IEQ CAPITAL, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$4.3B

Holdings

720

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (720 positions)

StockValue
KLACKLA CORP
$2.0M
TFXTELEFLEX INCORPORATED
$2.0M
OIHVANECK ETF TRUST
$2.0M
ETF MANAGERS TR
$2.0M
MUMICRON TECHNOLOGY INC
$1.9M
FISVFISERV INC
$1.9M
IQVIQVIA HLDGS INC
$1.9M
ZSZSCALER INC
$1.9M
SSOPROSHARES TR
$1.9M
MRTXEURMIRATI THERAPEUTICS INC
$1.9M
LINLINDE PLC
$1.8M
AQMSEURAQUA METALS INC
$1.8M
RPRXROYALTY PHARMA PLC
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
USBUS BANCORP DEL
$1.8M
SESEA LTD
$1.8M
CARRCARRIER GLOBAL CORPORATION
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
APTVAPTIV PLC
$1.7M
MNSTMONSTER BEVERAGE CORP NEW
$1.7M
PAYXPAYCHEX INC
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.7M
WDAYWORKDAY INC
$1.6M
MRVLMARVELL TECHNOLOGY INC
$1.6M
FLRFLUOR CORP NEW
$1.6M
ISCGISHARES TR
$1.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.6M
HYDROFARM HLDGS GROUP INC
$1.5M
PLTRPALANTIR TECHNOLOGIES INC
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
GMGENERAL MTRS CO
$1.5M
AONAON PLC
$1.5M
VBVANGUARD INDEX FDS
$1.5M
FVRRFIVERR INTL LTD
$1.5M
FFORD MTR CO DEL
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
IWOISHARES TR
$1.5M
PLDPROLOGIS INC.
$1.4M
ACWXISHARES TR
$1.4M
TFCTRUIST FINL CORP
$1.4M
KRCKILROY RLTY CORP
$1.4M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.4M
2U INC
$1.4M
IAU*ISHARES GOLD TR
$1.4M
SOSOUTHERN CO
$1.4M
AIC3 AI INC
$1.4M
8DTSQUARESPACE INC
$1.4M
MRNAMODERNA INC
$1.4M
ELVANTHEM INC
$1.4M
ORLYOREILLY AUTOMOTIVE INC
$1.4M
DGDOLLAR GEN CORP NEW
$1.4M
ADSKAUTODESK INC
$1.4M
MCOMOODYS CORP
$1.4M
BABOEING CO
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
VRSNVERISIGN INC
$1.3M
IWYISHARES TR
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
TMUST-MOBILE US INC
$1.3M
VOVANGUARD INDEX FDS
$1.2M
PENNPENN NATL GAMING INC
$1.2M
DFACDIMENSIONAL ETF TRUST
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
MSCIMSCI INC
$1.2M
DHID R HORTON INC
$1.2M
PCORPROCORE TECHNOLOGIES INC
$1.2M
TREXTREX CO INC
$1.2M
ESSESSEX PPTY TR INC
$1.2M
IDXXIDEXX LABS INC
$1.2M
ASMLASML HOLDING N V
$1.2M
EQIXEQUINIX INC
$1.1M
ECLECOLAB INC
$1.1M
SONOSONOS INC
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
FIVEFIVE BELOW INC
$1.1M
CHGGCHEGG INC
$1.1M
AZNASTRAZENECA PLC
$1.1M
COPCONOCOPHILLIPS
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
CONTEXTLOGIC INC
$1.1M
XLNXEURXILINX INC
$1.1M
PGNYPROGYNY INC
$1.1M
FTNTFORTINET INC
$1.1M
TRVCCITIGROUP INC
$1.1M
BIDUNBAIDU INC
$1.1M
EMREMERSON ELEC CO
$1.1M
IVWISHARES TR
$1.1M
PAYCPAYCOM SOFTWARE INC
$1.1M
IMCGISHARES TR
$1.1M
VEEVVEEVA SYS INC
$1.0M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
DGRWWISDOMTREE TR
$1.0M
TROWPRICE T ROWE GROUP INC
$1.0M
BDXBECTON DICKINSON & CO
$1.0M
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