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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 29,508 | $1.5B | 0.03% | |
| 302 | VNQVANGUARD INDEX FDS | 17,832 | $1.5B | 0.03% | |
| 303 | DOCUDOCUSIGN INC | 25,318 | $1.5B | 0.03% | |
| 304 | LZLEGALZOOM COM INC | 155,846 | $1.5B | 0.03% | |
| 305 | DONSPDR DOW JONES INDL AVERAGE | 4,391 | $1.5B | 0.03% | |
| 306 | —ETF MANAGERS TR | 27,648 | $1.4B | 0.03% | |
| 307 | NVONOVO-NORDISK A S | 9,074 | $1.4B | 0.03% | |
| 308 | PRUPRUDENTIAL FINL INC | 17,382 | $1.4B | 0.03% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 15,772 | $1.4B | 0.03% | |
| 310 | DGDOLLAR GEN CORP NEW | 6,805 | $1.4B | 0.03% | |
| 311 | OXYOCCIDENTAL PETE CORP | 22,788 | $1.4B | 0.03% | |
| 312 | FXIISHARES TR | 47,673 | $1.4B | 0.03% | |
| 313 | GWWGRAINGER W W INC | 2,037 | $1.4B | 0.03% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 34,653 | $1.4B | 0.03% | |
| 315 | LSCCLATTICE SEMICONDUCTOR CORP | 14,531 | $1.4B | 0.03% | |
| 316 | EWCISHARES INC | 40,582 | $1.4B | 0.03% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 10,010 | $1.4B | 0.03% | |
| 318 | AEEAMEREN CORP | 15,978 | $1.4B | 0.03% | |
| 319 | PWRQUANTA SVCS INC | 8,250 | $1.4B | 0.03% | |
| 320 | VBVANGUARD INDEX FDS | 7,206 | $1.4B | 0.03% | |
| 321 | ILMNILLUMINA INC | 5,867 | $1.4B | 0.03% | |
| 322 | AMEAMETEK INC | 9,358 | $1.4B | 0.03% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW | 9,277 | $1.4B | 0.03% | |
| 324 | EMREMERSON ELEC CO | 15,507 | $1.4B | 0.03% | |
| 325 | NDAQNASDAQ INC | 24,721 | $1.4B | 0.03% | |
| 326 | TRVTRAVELERS COMPANIES INC | 7,872 | $1.3B | 0.03% | |
| 327 | BSVVANGUARD BD INDEX FDS | 17,545 | $1.3B | 0.03% | |
| 328 | SCHFSCHWAB STRATEGIC TR | 38,518 | $1.3B | 0.03% | |
| 329 | CTLTEURCATALENT INC | 20,358 | $1.3B | 0.03% | |
| 330 | MRNAMODERNA INC | 8,695 | $1.3B | 0.03% | |
| 331 | AVEMAMERICAN CENTY ETF TR | 24,850 | $1.3B | 0.03% | |
| 332 | HCAHCA HEALTHCARE INC | 4,974 | $1.3B | 0.03% | |
| 333 | DOWDOW INC | 23,804 | $1.3B | 0.03% | |
| 334 | EPAMEPAM SYS INC | 4,342 | $1.3B | 0.03% | |
| 335 | APTVAPTIV PLC | 11,498 | $1.3B | 0.03% | |
| 336 | EBAEBAY INC. | 28,963 | $1.3B | 0.03% | |
| 337 | ULTAULTA BEAUTY INC | 2,347 | $1.3B | 0.03% | |
| 338 | ITGARTNER INC | 3,892 | $1.3B | 0.03% | |
| 339 | ISCGISHARES TR | 32,100 | $1.3B | 0.03% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 11,159 | $1.2B | 0.03% | |
| 341 | PXDEURPIONEER NAT RES CO | 6,079 | $1.2B | 0.03% | |
| 342 | EEMISHARES TR | 31,329 | $1.2B | 0.03% | |
| 343 | PNCPNC FINL SVCS GROUP INC | 9,702 | $1.2B | 0.03% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS | 24,956 | $1.2B | 0.03% | |
| 345 | ARKFARK ETF TR | 64,577 | $1.2B | 0.03% | |
| 346 | JCIJOHNSON CTLS INTL PLC | 20,163 | $1.2B | 0.03% | |
| 347 | NSCNORFOLK SOUTHN CORP | 5,668 | $1.2B | 0.03% | |
| 348 | FTNTFORTINET INC | 18,011 | $1.2B | 0.03% | |
| 349 | GLWCORNING INC | 33,910 | $1.2B | 0.03% | |
