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)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $228K |
SNYSANOFI | $227K |
SQQQPROSHARES TR | $226K |
GNRCGENERAC HLDGS INC | $226K |
MDBMONGODB INC | $224K |
MANHMANHATTAN ASSOCIATES INC | $224K |
CHRWC H ROBINSON WORLDWIDE INC | $223K |
BUDANHEUSER BUSCH INBEV SA/NV | $222K |
FNDESCHWAB STRATEGIC TR | $222K |
INFYINFOSYS LTD | $222K |
MUMICRON TECHNOLOGY INC | $221K |
0VVBPARAMOUNT GLOBAL | $220K |
ESGVVANGUARD WORLD FD | $220K |
XOPSPDR SER TR | $217K |
TRITHOMSON REUTERS CORP. | $217K |
BIOXBIOCERES CROP SOLUTIONS CORP | $215K |
YUMCYUM CHINA HLDGS INC | $215K |
SEICSEI INVTS CO | $215K |
WIXWIX COM LTD | $214K |
W3UWESTERN UN CO | $213K |
HEIHEICO CORP NEW | $213K |
BIDUNBAIDU INC | $212K |
LENLENNAR CORP | $212K |
ALLOALLOGENE THERAPEUTICS INC | $212K |
SIRIEURSIRIUS XM HOLDINGS INC | $211K |
IWNISHARES TR | $211K |
IJKISHARES TR | $209K |
CBOECBOE GLOBAL MKTS INC | $208K |
WEXWEX INC | $208K |
DUKDUKE ENERGY CORP NEW | $207K |
—23ANDME HOLDING CO | $207K |
NBIXNEUROCRINE BIOSCIENCES INC | $205K |
CPRTCOPART INC | $205K |
ATOATMOS ENERGY CORP | $205K |
VSCOVICTORIAS SECRET AND CO | $205K |
ESGUISHARES TR | $203K |
KREFKKR REAL ESTATE FIN TR INC | $202K |
SCCOSOUTHERN COPPER CORP | $202K |
ETNEATON CORP PLC | $201K |
SOSOUTHERN CO | $201K |
DDOMINION ENERGY INC | $201K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $201K |
WSOWATSCO INC | $200K |
PTONPELOTON INTERACTIVE INC | $198K |
XJQCXNUVEEN CR STRATEGIES INCOME | $197K |
ELANELANCO ANIMAL HEALTH INC | $194K |
GTMZOOMINFO TECHNOLOGIES INC | $191K |
SOFISOFI TECHNOLOGIES INC | $190K |
ADXADAMS DIVERSIFIED EQUITY FD | $190K |
SANBANCO SANTANDER S.A. | $189K |
INGING GROEP N.V. | $188K |
FUBOFUBOTV INC | $181K |
NACNUVEEN CA QUALTY MUN INCOME | $180K |
TCN1EURTRICON RESIDENTIAL INC | $179K |
SONOSONOS INC | $172K |
NVGNUVEEN AMT FREE MUN CR INC F | $170K |
ASXASE TECHNOLOGY HLDG CO LTD | $164K |
PAGPPLAINS GP HLDGS L P | $162K |
LYELLYELL IMMUNOPHARMA INC | $159K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $158K |
XEMDXWESTERN ASSET EMERGING MKTS | $155K |
BSLBLACKSTONE SENI FLTN RAT 202 | $148K |
WITWIPRO LTD | $147K |
UMCUNITED MICROELECTRONICS CORP | $147K |
MFGMIZUHO FINANCIAL GROUP INC | $146K |
FFORD MTR CO DEL | $145K |
NCANUVEEN CALIFORNIA MUNI VLU F | $143K |
—VOLATO GROUP INC | $143K |
ACHRARCHER AVIATION INC | $143K |
VLYVALLEY NATL BANCORP | $140K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $139K |
BLNDBLEND LABS INC | $138K |
BTZBLACKROCK CR ALLOCATION INCO | $134K |
OCULOCULAR THERAPEUTIX INC | $134K |
BB3BROOKLINE BANCORP INC DEL | $133K |
IGRCBRE GBL REAL ESTATE INC FD | $130K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $129K |
CHPTCHARGEPOINT HOLDINGS INC | $127K |
TDUPTHREDUP INC | $122K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $121K |
JPCNUVEEN PFD & INCOME OPPORTUN | $117K |
AGNCAGNC INVT CORP | $117K |
XERSXERIS BIOPHARMA HOLDINGS INC | $117K |
PACBPACIFIC BIOSCIENCES CALIF IN | $112K |
NBXGNEUBERGER BERMAN NEXT GENERA | $112K |
OPENOPENDOOR TECHNOLOGIES INC | $105K |
CCIVGBPLUCID GROUP INC | $104K |
LYGLLOYDS BANKING GROUP PLC | $99K |
BCSBARCLAYS PLC | $94K |
GLYCEURGLYCOMIMETICS INC | $90K |
JFRNUVEEN FLOATING RATE INCOME | $87K |
AMBPARDAGH METAL PACKAGING S A | $85K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $83K |
UNITUNITI GROUP INC | $83K |
NXDRNEXTDOOR HOLDINGS INC | $79K |
GTXIEURONCTERNAL THERAPEUTICS INC | $77K |
UWMCUWM HOLDINGS CORPORATION | $74K |
—LILIUM N V | $72K |
BBDBANCO BRADESCO S A | $72K |
5ZZ0CONTEXTLOGIC INC | $70K |