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
BMTABRITISH AMERN TOB PLC
$412K
RIGTRANSOCEAN LTD
$410K
CCAPCRESCENT CAP BDC INC
$409K
AXTAAXALTA COATING SYS LTD
$409K
MFGMIZUHO FINANCIAL GROUP INC
$408K
AVYAVERY DENNISON CORP
$407K
DFATDIMENSIONAL ETF TRUST
$405K
OMCLOMNICELL COM
$404K
DFIVDIMENSIONAL ETF TRUST
$404K
TYLTYLER TECHNOLOGIES INC
$403K
ATOATMOS ENERGY CORP
$403K
LQDISHARES TR
$402K
DTDYNATRACE INC
$401K
ALSNALLISON TRANSMISSION HLDGS I
$401K
ICLRICON PLC
$401K
ONTOONTO INNOVATION INC
$398K
FT2FIRST HORIZON CORPORATION
$398K
FTAIFTAI AVIATION LTD
$398K
EVREVERCORE INC
$396K
SWSMURFIT WESTROCK PLC
$396K
HMNHORACE MANN EDUCATORS CORP N
$393K
ARESARES MANAGEMENT CORPORATION
$393K
WYWEYERHAEUSER CO MTN BE
$392K
ARANTERO RESOURCES CORP
$390K
DVDOUBLEVERIFY HLDGS INC
$390K
HUNHUNTSMAN CORP
$390K
ORLYOREILLY AUTOMOTIVE INC
$390K
DPZDOMINOS PIZZA INC
$384K
KVYOKLAVIYO INC
$383K
ALABASTERA LABS INC
$383K
BRKRBRUKER CORP
$383K
NDSNNORDSON CORP
$375K
PAYCPAYCOM SOFTWARE INC
$374K
CVBFCVB FINL CORP
$374K
GDXVANECK ETF TRUST
$373K
INFYINFOSYS LTD
$373K
INDBINDEPENDENT BK CORP MASS
$372K
AMPLAMPLITUDE INC
$372K
OZKBANK OZK LITTLE ROCK ARK
$371K
KIMKIMCO RLTY CORP
$370K
ICLNISHARES TR
$370K
WSOWATSCO INC
$368K
AAXJISHARES TR
$368K
FRPTFRESHPET INC
$367K
PINCPREMIER INC
$367K
ETHWBITWISE ETHEREUM ETF
$367K
BFSSAUL CTRS INC
$363K
OHIOMEGA HEALTHCARE INVS INC
$358K
RYROYAL BK CDA
$356K
IYHISHARES TR
$354K
GSKGSK PLC
$353K
IPORENAISSANCE CAP GREENWICH FD
$353K
SCHOSCHWAB STRATEGIC TR
$351K
MPTMEDICAL PPTYS TRUST INC
$351K
ROOTROOT INC
$349K
VHTVANGUARD WORLD FD
$348K
AGGISHARES TR
$347K
THGHANOVER INS GROUP INC
$346K
SOLVSOLVENTUM CORP
$341K
K6BKBR INC
$340K
IGMISHARES TR
$339K
NTGRNETGEAR INC
$339K
RHCRH PLC
$338K
CAVACAVA GROUP INC
$338K
ALCALCON AG
$338K
XLGINVESCO EXCHANGE TRADED FD T
$336K
ELMEELME COMMUNITIES
$334K
REEVEREST GROUP LTD
$333K
UUNITY SOFTWARE INC
$333K
SCHVSCHWAB STRATEGIC TR
$331K
QDELQUIDELORTHO CORP
$331K
SCCOSOUTHERN COPPER CORP
$331K
MKLMARKEL GROUP INC
$330K
NFGNATIONAL FUEL GAS CO
$329K
WRBYWARBY PARKER INC
$328K
STLDSTEEL DYNAMICS INC
$328K
CSGSCSG SYS INTL INC
$326K
OVVOVINTIV INC
$325K
EXASEXACT SCIENCES CORP
$325K
LSTRLANDSTAR SYS INC
$324K
IEXIDEX CORP
$323K
FDNFIRST TR EXCHANGE-TRADED FD
$322K
CRBGCOREBRIDGE FINL INC
$322K
FFIVF5 INC
$322K
CGNXCOGNEX CORP
$321K
MDPEDIATRIX MEDICAL GROUP INC
$320K
EMNEASTMAN CHEM CO
$320K
WIXWIX COM LTD
$320K
BUDANHEUSER BUSCH INBEV SA/NV
$320K
SEICSEI INVTS CO
$319K
BNBROOKFIELD CORP
$317K
HXLHEXCEL CORP NEW
$316K
FVRRFIVERR INTL LTD
$316K
DEODIAGEO PLC
$315K
BBCAJ P MORGAN EXCHANGE TRADED F
$314K
SCHESCHWAB STRATEGIC TR
$312K
COURCOURSERA INC
$312K
BBVABANCO BILBAO VIZCAYA ARGENTA
$311K
ENPHENPHASE ENERGY INC
$311K
SLMSLM CORP
$310K
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