| 350 | VEEVVEEVA SYS INC | 6,490 | $1.2B | 0.03% | |
| 351 | VLOVALERO ENERGY CORP | 8,521 | $1.2B | 0.03% | |
| 352 | EFXEQUIFAX INC | 5,838 | $1.2B | 0.03% | |
| 353 | USBUS BANCORP DEL | 32,728 | $1.2B | 0.03% | |
| 354 | METMETLIFE INC | 20,204 | $1.2B | 0.03% | |
| 355 | XLVSELECT SECTOR SPDR TR | 8,973 | $1.2B | 0.03% | |
| 356 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,108 | $1.1B | 0.03% | |
| 357 | DALDELTA AIR LINES INC DEL | 32,598 | $1.1B | 0.03% | |
| 358 | T7DTRANSDIGM GROUP INC | 1,541 | $1.1B | 0.03% | |
| 359 | IWOISHARES TR | 5,002 | $1.1B | 0.03% | |
| 360 | CFLTCONFLUENT INC | 46,932 | $1.1B | 0.03% | |
| 361 | RBAGBPRITCHIE BROS AUCTIONEERS | 19,850 | $1.1B | 0.03% | |
| 362 | MLMMARTIN MARIETTA MATLS INC | 3,121 | $1.1B | 0.03% | |
| 363 | DFACDIMENSIONAL ETF TRUST | 43,020 | $1.1B | 0.03% | |
| 364 | YUMYUM BRANDS INC | 8,301 | $1.1B | 0.03% | |
| 365 | FISFIDELITY NATL INFORMATION SV | 19,835 | $1.1B | 0.02% | |
| 366 | HESHESS CORP | 8,138 | $1.1B | 0.02% | |
| 367 | ENPHENPHASE ENERGY INC | 5,116 | $1.1B | 0.02% | |
| 368 | —PROMETHEUS BIOSCIENCES INC | 10,000 | $1.1B | 0.02% | |
| 369 | ABGAMERISOURCEBERGEN CORP | 6,694 | $1.1B | 0.02% | |
| 370 | FIVEFIVE BELOW INC | 5,190 | $1.1B | 0.02% | |
| 371 | BDXBECTON DICKINSON & CO | 4,314 | $1.1B | 0.02% | |
| 372 | DUOLDUOLINGO INC | 7,420 | $1.1B | 0.02% | |
| 373 | VOVANGUARD INDEX FDS | 5,006 | $1.1B | 0.02% | |
| 374 | MTCHMATCH GROUP INC NEW | 27,472 | $1.1B | 0.02% | |
| 375 | AIC3 AI INC | 31,291 | $1.1B | 0.02% | |
| 376 | CMICUMMINS INC | 4,372 | $1.0B | 0.02% | |
| 377 | PCARPACCAR INC | 14,287 | $1.0B | 0.02% | |
| 378 | PSXPHILLIPS 66 | 10,299 | $1.0B | 0.02% | |
| 379 | SRESEMPRA | 6,906 | $1.0B | 0.02% | |
| 380 | SYYSYSCO CORP | 13,510 | $1.0B | 0.02% | |
| 381 | KHCKRAFT HEINZ CO | 26,935 | $1.0B | 0.02% | |
| 382 | CHDCHURCH & DWIGHT CO INC | 11,766 | $1.0B | 0.02% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,998 | $1.0B | 0.02% | |
| 384 | LULULULULEMON ATHLETICA INC | 2,837 | $1.0B | 0.02% | |
| 385 | BIIBBIOGEN INC | 3,699 | $1.0B | 0.02% | |
| 386 | KMIKINDER MORGAN INC DEL | 58,699 | $1.0B | 0.02% | |
| 387 | URIUNITED RENTALS INC | 2,581 | $1.0B | 0.02% | |
| 388 | PAYCPAYCOM SOFTWARE INC | 3,331 | $1.0B | 0.02% | |
| 389 | PEOEXELON CORP | 23,796 | $996.0M | 0.02% | |
| 390 | OTISOTIS WORLDWIDE CORP | 11,646 | $981.0M | 0.02% | |
| 391 | DGRWWISDOMTREE TR | 15,708 | $979.0M | 0.02% | |
| 392 | SPMDSPDR SER TR | 22,223 | $976.0M | 0.02% | |
| 393 | FIVNFIVE9 INC | 13,512 | $976.0M | 0.02% | |
| 394 | STZCONSTELLATION BRANDS INC | 4,289 | $968.0M | 0.02% | |
| 395 | LCLENDINGCLUB CORP | 134,226 | $967.0M | 0.02% | |
| 396 | ALBALBEMARLE CORP | 4,370 | $966.0M | 0.02% | |
| 397 | AFLAFLAC INC | 14,927 | $963.0M | 0.02% | |
| 398 | LECOLINCOLN ELEC HLDGS INC | 5,698 | $963.0M | 0.02% | |
| 399 | MDBMONGODB INC | 4,125 | $960.0M | 0.02% | |
| 400 | DDOMINION ENERGY INC | 17,167 | $959.0M | 0.02% |