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 |
|---|---|
LVHILEGG MASON ETF INVT | $395K |
WBDWARNER BROS DISCOVERY INC | $393K |
IEVISHARES TR | $393K |
FMCFMC CORP | $393K |
JBHTHUNT J B TRANS SVCS INC | $392K |
VYMIVANGUARD WHITEHALL FDS | $391K |
BALLBALL CORP | $390K |
MCXMCCORMICK & CO INC | $390K |
MFGMIZUHO FINANCIAL GROUP INC | $386K |
AGGISHARES TR | $386K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $385K |
CHRWC H ROBINSON WORLDWIDE INC | $384K |
PAYOPAYONEER GLOBAL INC | $384K |
DFIVDIMENSIONAL ETF TRUST | $382K |
JNPJUNIPER NETWORKS INC | $380K |
AMPLAMPLITUDE INC | $380K |
AVBAVALONBAY CMNTYS INC | $378K |
DFATDIMENSIONAL ETF TRUST | $377K |
APAAPA CORPORATION | $372K |
GPNGLOBAL PMTS INC | $371K |
CNPCENTERPOINT ENERGY INC | $371K |
ORLYOREILLY AUTOMOTIVE INC | $371K |
VONVVANGUARD SCOTTSDALE FDS | $369K |
RELXRELX PLC | $368K |
MGMMGM RESORTS INTERNATIONAL | $367K |
SANBANCO SANTANDER S.A. | $366K |
HYGISHARES TR | $363K |
FSLRFIRST SOLAR INC | $362K |
LYVLIVE NATION ENTERTAINMENT IN | $362K |
IONQIONQ INC | $360K |
TDWTIDEWATER INC NEW | $360K |
CVBFCVB FINL CORP | $358K |
ROOTROOT INC | $353K |
AAXJISHARES TR | $353K |
BURLBURLINGTON STORES INC | $350K |
CBOECBOE GLOBAL MKTS INC | $350K |
REEVEREST GROUP LTD | $347K |
TARSTARSUS PHARMACEUTICALS INC | $346K |
BPBP PLC | $345K |
SWKSTANLEY BLACK & DECKER INC | $345K |
MUBISHARES TR | $345K |
IRDMIRIDIUM COMMUNICATIONS INC | $343K |
TDYTELEDYNE TECHNOLOGIES INC | $341K |
0VVBPARAMOUNT GLOBAL | $340K |
MCHIISHARES TR | $339K |
ROLROLLINS INC | $337K |
AVYAVERY DENNISON CORP | $337K |
PNRPENTAIR PLC | $336K |
IYHISHARES TR | $334K |
IGMISHARES TR | $333K |
RAMPLIVERAMP HLDGS INC | $333K |
IPORENAISSANCE CAP GREENWICH FD | $332K |
BF/BBROWN FORMAN CORP | $332K |
EGBNEAGLE BANCORP INC MD | $330K |
DKSDICKS SPORTING GOODS INC | $329K |
ENPHENPHASE ENERGY INC | $329K |
NTRSNORTHERN TR CORP | $329K |
TOLTOLL BROTHERS INC | $328K |
ICLRICON PLC | $328K |
VHTVANGUARD WORLD FD | $328K |
SNYSANOFI | $327K |
XLGINVESCO EXCHANGE TRADED FD T | $323K |
WRBYWARBY PARKER INC | $323K |
VSTVISTRA CORP | $321K |
HRLHORMEL FOODS CORP | $321K |
BENFRANKLIN RESOURCES INC | $320K |
POOLPOOL CORP | $319K |
GDXVANECK ETF TRUST | $318K |
DESPDESPEGAR COM CORP | $318K |
ARWARROW ELECTRS INC | $318K |
ELLAUDER ESTEE COS INC | $315K |
ARESARES MANAGEMENT CORPORATION | $309K |
FTAIFTAI AVIATION LTD | $309K |
IEXIDEX CORP | $307K |
SCHVSCHWAB STRATEGIC TR | $305K |
AEEAMEREN CORP | $305K |
TAPMOLSON COORS BEVERAGE CO | $304K |
WIXWIX COM LTD | $300K |
VICIVICI PPTYS INC | $300K |
VTVANGUARD INTL EQUITY INDEX F | $297K |
DINOHF SINCLAIR CORP | $296K |
INGING GROEP N.V. | $295K |
BGBUNGE GLOBAL SA | $294K |
NFGNATIONAL FUEL GAS CO | $292K |
WRBBERKLEY W R CORP | $292K |
JJACOBS SOLUTIONS INC | $288K |
APTVAPTIV PLC | $286K |
FVRRFIVERR INTL LTD | $286K |
IXCISHARES TR | $285K |
CTLTEURCATALENT INC | $284K |
FBINFORTUNE BRANDS INNOVATIONS I | $284K |
UUNITY SOFTWARE INC | $280K |
OLEDUNIVERSAL DISPLAY CORP | $280K |
KIMKIMCO RLTY CORP | $280K |
WHWYNDHAM HOTELS & RESORTS INC | $279K |
DEODIAGEO PLC | $279K |
FDNFIRST TR EXCHANGE-TRADED FD | $279K |
HTZHERTZ GLOBAL HLDGS INC | $277K |
MANHMANHATTAN ASSOCIATES INC | $277K |
ALKALASKA AIR GROUP INC | $276K |