Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
4
+ 0.0%
$47.4 - $52.99 $190 - $212
105K $5.35M
KLAC
Kla Corp

Technology
386
+ 38.03%
$636.62 - $777.63 $246K - $300K
1.4K $952K
HWM
Howmet Aerospace Inc.

Industrials
2.41K
New
$110.79 - $139.39 $266K - $335K
2.41K $312K
HCA
Hca Healthcare, Inc.

Healthcare
902
New
$296.7 - $345.55 $268K - $312K
902 $311K
SAP
Sap Se

Technology
787
+ 17.91%
$241.4 - $293.69 $190K - $231K
5.18K $1.39M
HSBC
Hsbc Holdings PLC

Financial Services
2.57K
+ 12.95%
$48.68 - $61.58 $125K - $158K
22.4K $1.29M
FCX
Freeport Mcmoran Inc

Basic Materials
8K
New
$34.5 - $43.01 $276K - $344K
8K $302K
NSC
Norfolk Southern Corp

Industrials
1.28K
New
$227.69 - $259.76 $291K - $331K
1.28K $302K
SLB
Schlumberger Limited

Energy
7.14K
New
$38.4 - $43.74 $274K - $312K
7.14K $298K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.79K
New
$161.13 - $209.29 $288K - $374K
1.79K $295K
AEP
American Electric Power CO Inc

Utilities
2.67K
New
$90.32 - $109.27 $241K - $292K
2.67K $291K
NVS
Novartis Ag

Healthcare
1.83K
+ 30.18%
$97.14 - $115.57 $178K - $212K
7.91K $881K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.26K
New
$56.12 - $68.15 $239K - $291K
4.26K $289K
BA
Boeing CO

Industrials
1.75K
+ 85.3%
$148.15 - $186.25 $260K - $326K
3.81K $649K
CSCO
Cisco Systems, Inc.

Technology
4.02K
+ 26.86%
$58.74 - $64.87 $236K - $261K
19K $1.17M
VUG
Vanguard Growth ETF

ETFs
1.21K
+ 29.11%
$369.1 - $427.61 $445K - $516K
5.35K $1.98M
SAN
Banco Santander, S.A.

Financial Services
26.8K
+ 56.04%
$4.46 - $7.14 $120K - $192K
74.7K $500K
BSX
Boston Scientific Corp

Healthcare
1.92K
+ 25.88%
$89.38 - $106.18 $172K - $204K
9.35K $943K
DTE
Dte Energy CO

Utilities
2K
New
$117.6 - $138.27 $236K - $277K
2K $277K
BP
Bp PLC

Energy
6.08K
+ 38.61%
$29.93 - $35.31 $182K - $215K
21.8K $738K
TRGP
Targa Resources Corp.

Energy
1.36K
New
$178.44 - $217.22 $242K - $295K
1.36K $272K
RTX
Raytheon Technologies Corp

Industrials
1.17K
+ 16.87%
$114.1 - $135.66 $133K - $158K
8.07K $1.07M
SONY
Sony Group Corp

Technology
5.75K
+ 19.94%
$19.88 - $25.64 $114K - $147K
34.6K $877K
GILD
Gilead Sciences, Inc.

Healthcare
1.26K
+ 20.54%
$89.14 - $117.41 $112K - $148K
7.4K $828K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12.7K
+ 57.4%
$9.49 - $14.83 $121K - $189K
35K $476K
SHEL
Shell PLC

Energy
2.44K
+ 32.83%
$62.84 - $73.29 $153K - $179K
9.88K $724K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
10.8K
New
$17.16 - $25.25 $186K - $274K
10.8K $258K
ETR
Entergy Corp

Utilities
3.01K
New
$75.26 - $87.89 $227K - $265K
3.01K $257K
NOC
Northrop Grumman Corp

Industrials
499
New
$433.45 - $513.82 $216K - $256K
499 $255K
TPL
Texas Pacific Land Corp

Energy
192
New
$1180.08 - $1431.01 $227K - $275K
192 $254K
LYG
Lloyds Banking Group PLC

Financial Services
57.8K
+ 194.1%
$2.58 - $3.9 $149K - $225K
87.5K $334K
AWK
American Water Works Company, Inc.

Utilities
1.73K
New
$121.01 - $149.31 $209K - $258K
1.73K $254K
WEC
Wec Energy Group, Inc.

Utilities
2.34K
New
$92.12 - $108.98 $215K - $255K
2.34K $254K
PPL
Ppl Corp

Utilities
6.93K
New
$31.68 - $36.11 $219K - $250K
6.93K $250K
PSX
Phillips 66

Energy
2.02K
New
$113.93 - $131.55 $230K - $266K
2.02K $249K
BRO
Brown & Brown, Inc.

Financial Services
2K
New
$100.54 - $124.4 $201K - $249K
2K $248K
CSGP
Costar Group, Inc.

Real Estate
3.14K
New
$69.29 - $80.37 $217K - $252K
3.14K $248K
SU
Suncor Energy Inc

Energy
6.35K
New
$34.27 - $40.63 $217K - $258K
6.35K $245K
ON
On Semiconductor Corp

Technology
5.98K
New
$40.69 - $64.51 $243K - $385K
5.98K $243K
AZN
Astrazeneca PLC

Healthcare
1.78K
+ 12.66%
$65.37 - $77.96 $116K - $139K
15.8K $1.16M
WFC
Wells Fargo & Company

Financial Services
3.05K
+ 21.04%
$66.78 - $81.42 $204K - $249K
17.6K $1.26M
MSTR
Microstrategy Inc

Technology
838
New
$239.27 - $396.5 $201K - $332K
838 $241K
VZ
Verizon Communications Inc

Communication Services
3.53K
+ 24.67%
$37.81 - $46.49 $133K - $164K
17.8K $809K
GRMN
Garmin LTD

Technology
1.09K
New
$204.55 - $241.93 $224K - $264K
1.09K $237K
XEL
Xcel Energy Inc

Utilities
3.36K
New
$63.37 - $72.1 $213K - $242K
3.36K $237K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.19K
New
$79.66 - $108.41 $174K - $237K
2.19K $237K
BAX
Baxter International Inc

Healthcare
6.85K
New
$29.26 - $36.57 $200K - $250K
6.85K $234K
NGG
National Grid PLC

Utilities
3.58K
New
$56.13 - $65.61 $201K - $235K
3.58K $234K
CTVA
Corteva, Inc.

Basic Materials
3.7K
New
$55.94 - $66.15 $207K - $245K
3.7K $233K
Activity Summary
Buys All Purchases 291 New Holdings 81 Increased Positions 210 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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