IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$7.0B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
AFRMAFFIRM HLDGS INC | $841.0M |
EFGISHARES TR | $837.0M |
KDPKEURIG DR PEPPER INC | $835.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $833.0M |
SJMSMUCKER J M CO | $827.0M |
LNGCHENIERE ENERGY INC | $808.0M |
XLYSELECT SECTOR SPDR TR | $807.0M |
XBISPDR SER TR | $801.0M |
MPWRMONOLITHIC PWR SYS INC | $791.0M |
AOSSMITH A O CORP | $788.0M |
FNDXSCHWAB STRATEGIC TR | $784.0M |
KRCKILROY RLTY CORP | $783.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $781.0M |
VOTVANGUARD INDEX FDS | $778.0M |
TRGPTARGA RES CORP | $773.0M |
DLTRDOLLAR TREE INC | $765.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $765.0M |
BKRBAKER HUGHES COMPANY | $764.0M |
BXPBOSTON PROPERTIES INC | $754.0M |
TXTTEXTRON INC | $754.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $749.0M |
HIGHARTFORD FINL SVCS GROUP INC | $748.0M |
DFUVDIMENSIONAL ETF TRUST | $745.0M |
BILLBILL HOLDINGS INC | $744.0M |
RACEFERRARI N V | $744.0M |
IWSISHARES TR | $740.0M |
GLWCORNING INC | $733.0M |
XLFISELECT SECTOR SPDR TR | $723.0M |
HAFCHANMI FINL CORP | $721.0M |
NTAPNETAPP INC | $721.0M |
DRIDARDEN RESTAURANTS INC | $719.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $715.0M |
ELLAUDER ESTEE COS INC | $715.0M |
CTVACORTEVA INC | $715.0M |
CCLCARNIVAL CORP | $714.0M |
IUSGISHARES TR | $710.0M |
PTCPTC INC | $703.0M |
ENQENTEGRIS INC | $702.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $701.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $695.0M |
OMCOMNICOM GROUP INC | $686.0M |
DGXQUEST DIAGNOSTICS INC | $686.0M |
ENBENBRIDGE INC | $683.0M |
BIIBBIOGEN INC | $675.0M |
PAYCPAYCOM SOFTWARE INC | $666.0M |
SPYMSPDR SER TR | $665.0M |
EAELECTRONIC ARTS INC | $663.0M |
RFREGIONS FINANCIAL CORP NEW | $662.0M |
APAAPA CORPORATION | $652.0M |
AIC3 AI INC | $651.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $650.0M |
USFDUS FOODS HLDG CORP | $649.0M |
WDCWESTERN DIGITAL CORP. | $648.0M |
CECELANESE CORP DEL | $647.0M |
CNACNA FINL CORP | $647.0M |
DBCINVESCO DB COMMDY INDX TRCK | $646.0M |
TARSTARSUS PHARMACEUTICALS INC | $645.0M |
ALBALBEMARLE CORP | $645.0M |
DOCHEALTHPEAK PROPERTIES INC | $645.0M |
EPDENTERPRISE PRODS PARTNERS L | $643.0M |
WABWABTEC | $638.0M |
IJSISHARES TR | $637.0M |
TSCOTRACTOR SUPPLY CO | $636.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $633.0M |
XLFSELECT SECTOR SPDR TR | $625.0M |
CSLCARLISLE COS INC | $625.0M |
PDDPDD HOLDINGS INC | $624.0M |
TRMBTRIMBLE INC | $624.0M |
CMSCMS ENERGY CORP | $622.0M |
DVADAVITA INC | $621.0M |
WRKUSDWESTROCK CO | $620.0M |
FDSFACTSET RESH SYS INC | $619.0M |
GPCGENUINE PARTS CO | $615.0M |
QRVOQORVO INC | $603.0M |
GRMNGARMIN LTD | $596.0M |
CLXCLOROX CO DEL | $592.0M |
MASMASCO CORP | $583.0M |
BROBROWN & BROWN INC | $582.0M |
DEODIAGEO PLC | $581.0M |
FMCFMC CORP | $576.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $575.0M |
IUSVISHARES TR | $575.0M |
AQLTISHARES TR | $575.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $574.0M |
ZGZILLOW GROUP INC | $571.0M |
IJTISHARES TR | $568.0M |
APTVAPTIV PLC | $568.0M |
BHPBHP GROUP LTD | $563.0M |
MSEXMIDDLESEX WTR CO | $557.0M |
STTSTATE STR CORP | $553.0M |
SHYGISHARES TR | $552.0M |
ESSESSEX PPTY TR INC | $550.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $549.0M |
HUBSHUBSPOT INC | $548.0M |
LVSLAS VEGAS SANDS CORP | $547.0M |
SPMDSPDR SER TR | $544.0M |
TECHBIO-TECHNE CORP | $537.0M |
QSQUANTUMSCAPE CORP | $536.0M |
STLDSTEEL DYNAMICS INC | $535.0M |
EXPEEXPEDIA GROUP INC | $535.0M |