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 |
|---|---|
PEGAPEGASYSTEMS INC | $956K |
FNDXSCHWAB STRATEGIC TR | $956K |
PSXPHILLIPS 66 | $954K |
WMBWILLIAMS COS INC | $953K |
NSCNORFOLK SOUTHN CORP | $946K |
QUALISHARES TR | $937K |
EPAMEPAM SYS INC | $928K |
SCHDSCHWAB STRATEGIC TR | $928K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $925K |
VBRVANGUARD INDEX FDS | $922K |
VLOVALERO ENERGY CORP | $921K |
ULTAULTA BEAUTY INC | $911K |
RSGREPUBLIC SVCS INC | $909K |
VMWEURVMWARE INC | $901K |
RKTROCKET COS INC | $896K |
SHOPSHOPIFY INC | $894K |
IEURISHARES TR | $893K |
DDDUPONT DE NEMOURS INC | $879K |
AIC3 AI INC | $877K |
PGNYPROGYNY INC | $875K |
IMCGISHARES TR | $875K |
CFLTCONFLUENT INC | $875K |
RCLROYAL CARIBBEAN GROUP | $873K |
MMM3M CO | $863K |
EDCONSOLIDATED EDISON INC | $862K |
DGDOLLAR GEN CORP NEW | $862K |
MRO*MARATHON OIL CORP | $861K |
JBLJABIL INC | $859K |
APTVAPTIV PLC | $855K |
CAHCARDINAL HEALTH INC | $852K |
AG8AGILENT TECHNOLOGIES INC | $851K |
VMCVULCAN MATLS CO | $850K |
WECWEC ENERGY GROUP INC | $843K |
EXPDEXPEDITORS INTL WASH INC | $839K |
ROKUROKU INC | $837K |
XLFISELECT SECTOR SPDR TR | $837K |
DXJWISDOMTREE TR | $828K |
MCXMCCORMICK & CO INC | $826K |
ETENERGY TRANSFER L P | $821K |
VTEBVANGUARD MUN BD FDS | $817K |
MRNAMODERNA INC | $817K |
HALHALLIBURTON CO | $817K |
AGGISHARES TR | $800K |
OTISOTIS WORLDWIDE CORP | $800K |
DTEDTE ENERGY CO | $794K |
FNDFSCHWAB STRATEGIC TR | $790K |
QSQUANTUMSCAPE CORP | $785K |
AKXANSYS INC | $783K |
KHCKRAFT HEINZ CO | $781K |
WESWESTERN MIDSTREAM PARTNERS L | $781K |
XELXCEL ENERGY INC | $779K |
DFAUDIMENSIONAL ETF TRUST | $777K |
DOVDOVER CORP | $773K |
BARGRANITESHARES GOLD TR | $757K |
BALLBALL CORP | $757K |
TEVATEVA PHARMACEUTICAL INDS LTD | $756K |
SPMDSPDR SER TR | $736K |
BASECOUCHBASE INC | $728K |
SYYSYSCO CORP | $727K |
NEMNEWMONT CORP | $727K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $720K |
GPCGENUINE PARTS CO | $718K |
LNGCHENIERE ENERGY INC | $715K |
IUSVISHARES TR | $701K |
VNTVONTIER CORPORATION | $701K |
WBDWARNER BROS DISCOVERY INC | $700K |
OKEONEOK INC NEW | $694K |
CEGCONSTELLATION ENERGY CORP | $693K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $691K |
EWJISHARES INC | $689K |
CCLCARNIVAL CORP | $682K |
NXPINXP SEMICONDUCTORS N V | $682K |
ITOTISHARES TR | $669K |
WTRGESSENTIAL UTILS INC | $667K |
LYBLYONDELLBASELL INDUSTRIES N | $666K |
EPPISHARES INC | $663K |
SCHVSCHWAB STRATEGIC TR | $659K |
TTDTHE TRADE DESK INC | $655K |
DLTRDOLLAR TREE INC | $653K |
KRKROGER CO | $648K |
OMCOMNICOM GROUP INC | $646K |
KRCKILROY RLTY CORP | $646K |
YUMYUM BRANDS INC | $643K |
DUOLDUOLINGO INC | $642K |
BKBANK NEW YORK MELLON CORP | $640K |
CTGOCONTANGO ORE INC | $635K |
HUBSHUBSPOT INC | $635K |
GLWCORNING INC | $633K |
ADMARCHER DANIELS MIDLAND CO | $632K |
APPAPPLOVIN CORP | $630K |
TMTOYOTA MOTOR CORP | $628K |
SCHGSCHWAB STRATEGIC TR | $628K |
FTVFORTIVE CORP | $627K |
FANGDIAMONDBACK ENERGY INC | $625K |
DHID R HORTON INC | $625K |
SPHQINVESCO EXCHANGE TRADED FD T | $625K |
AOSSMITH A O CORP | $624K |
ZGZILLOW GROUP INC | $622K |
TFCTRUIST FINL CORP | $617K |
METMETLIFE INC | $616K |