IEQ CAPITAL, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$8.2B

Holdings

1,157

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
VRSNVERISIGN INC
$2.9M
SPGSIMON PPTY GROUP INC NEW
$2.8M
FQIDIGITAL RLTY TR INC
$2.8M
AFLAFLAC INC
$2.8M
COOCOOPER COS INC
$2.8M
SHOPSHOPIFY INC
$2.8M
CNCCENTENE CORP DEL
$2.8M
DALDELTA AIR LINES INC DEL
$2.8M
INTCINTEL CORP
$2.7M
LYFTLYFT INC
$2.7M
SLBSCHLUMBERGER LTD
$2.7M
BABOEING CO
$2.7M
NSCNORFOLK SOUTHN CORP
$2.7M
AIGAMERICAN INTL GROUP INC
$2.7M
PCARPACCAR INC
$2.7M
IOOISHARES TR
$2.7M
IUSGISHARES TR
$2.6M
MMM3M CO
$2.6M
AVEMAMERICAN CENTY ETF TR
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
MPWRMONOLITHIC PWR SYS INC
$2.6M
PRUPRUDENTIAL FINL INC
$2.6M
ODFLOLD DOMINION FREIGHT LINE IN
$2.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.5M
TERTERADYNE INC
$2.5M
AG8AGILENT TECHNOLOGIES INC
$2.5M
XLESELECT SECTOR SPDR TR
$2.5M
TFCTRUIST FINL CORP
$2.5M
PEOEXELON CORP
$2.5M
BKRBAKER HUGHES COMPANY
$2.5M
ESEVERSOURCE ENERGY
$2.5M
KMBKIMBERLY-CLARK CORP
$2.5M
XLVSELECT SECTOR SPDR TR
$2.4M
GBDCGOLUB CAP BDC INC
$2.4M
7HPHP INC
$2.4M
TXG10X GENOMICS INC
$2.4M
VOVANGUARD INDEX FDS
$2.4M
TELTE CONNECTIVITY PLC
$2.4M
JDJD.COM INC
$2.4M
GISGENERAL MLS INC
$2.4M
VDCVANGUARD WORLD FD
$2.4M
NVRNVR INC
$2.4M
RCLROYAL CARIBBEAN GROUP
$2.4M
DOCSDOXIMITY INC
$2.3M
JCIJOHNSON CTLS INTL PLC
$2.3M
TWSTTWIST BIOSCIENCE CORP
$2.3M
FISFIDELITY NATL INFORMATION SV
$2.3M
CVNACARVANA CO
$2.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3M
GTLBGITLAB INC
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
EBAEBAY INC.
$2.2M
DDDUPONT DE NEMOURS INC
$2.2M
CVSCVS HEALTH CORP
$2.2M
ABGCENCORA INC
$2.2M
IRMIRON MTN INC DEL
$2.2M
SHELSHELL PLC
$2.2M
SAPSAP SE
$2.2M
OXYOCCIDENTAL PETE CORP
$2.2M
MCHPMICROCHIP TECHNOLOGY INC.
$2.2M
DFAUDIMENSIONAL ETF TRUST
$2.2M
VLOVALERO ENERGY CORP
$2.1M
BKBANK NEW YORK MELLON CORP
$2.1M
AMEAMETEK INC
$2.1M
KKRKKR & CO INC
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
METMETLIFE INC
$2.1M
NARIUSDINARI MED INC
$2.1M
HWMHOWMET AEROSPACE INC
$2.1M
ARCCARES CAPITAL CORP
$2.0M
SESEA LTD
$2.0M
EFXEQUIFAX INC
$2.0M
RSGREPUBLIC SVCS INC
$2.0M
NUENUCOR CORP
$2.0M
DONSPDR DOW JONES INDL AVERAGE
$2.0M
WMBWILLIAMS COS INC
$2.0M
CDWCDW CORP
$2.0M
OREALTY INCOME CORP
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
PSXPHILLIPS 66
$2.0M
HUMHUMANA INC
$2.0M
PHMPULTE GROUP INC
$2.0M
PDPAGERDUTY INC
$1.9M
NRANRG ENERGY INC
$1.9M
GLGLOBE LIFE INC
$1.9M
RKTROCKET COS INC
$1.9M
FNDXSCHWAB STRATEGIC TR
$1.9M
VEEVVEEVA SYS INC
$1.9M
ALSALLSTATE CORP
$1.9M
DGRWWISDOMTREE TR
$1.9M
ETVEATON VANCE TAX-MANAGED BUY-
$1.9M
NTAPNETAPP INC
$1.9M
UPSUNITED PARCEL SERVICE INC
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
CFGCITIZENS FINL GROUP INC
$1.8M
WABWABTEC
$1.8M
ACWXISHARES TR
$1.8M
BXPBXP INC
$1.8M
VICIVICI PPTYS INC
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
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