IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.3B
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
DINOHF SINCLAIR CORP | $217K |
PCGPG&E CORP | $216K |
BBJPJ P MORGAN EXCHANGE TRADED F | $214K |
CPRICAPRI HOLDINGS LIMITED | $213K |
DTDYNATRACE INC | $212K |
ALLOALLOGENE THERAPEUTICS INC | $212K |
BEPBROOKFIELD RENEWABLE PARTNER | $211K |
LIESUN LIFE FINANCIAL INC. | $210K |
NFRAFLEXSHARES TR | $210K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $210K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $209K |
MAAMID-AMER APT CMNTYS INC | $209K |
PNRPENTAIR PLC | $208K |
MPMP MATERIALS CORP | $206K |
AIZASSURANT INC | $206K |
OLEDUNIVERSAL DISPLAY CORP | $206K |
FUODOLBY LABORATORIES INC | $205K |
AMCRAMCOR PLC | $205K |
WIXWIX COM LTD | $203K |
FCNCAFIRST CTZNS BANCSHARES INC N | $203K |
CRLCHARLES RIV LABS INTL INC | $202K |
XOPSPDR SER TR | $202K |
GLGLOBE LIFE INC | $202K |
WYNNWYNN RESORTS LTD | $201K |
IGMISHARES TR | $200K |
CHPTCHARGEPOINT HOLDINGS INC | $195K |
AGNCAGNC INVT CORP | $187K |
PMNEURPROMIS NEUROSCIENCES INC | $185K |
UPSTUPSTART HLDGS INC | $177K |
NVGNUVEEN AMT FREE MUN CR INC F | $170K |
TPICQTPI COMPOSITES INC | $167K |
TWSTTWIST BIOSCIENCE CORP | $164K |
HNSTHONEST CO INC | $161K |
—CONTEXTLOGIC INC | $159K |
ZUOUSDZUORA INC | $150K |
LUMNLUMEN TECHNOLOGIES INC | $148K |
ASXASE TECHNOLOGY HLDG CO LTD | $144K |
W3UWESTERN UN CO | $140K |
—PARDES BIOSCIENCES INC | $140K |
CVNACARVANA CO | $137K |
PACBPACIFIC BIOSCIENCES CALIF IN | $132K |
OLPXOLAPLEX HLDGS INC | $123K |
HPPHUDSON PAC PPTYS INC | $122K |
SOFISOFI TECHNOLOGIES INC | $122K |
RXRXRECURSION PHARMACEUTICALS IN | $119K |
SANBANCO SANTANDER S.A. | $118K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $113K |
GTXIEURONCTERNAL THERAPEUTICS INC | $113K |
BKCCUSDBLACKROCK CAP INVT CORP | $113K |
TCN1EURTRICON RESIDENTIAL INC | $113K |
CLVTCLARIVATE PLC | $110K |
UMCUNITED MICROELECTRONICS CORP | $104K |
TDUPTHREDUP INC | $101K |
MFGMIZUHO FINANCIAL GROUP INC | $95K |
MSOSADVISORSHARES TR | $95K |
NXDRNEXTDOOR HOLDINGS INC | $90K |
NCANUVEEN CALIFORNIA MUNI VLU F | $88K |
—DOMA HOLDINGS INC | $86K |
JFRNUVEEN FLOATING RATE INCOME | $85K |
SMFGSUMITOMO MITSUI FINL GROUP I | $81K |
XERSXERIS BIOPHARMA HOLDINGS INC | $81K |
RITMRITHM CAPITAL CORP | $80K |
IHRTIHEARTMEDIA INC | $75K |
FUBOFUBOTV INC | $73K |
—HYDROFARM HLDGS GROUP INC | $70K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $70K |
CANCANAAN INC | $70K |
ACHRARCHER AVIATION INC | $66K |
PSNLPERSONALIS INC | $60K |
SIRIEURSIRIUS XM HOLDINGS INC | $59K |
BLNDBLEND LABS INC | $54K |
—LILIUM N V | $54K |
MOVEMOVANO INC | $51K |
UWMCUWM HOLDINGS CORPORATION | $51K |
REALTHE REALREAL INC | $50K |
WITWIPRO LTD | $49K |
GLYCEURGLYCOMIMETICS INC | $48K |
PREPRENETICS GLOBAL LTD | $46K |
UPGBPWHEELS UP EXPERIENCE INC | $32K |
—INVO BIOSCIENCE INC | $31K |
—ALPINE SUMMIT ENRGY PRTNRS I | $29K |
BBDBANCO BRADESCO S A | $28K |
LYGLLOYDS BANKING GROUP PLC | $23K |
DNAGINKGO BIOWORKS HOLDINGS INC | $20K |
PGENPRECIGEN INC | $17K |
—SARCOS TECHN AND ROBOTICS CO | $14K |
BZFDBUZZFEED INC | $12K |
—APPLIED MOLECULAR TRANS INC | $8K |
NKTREURNEKTAR THERAPEUTICS | $8K |
—LILIUM N V | $7K |
—IDEANOMICS INC | $1K |
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