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
RACEFERRARI N V
$617K
WBAWALGREENS BOOTS ALLIANCE INC
$617K
XYLXYLEM INC
$615K
AIC3 AI INC
$614K
TXTTEXTRON INC
$612K
DELLDELL TECHNOLOGIES INC
$611K
APOAPOLLO GLOBAL MGMT INC
$604K
NATINATIONAL INSTRS CORP
$602K
MLB1MERCADOLIBRE INC
$599K
TSCOTRACTOR SUPPLY CO
$599K
CFCF INDS HLDGS INC
$597K
DTEDTE ENERGY CO
$595K
FMCFMC CORP
$589K
CFLTCONFLUENT INC
$586K
JBHTHUNT J B TRANS SVCS INC
$585K
ALSALLSTATE CORP
$582K
BALLBALL CORP
$581K
ZGZILLOW GROUP INC
$580K
COFCAPITAL ONE FINL CORP
$576K
WTRGESSENTIAL UTILS INC
$575K
DRIDARDEN RESTAURANTS INC
$575K
CVNACARVANA CO
$572K
FITBFIFTH THIRD BANCORP
$572K
ISTBISHARES TR
$571K
VOEVANGUARD INDEX FDS
$570K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$569K
IRMIRON MTN INC DEL
$568K
AQLTISHARES TR
$568K
IUSGISHARES TR
$567K
NTAPNETAPP INC
$561K
BRBROADRIDGE FINL SOLUTIONS IN
$557K
NVSNNOVARTIS AG
$556K
CLXCLOROX CO DEL
$556K
MRNAMODERNA INC
$554K
WSTWEST PHARMACEUTICAL SVSC INC
$554K
DHID R HORTON INC
$553K
IJSISHARES TR
$553K
CECELANESE CORP DEL
$552K
MRTXEURMIRATI THERAPEUTICS INC
$549K
LVLNSPDR SER TR
$549K
IWSISHARES TR
$548K
XLYSELECT SECTOR SPDR TR
$547K
PEGPUBLIC SVC ENTERPRISE GRP IN
$543K
CSGPCOSTAR GROUP INC
$538K
YETIYETI HLDGS INC
$534K
ULUNILEVER PLC
$534K
CMSCMS ENERGY CORP
$532K
NFJVIRTUS DIVIDEND INTEREST & P
$528K
ZIONZIONS BANCORPORATION N A
$527K
IJTISHARES TR
$526K
DECKDECKERS OUTDOOR CORP
$524K
CNACNA FINL CORP
$521K
ESSESSEX PPTY TR INC
$521K
BASECOUCHBASE INC
$521K
BROBROWN & BROWN INC
$521K
QRVOQORVO INC
$520K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$516K
PDDPDD HOLDINGS INC
$515K
LNTALLIANT ENERGY CORP
$512K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$511K
CCLCARNIVAL CORP
$511K
AMPLAMPLITUDE INC
$510K
BRZEBRAZE INC
$506K
BABAALIBABA GROUP HLDG LTD
$504K
NEMNEWMONT CORP
$504K
EAELECTRONIC ARTS INC
$501K
IRINGERSOLL RAND INC
$500K
OMCOMNICOM GROUP INC
$499K
HIGHARTFORD FINL SVCS GROUP INC
$493K
TFCTRUIST FINL CORP
$490K
SGENUSDSEAGEN INC
$487K
TRGPTARGA RES CORP
$487K
ADXADAMS DIVERSIFIED EQUITY FD
$483K
DEODIAGEO PLC
$478K
GRABGRAB HOLDINGS LIMITED
$476K
BWABORGWARNER INC
$474K
TSNTYSON FOODS INC
$474K
USFDUS FOODS HLDG CORP
$473K
VENVENTAS INC
$472K
ENQENTEGRIS INC
$472K
LWLAMB WESTON HLDGS INC
$468K
SCHPSCHWAB STRATEGIC TR
$465K
PTCPTC INC
$463K
PKGPACKAGING CORP AMER
$461K
EXPEEXPEDIA GROUP INC
$461K
LVSLAS VEGAS SANDS CORP
$461K
WABWABTEC
$460K
TIPISHARES TR
$460K
AFRMAFFIRM HLDGS INC
$459K
APAAPA CORPORATION
$458K
CAGCONAGRA BRANDS INC
$457K
RFREGIONS FINANCIAL CORP NEW
$456K
CTGOCONTANGO ORE INC
$452K
SPMDSPDR SER TR
$452K
CPBCAMPBELL SOUP CO
$447K
EMNEASTMAN CHEM CO
$447K
NCLHNORWEGIAN CRUISE LINE HLDG L
$446K
CMACOMERICA INC
$445K
DAYCERIDIAN HCM HLDG INC
$443K
UNMUNUM GROUP
$443K
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