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 |
|---|---|---|---|---|---|
| 501 | SRESEMPRA | 2,995 | $503.0M | 0.01% | |
| 502 | ENPHENPHASE ENERGY INC | 2,489 | $502.0M | 0.01% | |
| 503 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,172 | $502.0M | 0.01% | |
| 504 | GRABGRAB HOLDINGS LIMITED | 142,753 | $500.0M | 0.01% | |
| 505 | FTVFORTIVE CORP | 8,182 | $499.0M | 0.01% | |
| 506 | URIUNITED RENTALS INC | 1,387 | $493.0M | 0.01% | |
| 507 | CMICUMMINS INC | 2,401 | $493.0M | 0.01% | |
| 508 | DFSEURDISCOVER FINL SVCS | 4,463 | $492.0M | 0.01% | |
| 509 | FVDFIRST TR VALUE LINE DIVID IN | 11,634 | $492.0M | 0.01% | |
| 510 | ULTAULTA BEAUTY INC | 1,227 | $489.0M | 0.01% | |
| 511 | STTSTATE STR CORP | 5,585 | $487.0M | 0.01% | |
| 512 | XLYSELECT SECTOR SPDR TR | 2,621 | $485.0M | 0.01% | |
| 513 | VISVANGUARD WORLD FDS | 2,495 | $485.0M | 0.01% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 3,627 | $483.0M | 0.01% | |
| 515 | TSCOTRACTOR SUPPLY CO | 2,058 | $480.0M | 0.01% | |
| 516 | —QUALTRICS INTL INC | 16,679 | $476.0M | 0.01% | |
| 517 | ONON SEMICONDUCTOR CORP | 7,569 | $474.0M | 0.01% | |
| 518 | MTBM & T BK CORP | 2,796 | $474.0M | 0.01% | |
| 519 | BALLBALL CORP | 5,252 | $473.0M | 0.01% | |
| 520 | JCIJOHNSON CTLS INTL PLC | 7,218 | $473.0M | 0.01% | |
| 521 | ITOTISHARES TR | 4,675 | $472.0M | 0.01% | |
| 522 | HNSTHONEST CO INC | 89,975 | $469.0M | 0.01% | |
| 523 | FNDXSCHWAB STRATEGIC TR | 7,962 | $466.0M | 0.01% | |
| 524 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,907 | $459.0M | 0.01% | |
| 525 | LVLNSPDR SER TR | 6,669 | $459.0M | 0.01% | |
| 526 | XELXCEL ENERGY INC | 6,354 | $459.0M | 0.01% | |
| 527 | PHGKONINKLIJKE PHILIPS N V | 15,004 | $458.0M | 0.01% | |
| 528 | EXREXTRA SPACE STORAGE INC | 2,225 | $457.0M | 0.01% | |
| 529 | KEYKEYCORP | 20,327 | $455.0M | 0.01% | |
| 530 | LNCLINCOLN NATL CORP IND | 6,950 | $454.0M | 0.01% | |
| 531 | JKHYHENRY JACK & ASSOC INC | 2,300 | $453.0M | 0.01% | |
| 532 | WELLWELLTOWER INC | 4,665 | $449.0M | 0.01% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE C | 26,791 | $448.0M | 0.01% | |
| 534 | SCHMSCHWAB STRATEGIC TR | 5,850 | $444.0M | 0.01% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 4,309 | $443.0M | 0.01% | |
| 536 | DXJWISDOMTREE TR | 6,900 | $442.0M | 0.01% | |
| 537 | SBACSBA COMMUNICATIONS CORP NEW | 1,286 | $442.0M | 0.01% | |
| 538 | NTAPNETAPP INC | 5,330 | $442.0M | 0.01% | |
| 539 | POOLPOOL CORP | 1,041 | $440.0M | 0.01% | |
| 540 | GWWGRAINGER W W INC | 845 | $436.0M | 0.01% | |
| 541 | AFRMAFFIRM HLDGS INC | 9,299 | $430.0M | 0.01% | |
| 542 | ROUSLATTICE STRATEGIES TR | 10,157 | $428.0M | 0.01% | |
| 543 | —DOMA HOLDINGS INC | 195,862 | $425.0M | 0.01% | |
| 544 | MCHIISHARES TR | 8,040 | $425.0M | 0.01% | |
| 545 | WYWEYERHAEUSER CO MTN BE | 11,174 | $424.0M | 0.01% | |
| 546 | BAXBAXTER INTL INC | 5,456 | $423.0M | 0.01% | |
| 547 | ZBHZIMMER BIOMET HOLDINGS INC | 3,258 | $417.0M | 0.01% | |
| 548 | AREALEXANDRIA REAL ESTATE EQ IN | 2,064 | $415.0M | 0.01% | |
| 549 | DPZDOMINOS PIZZA INC | 1,018 | $414.0M | 0.01% | |
