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Type
Submitted
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
02/12/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$44.6 b % Position5.00 % $ Change-3.00 % # Shares105,750 # Change-1.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$23.3 b % Position3.00 % $ Change7.00 % # Shares97,253 # Change-6.00 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$24.4 b % Position3.00 % $ Change17.00 % # Shares128,878 # Change3.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$28.4 b % Position3.00 % $ Change7.00 % # Shares143,639 # Change-6.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$13.1 b % Position2.00 % $ Change-13.00 % # Shares86,404 # Change-3.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
10/16/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$45.7 b % Position5.00 % $ Change7.00 % # Shares106,292 # Change11.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$26.6 b % Position3.00 % $ Change7.00 % # Shares153,063 # Change7.00 %
Stock Ticker68389X105 Stock NameORACLE CORP $ Position$14.7 b % Position2.00 % $ Change19.00 % # Shares86,519 # Change-1.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$15.1 b % Position2.00 % $ Change7.00 % # Shares89,044 # Change4.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$15.7 b % Position2.00 % $ Change16.00 % # Shares96,854 # Change4.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type N-PX Submitted
08/14/2024
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
07/29/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$42.8 b % Position5.00 % $ Change6.00 % # Shares95,871 # Change0.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$24.9 b % Position3.00 % $ Change21.00 % # Shares142,988 # Change-5.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$17.1 b % Position2.00 % $ Change-6.00 % # Shares138,394 # Change0.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$13.5 b % Position2.00 % $ Change-4.00 % # Shares92,688 # Change4.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$14.1 b % Position2.00 % $ Change-6.00 % # Shares85,747 # Change0.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
05/01/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$40.4 b % Position5.00 % $ Change8.00 % # Shares96,064 # Change-3.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$18.3 b % Position2.00 % $ Change16.00 % # Shares138,350 # Change-4.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$14.1 b % Position2.00 % $ Change5.00 % # Shares89,068 # Change4.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$21.2 b % Position2.00 % $ Change10.00 % # Shares105,988 # Change-7.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$15.0 b % Position2.00 % $ Change9.00 % # Shares85,702 # Change6.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
02/09/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$37.3 b % Position4.00 % $ Change96.00 % # Shares99,280 # Change64.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$15.7 b % Position2.00 % $ Change78.00 % # Shares144,028 # Change68.00 %
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$19.4 b % Position2.00 % $ Change179.00 % # Shares113,786 # Change138.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$13.4 b % Position2.00 % $ Change115.00 % # Shares85,601 # Change113.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$13.8 b % Position2.00 % $ Change97.00 % # Shares81,182 # Change96.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
10/18/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$19.1 b % Position4.00 % $ Change-10.00 % # Shares60,363 # Change-3.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$8.8 b % Position2.00 % $ Change-9.00 % # Shares85,858 # Change2.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8.2 b % Position2.00 % $ Change-13.00 % # Shares94,931 # Change1.00 %
Stock Ticker892356106 Stock NameTRACTOR SUPPLY CO $ Position$3.0 b % Position1.00 % $ Change-10.00 % # Shares14,615 # Change-2.00 %
Stock Ticker911312106 Stock NameUNITED PARCEL SERVICE INC $ Position$5.9 b % Position1.00 % $ Change-9.00 % # Shares37,686 # Change5.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
07/25/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$21.2 b % Position4.00 % $ Change17.00 % # Shares62,337 # Change-1.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$9.8 b % Position2.00 % $ Change8.00 % # Shares84,554 # Change-1.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8.6 b % Position2.00 % $ Change6.00 % # Shares51,774 # Change-1.00 %
Stock Ticker513272104 Stock NameLAMB WESTON HLDGS INC $ Position$8.6 b % Position2.00 % $ Change-1.00 % # Shares74,640 # Change-10.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$9.5 b % Position2.00 % $ Change10.00 % # Shares93,732 # Change2.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
