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 |
|---|---|---|---|---|---|
| 301 | WDAYWORKDAY INC | 1,982 | $258.0M | 0.02% | |
| 302 | GISGENERAL MLS INC | 4,883 | $257.0M | 0.02% | |
| 303 | TROWPRICE T ROWE GROUP INC | 2,609 | $255.0M | 0.02% | |
| 304 | XLESELECT SECTOR SPDR TR | 8,754 | $254.0M | 0.02% | |
| 305 | MCKMCKESSON CORP | 1,839 | $248.0M | 0.02% | |
| 306 | CTVACORTEVA INC | 10,555 | $248.0M | 0.02% | |
| 307 | SCHMSCHWAB STRATEGIC TR | 5,850 | $247.0M | 0.02% | |
| 308 | SSTISHOTSPOTTER INC | 9,000 | $247.0M | 0.02% | |
| 309 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $242.0M | 0.02% | |
| 310 | WTWWILLIS TOWERS WATSON PLC LTD | 1,417 | $240.0M | 0.02% | |
| 311 | EQIXEQUINIX INC | 384 | $239.0M | 0.02% | |
| 312 | NFGNATIONAL FUEL GAS CO N J | 6,407 | $239.0M | 0.02% | |
| 313 | PLDPROLOGIS INC. | 2,945 | $237.0M | 0.02% | |
| 314 | WMBWILLIAMS COS INC | 16,693 | $237.0M | 0.02% | |
| 315 | GSBDGOLDMAN SACHS BDC INC | 19,193 | $237.0M | 0.02% | |
| 316 | BKBANK NEW YORK MELLON CORP | 6,856 | $230.0M | 0.02% | |
| 317 | PCARPACCAR INC | 3,753 | $229.0M | 0.02% | |
| 318 | WPCWP CAREY INC | 3,916 | $227.0M | 0.02% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,880 | $226.0M | 0.02% | |
| 320 | EEMISHARES TR | 6,529 | $223.0M | 0.02% | |
| 321 | IVWISHARES TR | 1,338 | $221.0M | 0.02% | |
| 322 | BUDANHEUSER BUSCH INBEV SA/NV | 4,989 | $221.0M | 0.02% | |
| 323 | URGNUROGEN PHARMA LTD | 12,250 | $219.0M | 0.02% | |
| 324 | 7HPHP INC | 12,536 | $217.0M | 0.02% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 3,016 | $216.0M | 0.02% | |
| 326 | KEYKEYCORP | 20,662 | $214.0M | 0.02% | |
| 327 | HDVISHARES TR | 2,992 | $214.0M | 0.02% | |
| 328 | PEOEXELON CORP | 5,808 | $213.0M | 0.02% | |
| 329 | PSAPUBLIC STORAGE | 1,069 | $213.0M | 0.02% | |
| 330 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $212.0M | 0.02% | |
| 331 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $212.0M | 0.02% | |
| 332 | VONGVANGUARD SCOTTSDALE FDS | 1,357 | $210.0M | 0.02% | |
| 333 | OKEONEOK INC NEW | 9,418 | $206.0M | 0.02% | |
| 334 | DALDELTA AIR LINES INC DEL | 7,254 | $206.0M | 0.02% | |
| 335 | SJMSMUCKER J M CO | 1,843 | $205.0M | 0.02% | |
| 336 | MARMARRIOTT INTL INC NEW | 2,737 | $205.0M | 0.02% | |
| 337 | BXMTBLACKSTONE MTG TR INC | 10,885 | $203.0M | 0.02% | |
| 338 | IJKISHARES TR | 1,132 | $202.0M | 0.02% | |
| 339 | PDLIEURPDL BIOPHARMA INC | 71,023 | $200.0M | 0.02% | |
| 340 | BDJBLACKROCK ENHANCED EQUITY DI | 30,000 | $196.0M | 0.02% | |
| 341 | ACREARES COML REAL ESTATE CORP | 27,877 | $195.0M | 0.02% | |
| 342 | RFREGIONS FINANCIAL CORP NEW | 20,424 | $183.0M | 0.01% | |
| 343 | BANXSTONECASTLE FINL CORP | 10,800 | $175.0M | 0.01% | |
| 344 | CTRACABOT OIL & GAS CORP | 10,198 | $175.0M | 0.01% | |
| 345 | LBAIUSDLAKELAND BANCORP INC | 16,066 | $174.0M | 0.01% | |
| 346 | DVNDEVON ENERGY CORP NEW | 23,592 | $163.0M | 0.01% | |
| 347 | MFICAPOLLO INVT CORP | 23,586 | $159.0M | 0.01% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 19,224 | $158.0M | 0.01% | |
| 349 | BPYPNBROOKFIELD PPTY REIT INC | 16,501 | $141.0M | 0.01% | |
| 350 | MPLXMPLX LP | 12,147 | $141.0M | 0.01% | |
| 351 | OXYOCCIDENTAL PETE CORP | 12,021 | $139.0M | 0.01% | |
| 352 | DSLDOUBLELINE INCOME SOLUTIONS | 10,376 | $138.0M | 0.01% | |
| 353 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,040 | $121.0M | 0.01% | |
| 354 | PAAPLAINS ALL AMERN PIPELINE L | 22,272 | $117.0M | 0.01% | |
| 355 | UMHUMH PPTYS INC | 10,000 | $109.0M | 0.01% | |
| 356 | PAGPPLAINS GP HLDGS L P | 18,057 | $102.0M | 0.01% | |
| 357 | FTITECHNIPFMC PLC | 14,989 | $101.0M | 0.01% | |
| 358 | HALHALLIBURTON CO | 11,571 | $80.0M | 0.01% | |
| 359 | JFRNUVEEN FLOATING RATE INCOME | 10,378 | $78.0M | 0.01% | |
| 360 | CLPTCLEARPOINT NEURO INC | 20,000 | $72.0M | 0.01% | |
| 361 | NBL2EURNOBLE ENERGY INC | 11,697 | $71.0M | 0.01% | |
| 362 | MRO*MARATHON OIL CORP | 20,468 | $67.0M | 0.01% | |
| 363 | BEBLOOM ENERGY CORP | 11,226 | $59.0M | 0.00% | |
| 364 | AMLPUSDALPS ETF TR | 11,095 | $38.0M | 0.00% | |
| 365 | FT2FIRST HORIZON NATL CORP | 412,445 | $23.0M | 0.00% | |
| 366 | —CAPSTONE TURBINE CORP | 14,742 | $18.0M | 0.00% | |
| 367 | —ANWORTH MORTGAGE ASSET CP | 14,900 | $17.0M | 0.00% | |
| 368 | MFAUSDMFA FINL INC | 10,100 | $16.0M | 0.00% | |
| 369 | TUSKMAMMOTH ENERGY SVCS INC | 17,200 | $13.0M | 0.00% |
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