IEQ CAPITAL, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.2T
Holdings
369
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 36,920 | $1.7B | 0.14% | |
| 102 | NEENEXTERA ENERGY INC | 6,854 | $1.6B | 0.13% | |
| 103 | DOCUDOCUSIGN INC | 17,705 | $1.6B | 0.13% | |
| 104 | WFCWELLS FARGO CO NEW | 56,431 | $1.6B | 0.13% | |
| 105 | NVDANVIDIA CORP | 6,131 | $1.6B | 0.13% | |
| 106 | LMTLOCKHEED MARTIN CORP | 4,736 | $1.6B | 0.13% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 28,591 | $1.6B | 0.13% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 12,946 | $1.6B | 0.13% | |
| 109 | BSVVANGUARD BD INDEX FDS | 18,790 | $1.5B | 0.12% | |
| 110 | TFXTELEFLEX INCORPORATED | 5,217 | $1.5B | 0.12% | |
| 111 | IRBTQIROBOT CORP | 37,226 | $1.5B | 0.12% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 13,441 | $1.5B | 0.12% | |
| 113 | PSTGPURE STORAGE INC | 119,010 | $1.5B | 0.12% | |
| 114 | MDTMEDTRONIC PLC | 16,165 | $1.5B | 0.12% | |
| 115 | UNPUNION PAC CORP | 10,321 | $1.5B | 0.12% | |
| 116 | AMATAPPLIED MATLS INC | 31,346 | $1.4B | 0.12% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 17,065 | $1.4B | 0.12% | |
| 118 | KRCKILROY RLTY CORP | 21,497 | $1.4B | 0.11% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 6,245 | $1.4B | 0.11% | |
| 120 | ADIANALOG DEVICES INC | 14,511 | $1.3B | 0.10% | |
| 121 | CSXCSX CORP | 22,653 | $1.3B | 0.10% | |
| 122 | OCULOCULAR THERAPEUTIX INC | 256,045 | $1.3B | 0.10% | |
| 123 | ARCCARES CAPITAL CORP | 117,352 | $1.3B | 0.10% | |
| 124 | IWDISHARES TR | 12,668 | $1.3B | 0.10% | |
| 125 | AVGOBROADCOM INC | 5,283 | $1.3B | 0.10% | |
| 126 | TWTRUSDTWITTER INC | 50,806 | $1.2B | 0.10% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 8,960 | $1.2B | 0.10% | |
| 128 | TXNTEXAS INSTRS INC | 11,871 | $1.2B | 0.10% | |
| 129 | TRVCCITIGROUP INC | 28,104 | $1.2B | 0.09% | |
| 130 | MMM3M CO | 8,512 | $1.2B | 0.09% | |
| 131 | LLYLILLY ELI & CO | 8,067 | $1.1B | 0.09% | |
| 132 | KMIKINDER MORGAN INC DEL | 80,073 | $1.1B | 0.09% | |
| 133 | XYZSQUARE INC | 21,103 | $1.1B | 0.09% | |
| 134 | IEMGISHARES INC | 26,562 | $1.1B | 0.09% | |
| 135 | PJTPJT PARTNERS INC | 24,554 | $1.1B | 0.09% | |
| 136 | BLKCHFBLACKROCK INC | 2,415 | $1.1B | 0.09% | |
| 137 | LCLENDINGCLUB CORP | 135,264 | $1.1B | 0.09% | |
| 138 | GILDGILEAD SCIENCES INC | 14,020 | $1.0B | 0.08% | |
| 139 | FRCBFIRST REP BK SAN FRANCISCO C | 12,495 | $1.0B | 0.08% | |
| 140 | BABOEING CO | 6,818 | $1.0B | 0.08% | |
| 141 | USMVISHARES TR | 18,712 | $1.0B | 0.08% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 5,158 | $1.0B | 0.08% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 8,163 | $1.0B | 0.08% | |
| 144 | —GORES HLDGS IV INC | 125,000 | $984.0M | 0.08% | |
| 145 | XECEURCIMAREX ENERGY CO | 57,825 | $974.0M | 0.08% | |
| 146 | BPBP PLC | 39,096 | $953.0M | 0.08% | |
| 147 | TJXTJX COS INC NEW | 19,385 | $927.0M | 0.07% | |
| 148 | —MIMECAST LTD | 26,059 | $920.0M | 0.07% | |
| 149 | DUKDUKE ENERGY CORP NEW | 11,306 | $914.0M | 0.07% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 12,486 | $912.0M | 0.07% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 4,115 | $902.0M | 0.07% | |
