IEQ CAPITAL, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$4.2B

Holdings

810

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
SRESEMPRA
$503K
ENPHENPHASE ENERGY INC
$502K
PEGPUBLIC SVC ENTERPRISE GRP IN
$502K
GRABGRAB HOLDINGS LIMITED
$500K
FTVFORTIVE CORP
$499K
CMICUMMINS INC
$493K
URIUNITED RENTALS INC
$493K
DFSEURDISCOVER FINL SVCS
$492K
FVDFIRST TR VALUE LINE DIVID IN
$492K
ULTAULTA BEAUTY INC
$489K
STTSTATE STR CORP
$487K
VISVANGUARD WORLD FDS
$485K
XLYSELECT SECTOR SPDR TR
$485K
AWMSKYWORKS SOLUTIONS INC
$483K
TSCOTRACTOR SUPPLY CO
$480K
QUALTRICS INTL INC
$476K
ONON SEMICONDUCTOR CORP
$474K
MTBM & T BK CORP
$474K
BALLBALL CORP
$473K
JCIJOHNSON CTLS INTL PLC
$473K
ITOTISHARES TR
$472K
HNSTHONEST CO INC
$469K
FNDXSCHWAB STRATEGIC TR
$466K
LVLNSPDR SER TR
$459K
KEYSKEYSIGHT TECHNOLOGIES INC
$459K
XELXCEL ENERGY INC
$459K
PHGKONINKLIJKE PHILIPS N V
$458K
EXREXTRA SPACE STORAGE INC
$457K
KEYKEYCORP
$455K
LNCLINCOLN NATL CORP IND
$454K
JKHYHENRY JACK & ASSOC INC
$453K
WELLWELLTOWER INC
$449K
HPEHEWLETT PACKARD ENTERPRISE C
$448K
SCHMSCHWAB STRATEGIC TR
$444K
LYBLYONDELLBASELL INDUSTRIES N
$443K
SBACSBA COMMUNICATIONS CORP NEW
$442K
NTAPNETAPP INC
$442K
DXJWISDOMTREE TR
$442K
POOLPOOL CORP
$440K
GWWGRAINGER W W INC
$436K
AFRMAFFIRM HLDGS INC
$430K
ROUSLATTICE STRATEGIES TR
$428K
MCHIISHARES TR
$425K
DOMA HOLDINGS INC
$425K
WYWEYERHAEUSER CO MTN BE
$424K
BAXBAXTER INTL INC
$423K
ZBHZIMMER BIOMET HOLDINGS INC
$417K
AREALEXANDRIA REAL ESTATE EQ IN
$415K
EQXEQUINOX GOLD CORP
$414K
DPZDOMINOS PIZZA INC
$414K
BKRBAKER HUGHES COMPANY
$412K
EAELECTRONIC ARTS INC
$411K
CGNXCOGNEX CORP
$411K
FUBOFUBOTV INC
$408K
AVYAVERY DENNISON CORP
$406K
AKAMAKAMAI TECHNOLOGIES INC
$403K
APTVAPTIV PLC
$401K
TELTE CONNECTIVITY LTD
$400K
NDAQNASDAQ INC
$398K
WECWEC ENERGY GROUP INC
$397K
VMBSVANGUARD SCOTTSDALE FDS
$397K
IEIISHARES TR
$396K
NKTREURNEKTAR THERAPEUTICS
$395K
XLESELECT SECTOR SPDR TR
$395K
ALLOALLOGENE THERAPEUTICS INC
$392K
LUVSOUTHWEST AIRLS CO
$392K
RSGREPUBLIC SVCS INC
$390K
FISFIDELITY NATL INFORMATION SV
$387K
0VVBPARAMOUNT GLOBAL
$387K
IUSVISHARES TR
$385K
CAGCONAGRA BRANDS INC
$383K
HESHESS CORP
$383K
WTWWILLIS TOWERS WATSON PLC LTD
$382K
GDXJVANECK ETF TRUST
$382K
AKXANSYS INC
$381K
ZIONZIONS BANCORPORATION N A
$379K
TRGPTARGA RES CORP
$379K
XOPSPDR SER TR
$378K
PROMETHEUS BIOSCIENCES INC
$378K
TFISPDR SER TR
$376K
SDYSPDR SER TR
$376K
SJNKSPDR SER TR
$375K
NFGNATIONAL FUEL GAS CO
$370K
TSNTYSON FOODS INC
$368K
APAAPA CORPORATION
$368K
AJGGALLAGHER ARTHUR J & CO
$366K
IHRTIHEARTMEDIA INC
$366K
LYVLIVE NATION ENTERTAINMENT IN
$365K
OREALTY INCOME CORP
$365K
HUBSHUBSPOT INC
$365K
ZGZILLOW GROUP INC
$363K
VTEBVANGUARD MUN BD FDS
$363K
RODMLATTICE STRATEGIES TR
$359K
CFCF INDS HLDGS INC
$358K
BHPBHP GROUP LTD
$355K
KKRKKR & CO INC
$352K
W3UWESTERN UN CO
$351K
QRVOQORVO INC
$350K
FNDFSCHWAB STRATEGIC TR
$348K
IPORENAISSANCE CAP GREENWICH FD
$347K
PreviousPage 6 of 9Next