05/10/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$18.1 b % Position3.00 % $ Change17.00 % # Shares62,668 # Change-3.00 %
Stock Ticker67098H104 Stock NameO-I GLASS INC $ Position$8.2 b % Position2.00 % $ Change-21.00 % # Shares359,133 # Change-42.00 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8.6 b % Position2.00 % $ Change22.00 % # Shares92,170 # Change-2.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8.1 b % Position2.00 % $ Change-7.00 % # Shares52,372 # Change6.00 %
Stock Ticker513272104 Stock NameLAMB WESTON HLDGS INC $ Position$8.6 b % Position2.00 % $ Change-7.00 % # Shares82,546 # Change-21.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
02/08/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$15.4 b % Position3.00 % $ Change98382.00 % # Shares64,345 # Change-4.00 %
Stock Ticker67098H104 Stock NameO-I GLASS INC $ Position$10.3 b % Position2.00 % $ Change131141.00 % # Shares623,573 # Change3.00 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$9.6 b % Position2.00 % $ Change123697.00 % # Shares86,842 # Change-4.00 %
Stock Ticker713448108 Stock NamePEPSICO INC $ Position$7.5 b % Position2.00 % $ Change106948.00 % # Shares41,703 # Change-3.00 %
Stock Ticker513272104 Stock NameLAMB WESTON HLDGS INC $ Position$9.3 b % Position2.00 % $ Change118343.00 % # Shares104,261 # Change3.00 %
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
10/26/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$15.7 m % Position3.52 % $ Change-12.95 % # Shares67,277 # Change-4.00 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8.1 m % Position1.82 % $ Change-7.57 % # Shares49,620 # Change0.44 %
Stock Ticker302491303 Stock NameFMC CORP $ Position$7.9 m % Position1.77 % $ Change-24.96 % # Shares74,711 # Change-24.03 %
Stock Ticker67098H104 Stock NameO-I GLASS INC $ Position$7.9 m % Position1.77 % $ Change-23.03 % # Shares607,973 # Change-16.79 %
Stock Ticker513272104 Stock NameLAMB WESTON HLDGS INC $ Position$7.9 m % Position1.77 % $ ChangeN / A # Shares101,653 # ChangeN / A
Adviser IQ EQ FUND MANAGEMENT (IRELAND) Ltd Type 13F-HR Submitted
08/03/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$18.0 m % Position3.56 % $ Change-18.81 % # Shares70,080 # Change-2.54 %
Stock Ticker302491303 Stock NameFMC CORP $ Position$10.5 m % Position2.08 % $ Change-12.41 % # Shares98,342 # Change7.69 %
Stock Ticker459506101 Stock NameINTERNATIONAL FLAVORS&FRAGRA $ Position$10.5 m % Position2.08 % $ Change-5.69 % # Shares88,217 # Change3.98 %
Stock Ticker67098H104 Stock NameO-I GLASS INC $ Position$10.2 m % Position2.02 % $ Change14.39 % # Shares730,638 # Change7.69 %
Stock Ticker477839104 Stock NameJOHN BEAN TECHNOLOGIES CORP $ Position$10.0 m % Position1.98 % $ Change0.37 % # Shares90,616 # Change7.69 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
04/28/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$22.2 m % Position3.62 % $ Change-18.94 % # Shares71,909 # Change-11.58 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$12.7 m % Position2.07 % $ Change863.86 % # Shares4,564 # Change903.08 %
Stock Ticker08862E109 Stock NameBEYOND MEAT INC $ Position$12.4 m % Position2.02 % $ Change76.01 % # Shares256,494 # Change137.42 %
Stock Ticker302491303 Stock NameFMC CORP $ Position$12.0 m % Position1.96 % $ Change-16.13 % # Shares91,321 # Change-29.95 %
Stock Ticker459506101 Stock NameINTERNATIONAL FLAVORS&FRAGRA $ Position$11.1 m % Position1.82 % $ Change-5.97 % # Shares84,841 # Change7.87 %
Adviser HR - Davy Global Fund Management Ltd Type 13F-HR Submitted
02/02/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$27.4 m % Position4.19 % $ Change-3.41 % # Shares81,323 # Change-19.04 %
Stock Ticker02079K107 Stock NameALPHABET INC $ Position$14.9 m % Position2.28 % $ Change1091.92 % # Shares5,143 # Change996.59 %
Stock Ticker302491303 Stock NameFMC CORP $ Position$14.3 m % Position2.20 % $ Change42.44 % # Shares130,361 # Change18.69 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$12.6 m % Position1.93 % $ Change1.20 % # Shares104,611 # Change-6.08 %
Stock Ticker057665200 Stock NameBALCHEM CORP $ Position$12.1 m % Position1.86 % $ Change37.93 % # Shares71,969 # Change18.69 %
Adviser HR - Davy Global Fund Management Ltd Type 13F-HR Submitted
10/27/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$28.3 m % Position4.32 % $ Change0.26 % # Shares100,445 # Change-3.66 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$18.0 m % Position2.75 % $ Change1160.60 % # Shares6,738 # Change1082.11 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$12.4 m % Position1.90 % $ Change-4.16 % # Shares111,389 # Change3.14 %
Stock TickerG27907107 Stock NameDOLE PLC $ Position$11.2 m % Position1.72 % $ ChangeN / A # Shares662,772 # ChangeN / A
Stock Ticker302491303 Stock NameFMC CORP $ Position$10.1 m % Position1.53 % $ Change17.31 % # Shares109,836 # Change38.63 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
