IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.0B
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| Stock | Value |
|---|---|
ARKFARK ETF TR | $1.6M |
MDBMONGODB INC | $1.6M |
AMEAMETEK INC | $1.6M |
PAYXPAYCHEX INC | $1.6M |
IJRISHARES TR | $1.6M |
GWWGRAINGER W W INC | $1.6M |
CDWCDW CORP | $1.6M |
HSYHERSHEY CO | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
FTNTFORTINET INC | $1.5M |
IAU*ISHARES GOLD TR | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
GISGENERAL MLS INC | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.5M |
RPRXROYALTY PHARMA PLC | $1.4M |
MTCHMATCH GROUP INC NEW | $1.4M |
TRVTRAVELERS COMPANIES INC | $1.4M |
EWCISHARES INC | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
ABGAMERISOURCEBERGEN CORP | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
IWOISHARES TR | $1.4M |
7HPHP INC | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.3M |
ISCGISHARES TR | $1.3M |
USBUS BANCORP DEL | $1.3M |
EFXEQUIFAX INC | $1.3M |
EBAEBAY INC. | $1.3M |
LCLENDINGCLUB CORP | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
AEEAMEREN CORP | $1.3M |
PRUPRUDENTIAL FINL INC | $1.3M |
FXIISHARES TR | $1.3M |
PXDEURPIONEER NAT RES CO | $1.3M |
PCARPACCAR INC | $1.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
SESEA LTD | $1.3M |
ITGARTNER INC | $1.3M |
DOCUDOCUSIGN INC | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $1.2M |
VEEVVEEVA SYS INC | $1.2M |
—ETF MANAGERS TR | $1.2M |
BILLBILL HOLDINGS INC | $1.2M |
DOWDOW INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.2M |
WELLWELLTOWER INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
STESTERIS PLC | $1.2M |
CMICUMMINS INC | $1.2M |
BIIBBIOGEN INC | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
SCHFSCHWAB STRATEGIC TR | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.1M |
ECLECOLAB INC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
AFLAFLAC INC | $1.1M |
DKNGDRAFTKINGS INC NEW | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
HESHESS CORP | $1.1M |
SHELSHELL PLC | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
NDAQNASDAQ INC | $1.1M |
ZZILLOW GROUP INC | $1.1M |
FIVEFIVE BELOW INC | $1.1M |
FASTFASTENAL CO | $1.1M |
SRESEMPRA | $1.1M |
KMIKINDER MORGAN INC DEL | $1.0M |
CBRECBRE GROUP INC | $1.0M |
DGRWWISDOMTREE TR | $1.0M |
PPGPPG INDS INC | $1.0M |
FICOFAIR ISAAC CORP | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
BSVVANGUARD BD INDEX FDS | $1.0M |
ILMNILLUMINA INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
PHMPULTE GROUP INC | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
PEOEXELON CORP | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $996K |
DDOMINION ENERGY INC | $994K |
CLXCLOROX CO DEL | $990K |
STZCONSTELLATION BRANDS INC | $972K |
8CWCROWN CASTLE INC | $970K |