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)
| Stock | Value |
|---|---|
EXREXTRA SPACE STORAGE INC | $239K |
VFCV F CORP | $239K |
RSGREPUBLIC SVCS INC | $239K |
IGMISHARES TR | $238K |
IRMIRON MTN INC NEW | $237K |
IVZINVESCO LTD | $237K |
PAGPPLAINS GP HLDGS L P | $237K |
WABWABTEC | $234K |
INCYINCYTE CORP | $234K |
AMCRAMCOR PLC | $233K |
XELXCEL ENERGY INC | $232K |
ESEVERSOURCE ENERGY | $231K |
JBHTHUNT J B TRANS SVCS INC | $230K |
RPDRAPID7 INC | $230K |
WIXWIX COM LTD | $230K |
HDVISHARES TR | $229K |
SGENUSDSEAGEN INC | $229K |
POOLPOOL CORP | $229K |
ARKKARK ETF TR | $229K |
SJMSMUCKER J M CO | $228K |
PRGPROG HOLDINGS INC | $227K |
CHTRCHARTER COMMUNICATIONS INC N | $225K |
NTRSNORTHERN TR CORP | $225K |
POSHEURPOSHMARK INC | $225K |
UNMUNUM GROUP | $225K |
AEEAMEREN CORP | $225K |
JBLJABIL INC | $225K |
XYLXYLEM INC | $224K |
OREALTY INCOME CORP | $224K |
GRMNGARMIN LTD | $223K |
AVYAVERY DENNISON CORP | $221K |
BKRBAKER HUGHES COMPANY | $220K |
CSGPCOSTAR GROUP INC | $220K |
FIVNFIVE9 INC | $220K |
SEDGSOLAREDGE TECHNOLOGIES INC | $217K |
QUALISHARES TR | $216K |
ITOTISHARES TR | $215K |
AJGGALLAGHER ARTHUR J & CO | $213K |
EIXEDISON INTL | $213K |
PDDPINDUODUO INC | $213K |
SHOPSHOPIFY INC | $213K |
DLTRDOLLAR TREE INC | $212K |
FNDFLOOR & DECOR HLDGS INC | $209K |
LVSLAS VEGAS SANDS CORP | $209K |
PG4PRINCIPAL FINANCIAL GROUP IN | $207K |
BF/BBROWN FORMAN CORP | $207K |
MLMMARTIN MARIETTA MATLS INC | $207K |
PKNPERKINELMER INC | $207K |
LNTALLIANT ENERGY CORP | $207K |
FMCFMC CORP | $206K |
RITMNEW RESIDENTIAL INVT CORP | $188K |
CIKCREDIT SUISSE GROUP | $187K |
BKCCUSDBLACKROCK CAP INVT CORP | $164K |
ALHCALIGNMENT HEALTHCARE INC | $161K |
MOVEMOVANO INC | $146K |
BKNGBOOKING HOLDINGS INC | $144K |
LUMNLUMEN TECHNOLOGIES INC | $126K |
—SYROS PHARMACEUTICALS INC | $124K |
UWMCUWM HOLDINGS CORPORATION | $106K |
JFRNUVEEN FLOATING RATE INCOME | $105K |
REGNREGENERON PHARMACEUTICALS | $104K |
IDXXIDEXX LABS INC | $102K |
—ROMEO POWER INC | $102K |
GOOGLALPHABET INC | $94K |
AIVAPARTMENT INVT & MGMT CO | $87K |
—STRONGBRIDGE BIOPHARMA PLC | $85K |
CLOVCLOVER HEALTH INVESTMENTS CO | $85K |
GLYCEURGLYCOMIMETICS INC | $84K |
ZNGAEURZYNGA INC | $82K |
SRNESORRENTO THERAPEUTICS INC | $77K |
SIRIEURSIRIUS XM HOLDINGS INC | $75K |
AMZNAMAZON COM INC | $75K |
GOOGALPHABET INC | $65K |
CMGCHIPOTLE MEXICAN GRILL INC | $61K |
—EXICURE INC | $53K |
MFAUSDMFA FINL INC | $47K |
MFGMIZUHO FINANCIAL GROUP INC | $44K |
LYGLLOYDS BANKING GROUP PLC | $40K |
—ENDRA LIFE SCIENCES INC | $30K |
TSLATESLA INC | $26K |
AFWALIGN TECHNOLOGY INC | $24K |
ADBEADOBE SYSTEMS INCORPORATED | $23K |
LRCXEURLAM RESEARCH CORP | $19K |
MSCIMSCI INC | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
EQIXEQUINIX INC | $13K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12K |
NFLXNETFLIX INC | $7K |
NOWSERVICENOW INC | $7K |
ISRGINTUITIVE SURGICAL INC | $4K |
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