Davy Asset Management
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, TSM, MRK, PEP, and represent 13.08% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, FMC, LULU, ZTS, ALTM, PEP, ROK, THC, HCA, CMCSA.
- Started 25 new stock positions in HSY, CCI, THC, LULU, LTC, MS, K, WABC, VTR, SBAC.
- Reduced shares in these 10 stocks: stock (-$5.3M), NKE, TSM, Livent Corp, JPM, DOLE, WRK, BALL, MSFT, CGNX.
- Sold out of its positions in ACCO, CVX, EVTC, XOM, Livent Corp, MHO, NKE, SHOP, stock, TSLA.
- Iq Eq Fund Management was a net seller of stock by $-15M.
- Iq Eq Fund Management has $883M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001620943
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Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 295 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $40M | -3% | 96k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | -6% | 106k | 200.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $21M | -7% | 151k | 136.05 |
|
| Merck & Co (MRK) | 2.1 | $18M | -3% | 138k | 131.95 |
|
| Pepsi (PEP) | 1.7 | $15M | +5% | 86k | 175.01 |
|
| Johnson & Johnson (JNJ) | 1.6 | $14M | +4% | 89k | 158.19 |
|
| Apple (AAPL) | 1.5 | $13M | -4% | 78k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $13M | +14% | 87k | 150.93 |
|
| Oracle Corporation (ORCL) | 1.4 | $12M | 95k | 125.61 |
|
|
| Waste Management (WM) | 1.3 | $11M | +2% | 52k | 213.15 |
|
| American Express Company (AXP) | 1.3 | $11M | 49k | 227.69 |
|
|
| MetLife (MET) | 1.2 | $11M | 147k | 74.11 |
|
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| Visa Com Cl A (V) | 1.2 | $10M | 37k | 279.08 |
|
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| United Parcel Service CL B (UPS) | 1.1 | $10M | 67k | 148.63 |
|
|
| Deere & Company (DE) | 1.1 | $9.8M | 24k | 410.74 |
|
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.4M | +5% | 134k | 70.00 |
|
| Cisco Systems (CSCO) | 1.1 | $9.3M | 187k | 49.91 |
|
|
| Lowe's Companies (LOW) | 1.0 | $9.1M | 36k | 254.73 |
|
|
| Okta Cl A (OKTA) | 1.0 | $8.6M | 82k | 104.62 |
|
|
| Eaton Corp SHS (ETN) | 1.0 | $8.5M | -2% | 27k | 312.68 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $8.3M | 26k | 320.59 |
|
|
| PPG Industries (PPG) | 0.9 | $8.2M | +8% | 56k | 144.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.1M | -8% | 23k | 346.61 |
|
| Fortinet (FTNT) | 0.9 | $8.0M | 117k | 68.31 |
|
|
| Stryker Corporation (SYK) | 0.9 | $7.6M | 21k | 357.87 |
|
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| UnitedHealth (UNH) | 0.9 | $7.6M | 15k | 494.70 |
|
|
| Cloudflare Cl A Com (NET) | 0.8 | $7.5M | 77k | 96.83 |
|
|
| International Business Machines (IBM) | 0.8 | $7.3M | -7% | 38k | 190.96 |
|
| McDonald's Corporation (MCD) | 0.8 | $7.2M | +8% | 26k | 281.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.2M | 29k | 247.77 |
|
|
| Sentinelone Cl A (S) | 0.8 | $7.1M | 306k | 23.31 |
|
|
| Walt Disney Company (DIS) | 0.8 | $7.0M | 58k | 122.36 |
|
|
| Medtronic SHS (MDT) | 0.8 | $6.9M | 80k | 87.15 |
|
|
| Cyberark Software SHS (CYBR) | 0.8 | $6.9M | 26k | 265.63 |
|
|
| Honeywell International (HON) | 0.8 | $6.9M | 34k | 205.25 |
|
|
| Qualcomm (QCOM) | 0.8 | $6.7M | 39k | 169.30 |
|
|
| Cummins (CMI) | 0.8 | $6.6M | -3% | 23k | 294.65 |
|
| Procter & Gamble Company (PG) | 0.7 | $6.5M | -2% | 40k | 162.25 |
|
| Home Depot (HD) | 0.7 | $6.5M | 17k | 383.60 |
|
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| Pfizer (PFE) | 0.7 | $6.5M | 233k | 27.75 |
|
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| Tenable Hldgs (TENB) | 0.7 | $6.4M | 129k | 49.43 |
|
|
