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)

StockValue
IEVISHARES TR
$400K
IBNICICI BANK LIMITED
$399K
HOLXHOLOGIC INC
$399K
HBC2HSBC HLDGS PLC
$394K
LLOEWS CORP
$390K
INDAISHARES TR
$390K
PPLPPL CORP
$390K
BITBBITWISE BITCOIN ETF TR
$389K
UBSUBS GROUP AG
$388K
FEFIRSTENERGY CORP
$386K
WSOWATSCO INC
$380K
UHTUNIVERSAL HEALTH RLTY INCOME
$379K
PNRPENTAIR PLC
$379K
HRLHORMEL FOODS CORP
$377K
UALUNITED AIRLS HLDGS INC
$375K
TWSTTWIST BIOSCIENCE CORP
$374K
EQTEQT CORP
$373K
RAMPLIVERAMP HLDGS INC
$371K
ENSGENSIGN GROUP INC
$366K
CVBFCVB FINL CORP
$366K
FBINFORTUNE BRANDS INNOVATIONS I
$364K
MCXMCCORMICK & CO INC
$363K
SMFGSUMITOMO MITSUI FINL GROUP I
$361K
CCAPCRESCENT CAP BDC INC
$361K
MGMMGM RESORTS INTERNATIONAL
$359K
IEXIDEX CORP
$359K
AGGISHARES TR
$356K
TOLTOLL BROTHERS INC
$355K
WRBYWARBY PARKER INC
$355K
TAPMOLSON COORS BEVERAGE CO
$351K
REEVEREST GROUP LTD
$350K
CPBCAMPBELL SOUP CO
$349K
LUVSOUTHWEST AIRLS CO
$343K
LYVLIVE NATION ENTERTAINMENT IN
$342K
IPORENAISSANCE CAP GREENWICH FD
$342K
NUSNU SKIN ENTERPRISES INC
$342K
ICLRICON PLC
$341K
ARWARROW ELECTRS INC
$341K
IGVISHARES TR
$339K
RXRXRECURSION PHARMACEUTICALS IN
$339K
PAYOPAYONEER GLOBAL INC
$337K
IYHISHARES TR
$337K
DPZDOMINOS PIZZA INC
$335K
HWMHOWMET AEROSPACE INC
$335K
LKQ1LKQ CORP
$334K
VHTVANGUARD WORLD FD
$333K
JNPJUNIPER NETWORKS INC
$333K
DINOHF SINCLAIR CORP
$333K
AAXJISHARES TR
$332K
DESPDESPEGAR COM CORP
$332K
DAYDAYFORCE INC
$332K
IPINTERNATIONAL PAPER CO
$330K
BPBP PLC
$327K
HNSTHONEST CO INC
$327K
RCORESOURCES CONNECTION INC
$326K
CNPCENTERPOINT ENERGY INC
$326K
AVBAVALONBAY CMNTYS INC
$326K
ENPHENPHASE ENERGY INC
$323K
MCHIISHARES TR
$319K
AVYAVERY DENNISON CORP
$318K
SMCIUSDSUPER MICRO COMPUTER INC
$316K
SANBANCO SANTANDER S.A.
$314K
SCHVSCHWAB STRATEGIC TR
$313K
NFBKNORTHFIELD BANCORP INC DEL
$307K
LENLENNAR CORP
$307K
IVZINVESCO LTD
$306K
BURLBURLINGTON STORES INC
$306K
XLISELECT SECTOR SPDR TR
$305K
IGMISHARES TR
$304K
JJACOBS SOLUTIONS INC
$300K
DKSDICKS SPORTING GOODS INC
$300K
VTVANGUARD INTL EQUITY INDEX F
$297K
XLGINVESCO EXCHANGE TRADED FD T
$297K
ALLOALLOGENE THERAPEUTICS INC
$296K
IXCISHARES TR
$295K
BF/BBROWN FORMAN CORP
$294K
NTRSNORTHERN TR CORP
$293K
AIZASSURANT INC
$293K
RELXRELX PLC
$290K
BLDRBUILDERS FIRSTSOURCE INC
$290K
NFGNATIONAL FUEL GAS CO
$289K
COMPCOMPASS INC
$289K
ALKALASKA AIR GROUP INC
$287K
SCHASCHWAB STRATEGIC TR
$286K
SEICSEI INVTS CO
$286K
WBDWARNER BROS DISCOVERY INC
$286K
CBOECBOE GLOBAL MKTS INC
$279K
MFGMIZUHO FINANCIAL GROUP INC
$278K
WHWYNDHAM HOTELS & RESORTS INC
$277K
ROLROLLINS INC
$275K
EGBNEAGLE BANCORP INC MD
$275K
OCULOCULAR THERAPEUTIX INC
$274K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$273K
WRBBERKLEY W R CORP
$273K
ARESARES MANAGEMENT CORPORATION
$271K
IRDMIRIDIUM COMMUNICATIONS INC
$269K
TCN1EURTRICON RESIDENTIAL INC
$268K
NTGRNETGEAR INC
$267K
OMCLOMNICELL COM
$267K
AMLPALPS ETF TR
$261K
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