| 550 | EQXEQUINOX GOLD CORP | 50,000 | $414.0M | 0.01% | |
| 551 | BKRBAKER HUGHES COMPANY | 11,302 | $412.0M | 0.01% | |
| 552 | EAELECTRONIC ARTS INC | 3,247 | $411.0M | 0.01% | |
| 553 | CGNXCOGNEX CORP | 5,330 | $411.0M | 0.01% | |
| 554 | FUBOFUBOTV INC | 62,172 | $408.0M | 0.01% | |
| 555 | AVYAVERY DENNISON CORP | 2,333 | $406.0M | 0.01% | |
| 556 | AKAMAKAMAI TECHNOLOGIES INC | 3,373 | $403.0M | 0.01% | |
| 557 | APTVAPTIV PLC | 3,348 | $401.0M | 0.01% | |
| 558 | TELTE CONNECTIVITY LTD | 3,058 | $400.0M | 0.01% | |
| 559 | NDAQNASDAQ INC | 2,233 | $398.0M | 0.01% | |
| 560 | WECWEC ENERGY GROUP INC | 3,979 | $397.0M | 0.01% | |
| 561 | VMBSVANGUARD SCOTTSDALE FDS | 7,930 | $397.0M | 0.01% | |
| 562 | IEIISHARES TR | 3,244 | $396.0M | 0.01% | |
| 563 | XLESELECT SECTOR SPDR TR | 5,163 | $395.0M | 0.01% | |
| 564 | NKTREURNEKTAR THERAPEUTICS | 73,281 | $395.0M | 0.01% | |
| 565 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $392.0M | 0.01% | |
| 566 | LUVSOUTHWEST AIRLS CO | 8,563 | $392.0M | 0.01% | |
| 567 | RSGREPUBLIC SVCS INC | 2,940 | $390.0M | 0.01% | |
| 568 | 0VVBPARAMOUNT GLOBAL | 10,223 | $387.0M | 0.01% | |
| 569 | FISFIDELITY NATL INFORMATION SV | 3,851 | $387.0M | 0.01% | |
| 570 | IUSVISHARES TR | 5,069 | $385.0M | 0.01% | |
| 571 | CAGCONAGRA BRANDS INC | 11,415 | $383.0M | 0.01% | |
| 572 | HESHESS CORP | 3,582 | $383.0M | 0.01% | |
| 573 | WTWWILLIS TOWERS WATSON PLC LTD | 1,619 | $382.0M | 0.01% | |
| 574 | GDXJVANECK ETF TRUST | 8,147 | $382.0M | 0.01% | |
| 575 | AKXANSYS INC | 1,198 | $381.0M | 0.01% | |
| 576 | TRGPTARGA RES CORP | 5,017 | $379.0M | 0.01% | |
| 577 | ZIONZIONS BANCORPORATION N A | 5,788 | $379.0M | 0.01% | |
| 578 | XOPSPDR SER TR | 2,809 | $378.0M | 0.01% | |
| 579 | —PROMETHEUS BIOSCIENCES INC | 10,000 | $378.0M | 0.01% | |
| 580 | TFISPDR SER TR | 7,843 | $376.0M | 0.01% | |
| 581 | SDYSPDR SER TR | 2,933 | $376.0M | 0.01% | |
| 582 | SJNKSPDR SER TR | 14,301 | $375.0M | 0.01% | |
| 583 | NFGNATIONAL FUEL GAS CO | 5,384 | $370.0M | 0.01% | |
| 584 | TSNTYSON FOODS INC | 4,104 | $368.0M | 0.01% | |
| 585 | APAAPA CORPORATION | 8,902 | $368.0M | 0.01% | |
| 586 | AJGGALLAGHER ARTHUR J & CO | 2,095 | $366.0M | 0.01% | |
| 587 | IHRTIHEARTMEDIA INC | 19,340 | $366.0M | 0.01% | |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 3,102 | $365.0M | 0.01% | |
| 589 | OREALTY INCOME CORP | 5,264 | $365.0M | 0.01% | |
| 590 | HUBSHUBSPOT INC | 769 | $365.0M | 0.01% | |
| 591 | ZGZILLOW GROUP INC | 7,521 | $363.0M | 0.01% | |
| 592 | VTEBVANGUARD MUN BD FDS | 7,037 | $363.0M | 0.01% | |
| 593 | RODMLATTICE STRATEGIES TR | 12,317 | $359.0M | 0.01% | |
| 594 | CFCF INDS HLDGS INC | 3,471 | $358.0M | 0.01% | |
| 595 | BHPBHP GROUP LTD | 4,600 | $355.0M | 0.01% | |
| 596 | KKRKKR & CO INC | 6,017 | $352.0M | 0.01% | |
| 597 | W3UWESTERN UN CO | 18,705 | $351.0M | 0.01% | |
| 598 | QRVOQORVO INC | 2,821 | $350.0M | 0.01% | |
| 599 | FNDFSCHWAB STRATEGIC TR | 10,792 | $348.0M | 0.01% | |
| 600 | IPORENAISSANCE CAP GREENWICH FD | 7,873 | $347.0M | 0.01% |