IEQ CAPITAL, LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$4.3B

Holdings

891

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
DNLWISDOMTREE TR
$2.7M
XLKSELECT SECTOR SPDR TR
$2.7M
GEGENERAL ELECTRIC CO
$2.7M
SPGIS&P GLOBAL INC
$2.7M
REGNREGENERON PHARMACEUTICALS
$2.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.7M
PJTPJT PARTNERS INC
$2.7M
LYFTLYFT INC
$2.7M
JNKSPDR SER TR
$2.7M
MUMICRON TECHNOLOGY INC
$2.6M
AQMSEURAQUA METALS INC
$2.6M
MOALTRIA GROUP INC
$2.6M
MCHPMICROCHIP TECHNOLOGY INC.
$2.6M
CSXCSX CORP
$2.6M
XSWSPDR SER TR
$2.6M
ACWXISHARES TR
$2.5M
ZTSZOETIS INC
$2.5M
FISVFISERV INC
$2.5M
CVSCVS HEALTH CORP
$2.5M
WMWASTE MGMT INC DEL
$2.5M
MNSTMONSTER BEVERAGE CORP NEW
$2.5M
KLACKLA CORP
$2.4M
CLCOLGATE PALMOLIVE CO
$2.4M
VRSNVERISIGN INC
$2.4M
IJHISHARES TR
$2.4M
XLESELECT SECTOR SPDR TR
$2.4M
VTVVANGUARD INDEX FDS
$2.3M
SPLKCHFSPLUNK INC
$2.3M
RDFNREDFIN CORP
$2.3M
DC4DEXCOM INC
$2.3M
MCOMOODYS CORP
$2.3M
EFVISHARES TR
$2.3M
PANWPALO ALTO NETWORKS INC
$2.3M
MRVLMARVELL TECHNOLOGY INC
$2.2M
ATVIEURACTIVISION BLIZZARD INC
$2.2M
CPRTCOPART INC
$2.2M
HOODROBINHOOD MKTS INC
$2.2M
FDXFEDEX CORP
$2.2M
CDWCDW CORP
$2.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.2M
8CWCROWN CASTLE INC
$2.1M
EFGISHARES TR
$2.1M
GBDCGOLUB CAP BDC INC
$2.1M
ETSYETSY INC
$2.1M
AQLTISHARES TR
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.1M
AMTAMERICAN TOWER CORP NEW
$2.1M
UDRUDR INC
$2.1M
APDAIR PRODS & CHEMS INC
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
ASMLASML HOLDING N V
$2.0M
VDCVANGUARD WORLD FDS
$2.0M
IOOISHARES TR
$2.0M
IWYISHARES TR
$1.9M
MPCMARATHON PETE CORP
$1.9M
EOGEOG RES INC
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
PAYXPAYCHEX INC
$1.9M
MCKMCKESSON CORP
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
SESEA LTD
$1.9M
CITHE CIGNA GROUP
$1.9M
CMECME GROUP INC
$1.8M
CTVACORTEVA INC
$1.8M
TRVCCITIGROUP INC
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.8M
AZOAUTOZONE INC
$1.8M
MARMARRIOTT INTL INC NEW
$1.8M
ARCCARES CAPITAL CORP
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN
$1.8M
FCXFREEPORT-MCMORAN INC
$1.8M
WRKUSDWESTROCK CO
$1.8M
FQIDIGITAL RLTY TR INC
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.8M
SHWSHERWIN WILLIAMS CO
$1.7M
RPRXROYALTY PHARMA PLC
$1.7M
FFORD MTR CO DEL
$1.7M
AZNASTRAZENECA PLC
$1.7M
MSIMOTOROLA SOLUTIONS INC
$1.7M
ODFLOLD DOMINION FREIGHT LINE IN
$1.7M
CARRCARRIER GLOBAL CORPORATION
$1.7M
A4SAMERIPRISE FINL INC
$1.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.7M
BPBP PLC
$1.7M
EQIXEQUINIX INC
$1.6M
7HPHP INC
$1.6M
PHPARKER-HANNIFIN CORP
$1.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.6M
NUENUCOR CORP
$1.6M
TELTE CONNECTIVITY LTD
$1.6M
RHRH
$1.6M
GISGENERAL MLS INC
$1.5M
IAU*ISHARES GOLD TR
$1.5M
IJRISHARES TR
$1.5M
TERTERADYNE INC
$1.5M
AJGGALLAGHER ARTHUR J & CO
$1.5M
HSYHERSHEY CO
$1.5M
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