Iconiq Capital, LLC Purchases in Q1 2025

Iconiq Capital, LLC

  • $3.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
267
+ 9.73%
$208.48 - $244.03 $55.7K - $65.2K
3.01K $735K
CME
Cme Group Inc.

Financial Services
392
+ 28.02%
$225.82 - $266.54 $88.5K - $104K
1.79K $475K
MCK
Mckesson Corp

Healthcare
132
+ 23.66%
$566.21 - $672.99 $74.7K - $88.8K
690 $464K
EOG
Eog Resources Inc

Energy
1.04K
+ 60.58%
$120.54 - $138.05 $126K - $144K
2.76K $354K
QCOM
Qualcomm Inc

Technology
927
+ 20.58%
$151.94 - $175.86 $141K - $163K
5.43K $834K
PANW
Palo Alto Networks Inc

Technology
989
+ 39.15%
$167.82 - $208.28 $166K - $206K
3.52K $599K
NEE
Nextera Energy Inc

Utilities
1.98K
+ 33.46%
$66.96 - $76.16 $133K - $151K
7.9K $560K
TJX
Tjx Companies Inc

Consumer Cyclical
1.07K
+ 17.94%
$112.81 - $126.16 $120K - $134K
7K $852K
BDX
Becton Dickinson & CO

Healthcare
576
+ 42.07%
$222.79 - $249.08 $128K - $143K
1.95K $445K
LNG
Cheniere Energy, Inc.

Energy
456
+ 25.97%
$209.32 - $253.66 $95.4K - $116K
2.21K $511K
PH
Parker Hannifin Corp

Industrials
237
+ 59.25%
$591.65 - $707.05 $140K - $168K
637 $387K
SCHW
Schwab Charles Corp

Financial Services
1.29K
+ 19.19%
$71.24 - $83.64 $91.6K - $108K
7.99K $625K
MFG
Mizuho Financial Group Inc

Financial Services
13.6K
+ 15.79%
$4.83 - $6.04 $65.5K - $81.9K
99.5K $548K
ADP
Automatic Data Processing Inc

Industrials
344
+ 19.03%
$286.85 - $318.64 $98.7K - $110K
2.15K $657K
SPGI
S&P Global Inc.

Financial Services
221
+ 15.51%
$478.26 - $543.77 $106K - $120K
1.65K $836K
PNC
Pnc Financial Services Group, Inc.

Financial Services
868
+ 49.35%
$168.84 - $202.89 $147K - $176K
2.63K $461K
BAC
Bank Of America Corp

Financial Services
4.76K
+ 13.54%
$39.61 - $47.74 $188K - $227K
39.9K $1.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
117
+ 9.31%
$275.89 - $345.24 $32.3K - $40.4K
1.37K $474K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.12K
+ 70.42%
$119.38 - $161.42 $134K - $181K
2.71K $323K
ENB
Enbridge Inc

Energy
2.32K
+ 34.31%
$41.54 - $45.45 $96.5K - $106K
9.09K $402K
RSG
Republic Services, Inc.

Industrials
259
+ 20.74%
$200.09 - $242.16 $51.8K - $62.7K
1.51K $365K
JCI
Johnson Controls International PLC

Industrials
1.39K
+ 50.29%
$76.12 - $90.6 $106K - $126K
4.15K $332K
AON
Aon PLC

Financial Services
202
+ 25.7%
$348.44 - $409.32 $70.4K - $82.7K
988 $394K
BCS
Barclays PLC

Financial Services
4.05K
+ 17.4%
$12.69 - $16.25 $51.4K - $65.9K
27.4K $420K
BTI
British American Tobacco P.L.C.

Consumer Defensive
1.23K
+ 10.97%
$35.35 - $42.74 $43.4K - $52.5K
12.4K $514K
WELL
Welltower Inc.

Real Estate
216
+ 8.45%
$124.05 - $156.86 $26.8K - $33.9K
2.77K $424K
SBUX
Starbucks Corp

Consumer Cyclical
796
+ 24.0%
$91.75 - $115.81 $73K - $92.2K
4.11K $403K
ICE
Intercontinental Exchange, Inc.

Financial Services
264
+ 11.47%
$142.8 - $176.36 $37.7K - $46.6K
2.57K $442K
GS
Goldman Sachs Group Inc

Financial Services
275
+ 14.07%
$524.81 - $672.19 $144K - $185K
2.23K $1.22M
HD
Home Depot, Inc.

Consumer Cyclical
514
+ 12.5%
$347.25 - $424.87 $178K - $218K
4.63K $1.7M
CI
Cigna Corp

Healthcare
52
+ 3.54%
$274.49 - $329.0 $14.3K - $17.1K
1.52K $500K
SHW
Sherwin Williams CO

Basic Materials
244
+ 25.21%
$330.16 - $365.55 $80.6K - $89.2K
1.21K $423K
CCI
Crown Castle International Corp

Real Estate
595
+ 25.35%
$84.33 - $106.39 $50.2K - $63.3K
2.94K $306K
AZO
Autozone Inc

Consumer Cyclical
13
+ 18.84%
$3193.96 - $3828.11 $41.5K - $49.8K
82 $312K
ADBE
Adobe Inc.

Technology
499
+ 30.3%
$377.84 - $464.11 $189K - $232K
2.15K $823K
DE
Deere & CO

Industrials
89
+ 8.36%
$408.57 - $509.27 $36.4K - $45.3K
1.15K $541K
RACE
Ferrari N.V.

Consumer Cyclical
207
+ 39.96%
$413.73 - $508.15 $85.6K - $105K
725 $310K
ISRG
Intuitive Surgical Inc

Healthcare
270
+ 16.27%
$476.63 - $610.45 $129K - $165K
1.93K $955K
TRV
Travelers Companies, Inc.

Financial Services
212
+ 16.75%
$232.43 - $265.13 $49.3K - $56.2K
1.48K $390K
AMT
American Tower Corp

Real Estate
4
+ 0.17%
$173.46 - $217.6 $694 - $870
2.42K $526K
MS
Morgan Stanley

Financial Services
1.06K
+ 24.1%
$111.68 - $141.08 $118K - $150K
5.46K $636K
OKE
Oneok Inc

Energy
854
+ 39.74%
$89.57 - $109.85 $76.5K - $93.8K
3K $297K
EXC
Exelon Corp

Utilities
430
+ 6.16%
$37.3 - $46.08 $16K - $19.8K
7.41K $341K
MMM
3 M CO

Industrials
207
+ 7.57%
$129.7 - $155.12 $26.8K - $32.1K
2.94K $431K
TTWO
Take Two Interactive Software Inc

Communication Services
132
+ 6.27%
$178.61 - $217.95 $23.6K - $28.8K
2.24K $463K
COF
Capital One Financial Corp

Financial Services
407
+ 24.05%
$163.87 - $209.82 $66.7K - $85.4K
2.1K $376K
BK
Bank Of New York Mellon Corp

Financial Services
609
+ 19.46%
$75.42 - $88.95 $45.9K - $54.2K
3.74K $313K
RELX
Relx PLC

Communication Services
710
+ 9.37%
$45.34 - $51.91 $32.2K - $36.9K
8.28K $417K
MCO
Moodys Corp

Financial Services
166
+ 26.73%
$437.8 - $527.48 $72.7K - $87.6K
787 $366K
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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