IEQ CAPITAL, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.9B

Holdings

940

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (940 positions)

StockValue
REGNREGENERON PHARMACEUTICALS
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
KLACKLA CORP
$2.7M
CVSCVS HEALTH CORP
$2.7M
JNKSPDR SER TR
$2.7M
CSXCSX CORP
$2.7M
MNSTMONSTER BEVERAGE CORP NEW
$2.7M
FISVFISERV INC
$2.7M
BSXBOSTON SCIENTIFIC CORP
$2.6M
XSWSPDR SER TR
$2.6M
SNAPSNAP INC
$2.6M
IDXXIDEXX LABS INC
$2.6M
MUMICRON TECHNOLOGY INC
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
CPRTCOPART INC
$2.6M
ELVELEVANCE HEALTH INC
$2.6M
DKNGDRAFTKINGS INC NEW
$2.6M
DNLWISDOMTREE TR
$2.6M
HOODROBINHOOD MKTS INC
$2.6M
RBARB GLOBAL INC
$2.5M
ATVIEURACTIVISION BLIZZARD INC
$2.5M
TAT&T INC
$2.5M
NVONOVO-NORDISK A S
$2.5M
MCKMCKESSON CORP
$2.5M
ACWXISHARES TR
$2.5M
XLESELECT SECTOR SPDR TR
$2.4M
WMWASTE MGMT INC DEL
$2.4M
UPSUNITED PARCEL SERVICE INC
$2.4M
XLFSELECT SECTOR SPDR TR
$2.4M
DUKDUKE ENERGY CORP NEW
$2.4M
PDPAGERDUTY INC
$2.4M
AQLTISHARES TR
$2.4M
PJTPJT PARTNERS INC
$2.4M
EFVISHARES TR
$2.4M
VRSNVERISIGN INC
$2.4M
VBVANGUARD INDEX FDS
$2.4M
LYFTLYFT INC
$2.3M
GBDCGOLUB CAP BDC INC
$2.3M
MLB1MERCADOLIBRE INC
$2.3M
ETVEATON VANCE TAX-MANAGED BUY-
$2.3M
AVEMAMERICAN CENTY ETF TR
$2.3M
IYWISHARES TR
$2.3M
MCOMOODYS CORP
$2.3M
IJHISHARES TR
$2.3M
MSCIMSCI INC
$2.3M
CMGCHIPOTLE MEXICAN GRILL INC
$2.2M
MPCMARATHON PETE CORP
$2.2M
MCHPMICROCHIP TECHNOLOGY INC.
$2.2M
ICEINTERCONTINENTAL EXCHANGE IN
$2.2M
FQIDIGITAL RLTY TR INC
$2.2M
SHWSHERWIN WILLIAMS CO
$2.1M
TTTRANE TECHNOLOGIES PLC
$2.1M
IWYISHARES TR
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
EOGEOG RES INC
$2.1M
EQIXEQUINIX INC
$2.1M
ASMLASML HOLDING N V
$2.1M
DOCSDOXIMITY INC
$2.1M
ODFLOLD DOMINION FREIGHT LINE IN
$2.1M
CARRCARRIER GLOBAL CORPORATION
$2.1M
AZNASTRAZENECA PLC
$2.0M
IOOISHARES TR
$2.0M
ONON SEMICONDUCTOR CORP
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
CITHE CIGNA GROUP
$2.0M
EFGISHARES TR
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
VDCVANGUARD WORLD FDS
$2.0M
CDWCDW CORP
$1.9M
EEMISHARES TR
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
DYHTARGET CORP
$1.9M
DOCNDIGITALOCEAN HLDGS INC
$1.9M
CMECME GROUP INC
$1.9M
ARCCARES CAPITAL CORP
$1.9M
MOALTRIA GROUP INC
$1.9M
EMREMERSON ELEC CO
$1.8M
FCXFREEPORT-MCMORAN INC
$1.8M
RDFNREDFIN CORP
$1.8M
FFORD MTR CO DEL
$1.8M
VWOVANGUARD INTL EQUITY INDEX F
$1.8M
AZOAUTOZONE INC
$1.8M
XLFISELECT SECTOR SPDR TR
$1.8M
DC4DEXCOM INC
$1.8M
VOXVANGUARD WORLD FDS
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
KMBKIMBERLY-CLARK CORP
$1.8M
RHRH
$1.7M
PAYXPAYCHEX INC
$1.7M
BDXBECTON DICKINSON & CO
$1.7M
NUENUCOR CORP
$1.7M
MSIMOTOROLA SOLUTIONS INC
$1.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7M
PLTRPALANTIR TECHNOLOGIES INC
$1.7M
HUMHUMANA INC
$1.7M
CTVACORTEVA INC
$1.7M
ESEVERSOURCE ENERGY
$1.6M
LZLEGALZOOM COM INC
$1.6M
COOCOOPER COS INC
$1.6M
PWRQUANTA SVCS INC
$1.6M
PreviousPage 3 of 10Next