IEQ CAPITAL, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.4B
Holdings
607
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (607 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $265K |
RITMNEW RESIDENTIAL INVT CORP | $265K |
VHTVANGUARD WORLD FDS | $264K |
ODFLOLD DOMINION FREIGHT LINE IN | $264K |
SCHESCHWAB STRATEGIC TR | $264K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $264K |
CERNCHFCERNER CORP | $264K |
PAGPPLAINS GP HLDGS L P | $263K |
DOVDOVER CORP | $262K |
PRGPROG HOLDINGS INC | $261K |
ABXBARRICK GOLD CORP | $261K |
PPGPPG INDS INC | $261K |
JFRNUVEEN FLOATING RATE INCOME | $260K |
HUBSHUBSPOT INC | $260K |
BEPBROOKFIELD RENEWABLE PARTNER | $259K |
IJKISHARES TR | $259K |
LENLENNAR CORP | $259K |
NVGNUVEEN AMT FREE MUN CR INC F | $258K |
AWMSKYWORKS SOLUTIONS INC | $255K |
NXPINXP SEMICONDUCTORS N V | $255K |
—IHS MARKIT LTD | $254K |
LYBLYONDELLBASELL INDUSTRIES N | $251K |
FANGDIAMONDBACK ENERGY INC | $249K |
HESHESS CORP | $247K |
—NORTHERN STAR INVEST CORP II | $247K |
AKXANSYS INC | $244K |
KRKROGER CO | $243K |
ENFRALPS ETF TR | $241K |
XLGINVESCO EXCHANGE TRADED FD T | $241K |
WECWEC ENERGY GROUP INC | $240K |
NUENUCOR CORP | $240K |
IGMISHARES TR | $238K |
HLTHILTON WORLDWIDE HLDGS INC | $236K |
SBACSBA COMMUNICATIONS CORP NEW | $235K |
HDVISHARES TR | $235K |
IGVISHARES TR | $235K |
ALHCALIGNMENT HEALTHCARE INC | $234K |
GWWGRAINGER W W INC | $234K |
ENBENBRIDGE INC | $233K |
GNRCGENERAC HLDGS INC | $231K |
NVROEURNEVRO CORP | $231K |
COURCOURSERA INC | $231K |
LUVSOUTHWEST AIRLS CO | $229K |
OXYOCCIDENTAL PETE CORP | $228K |
IVZINVESCO LTD | $228K |
NWSANEWS CORP NEW | $227K |
SRESEMPRA ENERGY | $227K |
BALLBALL CORP | $226K |
CAGCONAGRA BRANDS INC | $225K |
ADMARCHER DANIELS MIDLAND CO | $225K |
CBRECBRE GROUP INC | $225K |
BRBROADRIDGE FINL SOLUTIONS IN | $225K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $225K |
AKAMAKAMAI TECHNOLOGIES INC | $225K |
UALUNITED AIRLS HLDGS INC | $224K |
MCXMCCORMICK & CO INC | $224K |
ROKUROKU INC | $223K |
NDAQNASDAQ INC | $222K |
WDCWESTERN DIGITAL CORP. | $221K |
SYFSYNCHRONY FINANCIAL | $220K |
CGNXCOGNEX CORP | $219K |
QUALISHARES TR | $218K |
BF/BBROWN FORMAN CORP | $217K |
RHRH | $217K |
ITOTISHARES TR | $215K |
CTVACORTEVA INC | $215K |
COHREURCOHERENT INC | $215K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $215K |
VFCV F CORP | $215K |
XELXCEL ENERGY INC | $214K |
GWREGUIDEWIRE SOFTWARE INC | $214K |
LWLAMB WESTON HLDGS INC | $214K |
ZBHZIMMER BIOMET HOLDINGS INC | $212K |
VMCVULCAN MATLS CO | $211K |
EQREQUITY RESIDENTIAL | $211K |
CLXCLOROX CO DEL | $210K |
QRVOQORVO INC | $210K |
BANDBANDWIDTH INC | $209K |
EMNEASTMAN CHEM CO | $208K |
FBINFORTUNE BRANDS HOME & SEC IN | $207K |
ZIONZIONS BANCORPORATION N A | $206K |
WELLWELLTOWER INC | $205K |
EDCONSOLIDATED EDISON INC | $204K |
IEURISHARES TR | $203K |
SONOSONOS INC | $202K |
FTAIEURFORTRESS TRANS INFRST INVS L | $201K |
—1LIFE HEALTHCARE INC | $200K |
NACNUVEEN CA QUALTY MUN INCOME | $186K |
GNLGLOBAL NET LEASE INC | $185K |
VTRSVIATRIS INC | $171K |
—ROMEO POWER INC | $167K |
HPEHEWLETT PACKARD ENTERPRISE C | $158K |
NEANUVEEN FLOATING RATE INCOME | $155K |
BGBBLACKSTONE STRATEGIC CREDIT | $155K |
BGTBLACKROCK GLOBAL FLOATING RA | $155K |
LUMNLUMEN TECHNOLOGIES INC | $148K |
AMCRAMCOR PLC | $143K |
—STRONGBRIDGE BIOPHARMA PLC | $124K |
NYCBEURNEW YORK CMNTY BANCORP INC | $123K |
CIKCREDIT SUISSE GROUP | $121K |