| Goldman Sachs (GS) | 0.7 | $6.1M | 15k | 417.69 |
|
|
| Nortonlifelock (GEN) | 0.7 | $6.1M | 272k | 22.40 |
|
|
| International Flavors & Fragrances (IFF) | 0.7 | $6.0M | -7% | 70k | 85.99 |
|
| Zscaler Incorporated (ZS) | 0.7 | $5.9M | 31k | 192.63 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $5.9M | 36k | 164.01 |
|
|
| Varonis Sys (VRNS) | 0.6 | $5.7M | 122k | 47.17 |
|
|
| Fmc Corp Com New (FMC) | 0.6 | $5.6M | +34% | 88k | 63.70 |
|
| Broadcom (AVGO) | 0.6 | $5.4M | +2% | 4.1k | 1325.41 |
|
| Automatic Data Processing (ADP) | 0.6 | $5.4M | 22k | 249.74 |
|
|
| Qualys (QLYS) | 0.6 | $5.4M | 32k | 166.87 |
|
|
| Rapid7 (RPD) | 0.6 | $5.3M | 108k | 49.04 |
|
|
| Verisign (VRSN) | 0.6 | $5.3M | 28k | 189.51 |
|
|
| Lamb Weston Hldgs (LW) | 0.6 | $5.3M | -14% | 49k | 106.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.3M | 40k | 131.37 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $5.3M | 19k | 282.49 |
|
|
| John Bean Technologies Corporation (JBT) | 0.6 | $5.2M | -2% | 50k | 104.89 |
|
| Xylem (XYL) | 0.6 | $5.1M | -4% | 39k | 129.24 |
|
| Palo Alto Networks (PANW) | 0.6 | $5.0M | 18k | 284.13 |
|
|
| O-i Glass (OI) | 0.6 | $4.9M | +5% | 293k | 16.59 |
|
| Fastenal Company (FAST) | 0.6 | $4.9M | 63k | 77.14 |
|
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| Public Service Enterprise (PEG) | 0.5 | $4.8M | -2% | 72k | 66.78 |
|
| Americold Rlty Tr (COLD) | 0.5 | $4.8M | +14% | 192k | 24.92 |
|
| Cnh Indl N V SHS (CNHI) | 0.5 | $4.5M | +2% | 349k | 12.96 |
|
| Ball Corporation (BALL) | 0.5 | $4.5M | -23% | 67k | 67.36 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 9.9k | 454.87 |
|
|
| NetScout Systems (NTCT) | 0.5 | $4.5M | 206k | 21.84 |
|
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| Comcast Corp Cl A (CMCSA) | 0.5 | $4.4M | +16% | 103k | 43.35 |
|
| Badger Meter (BMI) | 0.5 | $4.4M | -4% | 27k | 161.81 |
|
| Beyond Meat (BYND) | 0.5 | $4.3M | +10% | 516k | 8.28 |
|
| Balchem Corporation (BCPC) | 0.5 | $4.2M | -19% | 27k | 154.95 |
|
| Lindsay Corporation (LNN) | 0.5 | $4.1M | +11% | 35k | 117.66 |
|
| Rockwell Automation (ROK) | 0.5 | $4.1M | +18% | 14k | 291.33 |
|
| Owens Corning (OC) | 0.5 | $4.1M | 25k | 166.80 |
|
|
| Corning Incorporated (GLW) | 0.4 | $3.9M | 119k | 32.96 |
|
|
| Paychex (PAYX) | 0.4 | $3.9M | 32k | 122.80 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $3.9M | -21% | 133k | 29.18 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 71k | 54.23 |
|
|
| Te Connectivity SHS (TEL) | 0.4 | $3.8M | -4% | 26k | 145.24 |
|
| Sensient Technologies Corporation (SXT) | 0.4 | $3.5M | -16% | 51k | 69.19 |
|
| F5 Networks (FFIV) | 0.4 | $3.5M | 18k | 189.59 |
|
|
| Verizon Communications (VZ) | 0.4 | $3.4M | +18% | 80k | 41.96 |
|
| A10 Networks (ATEN) | 0.4 | $3.3M | 239k | 13.69 |
|
|
| Tractor Supply Company (TSCO) | 0.4 | $3.2M | 12k | 261.72 |
|
|
| Itron (ITRI) | 0.3 | $3.0M | -6% | 33k | 92.52 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.9M | 65k | 44.70 |
|
|
| Westrock (WRK) | 0.3 | $2.9M | -34% | 58k | 49.45 |
|
| Intel Corporation (INTC) | 0.3 | $2.9M | 65k | 44.17 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.9M | +5% | 38k | 76.81 |
|
| Commercial Metals Company (CMC) | 0.3 | $2.9M | -6% | 49k | 58.77 |
|
| Ansys (ANSS) | 0.3 | $2.9M | -6% | 8.2k | 347.16 |
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| AGCO Corporation (AGCO) | 0.3 | $2.8M | +7% | 23k | 123.02 |
|
| International Paper Company (IP) | 0.3 | $2.8M | -10% | 73k | 39.02 |
|
| Autodesk (ADSK) | 0.3 | $2.8M | -6% | 11k | 260.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | -7% | 6.6k | 420.52 |
|
