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)
| Stock | Value |
|---|---|
NFGNATIONAL FUEL GAS CO | $450K |
SJMSMUCKER J M CO | $449K |
BROBROWN & BROWN INC | $449K |
HIGHARTFORD FINL SVCS GROUP INC | $447K |
CFGCITIZENS FINL GROUP INC | $445K |
OCULOCULAR THERAPEUTIX INC | $445K |
BF/BBROWN FORMAN CORP | $443K |
TTDTHE TRADE DESK INC | $439K |
YETIYETI HLDGS INC | $438K |
HEIHEICO CORP NEW | $437K |
WYWEYERHAEUSER CO MTN BE | $437K |
USFDUS FOODS HLDG CORP | $436K |
PAYOPAYONEER GLOBAL INC | $436K |
SDYSPDR SER TR | $431K |
CTLPCANTALOUPE INC | $429K |
WSTWEST PHARMACEUTICAL SVSC INC | $426K |
DECKDECKERS OUTDOOR CORP | $425K |
BWABORGWARNER INC | $423K |
PG4PRINCIPAL FINANCIAL GROUP IN | $422K |
RIORIO TINTO PLC | $422K |
LKQ1LKQ CORP | $421K |
EAELECTRONIC ARTS INC | $420K |
BASECOUCHBASE INC | $419K |
EQREQUITY RESIDENTIAL | $416K |
FVRRFIVERR INTL LTD | $414K |
ICLNISHARES TR | $411K |
HRLHORMEL FOODS CORP | $409K |
PENNPENN ENTERTAINMENT INC | $407K |
KELKELLOGG CO | $406K |
BRBROADRIDGE FINL SOLUTIONS IN | $406K |
ROUSLATTICE STRATEGIES TR | $405K |
GRABGRAB HOLDINGS LIMITED | $404K |
IPGINTERPUBLIC GROUP COS INC | $403K |
APOAPOLLO GLOBAL MGMT INC | $403K |
HIIHUNTINGTON INGALLS INDS INC | $400K |
APPAPPLOVIN CORP | $398K |
ESEVERSOURCE ENERGY | $396K |
GRMNGARMIN LTD | $395K |
LUVSOUTHWEST AIRLS CO | $391K |
ZBHZIMMER BIOMET HOLDINGS INC | $391K |
VICIVICI PPTYS INC | $390K |
PKGPACKAGING CORP AMER | $388K |
MPWRMONOLITHIC PWR SYS INC | $388K |
LPLALPL FINL HLDGS INC | $388K |
EIXEDISON INTL | $387K |
PTCPTC INC | $387K |
DPZDOMINOS PIZZA INC | $383K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $382K |
VMBSVANGUARD SCOTTSDALE FDS | $381K |
BBYBEST BUY INC | $380K |
TWOU2U INC | $377K |
EXPEEXPEDIA GROUP INC | $377K |
AZPN1USDASPEN TECHNOLOGY INC | $376K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $375K |
XLYSELECT SECTOR SPDR TR | $373K |
IBBISHARES TR | $371K |
ESGUISHARES TR | $370K |
HUBSHUBSPOT INC | $370K |
FDSFACTSET RESH SYS INC | $369K |
REEVEREST RE GROUP LTD | $366K |
CSGPCOSTAR GROUP INC | $363K |
SGENUSDSEAGEN INC | $362K |
TTENTOTALENERGIES SE | $361K |
BHPBHP GROUP LTD | $360K |
TRGPTARGA RES CORP | $360K |
GDXVANECK ETF TRUST | $360K |
IEVISHARES TR | $359K |
IVZINVESCO LTD | $358K |
WABWABTEC | $357K |
ETRENTERGY CORP NEW | $356K |
CNPCENTERPOINT ENERGY INC | $356K |
RJFRAYMOND JAMES FINL INC | $355K |
PPLPPL CORP | $355K |
BXPBOSTON PROPERTIES INC | $352K |
DELLDELL TECHNOLOGIES INC | $350K |
NTRSNORTHERN TR CORP | $349K |
MOHMOLINA HEALTHCARE INC | $349K |
KEYKEYCORP | $347K |
NWSANEWS CORP NEW | $345K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $343K |
AVBAVALONBAY CMNTYS INC | $342K |
AQLTISHARES TR | $341K |
AALAMERICAN AIRLS GROUP INC | $339K |
MKTXMARKETAXESS HLDGS INC | $339K |
AVYAVERY DENNISON CORP | $339K |
JPSTJ P MORGAN EXCHANGE TRADED F | $336K |
CZRCAESARS ENTERTAINMENT INC NE | $326K |
KKRKKR & CO INC | $325K |
RODMLATTICE STRATEGIES TR | $324K |
AFRMAFFIRM HLDGS INC | $322K |
SYFSYNCHRONY FINANCIAL | $320K |
KMXCARMAX INC | $320K |
PCORPROCORE TECHNOLOGIES INC | $320K |
SUSLISHARES TR | $319K |
UNMUNUM GROUP | $317K |
APAAPA CORPORATION | $316K |
CMACOMERICA INC | $315K |
DOCHEALTHPEAK PROPERTIES INC | $312K |
WATWATERS CORP | $312K |
SCHRSCHWAB STRATEGIC TR | $310K |