IEQ CAPITAL, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$3.6B

Holdings

838

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
AGGISHARES TR
$1.3M
SPGSIMON PPTY GROUP INC NEW
$1.3M
SYYSYSCO CORP
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
EMREMERSON ELEC CO
$1.3M
LZLEGALZOOM COM INC
$1.3M
VRSNVERISIGN INC
$1.3M
AJGGALLAGHER ARTHUR J & CO
$1.3M
VBVANGUARD INDEX FDS
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
DONSPDR DOW JONES INDL AVERAGE
$1.3M
A4SAMERIPRISE FINL INC
$1.2M
ESGUISHARES TR
$1.2M
CSLCARLISLE COS INC
$1.2M
MRNAMODERNA INC
$1.2M
SPMDSPDR SER TR
$1.2M
CMECME GROUP INC
$1.2M
GISGENERAL MLS INC
$1.2M
DOWDOW INC
$1.2M
MCHIISHARES TR
$1.2M
BNDXVANGUARD CHARLOTTE FDS
$1.2M
OCULOCULAR THERAPEUTIX INC
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
ONON SEMICONDUCTOR CORP
$1.2M
ECLECOLAB INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.1M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
WSTWEST PHARMACEUTICAL SVSC INC
$1.1M
EFXEQUIFAX INC
$1.1M
VLOVALERO ENERGY CORP
$1.1M
XLESELECT SECTOR SPDR TR
$1.1M
ALBALBEMARLE CORP
$1.1M
ISCGISHARES TR
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.1M
SCHBSCHWAB STRATEGIC TR
$1.1M
STZCONSTELLATION BRANDS INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
GLWCORNING INC
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
VOVANGUARD INDEX FDS
$1.1M
AWCAMERICAN WTR WKS CO INC NEW
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
FQIDIGITAL RLTY TR INC
$1.1M
AMEAMETEK INC
$1.1M
DOCUDOCUSIGN INC
$1.1M
DLTRDOLLAR TREE INC
$1.1M
IWOISHARES TR
$1.0M
MTBM & T BK CORP
$1.0M
AEPAMERICAN ELEC PWR CO INC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
HSYHERSHEY CO
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
SSOPROSHARES TR
$1.0M
BPBP PLC
$1.0M
8DTSQUARESPACE INC
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
EAELECTRONIC ARTS INC
$1.0M
TELTE CONNECTIVITY LTD
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
BSVVANGUARD BD INDEX FDS
$994K
SHELSHELL PLC
$987K
AEEAMEREN CORP
$983K
PWRQUANTA SVCS INC
$977K
SUSLISHARES TR
$975K
YUMYUM BRANDS INC
$970K
ROPROPER TECHNOLOGIES INC
$965K
ASMLASML HOLDING N V
$964K
PHPARKER-HANNIFIN CORP
$954K
DFACDIMENSIONAL ETF TRUST
$950K
XELXCEL ENERGY INC
$948K
FASTFASTENAL CO
$946K
ODFLOLD DOMINION FREIGHT LINE IN
$944K
WECWEC ENERGY GROUP INC
$935K
STESTERIS PLC
$915K
IDXXIDEXX LABS INC
$914K
RXDXPROMETHEUS BIOSCIENCES INC
$911K
VTIPVANGUARD MALVERN FDS
$907K
SRESEMPRA
$905K
KRCKILROY RLTY CORP
$905K
ITGARTNER INC
$902K
JCIJOHNSON CTLS INTL PLC
$897K
TROWPRICE T ROWE GROUP INC
$896K
LULULULULEMON ATHLETICA INC
$893K
MRO*MARATHON OIL CORP
$891K
CMICUMMINS INC
$888K
ADMARCHER DANIELS MIDLAND CO
$884K
MRTXEURMIRATI THERAPEUTICS INC
$881K
BIIBBIOGEN INC
$879K
DUOLDUOLINGO INC
$873K
GWWGRAINGER W W INC
$860K
DOVDOVER CORP
$857K
AWMSKYWORKS SOLUTIONS INC
$850K
DGRWWISDOMTREE TR
$847K
PCARPACCAR INC
$842K
7HPHP INC
$841K
IEURISHARES TR
$837K
CBRECBRE GROUP INC
$834K
QSQUANTUMSCAPE CORP
$830K
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