| Valmont Industries (VMI) | 0.3 | $2.8M | +8% | 12k | 228.28 |
|
| Purecycle Technologies (PCT) | 0.3 | $2.7M | -6% | 442k | 6.22 |
|
| Ormat Technologies (ORA) | 0.3 | $2.7M | +17% | 42k | 66.19 |
|
| American Water Works (AWK) | 0.3 | $2.7M | +15% | 22k | 122.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.7M | -6% | 30k | 88.66 |
|
| Ecolab (ECL) | 0.3 | $2.6M | -6% | 11k | 230.90 |
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| Blackberry (BB) | 0.3 | $2.6M | 946k | 2.76 |
|
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| Steel Dynamics (STLD) | 0.3 | $2.6M | -6% | 18k | 148.23 |
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| California Water Service (CWT) | 0.3 | $2.6M | +16% | 56k | 46.48 |
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| Hannon Armstrong (HASI) | 0.3 | $2.6M | -6% | 91k | 28.40 |
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| Donaldson Company (DCI) | 0.3 | $2.6M | -6% | 34k | 74.68 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.4M | -6% | 68k | 35.91 |
|
| Hologic (HOLX) | 0.3 | $2.4M | 31k | 77.96 |
|
|
| TJX Companies (TJX) | 0.3 | $2.4M | 24k | 101.42 |
|
|
| Clean Harbors (CLH) | 0.3 | $2.4M | -6% | 12k | 201.31 |
|
| Darling International (DAR) | 0.3 | $2.4M | -6% | 51k | 46.51 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $2.4M | -6% | 11k | 212.55 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $2.4M | -6% | 146k | 16.09 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $2.3M | -6% | 24k | 98.08 |
|
| Dole Ord Shs (DOLE) | 0.3 | $2.3M | -40% | 194k | 11.93 |
|
| Eastman Chemical Company (EMN) | 0.3 | $2.3M | 23k | 100.22 |
|
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| Akamai Technologies (AKAM) | 0.3 | $2.3M | 21k | 108.76 |
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| Markel Corporation (MKL) | 0.3 | $2.3M | -9% | 1.5k | 1521.48 |
|
| Mitek Sys Com New (MITK) | 0.3 | $2.3M | 160k | 14.10 |
|
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| First Solar (FSLR) | 0.3 | $2.3M | -6% | 13k | 168.80 |
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| Verisk Analytics (VRSK) | 0.3 | $2.2M | -6% | 9.4k | 235.73 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $2.2M | +15% | 85k | 25.91 |
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| Kenvue (KVUE) | 0.2 | $2.1M | -12% | 96k | 21.46 |
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| Republic Services (RSG) | 0.2 | $2.1M | +28% | 11k | 191.44 |
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| Allegion Ord Shs (ALLE) | 0.2 | $2.1M | -6% | 15k | 134.71 |
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| Masco Corporation (MAS) | 0.2 | $2.0M | -7% | 26k | 78.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | -3% | 20k | 97.53 |
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| Linde SHS (LIN) | 0.2 | $1.9M | -15% | 4.1k | 464.32 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $1.9M | +20% | 546k | 3.43 |
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| Acuity Brands (AYI) | 0.2 | $1.9M | 7.0k | 268.73 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $1.8M | +30% | 19k | 98.87 |
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| Installed Bldg Prods (IBP) | 0.2 | $1.8M | 7.1k | 258.73 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $1.8M | 21k | 88.10 |
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| Energy Recovery (ERII) | 0.2 | $1.8M | +3% | 116k | 15.79 |
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| State Street Corporation (STT) | 0.2 | $1.8M | 24k | 77.32 |
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| Trex Company (TREX) | 0.2 | $1.8M | 18k | 99.75 |
