IEQ CAPITAL, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$4.2T
Holdings
810
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 201,762 | $5.4B | 0.13% | |
| 102 | LLYLILLY ELI & CO | 18,938 | $5.4B | 0.13% | |
| 103 | BXBLACKSTONE INC | 42,111 | $5.3B | 0.13% | |
| 104 | XLKSELECT SECTOR SPDR TR | 33,147 | $5.3B | 0.13% | |
| 105 | BKNGBOOKING HOLDINGS INC | 2,227 | $5.2B | 0.12% | |
| 106 | TXG10X GENOMICS INC | 68,658 | $5.2B | 0.12% | |
| 107 | DGROISHARES TR | 97,670 | $5.2B | 0.12% | |
| 108 | PDPAGERDUTY INC | 150,847 | $5.2B | 0.12% | |
| 109 | MGKVANGUARD WORLD FD | 21,862 | $5.1B | 0.12% | |
| 110 | UNPUNION PAC CORP | 18,831 | $5.1B | 0.12% | |
| 111 | ROKROCKWELL AUTOMATION INC | 18,111 | $5.1B | 0.12% | |
| 112 | CFLTCONFLUENT INC | 122,198 | $5.0B | 0.12% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 98,279 | $5.0B | 0.12% | |
| 114 | WMTWALMART INC | 33,429 | $5.0B | 0.12% | |
| 115 | —CORSAIR PARTNERING CORP | 500,000 | $4.9B | 0.12% | |
| 116 | MDTMEDTRONIC PLC | 43,827 | $4.9B | 0.12% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 48,890 | $4.8B | 0.12% | |
| 118 | CATCATERPILLAR INC | 21,493 | $4.8B | 0.11% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 65,621 | $4.7B | 0.11% | |
| 120 | DBXDROPBOX INC | 198,169 | $4.6B | 0.11% | |
| 121 | ORCLORACLE CORP | 55,438 | $4.6B | 0.11% | |
| 122 | XOMEXXON MOBIL CORP | 53,648 | $4.4B | 0.11% | |
| 123 | QCOMQUALCOMM INC | 28,958 | $4.4B | 0.11% | |
| 124 | SUMO2EURSUMO LOGIC INC | 370,980 | $4.3B | 0.10% | |
| 125 | TXNTEXAS INSTRS INC | 23,402 | $4.3B | 0.10% | |
| 126 | GLPIGAMING & LEISURE PPTYS INC | 90,405 | $4.2B | 0.10% | |
| 127 | SNPSSYNOPSYS INC | 12,445 | $4.1B | 0.10% | |
| 128 | GQ9SPDR GOLD TR | 22,951 | $4.1B | 0.10% | |
| 129 | IWMISHARES TR | 19,716 | $4.0B | 0.10% | |
| 130 | MDLZMONDELEZ INTL INC | 63,192 | $4.0B | 0.09% | |
| 131 | PRFINVESCO EXCHANGE TRADED FD T | 23,172 | $4.0B | 0.09% | |
| 132 | MRKMERCK & CO INC | 48,262 | $4.0B | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 80,947 | $3.9B | 0.09% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 18,100 | $3.9B | 0.09% | |
| 135 | SPLKCHFSPLUNK INC | 25,804 | $3.8B | 0.09% | |
| 136 | DEDEERE & CO | 9,206 | $3.8B | 0.09% | |
| 137 | CVSCVS HEALTH CORP | 37,704 | $3.8B | 0.09% | |
| 138 | NEENEXTERA ENERGY INC | 44,250 | $3.7B | 0.09% | |
| 139 | AQLTISHARES TR | 147,928 | $3.7B | 0.09% | |
| 140 | ANETEURARISTA NETWORKS INC | 26,404 | $3.7B | 0.09% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 10,978 | $3.6B | 0.09% | |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 23,785 | $3.6B | 0.09% | |
| 143 | VXUSVANGUARD STAR FDS | 59,947 | $3.6B | 0.09% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 77,519 | $3.6B | 0.09% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 11,536 | $3.5B | 0.08% | |
| 146 | IWDISHARES TR | 20,857 | $3.5B | 0.08% | |
| 147 | BILLBILL COM HLDGS INC | 14,950 | $3.4B | 0.08% | |
| 148 | LMTLOCKHEED MARTIN CORP | 7,651 | $3.4B | 0.08% | |
| 149 | GDGENERAL DYNAMICS CORP | 13,656 | $3.3B | 0.08% | |
