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
BKNGBOOKING HOLDINGS INC
$442K
KMXCARMAX INC
$441K
BNSBANK NOVA SCOTIA HALIFAX
$440K
SAPSAP SE
$437K
XBISPDR SER TR
$437K
MOSMOSAIC CO NEW
$437K
DLTRDOLLAR TREE INC
$435K
EVCENTRAVISION COMMUNICATIONS C
$434K
CMFISHARES TR
$433K
OREALTY INCOME CORP
$432K
AWMSKYWORKS SOLUTIONS INC
$430K
LNCLINCOLN NATL CORP IND
$426K
HEIHEICO CORP NEW
$425K
PAYOPAYONEER GLOBAL INC
$424K
EXREXTRA SPACE STORAGE INC
$424K
WYWEYERHAEUSER CO MTN BE
$423K
LKQ1LKQ CORP
$422K
8DTSQUARESPACE INC
$421K
AGGISHARES TR
$417K
ZBHZIMMER BIOMET HOLDINGS INC
$416K
VTRSVIATRIS INC
$416K
TAPMOLSON COORS BEVERAGE CO
$416K
WATWATERS CORP
$414K
EIXEDISON INTL
$413K
PKNREVVITY INC
$413K
ILMNILLUMINA INC
$412K
ENBENBRIDGE INC
$409K
LPLALPL FINL HLDGS INC
$409K
SEESEALED AIR CORP NEW
$409K
HRLHORMEL FOODS CORP
$408K
IFFINTERNATIONAL FLAVORS&FRAGRA
$408K
AVUVAMERICAN CENTY ETF TR
$408K
ROUSLATTICE STRATEGIES TR
$407K
GNRCGENERAC HLDGS INC
$405K
RIVNRIVIAN AUTOMOTIVE INC
$404K
GRMNGARMIN LTD
$401K
MPWRMONOLITHIC PWR SYS INC
$401K
VMWEURVMWARE INC
$396K
FEFIRSTENERGY CORP
$396K
BHPBHP GROUP LTD
$393K
SCHDSCHWAB STRATEGIC TR
$392K
ARWARROW ELECTRS INC
$391K
SPYMSPDR SER TR
$390K
VPLVANGUARD INTL EQUITY INDEX F
$390K
PG4PRINCIPAL FINANCIAL GROUP IN
$390K
GPNGLOBAL PMTS INC
$389K
RJFRAYMOND JAMES FINL INC
$388K
DFSEURDISCOVER FINL SVCS
$388K
CSLCARLISLE COS INC
$387K
CNXCCONCENTRIX CORP
$381K
VMBSVANGUARD SCOTTSDALE FDS
$379K
FVDFIRST TR VALUE LINE DIVID IN
$378K
AKAMAKAMAI TECHNOLOGIES INC
$378K
SQQQPROSHARES TR
$378K
XJQCXNUVEEN CR STRATEGIES INCOME
$374K
DOCHEALTHPEAK PROPERTIES INC
$372K
PPLPPL CORP
$372K
CZRCAESARS ENTERTAINMENT INC NE
$367K
DVADAVITA INC
$366K
INCYINCYTE CORP
$366K
HQYHEALTHEQUITY INC
$366K
HIIHUNTINGTON INGALLS INDS INC
$364K
IPGINTERPUBLIC GROUP COS INC
$362K
FDSFACTSET RESH SYS INC
$360K
TDYTELEDYNE TECHNOLOGIES INC
$358K
LDOSLEIDOS HOLDINGS INC
$357K
CNPCENTERPOINT ENERGY INC
$357K
REEVEREST GROUP LTD
$356K
SUSLISHARES TR
$352K
IBNICICI BANK LIMITED
$351K
SWKSTANLEY BLACK & DECKER INC
$351K
MCHIISHARES TR
$348K
WDCWESTERN DIGITAL CORP.
$348K
IBBISHARES TR
$348K
MASMASCO CORP
$346K
SCHGSCHWAB STRATEGIC TR
$345K
SONYSONY GROUP CORP
$345K
VBKVANGUARD INDEX FDS
$345K
WRBYWARBY PARKER INC
$343K
IEVISHARES TR
$343K
CHRWC H ROBINSON WORLDWIDE INC
$339K
CTLTEURCATALENT INC
$339K
IVZINVESCO LTD
$338K
CCAPCRESCENT CAP BDC INC
$337K
ETRENTERGY CORP NEW
$337K
STLDSTEEL DYNAMICS INC
$337K
SJMSMUCKER J M CO
$335K
SBACSBA COMMUNICATIONS CORP NEW
$334K
ORLYOREILLY AUTOMOTIVE INC
$334K
DGXQUEST DIAGNOSTICS INC
$333K
CINFCINCINNATI FINL CORP
$333K
WRKUSDWESTROCK CO
$329K
AVBAVALONBAY CMNTYS INC
$327K
MGMMGM RESORTS INTERNATIONAL
$326K
KKRKKR & CO INC
$326K
HBC2HSBC HLDGS PLC
$325K
SCHBSCHWAB STRATEGIC TR
$323K
FTREFORTREA HLDGS INC
$322K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$316K
RODMLATTICE STRATEGIES TR
$315K
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