54% | 3.7M | -3.19% | 37.92M | 8.74 | 0.30% | Share |
| 48 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 206.94K | +16.10% | 37.82M | 152.24 | 0.30% | Share |
| 49 | IWV | iShares Russell... | 370.92 | +0.20% | 119K | +37.56% | 37.8M | 221.76 | 0.30% | Share |
| 50 | CVNA | Carvana Co. | 374.79 | +0.69% | 178.15K | +4.44K% | 37.25M | 204.73 | 0.30% | Share |
| 51 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 621.74K | +607.21% | 36.66M | 56.55 | 0.29% | Share |
| 52 | BX | Blackstone Inc. | 173.16 | -0.08% | 248.89K | +5.28% | 34.79M | 103.35 | 0.28% | Share |
| 53 | ADBE | Adobe Inc. | 354.06 | -1.28% | 90.39K | +38.20% | 34.67M | 431.19 | 0.28% | Share |
| 54 | GE | GE Aerospace | 276.25 | +0.07% | 170.19K | +79.86% | 34.06M | 159.59 | 0.27% | Share |
| 55 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 117.02K | +217.53% | 33.72M | 255.34 | 0.27% | Share |
| 56 | HD | The Home Depot,... | 415.33 | -1.1% | 90.44K | -8.04% | 33.15M | 300.73 | 0.26% | Share |
| 57 | MGC | Vanguard Mega C... | 237.70 | +0.36% | 163.46K | -1.55% | 32.92M | 135.75 | 0.26% | Share |
| 58 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 272.52K | +44.74% | 32.56M | 133.18 | 0.26% | Share |
| 59 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 336.46K | +39.46% | 32.39M | 88.5 | 0.26% | Share |
| 60 | BKNG | Booking Holding... | 5571.83 | +0.04% | 6.78K | +29.56% | 31.23M | 3673.36 | 0.25% | Share |
| 61 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 378.25K | +0.13% | 30.91M | 66.17 | 0.25% | Share |
| 62 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 36 | 0.00% | 28.74M | 420965.39 | 0.23% | Share |
| 63 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 239.3K | +20.27% | 28.46M | 98.57 | 0.23% | Share |
| 64 | IWD | iShares Russell... | 201.71 | +0.10% | 150.55K | +18.02% | 28.33M | 181.86 | 0.23% | Share |
| 65 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 663.83K | +41.25% | 27.63M | 32.29 | 0.22% | Share |
| 66 | WMT | Walmart Inc. | 102.30 | +0.02% | 314.47K | -8.33% | 27.61M | 63.08 | 0.22% | Share |
| 67 | UBER | Uber Technologi... | 95.44 | +1.14% | 372.36K | +20.50% | 27.13M | 47.86 | 0.22% | Share |
| 68 | XLF | Financial Selec... | 53.33 | +0.42% | 538.09K | +2.47K% | 26.8M | 49.37 | 0.21% | Share |
| 69 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 104.65K | +87.82% | 26.57M | 227.1 | 0.21% | Share |
| 70 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 153.66K | +51.66% | 26.22M | 155.83 | 0.21% | Share |
| 71 | VGT | Vanguard Inform... | 705.61 | +0.10% | 47.63K | +28.55% | 25.83M | 356.26 | 0.21% | Share |
| 72 | CME | CME Group Inc. | 261.53 | -0.4% | 97.22K | +14.23% | 25.79M | 230.63 | 0.21% | Share |
| 73 | JOBY | Joby Aviation, ... | 13.41 | -0.11% | 4.28M | 0.00% | 25.76M | 8.07 | 0.20% | Share |
| 74 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 31.84K | +37.60% | 25.35M | 674.22 | 0.20% | Share |
| 75 | APP | AppLovin Corpor... | 558.17 | +2.03% | 94.63K | +139.20% | 25.07M | 168.54 | 0.20% | Share |
| 76 | CNC | Centene Corpora... | 31.11 | +7.85% | 411.85K | +49.93% | 25M | 61.63 | 0.20% | Share |
| 77 | TWLO | Twilio Inc. | 107.02 | -1.89% | 251.06K | -55.4% | 24.58M | 83.26 | 0.20% | Share |
| 78 | S | SentinelOne, In... | 17.98 | -2.41% | 1.35M | -10.03% | 24.55M | 28.42 | 0.20% | Share |
| 79 | RDDT | Reddit, Inc. | 240.26 | +4.47% | 232.81K | +580.12% | 24.42M | 99.17 | 0.19% | Share |
| 80 | IVW | iShares S&P 500... | 117.14 | +0.45% | 261.31K | +71.62% | 24.26M | 84.59 | 0.19% | Share |
| 81 | PG | The Procter & G... | 159.46 | +0.28% | 142.12K | -3.8% | 24.22M | 143.57 | 0.19% | Share |