| 150 | ACMAECOM | 41,956 | $3.2B | 0.08% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 87,522 | $3.2B | 0.08% | |
| 152 | VTVVANGUARD INDEX FDS | 21,656 | $3.2B | 0.08% | |
| 153 | ARCCARES CAPITAL CORP | 152,427 | $3.2B | 0.08% | |
| 154 | SHOPSHOPIFY INC | 4,721 | $3.2B | 0.08% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,145 | $3.2B | 0.08% | |
| 156 | HONHONEYWELL INTL INC | 16,330 | $3.2B | 0.08% | |
| 157 | ROPROPER TECHNOLOGIES INC | 6,672 | $3.1B | 0.08% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 12,488 | $3.1B | 0.07% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 13,680 | $3.1B | 0.07% | |
| 160 | —LABORATORY CORP AMER HLDGS | 11,715 | $3.1B | 0.07% | |
| 161 | XSWSPDR SER TR | 20,777 | $3.1B | 0.07% | |
| 162 | DNLWISDOMTREE TR | 76,836 | $3.1B | 0.07% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 61,737 | $3.0B | 0.07% | |
| 164 | PSAPUBLIC STORAGE | 7,553 | $2.9B | 0.07% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 40,271 | $2.9B | 0.07% | |
| 166 | IBBISHARES TR | 22,516 | $2.9B | 0.07% | |
| 167 | JNKSPDR SER TR | 27,807 | $2.9B | 0.07% | |
| 168 | GILDGILEAD SCIENCES INC | 47,711 | $2.8B | 0.07% | |
| 169 | CITCINTAS CORP | 6,647 | $2.8B | 0.07% | |
| 170 | INTUINTUIT | 5,854 | $2.8B | 0.07% | |
| 171 | SPGIS&P GLOBAL INC | 6,845 | $2.8B | 0.07% | |
| 172 | AQMSEURAQUA METALS INC | 1,822,044 | $2.8B | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO | 14,491 | $2.7B | 0.06% | |
| 174 | TAT&T INC | 114,273 | $2.7B | 0.06% | |
| 175 | BLKCHFBLACKROCK INC | 3,509 | $2.7B | 0.06% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,457 | $2.7B | 0.06% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 16,490 | $2.6B | 0.06% | |
| 178 | QSQUANTUMSCAPE CORP | 129,794 | $2.6B | 0.06% | |
| 179 | CSXCSX CORP | 67,884 | $2.5B | 0.06% | |
| 180 | TWTRUSDTWITTER INC | 64,814 | $2.5B | 0.06% | |
| 181 | IJHISHARES TR | 9,231 | $2.5B | 0.06% | |
| 182 | ADIANALOG DEVICES INC | 14,894 | $2.5B | 0.06% | |
| 183 | EWCISHARES INC | 60,601 | $2.4B | 0.06% | |
| 184 | EFVISHARES TR | 48,015 | $2.4B | 0.06% | |
| 185 | EWJISHARES INC | 38,464 | $2.4B | 0.06% | |
| 186 | UPSTUPSTART HLDGS INC | 21,563 | $2.4B | 0.06% | |
| 187 | WRKUSDWESTROCK CO | 49,750 | $2.3B | 0.06% | |
| 188 | DYHTARGET CORP | 10,776 | $2.3B | 0.05% | |
| 189 | TANINVESCO EXCH TRADED FD TR II | 30,296 | $2.3B | 0.05% | |
| 190 | FQIDIGITAL RLTY TR INC | 15,926 | $2.3B | 0.05% | |
| 191 | HEFAISHARES TR | 66,522 | $2.3B | 0.05% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 4,130 | $2.3B | 0.05% | |
| 193 | GBDCGOLUB CAP BDC INC | 145,000 | $2.2B | 0.05% | |
| 194 | DOCUDOCUSIGN INC | 20,418 | $2.2B | 0.05% | |
| 195 | KLACKLA CORP | 5,939 | $2.2B | 0.05% | |
| 196 | DUKDUKE ENERGY CORP NEW | 19,439 | $2.2B | 0.05% | |
| 197 | TFXTELEFLEX INCORPORATED | 6,088 | $2.2B | 0.05% | |
| 198 | IOOISHARES TR | 27,885 | $2.1B | 0.05% | |
| 199 | NETCLOUDFLARE INC | 17,703 | $2.1B | 0.05% | |
| 200 | LCLENDINGCLUB CORP | 134,226 | $2.1B | 0.05% |