IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4312.7T
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 2,633 | $7.0T | 0.16% | |
| 102 | INTUINTUIT | 15,545 | $6.9T | 0.16% | |
| 103 | IEMGISHARES INC | 140,177 | $6.8T | 0.16% | |
| 104 | IWRISHARES TR | 97,800 | $6.8T | 0.16% | |
| 105 | SNPSSYNOPSYS INC | 17,476 | $6.7T | 0.16% | |
| 106 | INTCINTEL CORP | 201,743 | $6.6T | 0.15% | |
| 107 | LMTLOCKHEED MARTIN CORP | 13,529 | $6.4T | 0.15% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 62,989 | $6.2T | 0.14% | |
| 109 | BACBANK AMERICA CORP | 215,398 | $6.2T | 0.14% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 157,248 | $6.1T | 0.14% | |
| 111 | DEDEERE & CO | 14,462 | $6.0T | 0.14% | |
| 112 | LINLINDE PLC | 16,458 | $5.8T | 0.14% | |
| 113 | CMCSACOMCAST CORP NEW | 150,734 | $5.7T | 0.13% | |
| 114 | MDLZMONDELEZ INTL INC | 80,083 | $5.6T | 0.13% | |
| 115 | IWMISHARES TR | 30,823 | $5.5T | 0.13% | |
| 116 | CBCHUBB LIMITED | 28,210 | $5.5T | 0.13% | |
| 117 | HONHONEYWELL INTL INC | 28,632 | $5.5T | 0.13% | |
| 118 | GQ9SPDR GOLD TR | 29,829 | $5.5T | 0.13% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 77,892 | $5.4T | 0.13% | |
| 120 | NEENEXTERA ENERGY INC | 67,489 | $5.2T | 0.12% | |
| 121 | BLKCHFBLACKROCK INC | 7,753 | $5.2T | 0.12% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 35,617 | $5.2T | 0.12% | |
| 123 | SCHWSCHWAB CHARLES CORP | 98,102 | $5.1T | 0.12% | |
| 124 | —CORSAIR PARTNERING CORP | 500,000 | $5.1T | 0.12% | |
| 125 | CTRACOTERRA ENERGY INC | 205,575 | $5.0T | 0.12% | |
| 126 | COURCOURSERA INC | 436,087 | $5.0T | 0.12% | |
| 127 | QCOMQUALCOMM INC | 39,005 | $5.0T | 0.12% | |
| 128 | DGROISHARES TR | 99,545 | $5.0T | 0.12% | |
| 129 | NARIUSDINARI MED INC | 80,535 | $5.0T | 0.12% | |
| 130 | ANETEURARISTA NETWORKS INC | 29,274 | $4.9T | 0.11% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 24,836 | $4.8T | 0.11% | |
| 132 | GILDGILEAD SCIENCES INC | 57,974 | $4.8T | 0.11% | |
| 133 | FRSHFRESHWORKS INC | 313,029 | $4.8T | 0.11% | |
| 134 | UNPUNION PAC CORP | 23,815 | $4.8T | 0.11% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 48,903 | $4.8T | 0.11% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 90,599 | $4.7T | 0.11% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 14,846 | $4.7T | 0.11% | |
| 138 | COPCONOCOPHILLIPS | 46,485 | $4.6T | 0.11% | |
| 139 | CITCINTAS CORP | 9,821 | $4.5T | 0.11% | |
| 140 | CATCATERPILLAR INC | 19,802 | $4.5T | 0.11% | |
| 141 | MDTMEDTRONIC PLC | 56,016 | $4.5T | 0.10% | |
| 142 | PGRPROGRESSIVE CORP | 31,364 | $4.5T | 0.10% | |
| 143 | GDGENERAL DYNAMICS CORP | 19,575 | $4.5T | 0.10% | |
| 144 | TJXTJX COS INC NEW | 56,849 | $4.5T | 0.10% | |
| 145 | ADIANALOG DEVICES INC | 22,546 | $4.4T | 0.10% | |
| 146 | DUKDUKE ENERGY CORP NEW | 45,844 | $4.4T | 0.10% | |
| 147 | DBXDROPBOX INC | 204,001 | $4.4T | 0.10% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 52,953 | $4.4T | 0.10% | |
| 149 | VONGVANGUARD SCOTTSDALE FDS | 68,638 | $4.3T | 0.10% | |