| 82 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 114.76K | +49.81% | 24.04M | 164.92 | 0.19% | Share |
| 83 | PLTR | Palantir Techno... | 162.32 | +3.98% | 283.71K | +17.67% | 23.95M | 47.23 | 0.19% | Share |
| 84 | GM | General Motors ... | 58.02 | -0.31% | 507.21K | +233.74% | 23.85M | 46.15 | 0.19% | Share |
| 85 | FRSH | Freshworks Inc. | 13.28 | +1.07% | 1.69M | +15.29% | 23.79M | 15.88 | 0.19% | Share |
| 86 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 160.9K | +11.38% | 22.49M | 93.86 | 0.18% | Share |
| 87 | VEA | Vanguard Develo... | 59.37 | -0.28% | 422.28K | +84.18% | 21.46M | 48.18 | 0.17% | Share |
| 88 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 42.97K | +15.60% | 21.38M | 448.81 | 0.17% | Share |
| 89 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 561.44K | +43.10% | 20.72M | 38.8 | 0.16% | Share |
| 90 | BAC | Bank of America... | 50.28 | +1.67% | 495.13K | +11.97% | 20.66M | 37.29 | 0.16% | Share |
| 91 | MSCI | MSCI Inc. | 569.15 | -0.95% | 35.69K | +190.00% | 20.18M | 556.46 | 0.16% | Share |
| 92 | SPOT | Spotify Technol... | 719.58 | +0.18% | 36.38K | +15.43% | 20.01M | 267.88 | 0.16% | Share |
| 93 | IWM | iShares Russell... | 236.83 | -0.6% | 98.91K | +71.02% | 19.73M | 197.18 | 0.16% | Share |
| 94 | MCK | McKesson Corpor... | 705.58 | +1.23% | 28.79K | +37.89% | 19.38M | 536.04 | 0.15% | Share |
| 95 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 128.91K | +23.95% | 19.33M | 150.67 | 0.15% | Share |
| 96 | AIG | American Intern... | 78.47 | -0.38% | 219.56K | +171.96% | 19.09M | 80.09 | 0.15% | Share |
| 97 | PINS | Pinterest, Inc. | 36.46 | -3.93% | 612.58K | +10.00% | 18.99M | 31.9 | 0.15% | Share |
| 98 | ABT | Abbott Laborato... | 131.95 | -0.19% | 141.62K | +4.86% | 18.79M | 106.03 | 0.15% | Share |
| 99 | C | Citigroup Inc. | 97.31 | +1.51% | 264.59K | +68.37% | 18.78M | 66.77 | 0.15% | Share |
| 100 | MRK | Merck & Co., In... | 84.61 | +0.62% | 208.21K | +6.74% | 18.69M | 99.61 | 0.15% | Share |
| 101 | RBRK | Rubrik, Inc. | 98.64 | +3.17% | 305.64K | +100.00% | 18.64M | 60.98 | 0.15% | Share |
| 102 | CB | Chubb Limited | 277.00 | -0.17% | 61.63K | +13.37% | 18.61M | 229.29 | 0.15% | Share |
| 103 | PATH | UiPath Inc. | 11.89 | +0.81% | 1.8M | -4.52% | 18.55M | 26.96 | 0.15% | Share |
| 104 | COP | ConocoPhillips | 91.88 | +0.53% | 170.64K | +93.85% | 17.92M | 101.82 | 0.14% | Share |
| 105 | PM | Philip Morris I... | 164.72 | +1.23% | 112.77K | +21.12% | 17.9M | 114.55 | 0.14% | Share |
| 106 | INCY | Incyte Corporat... | 85.60 | -1.11% | 295.5K | +113.30% | 17.89M | 64.48 | 0.14% | Share |
| 107 | RHI | Robert Half Int... | 35.84 | -0.25% | 327.9K | +43.80% | 17.89M | 63.91 | 0.14% | Share |
| 108 | CVX | Chevron Corpora... | 154.78 | +0.51% | 106.88K | +14.19% | 17.88M | 139.46 | 0.14% | Share |
| 109 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 289.22K | +7.31% | 17.85M | 47.66 | 0.14% | Share |
| 110 | VONG | Vanguard Russel... | 116.59 | +0.28% | 191.97K | +0.51% | 17.81M | 85.67 | 0.14% | Share |
| 111 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 734.07K | -1.99% | 17.59M | 26.51 | 0.14% | Share |
| 112 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 242.75K | +13.74% | 17.43M | 54.76 | 0.14% | Share |
| 113 | PCOR | Procore Technol... | 70.02 | -1.2% | 256.35K | +10.07% | 16.92M | 78.7 | 0.13% | Share |
| 114 | MGK | Vanguard Mega C... | 390.54 | +0.25% | 54.33K | +0.38% | 16.78M | 202.45 | 0.13% | Share |
| 115 | MTSI | MACOM Technolog... | 129.79 | -0.35% | 163.27K | +100.00% | 16.39M | 100.38 | 0.13% | Share |
