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)

StockValue
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
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