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| Topbuild (BLD) | 0.2 | $1.7M | 3.8k | 440.73 |
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| Calavo Growers (CVGW) | 0.2 | $1.7M | +2% | 61k | 27.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | -26% | 2.9k | 581.21 |
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| S&p Global (SPGI) | 0.2 | $1.6M | 3.9k | 425.45 |
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| Teradyne (TER) | 0.2 | $1.6M | -7% | 15k | 112.83 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.6M | 9.5k | 172.24 |
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| Fortune Brands (FBIN) | 0.2 | $1.6M | 19k | 84.67 |
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| Roper Industries (ROP) | 0.2 | $1.6M | 2.8k | 560.84 |
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| Stericycle (SRCL) | 0.2 | $1.5M | +48% | 29k | 52.75 |
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| Carlisle Companies (CSL) | 0.2 | $1.5M | 3.9k | 391.85 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.8k | 539.93 |
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| Aspen Aerogels (ASPN) | 0.2 | $1.5M | 85k | 17.60 |
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| Lennox International (LII) | 0.2 | $1.5M | 3.1k | 488.76 |
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| Kadant (KAI) | 0.2 | $1.5M | 4.5k | 328.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | -31% | 1.6k | 903.56 |
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| SJW (SJW) | 0.2 | $1.5M | +41% | 26k | 56.59 |
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| Wabtec Corporation (WAB) | 0.2 | $1.5M | 10k | 145.68 |
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| H&R Block (HRB) | 0.2 | $1.5M | +8% | 30k | 49.11 |
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| Ferguson SHS (FERG) | 0.2 | $1.4M | -13% | 6.5k | 218.43 |
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| Gentex Corporation (GNTX) | 0.2 | $1.4M | 40k | 36.12 |
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| LKQ Corporation (LKQ) | 0.2 | $1.4M | 27k | 53.41 |
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| Lululemon Athletica (LULU) | 0.2 | $1.4M | NEW | 3.6k | 390.65 |
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| CECO Environmental (CECO) | 0.2 | $1.4M | 61k | 23.02 |
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| Franklin Electric (FELE) | 0.2 | $1.4M | 13k | 106.81 |
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| Montrose Environmental Group (MEG) | 0.2 | $1.4M | 35k | 39.17 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 15k | 89.46 |
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| Crocs (CROX) | 0.2 | $1.3M | 9.4k | 143.80 |
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| WESCO International (WCC) | 0.2 | $1.3M | 7.7k | 171.28 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 11k | 120.98 |
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| Onespan (OSPN) | 0.1 | $1.3M | 112k | 11.63 |
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| EnerSys (ENS) | 0.1 | $1.3M | 14k | 94.46 |
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| ON Semiconductor (ON) | 0.1 | $1.3M | 17k | 73.55 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | NEW | 7.5k | 169.21 |
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| CBOE Holdings (CBOE) | 0.1 | $1.2M | 6.8k | 183.73 |
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| Generac Holdings (GNRC) | 0.1 | $1.2M | 9.8k | 126.14 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 24k | 52.22 |
