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)
| Stock | Value |
|---|---|
—DOMA HOLDINGS INC | $270K |
LUVSOUTHWEST AIRLS CO | $269K |
0VVBVIACOMCBS INC | $267K |
S7VSALLY BEAUTY HLDGS INC | $263K |
LOBLIVE OAK BANCSHARES INC | $262K |
PPLPPL CORP | $261K |
IGMISHARES TR | $259K |
TRTXTPG RE FIN TR INC | $259K |
NVGNUVEEN AMT FREE MUN CR INC F | $259K |
MCXMCCORMICK & CO INC | $259K |
EMNEASTMAN CHEM CO | $256K |
TRMBTRIMBLE INC | $255K |
JBLJABIL INC | $255K |
FLGTFULGENT GENETICS INC | $252K |
PKNPERKINELMER INC | $252K |
AEEAMEREN CORP | $252K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $251K |
MTCHMATCH GROUP INC NEW | $248K |
IRINGERSOLL RAND INC | $248K |
AVYAVERY DENNISON CORP | $247K |
RJFRAYMOND JAMES FINL INC | $247K |
AALAMERICAN AIRLS GROUP INC | $246K |
HDVISHARES TR | $245K |
—NORTHERN STAR INVEST CORP II | $245K |
ENBENBRIDGE INC | $242K |
SMGSCOTTS MIRACLE-GRO CO | $241K |
BIIBBIOGEN INC | $241K |
UPGBPWHEELS UP EXPERIENCE INC | $241K |
SIRIEURSIRIUS XM HOLDINGS INC | $241K |
BEPBROOKFIELD RENEWABLE PARTNER | $240K |
UDRUDR INC | $239K |
MKTXMARKETAXESS HLDGS INC | $239K |
CHPTCHARGEPOINT HOLDINGS INC | $239K |
QUALISHARES TR | $238K |
SCHESCHWAB STRATEGIC TR | $238K |
WABWABTEC | $238K |
FEFIRSTENERGY CORP | $237K |
RPDRAPID7 INC | $235K |
FMCFMC CORP | $235K |
PRGPROG HOLDINGS INC | $235K |
BBWIBATH & BODY WORKS INC | $234K |
IJSISHARES TR | $233K |
AWMSKYWORKS SOLUTIONS INC | $232K |
BF/BBROWN FORMAN CORP | $232K |
HESHESS CORP | $231K |
LNTALLIANT ENERGY CORP | $229K |
KMXCARMAX INC | $227K |
IVZINVESCO LTD | $225K |
DELLDELL TECHNOLOGIES INC | $225K |
RXLPROSHARES TR | $225K |
ALKALASKA AIR GROUP INC | $224K |
BKRBAKER HUGHES COMPANY | $224K |
AMCRAMCOR PLC | $224K |
FBINFORTUNE BRANDS HOME & SEC IN | $224K |
BYNDBEYOND MEAT INC | $224K |
UUNITY SOFTWARE INC | $223K |
SPLVINVESCO EXCH TRADED FD TR II | $220K |
PG4PRINCIPAL FINANCIAL GROUP IN | $216K |
DEODIAGEO PLC | $215K |
CTXSEURCITRIX SYS INC | $215K |
STESTERIS PLC | $214K |
ONON SEMICONDUCTOR CORP | $212K |
IPGPIPG PHOTONICS CORP | $211K |
ABMDEURABIOMED INC | $210K |
IEURISHARES TR | $208K |
KDPKEURIG DR PEPPER INC | $207K |
XYLXYLEM INC | $206K |
APAAPA CORPORATION | $205K |
CCLCARNIVAL CORP | $205K |
JECUSDJACOBS ENGR GROUP INC | $205K |
TAPMOLSON COORS BEVERAGE CO | $204K |
BHPBHP GROUP LTD | $203K |
RAMPLIVERAMP HLDGS INC | $203K |
CHTCHUNGHWA TELECOM CO LTD | $202K |
TYLTYLER TECHNOLOGIES INC | $201K |
CMRCBIGCOMMERCE HLDGS INC | $200K |
LUMNLUMEN TECHNOLOGIES INC | $200K |
TPICQTPI COMPOSITES INC | $193K |
HIPOGBPHIPPO HLDGS INC | $184K |
BKCCUSDBLACKROCK CAP INVT CORP | $170K |
ZNGAEURZYNGA INC | $169K |
RITMNEW RESIDENTIAL INVT CORP | $165K |
GTXIEURONCTERNAL THERAPEUTICS INC | $164K |
OPTUALTICE USA INC | $164K |
MOVEMOVANO INC | $160K |
XERSXERIS BIOPHARMA HOLDINGS INC | $147K |
CODXGBPCO-DIAGNOSTICS INC | $129K |
AMZNAMAZON COM INC | $121K |
PAGPPLAINS GP HLDGS L P | $115K |
VELOVELO3D INC | $107K |
JFRNUVEEN FLOATING RATE INCOME | $106K |
GOOGLALPHABET INC | $105K |
ACHRARCHER AVIATION INC | $93K |
—SYROS PHARMACEUTICALS INC | $91K |
FURYFURY GOLD MINES LIMITED | $78K |
GOOGALPHABET INC | $74K |
ME23ANDME HOLDING CO | $70K |
UWMCUWM HOLDINGS CORPORATION | $68K |
GLYCEURGLYCOMIMETICS INC | $55K |
LYGLLOYDS BANKING GROUP PLC | $51K |