| 152 | SBUXSTARBUCKS CORP | 13,708 | $901.0M | 0.07% | |
| 153 | MDLZMONDELEZ INTL INC | 17,898 | $896.0M | 0.07% | |
| 154 | PWIPOWER INTEGRATIONS INC | 10,000 | $883.0M | 0.07% | |
| 155 | BYNDBEYOND MEAT INC | 13,165 | $877.0M | 0.07% | |
| 156 | —LABORATORY CORP AMER HLDGS | 6,907 | $873.0M | 0.07% | |
| 157 | SNAPSNAP INC | 71,652 | $852.0M | 0.07% | |
| 158 | QCOMQUALCOMM INC | 12,574 | $850.0M | 0.07% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 13,771 | $843.0M | 0.07% | |
| 160 | XOMEXXON MOBIL CORP | 22,111 | $840.0M | 0.07% | |
| 161 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $836.0M | 0.07% | |
| 162 | VTIPVANGUARD MALVERN FDS | 16,810 | $819.0M | 0.07% | |
| 163 | DYHTARGET CORP | 8,684 | $807.0M | 0.06% | |
| 164 | TSLATESLA INC | 1,529 | $801.0M | 0.06% | |
| 165 | ESSESSEX PPTY TR INC | 3,624 | $798.0M | 0.06% | |
| 166 | DEDEERE & CO | 5,704 | $789.0M | 0.06% | |
| 167 | AXPAMERICAN EXPRESS CO | 8,870 | $759.0M | 0.06% | |
| 168 | XLKSELECT SECTOR SPDR TR | 9,419 | $757.0M | 0.06% | |
| 169 | USBUS BANCORP DEL | 21,412 | $738.0M | 0.06% | |
| 170 | ZZILLOW GROUP INC | 20,876 | $737.0M | 0.06% | |
| 171 | ZTSZOETIS INC | 6,174 | $726.0M | 0.06% | |
| 172 | DGDOLLAR GEN CORP NEW | 4,739 | $716.0M | 0.06% | |
| 173 | LINLINDE PLC | 4,058 | $701.0M | 0.06% | |
| 174 | RTN1USDRAYTHEON CO | 5,265 | $691.0M | 0.06% | |
| 175 | VOXVANGUARD WORLD FDS | 9,033 | $688.0M | 0.06% | |
| 176 | REMISHARES TR | 36,645 | $685.0M | 0.05% | |
| 177 | GDGENERAL DYNAMICS CORP | 5,102 | $675.0M | 0.05% | |
| 178 | VOTVANGUARD INDEX FDS | 5,281 | $669.0M | 0.05% | |
| 179 | CLDRCLOUDERA INC | 84,613 | $666.0M | 0.05% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 1,448 | $631.0M | 0.05% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 7,683 | $617.0M | 0.05% | |
| 182 | IAUUSDISHARES GOLD TRUST | 40,652 | $613.0M | 0.05% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 17,710 | $578.0M | 0.05% | |
| 184 | XLVSELECT SECTOR SPDR TR | 6,464 | $573.0M | 0.05% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 6,575 | $568.0M | 0.05% | |
| 186 | PHGKONINKLIJKE PHILIPS N V | 14,105 | $566.0M | 0.05% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 13,607 | $558.0M | 0.04% | |
| 188 | DDOMINION ENERGY INC | 7,710 | $556.0M | 0.04% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 3,839 | $555.0M | 0.04% | |
| 190 | CMECME GROUP INC | 3,212 | $555.0M | 0.04% | |
| 191 | VTVVANGUARD INDEX FDS | 6,214 | $553.0M | 0.04% | |
| 192 | NTNXNUTANIX INC | 34,940 | $552.0M | 0.04% | |
| 193 | NEARISHARES U S ETF TR | 11,178 | $542.0M | 0.04% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,792 | $541.0M | 0.04% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 4,440 | $541.0M | 0.04% | |
| 196 | TRVTRAVELERS COMPANIES INC | 5,378 | $533.0M | 0.04% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 2,204 | $524.0M | 0.04% | |
| 198 | SPGIS&P GLOBAL INC | 2,122 | $520.0M | 0.04% | |
| 199 | PRFINVESCO EXCHANGE TRADED FD T | 5,572 | $515.0M | 0.04% | |
| 200 | —HEALTHCARE MERGER CORP | 75,000 | $508.0M | 0.04% |