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| Universal Display Corporation (OLED) | 0.1 | $1.2M | 7.3k | 168.45 |
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | 4.8k | 252.89 |
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| Potlatch Corporation (PCH) | 0.1 | $1.2M | 26k | 47.02 |
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| Rayonier (RYN) | 0.1 | $1.2M | 36k | 33.24 |
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| Dana Holding Corporation (DAN) | 0.1 | $1.2M | 93k | 12.70 |
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| Altus Power Com Cl A (AMPS) | 0.1 | $1.2M | 245k | 4.78 |
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| Harsco Corporation (NVRI) | 0.1 | $1.2M | -4% | 128k | 9.15 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $1.2M | -45% | 1.0M | 1.13 |
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| Copart (CPRT) | 0.1 | $1.2M | 20k | 57.92 |
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| Radius Recycling Cl A (RDUS) | 0.1 | $1.2M | -5% | 55k | 21.13 |
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| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 16k | 70.98 |
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| Morningstar (MORN) | 0.1 | $1.1M | +22% | 3.7k | 308.37 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | -13% | 13k | 85.88 |
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| WD-40 Company (WDFC) | 0.1 | $1.1M | -9% | 4.4k | 253.31 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $1.1M | 48k | 23.12 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.1k | 268.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.1M | -13% | 17k | 65.32 |
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| Radware Ord (RDWR) | 0.1 | $1.1M | 58k | 18.72 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.1M | -4% | 122k | 8.75 |
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| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 75.52 |
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| Fuelcell Energy (FCEL) | 0.1 | $1.0M | 882k | 1.19 |
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| Yeti Hldgs (YETI) | 0.1 | $1.0M | 27k | 38.55 |
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| Sunrun (RUN) | 0.1 | $1.0M | 79k | 13.18 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $1.0M | -8% | 9.0k | 112.76 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $1.0M | 68k | 14.91 |
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| Steris Shs Usd (STE) | 0.1 | $1.0M | -4% | 4.5k | 224.82 |
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| Aris Water Solutions Class A Com (ARIS) | 0.1 | $1.0M | 71k | 14.15 |
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| Clearwater Paper (CLW) | 0.1 | $1.0M | 23k | 43.73 |
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| Abbvie (ABBV) | 0.1 | $990k | +29% | 5.4k | 182.10 |
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| Pentair SHS (PNR) | 0.1 | $979k | -13% | 12k | 85.44 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $966k | 508k | 1.90 |
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| Wright Express (WEX) | 0.1 | $938k | 3.9k | 237.53 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $930k | 148k | 6.29 |
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| Wolfspeed (WOLF) | 0.1 | $917k | 31k | 29.50 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $906k | NEW | 210k | 4.31 |
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| Evgo Cl A Com (EVGO) | 0.1 | $899k | 358k | 2.51 |
|
