IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.3T
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DNLWISDOMTREE TR | 76,836 | $2.7B | 0.06% | |
| 202 | XLKSELECT SECTOR SPDR TR | 17,975 | $2.7B | 0.06% | |
| 203 | GEGENERAL ELECTRIC CO | 28,180 | $2.7B | 0.06% | |
| 204 | SPGIS&P GLOBAL INC | 7,817 | $2.7B | 0.06% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 3,273 | $2.7B | 0.06% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,854 | $2.7B | 0.06% | |
| 207 | PJTPJT PARTNERS INC | 37,048 | $2.7B | 0.06% | |
| 208 | LYFTLYFT INC | 288,238 | $2.7B | 0.06% | |
| 209 | JNKSPDR SER TR | 28,610 | $2.7B | 0.06% | |
| 210 | MUMICRON TECHNOLOGY INC | 43,878 | $2.6B | 0.06% | |
| 211 | AQMSEURAQUA METALS INC | 2,645,478 | $2.6B | 0.06% | |
| 212 | MOALTRIA GROUP INC | 58,276 | $2.6B | 0.06% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 31,007 | $2.6B | 0.06% | |
| 214 | CSXCSX CORP | 85,911 | $2.6B | 0.06% | |
| 215 | XSWSPDR SER TR | 20,849 | $2.6B | 0.06% | |
| 216 | ACWXISHARES TR | 52,260 | $2.5B | 0.06% | |
| 217 | ZTSZOETIS INC | 15,079 | $2.5B | 0.06% | |
| 218 | FISVFISERV INC | 22,101 | $2.5B | 0.06% | |
| 219 | CVSCVS HEALTH CORP | 33,396 | $2.5B | 0.06% | |
| 220 | WMWASTE MGMT INC DEL | 15,156 | $2.5B | 0.06% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 45,583 | $2.5B | 0.06% | |
| 222 | KLACKLA CORP | 6,112 | $2.4B | 0.06% | |
| 223 | CLCOLGATE PALMOLIVE CO | 32,277 | $2.4B | 0.06% | |
| 224 | VRSNVERISIGN INC | 11,435 | $2.4B | 0.06% | |
| 225 | IJHISHARES TR | 9,657 | $2.4B | 0.06% | |
| 226 | XLESELECT SECTOR SPDR TR | 28,750 | $2.4B | 0.06% | |
| 227 | VTVVANGUARD INDEX FDS | 16,687 | $2.3B | 0.05% | |
| 228 | SPLKCHFSPLUNK INC | 24,037 | $2.3B | 0.05% | |
| 229 | RDFNREDFIN CORP | 253,470 | $2.3B | 0.05% | |
| 230 | DC4DEXCOM INC | 19,685 | $2.3B | 0.05% | |
| 231 | MCOMOODYS CORP | 7,454 | $2.3B | 0.05% | |
| 232 | EFVISHARES TR | 46,955 | $2.3B | 0.05% | |
| 233 | PANWPALO ALTO NETWORKS INC | 11,343 | $2.3B | 0.05% | |
| 234 | MRVLMARVELL TECHNOLOGY INC | 51,784 | $2.2B | 0.05% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 25,857 | $2.2B | 0.05% | |
| 236 | CPRTCOPART INC | 29,365 | $2.2B | 0.05% | |
| 237 | HOODROBINHOOD MKTS INC | 227,189 | $2.2B | 0.05% | |
| 238 | FDXFEDEX CORP | 9,628 | $2.2B | 0.05% | |
| 239 | CDWCDW CORP | 11,277 | $2.2B | 0.05% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,293 | $2.2B | 0.05% | |
| 241 | 8CWCROWN CASTLE INC | 16,037 | $2.1B | 0.05% | |
| 242 | EFGISHARES TR | 22,634 | $2.1B | 0.05% | |
| 243 | GBDCGOLUB CAP BDC INC | 156,136 | $2.1B | 0.05% | |
| 244 | ETSYETSY INC | 18,845 | $2.1B | 0.05% | |
| 245 | AQLTISHARES TR | 17,889 | $2.1B | 0.05% | |
| 246 | SLBSCHLUMBERGER LTD | 41,944 | $2.1B | 0.05% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 41,106 | $2.1B | 0.05% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 10,062 | $2.1B | 0.05% | |
| 249 | UDRUDR INC | 49,988 | $2.1B | 0.05% | |