07/19/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$28.2 m % Position4.32 % $ Change11.69 % # Shares104,260 # Change-2.79 %
Stock Ticker02079K107 Stock NameALPHABET INC $ Position$16.2 m % Position2.47 % $ Change1026.71 % # Shares6,617 # Change854.83 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$13.0 m % Position1.99 % $ Change1.27 % # Shares107,997 # Change-0.31 %
Stock Ticker39986L109 Stock NameGROWGENERATION CORP $ Position$12.5 m % Position1.92 % $ Change29.14 % # Shares260,836 # Change33.40 %
Stock Ticker810186106 Stock NameSCOTTS MIRACLE GRO CO $ Position$11.9 m % Position1.82 % $ Change2.18 % # Shares62,056 # Change30.42 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
05/11/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$25.3 m % Position4.45 % $ Change3.64 % # Shares107,255 # Change-2.23 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$15.1 m % Position2.66 % $ Change1394.85 % # Shares7,313 # Change1169.62 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$12.8 m % Position2.26 % $ Change-4.89 % # Shares108,337 # Change-12.32 %
Stock Ticker810186106 Stock NameSCOTTS MIRACLE GRO CO $ Position$11.7 m % Position2.05 % $ Change388.11 % # Shares47,580 # Change296.80 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$9.8 m % Position1.72 % $ Change-14.97 % # Shares79,920 # Change-7.63 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
01/29/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287887 Stock NameISHARES TR $ Position$24.9 m % Position5.77 % $ ChangeN / A # Shares334,106 # ChangeN / A
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$24.4 m % Position5.65 % $ Change7.88 % # Shares109,704 # Change2.02 %
Stock Ticker02079K107 Stock NameALPHABET INC $ Position$14.1 m % Position3.26 % $ Change1493.88 % # Shares8,030 # Change1236.11 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$13.5 m % Position3.12 % $ Change27.43 % # Shares123,556 # Change-5.26 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$11.5 m % Position2.66 % $ Change-6.65 % # Shares86,526 # Change-18.53 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
10/22/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$22.6 m % Position6.77 % $ Change-6.97 % # Shares107,530 # Change-9.99 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$12.3 m % Position3.68 % $ Change2.76 % # Shares106,204 # Change223.70 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$11.8 m % Position3.55 % $ Change2.16 % # Shares8,082 # Change-1.15 %
Stock Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$10.6 m % Position3.17 % $ Change54.62 % # Shares130,421 # Change8.28 %
Stock Ticker58933Y105 Stock NameMERCK & CO. INC $ Position$9.3 m % Position2.78 % $ Change6.65 % # Shares112,097 # Change-0.56 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
07/22/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$24.3 m % Position8.18 % $ Change24.70 % # Shares119,461 # Change-3.36 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$12.0 m % Position4.03 % $ Change40.73 % # Shares32,809 # Change-1.90 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$11.6 m % Position3.90 % $ Change17.43 % # Shares8,176 # Change-3.78 %
Stock Ticker58933Y105 Stock NameMERCK & CO. INC $ Position$8.7 m % Position2.93 % $ Change-2.35 % # Shares112,733 # Change-2.85 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8.7 m % Position2.91 % $ Change5.69 % # Shares61,602 # Change-1.46 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
05/05/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$19.5 m % Position7.98 % $ Change-12.41 % # Shares123,619 # Change-12.42 %
Stock Ticker02079K305 Stock NameALPHABET INC $ Position$9.9 m % Position4.04 % $ Change-12.86 % # Shares8,497 # Change0.45 %
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$8.9 m % Position3.65 % $ Change-16.03 % # Shares116,043 # Change-0.73 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$8.5 m % Position3.48 % $ Change-15.68 % # Shares33,445 # Change-2.63 %
Stock Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$8.2 m % Position3.36 % $ Change-11.42 % # Shares62,514 # Change-1.45 %
Adviser Davy Global Fund Management Ltd Type 13F-HR Submitted
02/06/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$22.3 m % Position7.05 % $ ChangeN / A # Shares141,145 # ChangeN / A
Stock Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$12.6 m % Position3.99 % $ ChangeN / A # Shares90,379 # ChangeN / A
Stock Ticker02079K305 Stock NameALPHABET INC CAP $ Position$11.3 m % Position3.59 % $ ChangeN / A # Shares8,459 # ChangeN / A
Stock Ticker58933Y105 Stock NameMERCK & CO INC $ Position$10.6 m % Position3.37 % $ ChangeN / A # Shares116,900 # ChangeN / A
Stock Ticker037833100 Stock NameAPPLE INC $ Position$10.1 m % Position3.19 % $ ChangeN / A # Shares34,348 # ChangeN / A