IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
SHELSHELL PLC | $2.4M |
CMECME GROUP INC | $2.4M |
PDPAGERDUTY INC | $2.4M |
TELTE CONNECTIVITY LTD | $2.4M |
RHRH | $2.4M |
DC4DEXCOM INC | $2.4M |
RMERESMED INC | $2.3M |
PNCPNC FINL SVCS GROUP INC | $2.3M |
URIUNITED RENTALS INC | $2.3M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
FICOFAIR ISAAC CORP | $2.3M |
VDCVANGUARD WORLD FD | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
WMBWILLIAMS COS INC | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
ACWXISHARES TR | $2.2M |
ABGCENCORA INC | $2.2M |
FASTFASTENAL CO | $2.2M |
BDXBECTON DICKINSON & CO | $2.2M |
PCARPACCAR INC | $2.2M |
OXYOCCIDENTAL PETE CORP | $2.1M |
WELLWELLTOWER INC | $2.1M |
PSXPHILLIPS 66 | $2.1M |
TERTERADYNE INC | $2.1M |
7HPHP INC | $2.1M |
8CWCROWN CASTLE INC | $2.1M |
AG8AGILENT TECHNOLOGIES INC | $2.1M |
ITGARTNER INC | $2.1M |
ROSTROSS STORES INC | $2.1M |
NMMNAVIOS MARITIME PARTNERS L P | $2.1M |
PHMPULTE GROUP INC | $2.1M |
DFAUDIMENSIONAL ETF TRUST | $2.1M |
NUENUCOR CORP | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
GEVGE VERNOVA INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
TXG10X GENOMICS INC | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
COOCOOPER COS INC | $2.0M |
AMEAMETEK INC | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
CMICUMMINS INC | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
AFLAFLAC INC | $1.9M |
DGDOLLAR GEN CORP NEW | $1.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.9M |
FFORD MTR CO DEL | $1.9M |
MRNAMODERNA INC | $1.9M |
JCIJOHNSON CTLS INTL PLC | $1.9M |
RCLROYAL CARIBBEAN GROUP | $1.9M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.9M |
FQIDIGITAL RLTY TR INC | $1.9M |
GISGENERAL MLS INC | $1.8M |
HESHESS CORP | $1.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.8M |
FNDXSCHWAB STRATEGIC TR | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
EFXEQUIFAX INC | $1.8M |
DGRWWISDOMTREE TR | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
DDOMINION ENERGY INC | $1.7M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
YUMYUM BRANDS INC | $1.7M |
CNCCENTENE CORP DEL | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.7M |
NDAQNASDAQ INC | $1.7M |
DOWDOW INC | $1.7M |
EBAEBAY INC. | $1.7M |
DOVDOVER CORP | $1.7M |
VRSKVERISK ANALYTICS INC | $1.7M |
SAPSAP SE | $1.7M |
COFCAPITAL ONE FINL CORP | $1.6M |
CVNACARVANA CO | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
NRANRG ENERGY INC | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
SRESEMPRA | $1.6M |
KDPKEURIG DR PEPPER INC | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
SESEA LTD | $1.5M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
DVNDEVON ENERGY CORP NEW | $1.5M |
TFCTRUIST FINL CORP | $1.5M |
AVEMAMERICAN CENTY ETF TR | $1.5M |
METMETLIFE INC | $1.5M |
IWOISHARES TR | $1.5M |
ALSALLSTATE CORP | $1.5M |
ZUOUSDZUORA INC | $1.5M |
CSGPCOSTAR GROUP INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |