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
BKNGBOOKING HOLDINGS INC
$496K
POOLPOOL CORP
$493K
AKAMAKAMAI TECHNOLOGIES INC
$489K
ROUSLATTICE STRATEGIES TR
$489K
EVRGEVERGY INC
$487K
TIPISHARES TR
$483K
UNMUNUM GROUP
$481K
KELKELLANOVA
$479K
FCNCAFIRST CTZNS BANCSHARES INC N
$479K
ROOTROOT INC
$476K
SBACSBA COMMUNICATIONS CORP NEW
$475K
TROWPRICE T ROWE GROUP INC
$475K
LPLALPL FINL HLDGS INC
$475K
OUTOUTFRONT MEDIA INC
$474K
ETRENTERGY CORP NEW
$473K
BAXBAXTER INTL INC
$471K
CFCF INDS HLDGS INC
$471K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$471K
HBANHUNTINGTON BANCSHARES INC
$471K
AEEAMEREN CORP
$470K
IBBISHARES TR
$470K
LNTALLIANT ENERGY CORP
$469K
NDSNNORDSON CORP
$467K
AMPLAMPLITUDE INC
$467K
MOSMOSAIC CO NEW
$465K
PG4PRINCIPAL FINANCIAL GROUP IN
$464K
CMFISHARES TR
$460K
AVUVAMERICAN CENTY ETF TR
$459K
VENVENTAS INC
$457K
YETIYETI HLDGS INC
$450K
GDDYGODADDY INC
$450K
PSTGPURE STORAGE INC
$449K
FTREFORTREA HLDGS INC
$448K
AWMSKYWORKS SOLUTIONS INC
$447K
VBKVANGUARD INDEX FDS
$445K
PKGPACKAGING CORP AMER
$445K
SLCAU S SILICA HLDGS INC
$445K
SCHGSCHWAB STRATEGIC TR
$441K
EMNEASTMAN CHEM CO
$440K
OUNZVANECK MERK GOLD TR
$439K
EXREXTRA SPACE STORAGE INC
$438K
LDOSLEIDOS HOLDINGS INC
$437K
WYWEYERHAEUSER CO MTN BE
$437K
WTRGESSENTIAL UTILS INC
$437K
TTENTOTALENERGIES SE
$436K
MDC1USDM D C HLDGS INC
$435K
ZSZSCALER INC
$435K
SONYSONY GROUP CORP
$432K
GNLGLOBAL NET LEASE INC
$432K
BBYBEST BUY INC
$431K
KMXCARMAX INC
$431K
SCHDSCHWAB STRATEGIC TR
$430K
MAAMID-AMER APT CMNTYS INC
$429K
TFXTELEFLEX INCORPORATED
$429K
INCYINCYTE CORP
$428K
EIXEDISON INTL
$427K
NCLHNORWEGIAN CRUISE LINE HLDG L
$425K
VLTOVERALTO CORP
$424K
SCHBSCHWAB STRATEGIC TR
$424K
LWLAMB WESTON HLDGS INC
$424K
NTNXNUTANIX INC
$423K
GRABGRAB HOLDINGS LIMITED
$423K
TYLTYLER TECHNOLOGIES INC
$422K
SUSLISHARES TR
$421K
WECWEC ENERGY GROUP INC
$420K
TDYTELEDYNE TECHNOLOGIES INC
$420K
IPGINTERPUBLIC GROUP COS INC
$418K
PCGPG&E CORP
$413K
BALLBALL CORP
$413K
BENFRANKLIN RESOURCES INC
$410K
MTCHMATCH GROUP INC NEW
$410K
BNLBROADSTONE NET LEASE INC
$408K
LNCLINCOLN NATL CORP IND
$407K
DTEDTE ENERGY CO
$407K
SWKSTANLEY BLACK & DECKER INC
$406K
HASHASBRO INC
$405K
ULUNILEVER PLC
$405K
ACGLARCH CAP GROUP LTD
$405K
SYFSYNCHRONY FINANCIAL
$403K
PODDINSULET CORP
$401K
IEVISHARES TR
$400K
IBNICICI BANK LIMITED
$399K
HOLXHOLOGIC INC
$399K
HBC2HSBC HLDGS PLC
$394K
LLOEWS CORP
$390K
INDAISHARES TR
$390K
PPLPPL CORP
$390K
BITBBITWISE BITCOIN ETF TR
$389K
UBSUBS GROUP AG
$388K
FEFIRSTENERGY CORP
$386K
WSOWATSCO INC
$380K
PNRPENTAIR PLC
$379K
UHTUNIVERSAL HEALTH RLTY INCOME
$379K
HRLHORMEL FOODS CORP
$377K
UALUNITED AIRLS HLDGS INC
$375K
TWSTTWIST BIOSCIENCE CORP
$374K
EQTEQT CORP
$373K
RAMPLIVERAMP HLDGS INC
$371K
ENSGENSIGN GROUP INC
$366K
CVBFCVB FINL CORP
$366K
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