| 250 | APDAIR PRODS & CHEMS INC | 7,006 | $2.0B | 0.05% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,286 | $2.0B | 0.05% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 1,156 | $2.0B | 0.05% | |
| 253 | ASMLASML HOLDING N V | 2,884 | $2.0B | 0.05% | |
| 254 | VDCVANGUARD WORLD FDS | 10,142 | $2.0B | 0.05% | |
| 255 | IOOISHARES TR | 27,885 | $2.0B | 0.05% | |
| 256 | IWYISHARES TR | 13,942 | $1.9B | 0.04% | |
| 257 | MPCMARATHON PETE CORP | 14,329 | $1.9B | 0.04% | |
| 258 | EOGEOG RES INC | 16,844 | $1.9B | 0.04% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 1,252 | $1.9B | 0.04% | |
| 260 | PAYXPAYCHEX INC | 16,670 | $1.9B | 0.04% | |
| 261 | MCKMCKESSON CORP | 5,335 | $1.9B | 0.04% | |
| 262 | HLTHILTON WORLDWIDE HLDGS INC | 13,362 | $1.9B | 0.04% | |
| 263 | SESEA LTD | 21,718 | $1.9B | 0.04% | |
| 264 | CITHE CIGNA GROUP | 7,344 | $1.9B | 0.04% | |
| 265 | CMECME GROUP INC | 9,611 | $1.8B | 0.04% | |
| 266 | CTVACORTEVA INC | 30,411 | $1.8B | 0.04% | |
| 267 | TRVCCITIGROUP INC | 39,070 | $1.8B | 0.04% | |
| 268 | TTTRANE TECHNOLOGIES PLC | 9,942 | $1.8B | 0.04% | |
| 269 | AZOAUTOZONE INC | 743 | $1.8B | 0.04% | |
| 270 | MARMARRIOTT INTL INC NEW | 10,951 | $1.8B | 0.04% | |
| 271 | ARCCARES CAPITAL CORP | 98,379 | $1.8B | 0.04% | |
| 272 | ONON SEMICONDUCTOR CORP | 21,782 | $1.8B | 0.04% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 17,150 | $1.8B | 0.04% | |
| 274 | FCXFREEPORT-MCMORAN INC | 43,384 | $1.8B | 0.04% | |
| 275 | WRKUSDWESTROCK CO | 58,034 | $1.8B | 0.04% | |
| 276 | FQIDIGITAL RLTY TR INC | 17,883 | $1.8B | 0.04% | |
| 277 | SCHXSCHWAB STRATEGIC TR | 36,298 | $1.8B | 0.04% | |
| 278 | SHWSHERWIN WILLIAMS CO | 7,749 | $1.7B | 0.04% | |
| 279 | RPRXROYALTY PHARMA PLC | 48,207 | $1.7B | 0.04% | |
| 280 | FFORD MTR CO DEL | 137,552 | $1.7B | 0.04% | |
| 281 | AZNASTRAZENECA PLC | 24,577 | $1.7B | 0.04% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 5,947 | $1.7B | 0.04% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 4,935 | $1.7B | 0.04% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 36,408 | $1.7B | 0.04% | |
| 285 | A4SAMERIPRISE FINL INC | 5,408 | $1.7B | 0.04% | |
| 286 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1.7B | 0.04% | |
| 287 | BPBP PLC | 43,553 | $1.7B | 0.04% | |
| 288 | EQIXEQUINIX INC | 2,269 | $1.6B | 0.04% | |
| 289 | 7HPHP INC | 55,226 | $1.6B | 0.04% | |
| 290 | PHPARKER-HANNIFIN CORP | 4,792 | $1.6B | 0.04% | |
| 291 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,274 | $1.6B | 0.04% | |
| 292 | NUENUCOR CORP | 10,300 | $1.6B | 0.04% | |
| 293 | TELTE CONNECTIVITY LTD | 12,100 | $1.6B | 0.04% | |
| 294 | RHRH | 6,494 | $1.6B | 0.04% | |
| 295 | GISGENERAL MLS INC | 17,941 | $1.5B | 0.04% | |
| 296 | IAU*ISHARES GOLD TR | 40,687 | $1.5B | 0.04% | |
| 297 | IJRISHARES TR | 15,718 | $1.5B | 0.04% | |
| 298 | TERTERADYNE INC | 14,106 | $1.5B | 0.04% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 7,862 | $1.5B | 0.03% | |
| 300 | HSYHERSHEY CO | 5,914 | $1.5B | 0.03% |