IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$7.0B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
AFRMAFFIRM HLDGS INC | $841K |
EFGISHARES TR | $837K |
KDPKEURIG DR PEPPER INC | $835K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $833K |
SJMSMUCKER J M CO | $827K |
LNGCHENIERE ENERGY INC | $808K |
XLYSELECT SECTOR SPDR TR | $807K |
XBISPDR SER TR | $801K |
MPWRMONOLITHIC PWR SYS INC | $791K |
AOSSMITH A O CORP | $788K |
FNDXSCHWAB STRATEGIC TR | $784K |
KRCKILROY RLTY CORP | $783K |
WBAWALGREENS BOOTS ALLIANCE INC | $781K |
VOTVANGUARD INDEX FDS | $778K |
TRGPTARGA RES CORP | $773K |
DLTRDOLLAR TREE INC | $765K |
WTWWILLIS TOWERS WATSON PLC LTD | $765K |
BKRBAKER HUGHES COMPANY | $764K |
BXPBOSTON PROPERTIES INC | $754K |
TXTTEXTRON INC | $754K |
SPHQINVESCO EXCHANGE TRADED FD T | $749K |
HIGHARTFORD FINL SVCS GROUP INC | $748K |
DFUVDIMENSIONAL ETF TRUST | $745K |
BILLBILL HOLDINGS INC | $744K |
RACEFERRARI N V | $744K |
IWSISHARES TR | $740K |
GLWCORNING INC | $733K |
XLFISELECT SECTOR SPDR TR | $723K |
HAFCHANMI FINL CORP | $721K |
NTAPNETAPP INC | $721K |
DRIDARDEN RESTAURANTS INC | $719K |
HPEHEWLETT PACKARD ENTERPRISE C | $715K |
ELLAUDER ESTEE COS INC | $715K |
CTVACORTEVA INC | $715K |
CCLCARNIVAL CORP | $714K |
IUSGISHARES TR | $710K |
PTCPTC INC | $703K |
ENQENTEGRIS INC | $702K |
ZBHZIMMER BIOMET HOLDINGS INC | $701K |
AREALEXANDRIA REAL ESTATE EQ IN | $695K |
OMCOMNICOM GROUP INC | $686K |
DGXQUEST DIAGNOSTICS INC | $686K |
ENBENBRIDGE INC | $683K |
BIIBBIOGEN INC | $675K |
PAYCPAYCOM SOFTWARE INC | $666K |
SPYMSPDR SER TR | $665K |
EAELECTRONIC ARTS INC | $663K |
RFREGIONS FINANCIAL CORP NEW | $662K |
APAAPA CORPORATION | $652K |
AIC3 AI INC | $651K |
BRBROADRIDGE FINL SOLUTIONS IN | $650K |
USFDUS FOODS HLDG CORP | $649K |
WDCWESTERN DIGITAL CORP. | $648K |
CECELANESE CORP DEL | $647K |
CNACNA FINL CORP | $647K |
DBCINVESCO DB COMMDY INDX TRCK | $646K |
TARSTARSUS PHARMACEUTICALS INC | $645K |
ALBALBEMARLE CORP | $645K |
DOCHEALTHPEAK PROPERTIES INC | $645K |
EPDENTERPRISE PRODS PARTNERS L | $643K |
WABWABTEC | $638K |
IJSISHARES TR | $637K |
TSCOTRACTOR SUPPLY CO | $636K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $633K |
XLFSELECT SECTOR SPDR TR | $625K |
CSLCARLISLE COS INC | $625K |
PDDPDD HOLDINGS INC | $624K |
TRMBTRIMBLE INC | $624K |
CMSCMS ENERGY CORP | $622K |
DVADAVITA INC | $621K |
WRKUSDWESTROCK CO | $620K |
FDSFACTSET RESH SYS INC | $619K |
GPCGENUINE PARTS CO | $615K |
QRVOQORVO INC | $603K |
GRMNGARMIN LTD | $596K |
CLXCLOROX CO DEL | $592K |
MASMASCO CORP | $583K |
BROBROWN & BROWN INC | $582K |
DEODIAGEO PLC | $581K |
FMCFMC CORP | $576K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $575K |
IUSVISHARES TR | $575K |
AQLTISHARES TR | $575K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $574K |
ZGZILLOW GROUP INC | $571K |
IJTISHARES TR | $568K |
APTVAPTIV PLC | $568K |
BHPBHP GROUP LTD | $563K |
MSEXMIDDLESEX WTR CO | $557K |
STTSTATE STR CORP | $553K |
SHYGISHARES TR | $552K |
ESSESSEX PPTY TR INC | $550K |
PBRPETROLEO BRASILEIRO SA PETRO | $549K |
HUBSHUBSPOT INC | $548K |
LVSLAS VEGAS SANDS CORP | $547K |
SPMDSPDR SER TR | $544K |
TECHBIO-TECHNE CORP | $537K |
QSQUANTUMSCAPE CORP | $536K |
STLDSTEEL DYNAMICS INC | $535K |
EXPEEXPEDIA GROUP INC | $535K |