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 |
|---|---|
STLDSTEEL DYNAMICS INC | $216K |
GDDYGODADDY INC | $216K |
CTLTEURCATALENT INC | $216K |
ROSTROSS STORES INC | $214K |
XLGINVESCO EXCHANGE TRADED FD T | $214K |
ULUNILEVER PLC | $213K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $212K |
EEMISHARES TR | $211K |
ETRENTERGY CORP NEW | $210K |
AVBAVALONBAY CMNTYS INC | $210K |
SGENUSDSEAGEN INC | $209K |
—QUALTRICS INTL INC | $209K |
LNTALLIANT ENERGY CORP | $209K |
FICOFAIR ISAAC CORP | $208K |
—NATIONAL INSTRS CORP | $208K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $207K |
IJKISHARES TR | $205K |
DEODIAGEO PLC | $205K |
IAA-WUSDIAA INC | $204K |
DELLDELL TECHNOLOGIES INC | $204K |
NTRSNORTHERN TR CORP | $203K |
PG4PRINCIPAL FINANCIAL GROUP IN | $203K |
CAHCARDINAL HEALTH INC | $202K |
BAXBAXTER INTL INC | $202K |
—DOMA HOLDINGS INC | $202K |
VNTVONTIER CORPORATION | $200K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $200K |
NVGNUVEEN AMT FREE MUN CR INC F | $189K |
UBSUBS GROUP AG | $183K |
AALAMERICAN AIRLS GROUP INC | $179K |
CHPTCHARGEPOINT HOLDINGS INC | $172K |
S7VSALLY BEAUTY HLDGS INC | $169K |
IVZINVESCO LTD | $165K |
HBANHUNTINGTON BANCSHARES INC | $162K |
TPICQTPI COMPOSITES INC | $160K |
GTXIEURONCTERNAL THERAPEUTICS INC | $160K |
FUBOFUBOTV INC | $154K |
IHRTIHEARTMEDIA INC | $153K |
—ATHIRA PHARMA INC | $152K |
RITMNEW RESIDENTIAL INVT CORP | $144K |
TRTXTPG RE FIN TR INC | $144K |
MTTR*MATTERPORT INC | $140K |
ZUOUSDZUORA INC | $140K |
HIMSHIMS & HERS HEALTH INC | $140K |
ROOTGBPROOT INC | $139K |
—LUCIRA HEALTH INC | $138K |
VTRSVIATRIS INC | $136K |
NUNU HLDGS LTD | $135K |
HN9HANESBRANDS INC | $129K |
BLNDBLEND LABS INC | $128K |
BKCCUSDBLACKROCK CAP INVT CORP | $121K |
SMFGSUMITOMO MITSUI FINL GROUP I | $120K |
TDUPTHREDUP INC | $119K |
ALHCALIGNMENT HEALTHCARE INC | $114K |
—1LIFE HEALTHCARE INC | $109K |
MOVEMOVANO INC | $101K |
UPGBPWHEELS UP EXPERIENCE INC | $101K |
REALTHE REALREAL INC | $100K |
SRTABLADE AIR MOBILITY INC | $99K |
MFGMIZUHO FINANCIAL GROUP INC | $98K |
NXDRNEXTDOOR HOLDINGS INC | $97K |
LYGLLOYDS BANKING GROUP PLC | $87K |
JFRNUVEEN FLOATING RATE INCOME | $87K |
GOOGLALPHABET INC | $81K |
CODXGBPCO-DIAGNOSTICS INC | $81K |
—SARCOS TECHN AND ROBOTICS CO | $80K |
XERSXERIS BIOPHARMA HOLDINGS INC | $77K |
PSNLPERSONALIS INC | $76K |
NWGNATWEST GROUP PLC | $76K |
ACHRARCHER AVIATION INC | $72K |
—DIVERSEY HLDGS LTD | $71K |
NMRNOMURA HLDGS INC | $71K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $69K |
FURYFURY GOLD MINES LIMITED | $64K |
GOOGALPHABET INC | $60K |
HIPOGBPHIPPO HLDGS INC | $57K |
—USERTESTING INC | $50K |
PACBPACIFIC BIOSCIENCES CALIF IN | $50K |
SANBANCO SANTANDER S.A. | $44K |
UWMCUWM HOLDINGS CORPORATION | $41K |
CLOVCLOVER HEALTH INVESTMENTS CO | $37K |
TSLATESLA INC | $28K |
PSFEPAYSAFE LIMITED | $28K |
CIGCIA ENERGETICA DE MINAS GERA | $28K |
—SYROS PHARMACEUTICALS INC | $27K |
UNHUNITEDHEALTH GROUP INC | $25K |
GLYCEURGLYCOMIMETICS INC | $23K |
SRNESORRENTO THERAPEUTICS INC | $20K |
TMOTHERMO FISHER SCIENTIFIC INC | $16K |
CORZCORE SCIENTIFIC INC | $15K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13K |
BKNGBOOKING HOLDINGS INC | $4K |
REGNREGENERON PHARMACEUTICALS | $1K |
EQIXEQUINIX INC | $1K |
AZOAUTOZONE INC | $1K |
PreviousPage 8 of 8