IEQ CAPITAL, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$3.3B
Holdings
795
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
ULTAULTA BEAUTY INC | $672K |
KWEBKRANESHARES TR | $668K |
EDCONSOLIDATED EDISON INC | $662K |
DOCHEALTHPEAK PROPERTIES INC | $661K |
MTBM & T BK CORP | $661K |
AQLTISHARES TR | $660K |
KMIKINDER MORGAN INC DEL | $658K |
WESWESTERN MIDSTREAM PARTNERS L | $657K |
SBACSBA COMMUNICATIONS CORP NEW | $654K |
CTVACORTEVA INC | $654K |
MCHPMICROCHIP TECHNOLOGY INC. | $654K |
PSXPHILLIPS 66 | $650K |
PGNYPROGYNY INC | $647K |
GISGENERAL MLS INC | $644K |
NSCNORFOLK SOUTHN CORP | $641K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $639K |
WBDWARNER BROS DISCOVERY INC | $637K |
TMTOYOTA MOTOR CORP | $636K |
AG8AGILENT TECHNOLOGIES INC | $636K |
VMWEURVMWARE INC | $636K |
ITGARTNER INC | $635K |
DALDELTA AIR LINES INC DEL | $630K |
AKXANSYS INC | $622K |
ALSALLSTATE CORP | $622K |
VEUVANGUARD INTL EQUITY INDEX F | $620K |
AREALEXANDRIA REAL ESTATE EQ IN | $619K |
KNBEKNOWBE4 INC | $616K |
CNCCENTENE CORP DEL | $615K |
KNSLKINSALE CAP GROUP INC | $613K |
ADMARCHER DANIELS MIDLAND CO | $611K |
AIGAMERICAN INTL GROUP INC | $611K |
EAELECTRONIC ARTS INC | $611K |
J40TPROSHARES TR | $608K |
INCYINCYTE CORP | $607K |
ESTCELASTIC N V | $606K |
KHCKRAFT HEINZ CO | $602K |
HCPHASHICORP INC | $602K |
CTGOCONTANGO ORE INC | $599K |
ESSESSEX PPTY TR INC | $597K |
KRKROGER CO | $596K |
ONON SEMICONDUCTOR CORP | $592K |
—23ANDME HOLDING CO | $590K |
MMM3M CO | $588K |
CDWCDW CORP | $587K |
TELTE CONNECTIVITY LTD | $586K |
—2U INC | $578K |
CTLPCANTALOUPE INC | $578K |
—CONTEXTLOGIC INC | $572K |
BNSBANK NOVA SCOTIA B C | $572K |
CHGGCHEGG INC | $568K |
OKEONEOK INC NEW | $564K |
WECWEC ENERGY GROUP INC | $560K |
ETENERGY TRANSFER L P | $556K |
ZEN1EURZENDESK INC | $556K |
PDDPINDUODUO INC | $552K |
VOEVANGUARD INDEX FDS | $547K |
CMICUMMINS INC | $546K |
EVCENTRAVISION COMMUNICATIONS C | $543K |
NVONOVO-NORDISK A S | $536K |
PCARPACCAR INC | $533K |
UPSTUPSTART HLDGS INC | $532K |
PHPARKER-HANNIFIN CORP | $530K |
KREFKKR REAL ESTATE FIN TR INC | $529K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $528K |
AWMSKYWORKS SOLUTIONS INC | $522K |
AJGGALLAGHER ARTHUR J & CO | $513K |
HALHALLIBURTON CO | $510K |
XELXCEL ENERGY INC | $509K |
FANGDIAMONDBACK ENERGY INC | $507K |
IWSISHARES TR | $506K |
MTDMETTLER TOLEDO INTERNATIONAL | $503K |
SRESEMPRA | $500K |
CHRWC H ROBINSON WORLDWIDE INC | $498K |
CLXCLOROX CO DEL | $495K |
IUSGISHARES TR | $495K |
IJRISHARES TR | $493K |
NXPINXP SEMICONDUCTORS N V | $492K |
ALLOALLOGENE THERAPEUTICS INC | $490K |
VBRVANGUARD INDEX FDS | $490K |
HESHESS CORP | $486K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $486K |
TRINTRINITY CAP INC | $482K |
SCZISHARES TR | $481K |
SCHDSCHWAB STRATEGIC TR | $479K |
VTEBVANGUARD MUN BD FDS | $478K |
BKBANK NEW YORK MELLON CORP | $475K |
VTVANGUARD INTL EQUITY INDEX F | $473K |
XLESELECT SECTOR SPDR TR | $472K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $472K |
GWWGRAINGER W W INC | $471K |
NTAPNETAPP INC | $471K |
TREXTREX CO INC | $465K |
GPNGLOBAL PMTS INC | $461K |
CFGCITIZENS FINL GROUP INC | $460K |
DDDUPONT DE NEMOURS INC | $459K |
FVDFIRST TR VALUE LINE DIVID IN | $458K |
BIIBBIOGEN INC | $457K |
CMACOMERICA INC | $455K |
ALBALBEMARLE CORP | $454K |
ZZILLOW GROUP INC | $453K |