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
UHTUNIVERSAL HEALTH RLTY INCOME
$558K
SPMDSPDR SER TR
$558K
GRIID INFRASTRUCTURE INC
$557K
TWITITAN INTL INC ILL
$556K
XLYSELECT SECTOR SPDR TR
$555K
CPCANADIAN PACIFIC KANSAS CITY
$554K
CCOCAMECO CORP
$543K
MCXMCCORMICK & CO INC
$543K
PPLPPL CORP
$537K
VOOVANGUARD INDEX FDS
$536K
UBSUBS GROUP AG
$535K
W3UWESTERN UN CO
$534K
HIMSHIMS & HERS HEALTH INC
$534K
UALUNITED AIRLS HLDGS INC
$529K
BILLBILL HOLDINGS INC
$526K
PAYOPAYONEER GLOBAL INC
$522K
ALLEALLEGION PLC
$521K
GGENPACT LIMITED
$521K
LVSLAS VEGAS SANDS CORP
$517K
SHYGISHARES TR
$517K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$513K
ULTAULTA BEAUTY INC
$512K
BBWIBATH & BODY WORKS INC
$510K
TIPISHARES TR
$509K
LPLALPL FINL HLDGS INC
$509K
INSPINSPIRE MED SYS INC
$505K
ETRENTERGY CORP NEW
$505K
VXFVANGUARD INDEX FDS
$503K
BMRNBIOMARIN PHARMACEUTICAL INC
$501K
MANHMANHATTAN ASSOCIATES INC
$500K
FNFFIDELITY NATIONAL FINANCIAL
$497K
DKSDICKS SPORTING GOODS INC
$497K
CPBCAMPBELL SOUP CO
$494K
XBISPDR SER TR
$492K
METAMETA PLATFORMS INC
$491K
MUBISHARES TR
$491K
FEFIRSTENERGY CORP
$491K
VISVANGUARD WORLD FD
$490K
AXSAXIS CAP HLDGS LTD
$489K
QSQUANTUMSCAPE CORP
$489K
FCNCAFIRST CTZNS BANCSHARES INC N
$489K
ROUSLATTICE STRATEGIES TR
$489K
SEESEALED AIR CORP NEW
$485K
BPBP PLC
$484K
AEEAMEREN CORP
$483K
PCCPC CONNECTION INC
$480K
SNYSANOFI
$480K
WWDWOODWARD INC
$478K
IBKRINTERACTIVE BROKERS GROUP IN
$478K
SMFGSUMITOMO MITSUI FINL GROUP I
$478K
TOLTOLL BROTHERS INC
$476K
INGING GROEP N.V.
$473K
LNGCHENIERE ENERGY INC
$473K
PXFINVESCO EXCH TRADED FD TR II
$472K
YETIYETI HLDGS INC
$471K
CMFISHARES TR
$471K
AMLPALPS ETF TR
$469K
LENLENNAR CORP
$468K
RAREULTRAGENYX PHARMACEUTICAL IN
$468K
VBKVANGUARD INDEX FDS
$464K
WTRGESSENTIAL UTILS INC
$463K
VONVVANGUARD SCOTTSDALE FDS
$461K
VNTVONTIER CORPORATION
$459K
UIUBIQUITI INC
$457K
SUSLISHARES TR
$456K
URTHISHARES INC
$455K
ITA*ISHARES TR
$454K
SANBANCO SANTANDER S.A.
$453K
FUODOLBY LABORATORIES INC
$453K
EGBNEAGLE BANCORP INC MD
$452K
VOOGVANGUARD ADMIRAL FDS INC
$452K
HOLXHOLOGIC INC
$452K
URIUNITED RENTALS INC
$449K
SMPSTANDARD MTR PRODS INC
$448K
IONQIONQ INC
$448K
AVUSAMERICAN CENTY ETF TR
$448K
INDAISHARES TR
$442K
FCNFTI CONSULTING INC
$439K
GKDGRAND CANYON ED INC
$439K
WHRWHIRLPOOL CORP
$438K
IRDMIRIDIUM COMMUNICATIONS INC
$437K
LIILENNOX INTL INC
$437K
APTVAPTIV PLC
$435K
RG6ROGERS CORP
$431K
BALLBALL CORP
$429K
CYBRCYBERARK SOFTWARE LTD
$428K
SHCSOTERA HEALTH CO
$427K
RELXRELX PLC
$425K
FAFFIRST AMERN FINL CORP
$423K
DTEDTE ENERGY CO
$422K
FNDASCHWAB STRATEGIC TR
$421K
IEVISHARES TR
$419K
ITCIEURINTRA-CELLULAR THERAPIES INC
$416K
LWLAMB WESTON HLDGS INC
$416K
PGNYPROGYNY INC
$415K
ASEAGLOBAL X FDS
$415K
TARSTARSUS PHARMACEUTICALS INC
$415K
BXMTBLACKSTONE MTG TR INC
$415K
BAC 7.25 PERP LBANK AMERICA CORP
$415K
CBSHCOMMERCE BANCSHARES INC
$414K
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