IEQ CAPITAL, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$3.8B

Holdings

690

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
SUMO2EURSUMO LOGIC INC
$4.3M
GLPIGAMING & LEISURE PPTYS INC
$4.2M
GSGOLDMAN SACHS GROUP INC
$4.1M
GILDGILEAD SCIENCES INC
$3.9M
KOCOCA COLA CO
$3.9M
TXNTEXAS INSTRS INC
$3.9M
ATVIEURACTIVISION BLIZZARD INC
$3.8M
LCLENDINGCLUB CORP
$3.8M
RTXRAYTHEON TECHNOLOGIES CORP
$3.8M
PINSPINTEREST INC
$3.8M
HONHONEYWELL INTL INC
$3.6M
CATCATERPILLAR INC
$3.6M
XSWSPDR SER TR
$3.6M
NARIUSDINARI MED INC
$3.5M
TWTRUSDTWITTER INC
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
LLYLILLY ELI & CO
$3.4M
SNPSSYNOPSYS INC
$3.3M
LMTLOCKHEED MARTIN CORP
$3.3M
WMTWALMART INC
$3.3M
MDLZMONDELEZ INTL INC
$3.2M
SPLKCHFSPLUNK INC
$3.2M
NEENEXTERA ENERGY INC
$3.2M
DNLWISDOMTREE TR
$3.1M
QCOMQUALCOMM INC
$3.1M
AQMSEURAQUA METALS INC
$3.1M
QSQUANTUMSCAPE CORP
$3.0M
FQIDIGITAL RLTY TR INC
$3.0M
KMBKIMBERLY-CLARK CORP
$3.0M
JNKSPDR SER TR
$3.0M
AMDADVANCED MICRO DEVICES INC
$2.9M
NOCNORTHROP GRUMMAN CORP
$2.9M
MRKMERCK & CO INC
$2.8M
ROKROCKWELL AUTOMATION INC
$2.8M
AMTAMERICAN TOWER CORP NEW
$2.8M
CVSCVS HEALTH CORP
$2.7M
UNPUNION PAC CORP
$2.7M
VEAVANGUARD TAX-MANAGED INTL FD
$2.7M
WRKUSDWESTROCK CO
$2.6M
TAT&T INC
$2.6M
NETCLOUDFLARE INC
$2.5M
RSPINVESCO EXCHANGE TRADED FD T
$2.5M
DEDEERE & CO
$2.4M
BILLBILL COM HLDGS INC
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.4M
TWOU2U INC
$2.4M
PJTPJT PARTNERS INC
$2.3M
GQ9SPDR GOLD TR
$2.3M
UPSTUPSTART HLDGS INC
$2.3M
MRTXEURMIRATI THERAPEUTICS INC
$2.3M
MRNAMODERNA INC
$2.3M
FRCBFIRST REP BK SAN FRANCISCO C
$2.3M
FVRRFIVERR INTL LTD
$2.2M
VWOVANGUARD INTL EQUITY INDEX F
$2.2M
FUBOFUBOTV INC
$2.2M
PANWPALO ALTO NETWORKS INC
$2.2M
PLTRPALANTIR TECHNOLOGIES INC
$2.2M
UPSUNITED PARCEL SERVICE INC
$2.2M
LHLABORATORY CORP AMER HLDGS
$2.1M
AIC3 AI INC
$2.1M
CALYCALLAWAY GOLF CO
$2.1M
APTVAPTIV PLC
$2.1M
CHGGCHEGG INC
$2.1M
TJXTJX COS INC NEW
$2.1M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
HYDROFARM HLDGS GROUP INC
$2.1M
IAU*ISHARES GOLD TR
$2.1M
TFXTELEFLEX INCORPORATED
$2.0M
IJHISHARES TR
$2.0M
XOMEXXON MOBIL CORP
$2.0M
TWSTTWIST BIOSCIENCE CORP
$2.0M
IOOISHARES TR
$2.0M
WISHCONTEXTLOGIC INC
$2.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
DYHTARGET CORP
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
ZTSZOETIS INC
$1.9M
CSXCSX CORP
$1.8M
VTVVANGUARD INDEX FDS
$1.8M
PENNPENN NATL GAMING INC
$1.8M
ARCCARES CAPITAL CORP
$1.8M
SPGIS&P GLOBAL INC
$1.8M
ADIANALOG DEVICES INC
$1.8M
USBUS BANCORP DEL
$1.8M
ETF MANAGERS TR
$1.8M
MMM3M CO
$1.8M
FISVFISERV INC
$1.8M
TRVCCITIGROUP INC
$1.8M
AXPAMERICAN EXPRESS CO
$1.8M
PAYCPAYCOM SOFTWARE INC
$1.7M
8CWCROWN CASTLE INTL CORP NEW
$1.7M
4I1PHILIP MORRIS INTL INC
$1.7M
RPRXROYALTY PHARMA PLC
$1.7M
ADSKAUTODESK INC
$1.7M
LINLINDE PLC
$1.7M
8DTSQUARESPACE INC
$1.7M
MIMEMIMECAST LTD
$1.7M
IQVIQVIA HLDGS INC
$1.7M
BABOEING CO
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
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