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| Ameresco Cl A (AMRC) | 0.1 | $898k | 37k | 24.13 |
|
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| Fluence Energy Com Cl A (FLNC) | 0.1 | $859k | 50k | 17.34 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $826k | -3% | 2.7k | 311.28 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $811k | 72k | 11.24 |
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| Sunpower (SPWR) | 0.1 | $796k | 265k | 3.00 |
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| Boise Cascade (BCC) | 0.1 | $785k | -6% | 5.1k | 153.37 |
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| Quanta Services (PWR) | 0.1 | $770k | -3% | 3.0k | 259.80 |
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| Plug Power Com New (PLUG) | 0.1 | $745k | 217k | 3.44 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $743k | 66k | 11.18 |
|
|
| Canadian Solar (CSIQ) | 0.1 | $740k | -13% | 37k | 19.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $735k | -13% | 1.5k | 504.60 |
|
| Mission Produce (AVO) | 0.1 | $718k | -29% | 61k | 11.87 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $712k | -3% | 3.5k | 204.86 |
|
| Stem (STEM) | 0.1 | $667k | 305k | 2.19 |
|
|
| Endava Ads (DAVA) | 0.1 | $652k | -9% | 17k | 38.04 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $641k | NEW | 6.1k | 105.11 |
|
| Trane Technologies SHS (TT) | 0.1 | $635k | -3% | 2.1k | 300.20 |
|
| Hca Holdings (HCA) | 0.1 | $634k | NEW | 1.9k | 333.53 |
|
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $627k | 17k | 36.74 |
|
|
| Sunnova Energy International (NOVA) | 0.1 | $614k | 100k | 6.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $609k | -7% | 1.5k | 399.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $606k | 4.0k | 152.26 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $603k | NEW | 2.5k | 245.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $598k | -9% | 1.2k | 481.57 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $586k | -17% | 17k | 35.41 |
|
| Metropcs Communications (TMUS) | 0.1 | $584k | NEW | 3.6k | 163.22 |
|
| American Tower Reit (AMT) | 0.1 | $563k | NEW | 2.9k | 197.59 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $550k | NEW | 2.5k | 216.70 |
|
| Ventas (VTR) | 0.1 | $546k | NEW | 13k | 43.54 |
|
| LTC Properties (LTC) | 0.1 | $545k | NEW | 17k | 32.51 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $542k | NEW | 5.8k | 93.44 |
|
| Dell Technologies CL C (DELL) | 0.1 | $525k | -36% | 4.6k | 114.11 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $524k | +19% | 10k | 52.07 |
|
| 3M Company (MMM) | 0.1 | $521k | +91% | 4.9k | 106.07 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $514k | NEW | 16k | 31.67 |
|
| Crown Castle Intl (CCI) | 0.1 | $488k | NEW | 4.6k | 105.83 |
|
| Clorox Company (CLX) | 0.1 | $468k | 3.1k | 153.11 |
|
|
| Garmin SHS (GRMN) | 0.1 | $446k | -9% | 3.0k | 148.87 |
|
| Msci (MSCI) | 0.1 | $445k | 794.00 | 560.45 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $443k | -6% | 1.7k | 265.12 |
|
| Southern Company (SO) | 0.0 | $434k | 6.1k | 71.74 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $418k | NEW | 6.4k | 65.33 |
|
| Xpeng Inc Spon Ads Ads (XPEV) | 0.0 | $390k | -13% | 51k | 7.68 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $385k | 6.1k | 63.10 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | NEW | 2.9k | 129.35 |
|
| General Motors Company (GM) | 0.0 | $370k | 8.2k | 45.35 |
|
|
| Toast Cl A (TOST) | 0.0 | $363k | -6% | 15k | 24.92 |
|
| Berry Plastics (BERY) | 0.0 | $363k | 6.0k | 60.48 |
|
