IEQ CAPITAL, LLC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$2.4B

Holdings

479

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (479 positions)

StockValue
MPLXMPLX LP
$428K
MNSTMONSTER BEVERAGE CORP NEW
$428K
FISFIDELITY NATL INFORMATION SV
$427K
FOXAFOX CORP
$427K
XLYSELECT SECTOR SPDR TR
$427K
DXJWISDOMTREE TR
$423K
SYYSYSCO CORP
$420K
BDXBECTON DICKINSON & CO
$418K
EWJISHARES INC
$417K
NETCLOUDFLARE INC
$415K
TTTRANE TECHNOLOGIES PLC
$409K
OKEONEOK INC NEW
$409K
PGRPROGRESSIVE CORP
$400K
PANWPALO ALTO NETWORKS INC
$399K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$393K
XLESELECT SECTOR SPDR TR
$393K
PRUPRUDENTIAL FINL INC
$393K
CMRCBIGCOMMERCE HLDGS INC
$391K
DUKDUKE ENERGY CORP NEW
$389K
EPDENTERPRISE PRODS PARTNERS L
$386K
GLWCORNING INC
$386K
PLDPROLOGIS INC.
$385K
AG8AGILENT TECHNOLOGIES INC
$382K
CMECME GROUP INC
$377K
DVNDEVON ENERGY CORP NEW
$377K
EMREMERSON ELEC CO
$377K
NSCNORFOLK SOUTHN CORP
$375K
IBBISHARES TR
$368K
ENBENBRIDGE INC
$367K
OUTOUTFRONT MEDIA INC
$366K
ZUOUSDZUORA INC
$362K
WQTMWISDOMTREE TR
$361K
SMGSCOTTS MIRACLE-GRO CO
$358K
SDYSPDR SER TR
$358K
ETNEATON CORP PLC
$357K
7HPHP INC
$356K
IHRTIHEARTMEDIA INC
$351K
MCHPMICROCHIP TECHNOLOGY INC.
$350K
CDWCDW CORP
$349K
BIIBBIOGEN INC
$348K
COFCAPITAL ONE FINL CORP
$346K
CMICUMMINS INC
$345K
EQIXEQUINIX INC
$343K
ROSTROSS STORES INC
$342K
MDYSPDR S&P MIDCAP 400 ETF TR
$342K
WMWASTE MGMT INC DEL
$341K
NEMNEWMONT CORP
$339K
TMTOYOTA MOTOR CORP
$337K
ABGAMERISOURCEBERGEN CORP
$330K
LVLNSPDR SER TR
$329K
TROWPRICE T ROWE GROUP INC
$327K
SLBSCHLUMBERGER LTD
$327K
XBISPDR SER TR
$325K
PSTGPURE STORAGE INC
$323K
ESTCELASTIC N V
$315K
MTDMETTLER TOLEDO INTERNATIONAL
$311K
XOPSPDR SER TR
$307K
DELLDELL TECHNOLOGIES INC
$303K
SOSOUTHERN CO
$298K
MSIMOTOROLA SOLUTIONS INC
$297K
KHCKRAFT HEINZ CO
$295K
WBAWALGREENS BOOTS ALLIANCE INC
$293K
BXMTBLACKSTONE MTG TR INC
$293K
MCKMCKESSON CORP
$293K
ALSALLSTATE CORP
$293K
FTVFORTIVE CORP
$291K
CFGCITIZENS FINANCIAL GROUP INC
$290K
PAYXPAYCHEX INC
$289K
IWOISHARES TR
$288K
SLVISHARES SILVER TR
$288K
BEPBROOKFIELD RENEWABLE PARTNER
$286K
PAAPLAINS ALL AMERN PIPELINE L
$285K
COPCONOCOPHILLIPS
$285K
ETENERGY TRANSFER LP
$284K
YUMYUM BRANDS INC
$284K
LBAIUSDLAKELAND BANCORP INC
$284K
KEYSKEYSIGHT TECHNOLOGIES INC
$280K
MRNAMODERNA INC
$280K
BAXBAXTER INTL INC
$277K
MGMMGM RESORTS INTERNATIONAL
$277K
PHPARKER-HANNIFIN CORP
$277K
CDNSCADENCE DESIGN SYSTEM INC
$276K
REGNREGENERON PHARMACEUTICALS
$273K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$272K
LNCLINCOLN NATL CORP IND
$272K
ITGARTNER INC
$272K
CRSPCRISPR THERAPEUTICS AG
$272K
0VVBVIACOMCBS INC
$270K
XLRESELECT SECTOR SPDR TR
$269K
NFGNATIONAL FUEL GAS CO
$269K
HCAHCA HEALTHCARE INC
$268K
SWKSTANLEY BLACK & DECKER INC
$267K
RFREGIONS FINANCIAL CORP NEW
$267K
SKYYFIRST TR EXCHANGE TRADED FD
$266K
CMACOMERICA INC
$266K
PEOEXELON CORP
$266K
RDS/AROYAL DUTCH SHELL PLC
$265K
EQREQUITY RESIDENTIAL
$260K
PPLPEMBINA PIPELINE CORP
$260K
FFORD MTR CO DEL
$259K
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