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
DELLDELL TECHNOLOGIES INC
$1.0M
MTBM & T BK CORP
$1.0M
AMCRAMCOR PLC
$1.0M
CFGCITIZENS FINL GROUP INC
$1.0M
DGDOLLAR GEN CORP NEW
$1.0M
OREALTY INCOME CORP
$1.0M
PODDINSULET CORP
$1.0M
TRMBTRIMBLE INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
NTNXNUTANIX INC
$1.0M
KRKROGER CO
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
SRESEMPRA
$1.0M
FMCFMC CORP
$1.0M
ACWXISHARES TR
$1.0M
SCHDSCHWAB STRATEGIC TR
$1.0M
EVRGEVERGY INC
$1.0M
WESWESTERN MIDSTREAM PARTNERS L
$1.0M
RIVNRIVIAN AUTOMOTIVE INC
$1.0M
DHID R HORTON INC
$1.0M
ISCGISHARES TR
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
VTEBVANGUARD MUN BD FDS
$1.0M
CCKCROWN HLDGS INC
$993K
NMRANEUMORA THERAPEUTICS INC.
$988K
ELLAUDER ESTEE COS INC
$977K
ASMLASML HOLDING N V
$971K
UNMUNUM GROUP
$970K
TROWPRICE T ROWE GROUP INC
$958K
PGFINVESCO EXCHANGE TRADED FD T
$954K
TMTOYOTA MOTOR CORP
$952K
AREALEXANDRIA REAL ESTATE EQ IN
$945K
FNDFSCHWAB STRATEGIC TR
$941K
FITBFIFTH THIRD BANCORP
$936K
DXJWISDOMTREE TR
$936K
SCHBSCHWAB STRATEGIC TR
$935K
HBANHUNTINGTON BANCSHARES INC
$935K
LDOSLEIDOS HOLDINGS INC
$927K
OLEDUNIVERSAL DISPLAY CORP
$923K
VLUEISHARES TR
$923K
TSCOTRACTOR SUPPLY CO
$914K
JBHTHUNT J B TRANS SVCS INC
$913K
EXFYEXPENSIFY INC
$912K
ALKALASKA AIR GROUP INC
$910K
XYLXYLEM INC
$901K
AOSSMITH A O CORP
$888K
APPFAPPFOLIO INC
$888K
KLACKLA CORP
$883K
HAFCHANMI FINL CORP
$881K
USFDUS FOODS HLDG CORP
$880K
CLXCLOROX CO DEL
$876K
SYFSYNCHRONY FINANCIAL
$871K
DRIDARDEN RESTAURANTS INC
$869K
XLFSELECT SECTOR SPDR TR
$866K
MOHMOLINA HEALTHCARE INC
$858K
ARWARROW ELECTRS INC
$857K
PDDPDD HOLDINGS INC
$852K
HIPOHIPPO HLDGS INC
$850K
VRTVERTIV HOLDINGS CO
$850K
PAGPENSKE AUTOMOTIVE GRP INC
$849K
LZLEGALZOOM COM INC
$848K
GDDYGODADDY INC
$846K
VYMIVANGUARD WHITEHALL FDS
$846K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$845K
WINGWINGSTOP INC
$843K
SWKSTANLEY BLACK & DECKER INC
$837K
SPHQINVESCO EXCHANGE TRADED FD T
$834K
PTCPTC INC
$833K
KRCKILROY RLTY CORP
$833K
LVHILEGG MASON ETF INVT
$833K
KELKELLANOVA
$828K
FTVFORTIVE CORP
$826K
GRMNGARMIN LTD
$819K
DVADAVITA INC
$818K
CNPCENTERPOINT ENERGY INC
$816K
NWSANEWS CORP NEW
$815K
RLRALPH LAUREN CORP
$810K
ROKUROKU INC
$810K
SPYMSPDR SER TR
$810K
EAELECTRONIC ARTS INC
$806K
RFREGIONS FINANCIAL CORP NEW
$805K
PG4PRINCIPAL FINANCIAL GROUP IN
$804K
VOTVANGUARD INDEX FDS
$803K
ENBENBRIDGE INC
$798K
MHKMOHAWK INDS INC
$798K
VTRSVIATRIS INC
$796K
PHPARKER-HANNIFIN CORP
$795K
OMCOMNICOM GROUP INC
$786K
ULUNILEVER PLC
$783K
BIIBBIOGEN INC
$779K
STESTERIS PLC
$779K
IWSISHARES TR
$776K
JJACOBS SOLUTIONS INC
$775K
BNSBANK NOVA SCOTIA HALIFAX
$773K
IBBISHARES TR
$773K
SCHASCHWAB STRATEGIC TR
$770K
BASECOUCHBASE INC
$769K
VSTVISTRA CORP
$767K
NVRNVR INC
$766K
MEDPMEDPACE HLDGS INC
$762K
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