IEQ CAPITAL, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$1.2B

Holdings

369

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (369 positions)

StockValue
WDAYWORKDAY INC
$258K
GISGENERAL MLS INC
$257K
TROWPRICE T ROWE GROUP INC
$255K
XLESELECT SECTOR SPDR TR
$254K
MCKMCKESSON CORP
$248K
CTVACORTEVA INC
$248K
SCHMSCHWAB STRATEGIC TR
$247K
SSTISHOTSPOTTER INC
$247K
EVCENTRAVISION COMMUNICATIONS C
$242K
WTWWILLIS TOWERS WATSON PLC LTD
$240K
EQIXEQUINIX INC
$239K
NFGNATIONAL FUEL GAS CO N J
$239K
PLDPROLOGIS INC.
$237K
WMBWILLIAMS COS INC
$237K
GSBDGOLDMAN SACHS BDC INC
$237K
BKBANK NEW YORK MELLON CORP
$230K
PCARPACCAR INC
$229K
WPCWP CAREY INC
$227K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$226K
EEMISHARES TR
$223K
IVWISHARES TR
$221K
BUDANHEUSER BUSCH INBEV SA/NV
$221K
URGNUROGEN PHARMA LTD
$219K
7HPHP INC
$217K
AG8AGILENT TECHNOLOGIES INC
$216K
KEYKEYCORP
$214K
HDVISHARES TR
$214K
PEOEXELON CORP
$213K
PSAPUBLIC STORAGE
$213K
GTXIEURONCTERNAL THERAPEUTICS INC
$212K
NVGNUVEEN AMT FREE MUN CR INC F
$212K
VONGVANGUARD SCOTTSDALE FDS
$210K
OKEONEOK INC NEW
$206K
DALDELTA AIR LINES INC DEL
$206K
SJMSMUCKER J M CO
$205K
MARMARRIOTT INTL INC NEW
$205K
BXMTBLACKSTONE MTG TR INC
$203K
IJKISHARES TR
$202K
PDLIEURPDL BIOPHARMA INC
$200K
BDJBLACKROCK ENHANCED EQUITY DI
$196K
ACREARES COML REAL ESTATE CORP
$195K
RFREGIONS FINANCIAL CORP NEW
$183K
BANXSTONECASTLE FINL CORP
$175K
CTRACABOT OIL & GAS CORP
$175K
LBAIUSDLAKELAND BANCORP INC
$174K
DVNDEVON ENERGY CORP NEW
$163K
MFICAPOLLO INVT CORP
$159K
HBANHUNTINGTON BANCSHARES INC
$158K
BPYPNBROOKFIELD PPTY REIT INC
$141K
MPLXMPLX LP
$141K
OXYOCCIDENTAL PETE CORP
$139K
DSLDOUBLELINE INCOME SOLUTIONS
$138K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$121K
PAAPLAINS ALL AMERN PIPELINE L
$117K
UMHUMH PPTYS INC
$109K
PAGPPLAINS GP HLDGS L P
$102K
FTITECHNIPFMC PLC
$101K
HALHALLIBURTON CO
$80K
JFRNUVEEN FLOATING RATE INCOME
$78K
CLPTCLEARPOINT NEURO INC
$72K
NBL2EURNOBLE ENERGY INC
$71K
MRO*MARATHON OIL CORP
$67K
BEBLOOM ENERGY CORP
$59K
AMLPUSDALPS ETF TR
$38K
FT2FIRST HORIZON NATL CORP
$23K
CAPSTONE TURBINE CORP
$18K
ANWORTH MORTGAGE ASSET CP
$17K
MFAUSDMFA FINL INC
$16K
TUSKMAMMOTH ENERGY SVCS INC
$13K
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