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)
| Stock | Value |
|---|---|
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 |