| 150 | ITWILLINOIS TOOL WKS INC | 17,628 | $4.3T | 0.10% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 32,467 | $4.3T | 0.10% | |
| 152 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.2T | 0.10% | |
| 153 | TWLOTWILIO INC | 63,490 | $4.2T | 0.10% | |
| 154 | PSAPUBLIC STORAGE | 13,835 | $4.2T | 0.10% | |
| 155 | VXUSVANGUARD STAR FDS | 74,775 | $4.1T | 0.10% | |
| 156 | ROKROCKWELL AUTOMATION INC | 14,049 | $4.1T | 0.10% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 18,414 | $4.1T | 0.10% | |
| 158 | AONAON PLC | 12,936 | $4.1T | 0.09% | |
| 159 | ROPROPER TECHNOLOGIES INC | 9,158 | $4.0T | 0.09% | |
| 160 | SNAPSNAP INC | 355,352 | $4.0T | 0.09% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 25,353 | $4.0T | 0.09% | |
| 162 | PDPAGERDUTY INC | 111,530 | $3.9T | 0.09% | |
| 163 | SOSOUTHERN CO | 55,864 | $3.9T | 0.09% | |
| 164 | TMUST-MOBILE US INC | 26,675 | $3.9T | 0.09% | |
| 165 | PLDPROLOGIS INC. | 30,661 | $3.8T | 0.09% | |
| 166 | ELVELEVANCE HEALTH INC | 8,298 | $3.8T | 0.09% | |
| 167 | EXFYEXPENSIFY INC | 465,802 | $3.8T | 0.09% | |
| 168 | VTHRVANGUARD SCOTTSDALE FDS | 20,015 | $3.7T | 0.09% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 21,987 | $3.7T | 0.08% | |
| 170 | WFCWELLS FARGO CO NEW | 97,328 | $3.6T | 0.08% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 14,036 | $3.6T | 0.08% | |
| 172 | —LABORATORY CORP AMER HLDGS | 15,552 | $3.6T | 0.08% | |
| 173 | APHAMPHENOL CORP NEW | 43,558 | $3.6T | 0.08% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 16,876 | $3.5T | 0.08% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 4,168 | $3.5T | 0.08% | |
| 176 | IQVIQVIA HLDGS INC | 17,629 | $3.5T | 0.08% | |
| 177 | GMGENERAL MTRS CO | 94,919 | $3.5T | 0.08% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 26,028 | $3.5T | 0.08% | |
| 179 | PINSPINTEREST INC | 127,089 | $3.5T | 0.08% | |
| 180 | ETNEATON CORP PLC | 19,344 | $3.3T | 0.08% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 33,992 | $3.3T | 0.08% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 6,943 | $3.2T | 0.07% | |
| 183 | DOCSDOXIMITY INC | 97,998 | $3.2T | 0.07% | |
| 184 | ELLAUDER ESTEE COS INC | 12,734 | $3.1T | 0.07% | |
| 185 | AXPAMERICAN EXPRESS CO | 18,707 | $3.1T | 0.07% | |
| 186 | DYHTARGET CORP | 18,601 | $3.1T | 0.07% | |
| 187 | IWDISHARES TR | 19,750 | $3.0T | 0.07% | |
| 188 | MSCIMSCI INC | 5,351 | $3.0T | 0.07% | |
| 189 | OKTAOKTA INC | 34,683 | $3.0T | 0.07% | |
| 190 | IDXXIDEXX LABS INC | 5,912 | $3.0T | 0.07% | |
| 191 | BABOEING CO | 13,864 | $2.9T | 0.07% | |
| 192 | XYZBLOCK INC | 42,389 | $2.9T | 0.07% | |
| 193 | WDAYWORKDAY INC | 14,075 | $2.9T | 0.07% | |
| 194 | SUMO2EURSUMO LOGIC INC | 235,154 | $2.8T | 0.07% | |
| 195 | TAT&T INC | 146,118 | $2.8T | 0.07% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 61,547 | $2.8T | 0.06% | |
| 197 | ADSKAUTODESK INC | 13,293 | $2.8T | 0.06% | |
| 198 | HUMHUMANA INC | 5,675 | $2.8T | 0.06% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 7,687 | $2.7T | 0.06% | |
| 200 | KMBKIMBERLY-CLARK CORP | 20,407 | $2.7T | 0.06% |