| 116 | LGLV | SPDR SSGA US La... | 177.13 | -0.14% | 92.61K | 0.00% | 16.12M | 165.21 | 0.13% | Share |
| 117 | MMM | 3M Company | 153.10 | -0.58% | 109.74K | +40.52% | 16.12M | 130.94 | 0.13% | Share |
| 118 | VTV | Vanguard Value ... | 182.49 | +0.10% | 93.18K | +124.55% | 16.1M | 163.18 | 0.13% | Share |
| 119 | TT | Trane Technolog... | 409.36 | -1.34% | 47.76K | +119.26% | 16.09M | 303.56 | 0.13% | Share |
| 120 | AMGN | Amgen Inc. | 279.97 | -0.08% | 51.54K | +43.85% | 16.06M | 270.52 | 0.13% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 104.29K | +75.31% | 16.02M | 152.83 | 0.13% | Share |
| 122 | KO | The Coca-Cola C... | 67.90 | +0.70% | 222.11K | +75.48% | 15.91M | 64.8 | 0.13% | Share |
| 123 | IEFA | iShares Core MS... | 86.44 | -0.35% | 208.6K | +19.04% | 15.78M | 65.97 | 0.13% | Share |
| 124 | EPS | WisdomTree U.S.... | 67.77 | +0.53% | 265.15K | 0.00% | 15.72M | 43.72 | 0.13% | Share |
| 125 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 51.09K | +72.96% | 15.6M | 278.02 | 0.12% | Share |
| 126 | IVE | iShares S&P 500... | 202.90 | +0.02% | 79.4K | -20.53% | 15.13M | 172.94 | 0.12% | Share |
| 127 | HUM | Humana Inc. | 272.86 | -12.09% | 56.19K | +916.06% | 14.87M | 280.5 | 0.12% | Share |
| 128 | MDT | Medtronic plc | 94.08 | +1.17% | 165.33K | +64.37% | 14.86M | 88.32 | 0.12% | Share |
| 129 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 227.59K | -13.91% | 14.85M | 99.92 | 0.12% | Share |
| 130 | MS | Morgan Stanley | 152.21 | +2.30% | 126.81K | +28.33% | 14.79M | 78.96 | 0.12% | Share |
| 131 | RGLD | Royal Gold, Inc... | 185.01 | -0.76% | 90.08K | +112.96% | 14.73M | 149.13 | 0.12% | Share |
| 132 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 67.38K | +98.59% | 14.63M | 204.98 | 0.12% | Share |
| 133 | ACN | Accenture plc | 251.94 | -1.42% | 46.58K | -0.34% | 14.53M | 246.23 | 0.12% | Share |
| 134 | MOH | Molina Healthca... | 181.60 | +3.45% | 43.89K | +104.23% | 14.46M | 312.67 | 0.12% | Share |
| 135 | PGR | The Progressive... | 243.19 | -1.12% | 50.64K | +1.79% | 14.33M | 164.69 | 0.11% | Share |
| 136 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 81.78K | +95.59% | 14.17M | 154.66 | 0.11% | Share |
| 137 | CVS | CVS Health Corp... | 71.75 | +2.11% | 207.62K | +665.52% | 14.07M | 69.26 | 0.11% | Share |
| 138 | EIX | Edison Internat... | 54.79 | +2.80% | 238.42K | +1.16K% | 14.05M | 60.34 | 0.11% | Share |
| 139 | NOC | Northrop Grumma... | 571.67 | -1.76% | 27.36K | +94.55% | 14.01M | 480.51 | 0.11% | Share |
| 140 | CFG | Citizens Financ... | 51.72 | +0.03% | 341.69K | +19.62% | 14M | 42.41 | 0.11% | Share |
| 141 | INTU | Intuit Inc. | 670.89 | -0.12% | 22.54K | +4.83% | 13.84M | 466.49 | 0.11% | Share |
| 142 | XLK | Technology Sele... | 265.33 | +0.19% | 66.69K | +246.51% | 13.77M | 186.85 | 0.11% | Share |
| 143 | APH | Amphenol Corpor... | 116.79 | +5.65% | 206.43K | +85.73% | 13.54M | 52.92 | 0.11% | Share |
| 144 | T | AT&T Inc. | 29.41 | +1.76% | 478.58K | +17.93% | 13.53M | 21.02 | 0.11% | Share |
| 145 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 27.32K | +25.19% | 13.53M | 361.92 | 0.11% | Share |
| 146 | LRCX | Lam Research Co... | 105.57 | +0.48% | 185.24K | +20.92% | 13.47M | 72.31 | 0.11% | Share |
| 147 | TENB | Tenable Holding... | 30.79 | -1.19% | 381.72K | -2.53% | 13.35M | 41.7 | 0.11% | Share |
| 148 | PCG | Pacific Gas & E... | 14.96 | +2.75% | 768.33K | +444.01% | 13.2M | 17.59 | 0.10% | Share |
| 149 | SDY | SPDR S&P Divide... | 139.91 | -0.31% | 97.04K | +92.91% | 13.17M | 128.85 | 0.10% | Share |
| 150 | AXS | AXIS Capital Ho... | 97.01 | -1.1% | 130.38K | +91.24% | 13.07M | 93.74 | 0.10% | Share |