IEQ CAPITAL, LLC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$2.4T

Holdings

479

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (479 positions)

StockValue
CVXCHEVRON CORP NEW
$3.2M
DHRDANAHER CORPORATION
$3.0M
JNKSPDR SER TR
$3.0M
PJTPJT PARTNERS INC
$3.0M
MDLZMONDELEZ INTL INC
$2.9M
ORCLORACLE CORP
$2.9M
SSOPROSHARES TR
$2.8M
XLFISELECT SECTOR SPDR TR
$2.8M
SPLKCHFSPLUNK INC
$2.7M
WMTWALMART INC
$2.7M
2U INC
$2.7M
RTXRAYTHEON TECHNOLOGIES CORP
$2.7M
AVGOBROADCOM INC
$2.6M
BXBLACKSTONE GROUP INC
$2.6M
FVRRFIVERR INTL LTD
$2.6M
CHGGCHEGG INC
$2.6M
HONHONEYWELL INTL INC
$2.5M
PENNPENN NATL GAMING INC
$2.5M
LMTLOCKHEED MARTIN CORP
$2.4M
AMJEURJPMORGAN CHASE & CO
$2.4M
KOCOCA COLA CO
$2.4M
NOWSERVICENOW INC
$2.4M
TXNTEXAS INSTRS INC
$2.4M
SNPSSYNOPSYS INC
$2.4M
GSGOLDMAN SACHS GROUP INC
$2.3M
UNPUNION PAC CORP
$2.3M
VBVANGUARD INDEX FDS
$2.2M
NEENEXTERA ENERGY INC
$2.2M
LCLENDINGCLUB CORP
$2.2M
ARKKARK ETF TR
$2.2M
GQ9SPDR GOLD TR
$2.1M
TFXTELEFLEX INCORPORATED
$2.1M
CALYCALLAWAY GOLF CO
$2.0M
VEAVANGUARD TAX-MANAGED INTL FD
$2.0M
IJHISHARES TR
$2.0M
NOCNORTHROP GRUMMAN CORP
$2.0M
RPRXROYALTY PHARMA PLC
$2.0M
CBCHUBB LIMITED
$1.9M
RBLXROBLOX CORP
$1.9M
MRKMERCK & CO. INC
$1.9M
LLYLILLY ELI & CO
$1.9M
SHOPSHOPIFY INC
$1.9M
RSPINVESCO EXCHANGE TRADED FD T
$1.9M
ZZILLOW GROUP INC
$1.9M
VWOVANGUARD INTL EQUITY INDEX F
$1.8M
IOOISHARES TR
$1.8M
WFCWELLS FARGO CO NEW
$1.8M
BSVVANGUARD BD INDEX FDS
$1.8M
BABOEING CO
$1.8M
BLKCHFBLACKROCK INC
$1.8M
QCOMQUALCOMM INC
$1.8M
ETF MANAGERS TR
$1.8M
CVSCVS HEALTH CORP
$1.7M
FRCBFIRST REP BK SAN FRANCISCO C
$1.7M
DEDEERE & CO
$1.7M
BMYBRISTOL-MYERS SQUIBB CO
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.6M
VTVVANGUARD INDEX FDS
$1.6M
LABORATORY CORP AMER HLDGS
$1.6M
IWDISHARES TR
$1.6M
INTUINTUIT
$1.6M
CSXCSX CORP
$1.6M
ARCCARES CAPITAL CORP
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.5M
ALLOALLOGENE THERAPEUTICS INC
$1.5M
MMM3M CO
$1.5M
FLRFLUOR CORP NEW
$1.5M
TAT&T INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
AMDADVANCED MICRO DEVICES INC
$1.5M
IAUUSDISHARES GOLD TR
$1.5M
FISVFISERV INC
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
KRCKILROY RLTY CORP
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
TJXTJX COS INC NEW
$1.3M
PGNYPROGYNY INC
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
VEUVANGUARD INTL EQUITY INDEX F
$1.3M
VYMVANGUARD WHITEHALL FDS
$1.3M
USA TECHNOLOGIES INC
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
IJRISHARES TR
$1.2M
XOMEXXON MOBIL CORP
$1.2M
ABNBAIRBNB INC
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
ADSKAUTODESK INC
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
MCHIISHARES TR
$1.1M
DASHDOORDASH INC
$1.1M
DYHTARGET CORP
$1.1M
VOVANGUARD INDEX FDS
$1.0M
MIMECAST LTD
$1.0M
UPSUNITED PARCEL SERVICE INC
$1.0M
DOWDOW INC
$1.0M
USBUS BANCORP DEL
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
IWYISHARES TR
$996K
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