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
VICIVICI PPTYS INC
$315K
ACGLARCH CAP GROUP LTD
$314K
AXONAXON ENTERPRISE INC
$314K
CBOECBOE GLOBAL MKTS INC
$313K
POOLPOOL CORP
$312K
UALUNITED AIRLS HLDGS INC
$310K
RAMPLIVERAMP HLDGS INC
$310K
TTENTOTALENERGIES SE
$310K
NDSNNORDSON CORP
$308K
AQLTISHARES TR
$308K
PSTGPURE STORAGE INC
$308K
BBYBEST BUY INC
$308K
PENNPENN ENTERTAINMENT INC
$308K
ENPHENPHASE ENERGY INC
$307K
PCGPG&E CORP
$306K
DINOHF SINCLAIR CORP
$306K
DFUVDIMENSIONAL ETF TRUST
$306K
INDAISHARES TR
$301K
TYLTYLER TECHNOLOGIES INC
$298K
ALBALBEMARLE CORP
$298K
MAAMID-AMER APT CMNTYS INC
$297K
RIORIO TINTO PLC
$296K
BENFRANKLIN RESOURCES INC
$295K
IYHISHARES TR
$294K
BTTBLACKROCK MUN TARGET TERM TR
$291K
FVRRFIVERR INTL LTD
$291K
ZSZSCALER INC
$290K
FBINFORTUNE BRANDS INNOVATIONS I
$289K
XEMDXWESTERN ASSET EMERGING MKTS
$289K
AESAES CORP
$289K
AVYAVERY DENNISON CORP
$288K
NWLNEWELL BRANDS INC
$286K
SYFSYNCHRONY FINANCIAL
$285K
OUTOUTFRONT MEDIA INC
$285K
AIZASSURANT INC
$284K
IXCISHARES TR
$283K
NFGNATIONAL FUEL GAS CO
$283K
CMBSISHARES TR
$279K
MDC1USDM D C HLDGS INC
$279K
BF/BBROWN FORMAN CORP
$278K
CFGCITIZENS FINL GROUP INC
$278K
EQTEQT CORP
$277K
ROLROLLINS INC
$275K
TFXTELEFLEX INCORPORATED
$275K
VGKVANGUARD INTL EQUITY INDEX F
$273K
PNRPENTAIR PLC
$273K
BUWABIO RAD LABS INC
$273K
HZNPHORIZON THERAPEUTICS PUB L
$272K
ALNYALNYLAM PHARMACEUTICALS INC
$272K
UUNITY SOFTWARE INC
$271K
CHGGCHEGG INC
$269K
AESIATLAS ENERGY SOLUTIONS INC
$269K
DESPDESPEGAR COM CORP
$268K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$268K
KIMKIMCO RLTY CORP
$267K
SPIBSPDR SER TR
$266K
SNYSANOFI
$266K
OCULOCULAR THERAPEUTIX INC
$265K
YUMCYUM CHINA HLDGS INC
$262K
KELKELLANOVA
$260K
W3UWESTERN UN CO
$259K
HBANHUNTINGTON BANCSHARES INC
$256K
IPORENAISSANCE CAP GREENWICH FD
$254K
WRBBERKLEY W R CORP
$254K
BIDUNBAIDU INC
$253K
NWSANEWS CORP NEW
$252K
BPBP PLC
$252K
WHWYNDHAM HOTELS & RESORTS INC
$251K
CVBFCVB FINL CORP
$251K
CALXCALIX INC
$251K
DTDYNATRACE INC
$249K
FCNCAFIRST CTZNS BANCSHARES INC N
$249K
EQREQUITY RESIDENTIAL
$249K
JJACOBS SOLUTIONS INC
$248K
SCHRSCHWAB STRATEGIC TR
$248K
XMUIXBLACKROCK MUNICIPAL INCOME
$247K
VHTVANGUARD WORLD FDS
$246K
HOLXHOLOGIC INC
$245K
NTNXNUTANIX INC
$245K
IPINTERNATIONAL PAPER CO
$244K
NADNUVEEN QUALITY MUNCP INCOME
$242K
IEXIDEX CORP
$241K
XLCSELECT SECTOR SPDR TR
$241K
GLGLOBE LIFE INC
$240K
IWNISHARES TR
$240K
UBSUBS GROUP AG
$240K
NINISOURCE INC
$238K
YMMFULL TRUCK ALLIANCE CO LTD
$237K
HLIOHELIOS TECHNOLOGIES INC
$237K
CTLPCANTALOUPE INC
$235K
XOPSPDR SER TR
$235K
HEHAWAIIAN ELEC INDUSTRIES
$234K
VFCV F CORP
$233K
HWMHOWMET AEROSPACE INC
$233K
IGRCBRE GBL REAL ESTATE INC FD
$232K
XLGINVESCO EXCHANGE TRADED FD T
$232K
COMPCOMPASS INC
$232K
AGREURAVANGRID INC
$230K
LYFTLYFT INC
$229K
RCREADY CAPITAL CORP
$229K
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