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 |
|---|---|
IEXIDEX CORP | $217K |
IBNICICI BANK LIMITED | $217K |
CDNSCADENCE DESIGN SYSTEM INC | $216K |
DDOGDATADOG INC | $214K |
AIZASSURANT INC | $214K |
NTRSNORTHERN TR CORP | $214K |
FCNCAFIRST CTZNS BANCSHARES INC N | $214K |
FUODOLBY LABORATORIES INC | $214K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $213K |
ICLNISHARES TR | $212K |
COPCONOCOPHILLIPS | $211K |
LENLENNAR CORP | $211K |
POOLPOOL CORP | $211K |
EPDENTERPRISE PRODS PARTNERS L | $211K |
ESGUISHARES TR | $210K |
TECHBIO-TECHNE CORP | $210K |
HBANHUNTINGTON BANCSHARES INC | $209K |
XEMDXWESTERN ASSET EMERGING MKTS | $206K |
VTVANGUARD INTL EQUITY INDEX F | $206K |
MUMICRON TECHNOLOGY INC | $204K |
XOPSPDR SER TR | $204K |
ESGVVANGUARD WORLD FD | $203K |
TELTE CONNECTIVITY LTD | $202K |
HZNPHORIZON THERAPEUTICS PUB L | $201K |
WSOWATSCO INC | $201K |
CVBFCVB FINL CORP | $199K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $196K |
NADNUVEEN QUALITY MUNCP INCOME | $195K |
W3UWESTERN UN CO | $193K |
DISHDISH NETWORK CORPORATION | $186K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $182K |
S7VSALLY BEAUTY HLDGS INC | $175K |
KREFKKR REAL ESTATE FIN TR INC | $174K |
IGRCBRE GBL REAL ESTATE INC FD | $172K |
NVGNUVEEN AMT FREE MUN CR INC F | $169K |
MYIBLACKROCK MUNIYIELD QUALITY | $168K |
PATHUIPATH INC | $167K |
ZUOUSDZUORA INC | $167K |
AVKADVENT CONV & INCOME FD | $161K |
ALHCALIGNMENT HEALTHCARE INC | $155K |
TCN1EURTRICON RESIDENTIAL INC | $155K |
DSMBNY MELLON STRATEGIC MUN BD | $152K |
PMNEURPROMIS NEUROSCIENCES INC | $152K |
PACBPACIFIC BIOSCIENCES CALIF IN | $151K |
HNSTHONEST CO INC | $151K |
PAGPPLAINS GP HLDGS L P | $150K |
LEOBNY MELLON STRATEGIC MUNS IN | $150K |
—LILIUM N V | $148K |
NXDRNEXTDOOR HOLDINGS INC | $137K |
SIRIEURSIRIUS XM HOLDINGS INC | $137K |
STEWSRH TOTAL RETURN FUND INC | $136K |
AFBALLIANCEBERNSTEIN NATL MUN I | $136K |
SANBANCO SANTANDER S.A. | $134K |
INGING GROEP N.V. | $134K |
RXRXRECURSION PHARMACEUTICALS IN | $133K |
TPICQTPI COMPOSITES INC | $132K |
XERSXERIS BIOPHARMA HOLDINGS INC | $131K |
5TCTRUECAR INC | $128K |
JRINUVEEN REAL ASSET INCOME & G | $128K |
SOFISOFI TECHNOLOGIES INC | $127K |
SMFGSUMITOMO MITSUI FINL GROUP I | $127K |
EVAUSDENVIVA INC | $124K |
ELANELANCO ANIMAL HEALTH INC | $122K |
FUBOFUBOTV INC | $118K |
ASXASE TECHNOLOGY HLDG CO LTD | $117K |
HLMNHILLMAN SOLUTIONS CORP | $116K |
NCZVIRTUS CONVERTIBLE & INCOME | $112K |
CHPTCHARGEPOINT HOLDINGS INC | $111K |
NPFINUVEEN PFD & INCOME SECS FD | $109K |
AMCRAMCOR PLC | $103K |
BKCCUSDBLACKROCK CAP INVT CORP | $102K |
MFGMIZUHO FINANCIAL GROUP INC | $100K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $98K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $97K |
TDUPTHREDUP INC | $97K |
OPENOPENDOOR TECHNOLOGIES INC | $96K |
VLYVALLEY NATL BANCORP | $96K |
UMCUNITED MICROELECTRONICS CORP | $96K |
ACHRARCHER AVIATION INC | $96K |
—PARDES BIOSCIENCES INC | $90K |
NCZVIRTUS CONVERTIBLE & INC FD | $89K |
—LILIUM N V | $86K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $86K |
NCANUVEEN CALIFORNIA MUNI VLU F | $85K |
HPPHUDSON PAC PPTYS INC | $82K |
WITWIPRO LTD | $81K |
JFRNUVEEN FLOATING RATE INCOME | $81K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $79K |
5ZZ0CONTEXTLOGIC INC | $78K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $77K |
SWN1EURSOUTHWESTERN ENERGY CO | $70K |
XEADXALLSPRING INCOME OPPORTUNIT | $70K |
IHRTIHEARTMEDIA INC | $70K |
NXTCNEXTCURE INC | $67K |
GLYCEURGLYCOMIMETICS INC | $66K |
UNITUNITI GROUP INC | $61K |
BDNBRANDYWINE RLTY TR | $59K |
—PORTAGE BIOTECH INC | $58K |
UWMCUWM HOLDINGS CORPORATION | $58K |
BLNDBLEND LABS INC | $51K |