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)

StockValue
FNDESCHWAB STRATEGIC TR
$242K
EVCENTRAVISION COMMUNICATIONS C
$241K
MUSAMURPHY USA INC
$241K
TRITHOMSON REUTERS CORP.
$239K
SHGSHINHAN FINANCIAL GROUP CO L
$238K
CTVACORTEVA INC
$237K
VTWOVANGUARD SCOTTSDALE FDS
$237K
VSSVANGUARD INTL EQUITY INDEX F
$237K
ASHRDBX ETF TR
$237K
HNSTHONEST CO INC
$236K
EDVVANGUARD WORLD FD
$234K
LIILENNOX INTL INC
$234K
GSKGSK PLC
$234K
HUBBHUBBELL INC
$234K
EFXEQUIFAX INC
$233K
IJKISHARES TR
$233K
LYGLLOYDS BANKING GROUP PLC
$233K
KWEBKRANESHARES TRUST
$232K
FERGFERGUSON PLC NEW
$232K
MOALTRIA GROUP INC
$230K
SEESEALED AIR CORP NEW
$230K
ELMEELME COMMUNITIES
$230K
LIESUN LIFE FINANCIAL INC.
$230K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$229K
BBVABANCO BILBAO VIZCAYA ARGENTA
$229K
TSNTYSON FOODS INC
$228K
MNSTMONSTER BEVERAGE CORP NEW
$227K
OKEONEOK INC NEW
$227K
OMCLOMNICELL COM
$227K
WITWIPRO LTD
$227K
DAYDAYFORCE INC
$226K
OVVOVINTIV INC
$226K
IAKISHARES TR
$225K
NXPINXP SEMICONDUCTORS N V
$224K
SAPSAP SE
$224K
WBAWALGREENS BOOTS ALLIANCE INC
$224K
DUKDUKE ENERGY CORP NEW
$223K
CBRECBRE GROUP INC
$223K
EQIXEQUINIX INC
$223K
IRINGERSOLL RAND INC
$222K
UIUBIQUITI INC
$222K
FUODOLBY LABORATORIES INC
$220K
KBIAKB FINL GROUP INC
$220K
ALCALCON AG
$220K
8CWCROWN CASTLE INC
$219K
ALHCALIGNMENT HEALTHCARE INC
$219K
NBIXNEUROCRINE BIOSCIENCES INC
$218K
3M4MASIMO CORP
$218K
UNFIUNITED NAT FOODS INC
$218K
CNRCANADIAN NATL RY CO
$218K
REGNREGENERON PHARMACEUTICALS
$217K
RHCRH PLC
$217K
ASXASE TECHNOLOGY HLDG CO LTD
$217K
COMPCOMPASS INC
$216K
CNCCENTENE CORP DEL
$215K
RYROYAL BK CDA
$215K
APDAIR PRODS & CHEMS INC
$214K
TELTE CONNECTIVITY LTD
$214K
EOIEATON VANCE ENHANCED EQUITY
$213K
SCHESCHWAB STRATEGIC TR
$213K
HEIHEICO CORP NEW
$212K
AEPAMERICAN ELEC PWR CO INC
$210K
REGREGENCY CTRS CORP
$210K
PFFISHARES TR
$209K
SHMSPDR SER TR
$209K
ABALLIANCEBERNSTEIN HLDG L P
$209K
XLUSELECT SECTOR SPDR TR
$208K
IWNISHARES TR
$207K
ZMZOOM VIDEO COMMUNICATIONS IN
$206K
ARANTERO RESOURCES CORP
$206K
CVSCVS HEALTH CORP
$205K
GWREGUIDEWIRE SOFTWARE INC
$205K
VONEVANGUARD SCOTTSDALE FDS
$204K
ELANELANCO ANIMAL HEALTH INC
$204K
EWJISHARES INC
$204K
HMCHONDA MOTOR LTD
$203K
MDPEDIATRIX MEDICAL GROUP INC
$203K
FASTFASTENAL CO
$202K
ANGLVANECK ETF TRUST
$202K
WEXWEX INC
$201K
KWKENNEDY-WILSON HOLDINGS INC
$194K
VSTSVESTIS CORPORATION
$194K
BXMTBLACKSTONE MTG TR INC
$193K
BCSBARCLAYS PLC
$193K
NACNUVEEN CA QUALTY MUN INCOME
$191K
MUFGMITSUBISHI UFJ FINL GROUP IN
$187K
JPCNUVEEN PFD & INCOME OPPORTUN
$186K
NUNU HLDGS LTD
$184K
BDNBRANDYWINE RLTY TR
$180K
NVGNUVEEN AMT FREE MUN CR INC F
$180K
UMCUNITED MICROELECTRONICS CORP
$174K
HAINHAIN CELESTIAL GROUP INC
$162K
NUSNU SKIN ENTERPRISES INC
$157K
BSMBLACK STONE MINERALS L P
$156K
PATHUIPATH INC
$154K
AALAMERICAN AIRLS GROUP INC
$154K
ALLOALLOGENE THERAPEUTICS INC
$154K
HPPHUDSON PAC PPTYS INC
$153K
NBXGNEUBERGER BERMAN NEXT GENERA
$141K
SQQQPROSHARES TR
$141K
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