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
VMCVULCAN MATLS CO
$982K
HSYHERSHEY CO
$982K
FANGDIAMONDBACK ENERGY INC
$979K
PHMPULTE GROUP INC
$967K
NSCNORFOLK SOUTHN CORP
$967K
DALDELTA AIR LINES INC DEL
$963K
LRCXEURLAM RESEARCH CORP
$963K
VOVANGUARD INDEX FDS
$959K
SESEA LTD
$959K
KDPKEURIG DR PEPPER INC
$958K
DDDUPONT DE NEMOURS INC
$958K
ROKUROKU INC
$957K
VNQVANGUARD INDEX FDS
$939K
PPGPPG INDS INC
$934K
KHCKRAFT HEINZ CO
$928K
OTISOTIS WORLDWIDE CORP
$917K
QUALISHARES TR
$916K
ETENERGY TRANSFER L P
$915K
NXPINXP SEMICONDUCTORS N V
$909K
ULTAULTA BEAUTY INC
$903K
RMERESMED INC
$902K
OKEONEOK INC NEW
$902K
VEUVANGUARD INTL EQUITY INDEX F
$887K
VBRVANGUARD INDEX FDS
$884K
RSGREPUBLIC SVCS INC
$873K
FIVEFIVE BELOW INC
$871K
PODDINSULET CORP
$859K
CPCANADIAN PACIFIC KANSAS CITY
$857K
VIGIVANGUARD WHITEHALL FDS
$857K
ADMARCHER DANIELS MIDLAND CO
$855K
DDOMINION ENERGY INC
$853K
EDCONSOLIDATED EDISON INC
$848K
PEGAPEGASYSTEMS INC
$846K
MOATVANECK ETF TRUST
$844K
PGNYPROGYNY INC
$842K
AKXANSYS INC
$838K
EXPDEXPEDITORS INTL WASH INC
$833K
METMETLIFE INC
$825K
DGDOLLAR GEN CORP NEW
$820K
IMCGISHARES TR
$820K
WESWESTERN MIDSTREAM PARTNERS L
$819K
LCLENDINGCLUB CORP
$819K
RKTROCKET COS INC
$818K
FNDFSCHWAB STRATEGIC TR
$817K
DOVDOVER CORP
$812K
IEURISHARES TR
$809K
RCLROYAL CARIBBEAN GROUP
$802K
FLT1EURFLEETCOR TECHNOLOGIES INC
$794K
CAHCARDINAL HEALTH INC
$783K
TMTOYOTA MOTOR CORP
$780K
VTEBVANGUARD MUN BD FDS
$776K
HPEHEWLETT PACKARD ENTERPRISE C
$767K
YUMYUM BRANDS INC
$763K
AEPAMERICAN ELEC PWR CO INC
$762K
LNGCHENIERE ENERGY INC
$760K
KRKROGER CO
$758K
LYBLYONDELLBASELL INDUSTRIES N
$747K
HUBSHUBSPOT INC
$747K
DOCUDOCUSIGN INC
$745K
MTBM & T BK CORP
$742K
DXJWISDOMTREE TR
$741K
MMM3M CO
$739K
AOSSMITH A O CORP
$734K
WBDWARNER BROS DISCOVERY INC
$731K
BARGRANITESHARES GOLD TR
$728K
TTDTHE TRADE DESK INC
$727K
GEHCGE HEALTHCARE TECHNOLOGIES I
$722K
FNDXSCHWAB STRATEGIC TR
$721K
FISFIDELITY NATL INFORMATION SV
$719K
SCHFSCHWAB STRATEGIC TR
$719K
PAYCPAYCOM SOFTWARE INC
$716K
MCXMCCORMICK & CO INC
$699K
SYYSYSCO CORP
$687K
KRCKILROY RLTY CORP
$683K
VNTVONTIER CORPORATION
$676K
NRANRG ENERGY INC
$676K
WTWWILLIS TOWERS WATSON PLC LTD
$675K
EWJISHARES INC
$675K
DBCINVESCO DB COMMDY INDX TRCK
$669K
IUSVISHARES TR
$668K
CEF/USPROTT PHYSICAL GOLD & SILVE
$657K
NETCLOUDFLARE INC
$657K
BXPBOSTON PROPERTIES INC
$655K
FTVFORTIVE CORP
$655K
GLWCORNING INC
$654K
STTSTATE STR CORP
$652K
SHOPSHOPIFY INC
$651K
BKBANK NEW YORK MELLON CORP
$645K
ITOTISHARES TR
$644K
QSQUANTUMSCAPE CORP
$640K
DUOLDUOLINGO INC
$640K
MOHMOLINA HEALTHCARE INC
$639K
WECWEC ENERGY GROUP INC
$639K
BAXBAXTER INTL INC
$628K
KEYKEYCORP
$627K
GPCGENUINE PARTS CO
$626K
EPPISHARES INC
$624K
TROWPRICE T ROWE GROUP INC
$621K
SPHQINVESCO EXCHANGE TRADED FD T
$620K
NVRNVR INC
$620K
PreviousPage 5 of 10Next