IEQ CAPITAL, LLC Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$6.0B

Holdings

926

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
IEXIDEX CORP
$309K
PSTGPURE STORAGE INC
$308K
OKTAOKTA INC
$306K
EXPDEXPEDITORS INTL WASH INC
$306K
DINOHF SINCLAIR CORP
$306K
AGREURAVANGRID INC
$304K
REEVEREST GROUP LTD
$304K
LUVSOUTHWEST AIRLS CO
$303K
BPBP PLC
$303K
HEHAWAIIAN ELEC INDUSTRIES
$302K
LNCLINCOLN NATL CORP IND
$302K
IPORENAISSANCE CAP GREENWICH FD
$300K
COMPCOMPASS INC
$300K
FDNFIRST TR EXCHANGE-TRADED FD
$299K
TAPMOLSON COORS BEVERAGE CO
$299K
AFRMAFFIRM HLDGS INC
$298K
KMXCARMAX INC
$296K
ACGLARCH CAP GROUP LTD
$295K
MCXMCCORMICK & CO INC
$293K
IPINTERNATIONAL PAPER CO
$293K
CATCATERPILLAR INC
$292K
PLDPROLOGIS INC.
$289K
ETSYETSY INC
$289K
WHWYNDHAM HOTELS & RESORTS INC
$289K
ITWILLINOIS TOOL WKS INC
$288K
SCHVSCHWAB STRATEGIC TR
$288K
MINTPIMCO ETF TR
$288K
AVBAVALONBAY CMNTYS INC
$288K
HIMSHIMS & HERS HEALTH INC
$284K
NFGNATIONAL FUEL GAS CO
$281K
CZRCAESARS ENTERTAINMENT INC NE
$281K
DVADAVITA INC
$280K
KMIKINDER MORGAN INC DEL
$278K
LLOEWS CORP
$278K
AVYAVERY DENNISON CORP
$277K
HPPHUDSON PAC PPTYS INC
$277K
UALUNITED AIRLS HLDGS INC
$276K
CPBCAMPBELL SOUP CO
$273K
7HPHP INC
$271K
NFJVIRTUS DIVIDEND INTEREST & P
$271K
AIZASSURANT INC
$271K
MTTR*MATTERPORT INC
$271K
TELTE CONNECTIVITY LTD
$270K
IGVISHARES TR
$270K
IXCISHARES TR
$268K
UUNITY SOFTWARE INC
$268K
IBBISHARES TR
$267K
VFCV F CORP
$267K
HNSTHONEST CO INC
$267K
XLGINVESCO EXCHANGE TRADED FD T
$266K
ROLROLLINS INC
$265K
ENPHENPHASE ENERGY INC
$265K
IGMISHARES TR
$264K
VTVANGUARD INTL EQUITY INDEX F
$264K
VHTVANGUARD WORLD FDS
$263K
VCSHVANGUARD SCOTTSDALE FDS
$262K
LKQ1LKQ CORP
$261K
UPSTUPSTART HLDGS INC
$261K
MASMASCO CORP
$261K
SCHESCHWAB STRATEGIC TR
$260K
EDVVANGUARD WORLD FD
$259K
SCHASCHWAB STRATEGIC TR
$257K
TOLTOLL BROTHERS INC
$256K
LASRNLIGHT INC
$256K
AG8AGILENT TECHNOLOGIES INC
$255K
PATHUIPATH INC
$254K
ALKALASKA AIR GROUP INC
$253K
HWMHOWMET AEROSPACE INC
$253K
DPZDOMINOS PIZZA INC
$252K
PKNREVVITY INC
$251K
RODMLATTICE STRATEGIES TR
$251K
ACVAACV AUCTIONS INC
$249K
MKTXMARKETAXESS HLDGS INC
$249K
BURLBURLINGTON STORES INC
$249K
SMFGSUMITOMO MITSUI FINL GROUP I
$246K
ARESARES MANAGEMENT CORPORATION
$246K
OLEDUNIVERSAL DISPLAY CORP
$244K
JJACOBS SOLUTIONS INC
$244K
UNFIUNITED NAT FOODS INC
$243K
CDNSCADENCE DESIGN SYSTEM INC
$241K
NTRSNORTHERN TR CORP
$241K
HRLHORMEL FOODS CORP
$240K
LIESUN LIFE FINANCIAL INC.
$239K
CALXCALIX INC
$239K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$239K
IXUSISHARES TR
$238K
FUODOLBY LABORATORIES INC
$237K
CHTCHUNGHWA TELECOM CO LTD
$237K
BUWABIO RAD LABS INC
$237K
YMMFULL TRUCK ALLIANCE CO LTD
$236K
GDDYGODADDY INC
$236K
SSENTINELONE INC
$235K
KIMKIMCO RLTY CORP
$235K
VICIVICI PPTYS INC
$234K
SPYSPDR S&P 500 ETF TR
$233K
ALHCALIGNMENT HEALTHCARE INC
$232K
VISVANGUARD WORLD FDS
$230K
ICLRICON PLC
$230K
RELXRELX PLC
$229K
JNPJUNIPER NETWORKS INC
$229K
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