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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $278K |
MBBISHARES TR | $278K |
AESAES CORP | $278K |
CGNXCOGNEX CORP | $277K |
HOLXHOLOGIC INC | $276K |
TPRTAPESTRY INC | $274K |
CALXCALIX INC | $273K |
UALUNITED AIRLS HLDGS INC | $272K |
KDPKEURIG DR PEPPER INC | $271K |
SPIBSPDR SER TR | $270K |
TYLTYLER TECHNOLOGIES INC | $269K |
NSYNICE LTD | $269K |
ZBHZIMMER BIOMET HOLDINGS INC | $269K |
LDOSLEIDOS HOLDINGS INC | $268K |
SQQQPROSHARES TR | $268K |
PFNPIMCO INCOME STRATEGY FD II | $268K |
VICIVICI PPTYS INC | $268K |
CHGGCHEGG INC | $268K |
TXTTEXTRON INC | $267K |
PPLPPL CORP | $266K |
GPNGLOBAL PMTS INC | $265K |
ALKALASKA AIR GROUP INC | $265K |
PKGPACKAGING CORP AMER | $265K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $264K |
DXCDXC TECHNOLOGY CO | $262K |
KIMKIMCO RLTY CORP | $261K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $261K |
LUVSOUTHWEST AIRLS CO | $261K |
BABAALIBABA GROUP HLDG LTD | $261K |
IPORENAISSANCE CAP GREENWICH FD | $260K |
PNRPENTAIR PLC | $259K |
IXCISHARES TR | $255K |
KKRKKR & CO INC | $254K |
CNXCCONCENTRIX CORP | $254K |
YUMCYUM CHINA HLDGS INC | $250K |
TDYTELEDYNE TECHNOLOGIES INC | $249K |
PCGPG&E CORP | $249K |
BENFRANKLIN RESOURCES INC | $249K |
UBSUBS GROUP AG | $249K |
REEVEREST RE GROUP LTD | $249K |
—NORTHERN STAR INVEST CORP II | $248K |
SYFSYNCHRONY FINANCIAL | $248K |
BIDUNBAIDU INC | $248K |
SCHMSCHWAB STRATEGIC TR | $246K |
ICLRICON PLC | $246K |
BPBP PLC | $246K |
EQREQUITY RESIDENTIAL | $245K |
XLCSELECT SECTOR SPDR TR | $245K |
CPBCAMPBELL SOUP CO | $243K |
AVYAVERY DENNISON CORP | $243K |
IJKISHARES TR | $243K |
WATWATERS CORP | $241K |
PLUNPLUG POWER INC | $241K |
DINOHF SINCLAIR CORP | $240K |
CTLTEURCATALENT INC | $239K |
WHWYNDHAM HOTELS & RESORTS INC | $239K |
DFASDIMENSIONAL ETF TRUST | $238K |
LIESUN LIFE FINANCIAL INC. | $236K |
SNYSANOFI | $236K |
UPSTUPSTART HLDGS INC | $236K |
WDCWESTERN DIGITAL CORP. | $236K |
ROLROLLINS INC | $236K |
YMMFULL TRUCK ALLIANCE CO LTD | $233K |
ZIONZIONS BANCORPORATION N A | $232K |
IGVISHARES TR | $231K |
IGMISHARES TR | $231K |
IXUSISHARES TR | $230K |
BIOXBIOCERES CROP SOLUTIONS CORP | $229K |
EXASEXACT SCIENCES CORP | $228K |
XMUIXBLACKROCK MUNICIPAL INCOME | $228K |
ALLOALLOGENE THERAPEUTICS INC | $226K |
JNPJUNIPER NETWORKS INC | $225K |
LYFTLYFT INC | $223K |
CZRCAESARS ENTERTAINMENT INC NE | $223K |
TWOU2U INC | $222K |
TWSTTWIST BIOSCIENCE CORP | $222K |
SCHESCHWAB STRATEGIC TR | $221K |
AVBAVALONBAY CMNTYS INC | $219K |
ZSZSCALER INC | $219K |
RIVNRIVIAN AUTOMOTIVE INC | $219K |
VCITVANGUARD SCOTTSDALE FDS | $218K |
AREALEXANDRIA REAL ESTATE EQ IN | $217K |
IBNICICI BANK LIMITED | $217K |
IEXIDEX CORP | $217K |
AIZASSURANT INC | $214K |
FCNCAFIRST CTZNS BANCSHARES INC N | $214K |
NTRSNORTHERN TR CORP | $214K |
FUODOLBY LABORATORIES INC | $214K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $213K |
ICLNISHARES TR | $212K |
LENLENNAR CORP | $211K |
EPDENTERPRISE PRODS PARTNERS L | $211K |
POOLPOOL CORP | $211K |
ESGUISHARES TR | $210K |
TECHBIO-TECHNE CORP | $210K |
HBANHUNTINGTON BANCSHARES INC | $209K |
VTVANGUARD INTL EQUITY INDEX F | $206K |
XEMDXWESTERN ASSET EMERGING MKTS | $206K |
XOPSPDR SER TR | $204K |
ESGVVANGUARD WORLD FD | $203K |