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $360k | 4.7k | 76.68 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $354k | -75% | 8.3k | 42.42 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $323k | -6% | 29k | 11.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $321k | -6% | 27k | 11.93 |
|
| Robert Half International (RHI) | 0.0 | $296k | NEW | 3.7k | 79.28 |
|
| Block Cl A (SQ) | 0.0 | $291k | -6% | 3.4k | 84.58 |
|
| Intuit (INTU) | 0.0 | $270k | -3% | 415.00 | 650.00 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $267k | -6% | 20k | 13.15 |
|
| Enterprise Products Partners (EPD) | 0.0 | $251k | NEW | 8.6k | 29.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $251k | -6% | 3.7k | 66.99 |
|
| Q2 Holdings (QTWO) | 0.0 | $250k | -6% | 4.8k | 52.56 |
|
| Global Payments (GPN) | 0.0 | $249k | -6% | 1.9k | 133.66 |
|
| Morgan Stanley Com New (MS) | 0.0 | $248k | NEW | 2.6k | 94.16 |
|
| WestAmerica Ban (WABC) | 0.0 | $247k | NEW | 5.1k | 48.88 |
|
| Discover Financial Services (DFS) | 0.0 | $245k | -6% | 1.9k | 131.09 |
|
| Comerica Incorporated (CMA) | 0.0 | $243k | NEW | 4.4k | 54.99 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $237k | -16% | 305.00 | 777.96 |
|
| Kellogg Company (K) | 0.0 | $236k | NEW | 4.1k | 57.29 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $230k | NEW | 3.0k | 76.14 |
|
| Montauk Renewables (MNTK) | 0.0 | $230k | 55k | 4.16 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $230k | 334.00 | 687.03 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $228k | -6% | 6.1k | 37.24 |
|
| Remitly Global (RELY) | 0.0 | $221k | -6% | 11k | 20.74 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $221k | -6% | 8.9k | 24.81 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $221k | -6% | 5.9k | 37.26 |
|
| Euronet Worldwide (EEFT) | 0.0 | $221k | -6% | 2.0k | 109.93 |
|
| Fiserv (FI) | 0.0 | $219k | NEW | 1.4k | 159.82 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $219k | -6% | 3.3k | 66.07 |
|
| Hershey Company (HSY) | 0.0 | $217k | NEW | 1.1k | 194.50 |
|
| ACI Worldwide (ACIW) | 0.0 | $217k | -6% | 6.5k | 33.21 |
|
| W.W. Grainger (GWW) | 0.0 | $213k | -17% | 209.00 | 1017.30 |
|
| Payoneer Global (PAYO) | 0.0 | $206k | -6% | 43k | 4.86 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $200k | -13% | 33k | 6.00 |
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $195k | -6% | 21k | 9.33 |
|
| Dlocal Class A Com (DLO) | 0.0 | $184k | -6% | 13k | 14.70 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $181k | -6% | 11k | 16.61 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $177k | -6% | 12k | 14.28 |
|
| Marqeta Class A Com (MQ) | 0.0 | $167k | -6% | 28k | 5.96 |
|
| NCR Corporation (VYX) | 0.0 | $140k | -6% | 11k | 12.63 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2014
- Iq Eq Fund Management 2024 Q1 filed May 1, 2024
- Iq Eq Fund Management 2023 Q4 filed Feb. 9, 2024
- Iq Eq Fund Management 2023 Q3 filed Oct. 18, 2023
- Iq Eq Fund Management 2023 Q2 filed July 25, 2023
- Iq Eq Fund Management 2023 Q1 filed May 10, 2023
- Iq Eq Fund Management 2022 Q4 filed Feb. 8, 2023
- Iq Eq Fund Management 2022 Q3 filed Oct. 26, 2022
- Iq Eq Fund Management 2022 Q2 filed Aug. 3, 2022
- Davy Global Fund Management 2022 Q1 filed April 28, 2022
- Davy Global Fund Management 2021 Q4 filed Feb. 2, 2022
- Davy Global Fund Management 2021 Q3 filed Oct. 27, 2021
- Davy Global Fund Management 2021 Q2 filed July 19, 2021
- Davy Global Fund Management 2021 Q1 filed May 11, 2021
- Davy Global Fund Management 2020 Q4 filed Jan. 29, 2021
- Davy Global Fund Management 2020 Q3 filed Oct. 22, 2020
- Davy Global Fund Management 2020 Q2 filed July 22, 2020