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 |
|---|---|
FBINFORTUNE BRANDS INNOVATIONS I | $364K |
MCXMCCORMICK & CO INC | $363K |
CCAPCRESCENT CAP BDC INC | $361K |
SMFGSUMITOMO MITSUI FINL GROUP I | $361K |
MGMMGM RESORTS INTERNATIONAL | $359K |
IEXIDEX CORP | $359K |
AGGISHARES TR | $356K |
TOLTOLL BROTHERS INC | $355K |
WRBYWARBY PARKER INC | $355K |
TAPMOLSON COORS BEVERAGE CO | $351K |
REEVEREST GROUP LTD | $350K |
CPBCAMPBELL SOUP CO | $349K |
LUVSOUTHWEST AIRLS CO | $343K |
NUSNU SKIN ENTERPRISES INC | $342K |
LYVLIVE NATION ENTERTAINMENT IN | $342K |
IPORENAISSANCE CAP GREENWICH FD | $342K |
ARWARROW ELECTRS INC | $341K |
ICLRICON PLC | $341K |
RXRXRECURSION PHARMACEUTICALS IN | $339K |
IGVISHARES TR | $339K |
IYHISHARES TR | $337K |
PAYOPAYONEER GLOBAL INC | $337K |
HWMHOWMET AEROSPACE INC | $335K |
DPZDOMINOS PIZZA INC | $335K |
LKQ1LKQ CORP | $334K |
JNPJUNIPER NETWORKS INC | $333K |
DINOHF SINCLAIR CORP | $333K |
VHTVANGUARD WORLD FD | $333K |
DESPDESPEGAR COM CORP | $332K |
DAYDAYFORCE INC | $332K |
AAXJISHARES TR | $332K |
IPINTERNATIONAL PAPER CO | $330K |
HNSTHONEST CO INC | $327K |
BPBP PLC | $327K |
AVBAVALONBAY CMNTYS INC | $326K |
RCORESOURCES CONNECTION INC | $326K |
CNPCENTERPOINT ENERGY INC | $326K |
ELVELEVANCE HEALTH INC | $325K |
ENPHENPHASE ENERGY INC | $323K |
MCHIISHARES TR | $319K |
AVYAVERY DENNISON CORP | $318K |
SMCIUSDSUPER MICRO COMPUTER INC | $316K |
SANBANCO SANTANDER S.A. | $314K |
SCHVSCHWAB STRATEGIC TR | $313K |
LENLENNAR CORP | $307K |
NFBKNORTHFIELD BANCORP INC DEL | $307K |
BURLBURLINGTON STORES INC | $306K |
IVZINVESCO LTD | $306K |
XLISELECT SECTOR SPDR TR | $305K |
IGMISHARES TR | $304K |
JJACOBS SOLUTIONS INC | $300K |
DKSDICKS SPORTING GOODS INC | $300K |
VTVANGUARD INTL EQUITY INDEX F | $297K |
XLGINVESCO EXCHANGE TRADED FD T | $297K |
ALLOALLOGENE THERAPEUTICS INC | $296K |
IXCISHARES TR | $295K |
BF/BBROWN FORMAN CORP | $294K |
AIZASSURANT INC | $293K |
NTRSNORTHERN TR CORP | $293K |
BLDRBUILDERS FIRSTSOURCE INC | $290K |
RELXRELX PLC | $290K |
NFGNATIONAL FUEL GAS CO | $289K |
COMPCOMPASS INC | $289K |
ALKALASKA AIR GROUP INC | $287K |
SCHASCHWAB STRATEGIC TR | $286K |
SEICSEI INVTS CO | $286K |
WBDWARNER BROS DISCOVERY INC | $286K |
CBOECBOE GLOBAL MKTS INC | $279K |
MFGMIZUHO FINANCIAL GROUP INC | $278K |
WHWYNDHAM HOTELS & RESORTS INC | $277K |
ROLROLLINS INC | $275K |
EGBNEAGLE BANCORP INC MD | $275K |
OCULOCULAR THERAPEUTIX INC | $274K |
WRBBERKLEY W R CORP | $273K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $273K |
ARESARES MANAGEMENT CORPORATION | $271K |
IRDMIRIDIUM COMMUNICATIONS INC | $269K |
TCN1EURTRICON RESIDENTIAL INC | $268K |
OMCLOMNICELL COM | $267K |
NTGRNETGEAR INC | $267K |
AMLPALPS ETF TR | $261K |
GSKGSK PLC | $260K |
RODMLATTICE STRATEGIES TR | $257K |
CZRCAESARS ENTERTAINMENT INC NE | $257K |
KIMKIMCO RLTY CORP | $257K |
WEXWEX INC | $256K |
SNYSANOFI | $256K |
VISVANGUARD WORLD FD | $255K |
LIESUN LIFE FINANCIAL INC. | $254K |
W3UWESTERN UN CO | $253K |
MANHMANHATTAN ASSOCIATES INC | $253K |
MUBISHARES TR | $252K |
XLCSELECT SECTOR SPDR TR | $251K |
FVRRFIVERR INTL LTD | $250K |
WSMWILLIAMS SONOMA INC | $249K |
SOXLDIREXION SHS ETF TR | $248K |
EQIXEQUINIX INC | $248K |
LASRNLIGHT INC | $247K |
3M4MASIMO CORP | $246K |
XOPSPDR SER TR | $246K |