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
MDYGSPDR SER TR
$761K
BROBROWN & BROWN INC
$760K
LEGLEGGETT & PLATT INC
$760K
FIXCOMFORT SYS USA INC
$757K
WFC 7.5 PERP LWELLS FARGO CO NEW
$752K
PSTGPURE STORAGE INC
$749K
ROLROLLINS INC
$747K
MTZMASTEC INC
$746K
ANROALTO NEUROSCIENCE INC
$745K
FFORD MTR CO
$743K
AVUVAMERICAN CENTY ETF TR
$735K
JNPJUNIPER NETWORKS INC
$733K
IJSISHARES TR
$733K
RGLDROYAL GOLD INC
$730K
VEUVANGUARD INTL EQUITY INDEX F
$730K
TDYTELEDYNE TECHNOLOGIES INC
$724K
XLFISELECT SECTOR SPDR TR
$723K
BBJPJ P MORGAN EXCHANGE TRADED F
$719K
STZCONSTELLATION BRANDS INC
$719K
TRUTRANSUNION
$717K
FTITECHNIPFMC PLC
$716K
RIORIO TINTO PLC
$716K
ZGZILLOW GROUP INC
$715K
EPDENTERPRISE PRODS PARTNERS L
$715K
ACMAECOM
$713K
BAXBAXTER INTL INC
$704K
MSEXMIDDLESEX WTR CO
$703K
STTSTATE STR CORP
$703K
ENQENTEGRIS INC
$699K
VTVANGUARD INTL EQUITY INDEX F
$699K
FERGFERGUSON ENTERPRISES INC
$695K
HSYHERSHEY CO
$692K
LNTALLIANT ENERGY CORP
$687K
PCGPG&E CORP
$685K
AKAMAKAMAI TECHNOLOGIES INC
$671K
EMEEMCOR GROUP INC
$671K
HBC2HSBC HLDGS PLC
$670K
NTRSNORTHERN TR CORP
$667K
SMARGBPSMARTSHEET INC
$666K
CHRWC H ROBINSON WORLDWIDE INC
$666K
OUTOUTFRONT MEDIA INC
$664K
8DTSQUARESPACE INC
$664K
HRLHORMEL FOODS CORP
$662K
WATWATERS CORP
$651K
CFLTCONFLUENT INC
$645K
GOGROCERY OUTLET HLDG CORP
$645K
ZBHZIMMER BIOMET HOLDINGS INC
$642K
IBNICICI BANK LIMITED
$642K
SJMSMUCKER J M CO
$640K
TTENTOTALENERGIES SE
$637K
THCTENET HEALTHCARE CORP
$635K
INCYINCYTE CORP
$634K
BLDRBUILDERS FIRSTSOURCE INC
$631K
QQQINEOS ETF TRUST
$631K
PRFZINVESCO EXCHANGE TRADED FD T
$630K
CFFNCAPITOL FED FINL INC
$629K
INVHINVITATION HOMES INC
$628K
LLOEWS CORP
$628K
UHSUNIVERSAL HLTH SVCS INC
$626K
DBCINVESCO DB COMMDY INDX TRCK
$626K
RJFRAYMOND JAMES FINL INC
$625K
SONYSONY GROUP CORP
$619K
IJTISHARES TR
$618K
AIZASSURANT INC
$617K
AGOASSURED GUARANTY LTD
$616K
TXRHTEXAS ROADHOUSE INC
$614K
GENGEN DIGITAL INC
$612K
CLHCLEAN HARBORS INC
$611K
IUSVISHARES TR
$608K
BFAMBRIGHT HORIZONS FAM SOL IN D
$605K
AVBAVALONBAY CMNTYS INC
$604K
ALBALBEMARLE CORP
$604K
AQLTISHARES TR
$602K
UTHUNITED THERAPEUTICS CORP DEL
$602K
MOSMOSAIC CO NEW
$599K
BHPBHP GROUP LTD
$592K
MAAMID-AMER APT CMNTYS INC
$592K
GPCGENUINE PARTS CO
$587K
LNCLINCOLN NATL CORP IND
$585K
AIC3 AI INC
$583K
DINOHF SINCLAIR CORP
$582K
APAAPA CORPORATION
$581K
FSLRFIRST SOLAR INC
$581K
QRVOQORVO INC
$581K
GPNGLOBAL PMTS INC
$580K
TECHBIO-TECHNE CORP
$579K
SLYGSPDR SER TR
$574K
ENSGENSIGN GROUP INC
$574K
CBOECBOE GLOBAL MKTS INC
$573K
BURLBURLINGTON STORES INC
$572K
CMSCMS ENERGY CORP
$570K
AWMSKYWORKS SOLUTIONS INC
$568K
HRBBLOCK H & R INC
$568K
BAHBOOZ ALLEN HAMILTON HLDG COR
$565K
SAMBOSTON BEER INC
$564K
WRBBERKLEY W R CORP
$564K
VGITVANGUARD SCOTTSDALE FDS
$562K
ZSZSCALER INC
$560K
GRABGRAB HOLDINGS LIMITED
$560K
VLTOVERALTO CORP
$559K
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