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
YMMFULL TRUCK ALLIANCE CO LTD
$245K
PENNPENN ENTERTAINMENT INC
$245K
EDVVANGUARD WORLD FD
$245K
TRITHOMSON REUTERS CORP.
$244K
WIXWIX COM LTD
$244K
CIBRFIRST TR EXCHANGE TRADED FD
$244K
CTLTEURCATALENT INC
$242K
RHCRH PLC
$241K
CHTCHUNGHWA TELECOM CO LTD
$241K
IJKISHARES TR
$241K
ESGVVANGUARD WORLD FD
$241K
BUWABIO RAD LABS INC
$240K
DTDYNATRACE INC
$240K
BBVABANCO BILBAO VIZCAYA ARGENTA
$239K
REGNREGENERON PHARMACEUTICALS
$239K
FERGFERGUSON PLC NEW
$238K
HEHAWAIIAN ELEC INDUSTRIES
$238K
PKNREVVITY INC
$237K
HPPHUDSON PAC PPTYS INC
$236K
TLTISHARES TR
$235K
IAKISHARES TR
$234K
VICIVICI PPTYS INC
$233K
FUODOLBY LABORATORIES INC
$233K
GGGGRACO INC
$231K
HEIHEICO CORP NEW
$230K
HQYHEALTHEQUITY INC
$230K
GLGLOBE LIFE INC
$230K
INGING GROEP N.V.
$230K
TREXTREX CO INC
$230K
HMCHONDA MOTOR LTD
$228K
CHGGCHEGG INC
$228K
FNDESCHWAB STRATEGIC TR
$227K
MTTR*MATTERPORT INC
$227K
BXMTBLACKSTONE MTG TR INC
$226K
NTRANATERA INC
$225K
INFYINFOSYS LTD
$224K
EQREQUITY RESIDENTIAL
$223K
ATOATMOS ENERGY CORP
$222K
ALNYALNYLAM PHARMACEUTICALS INC
$222K
SHGSHINHAN FINANCIAL GROUP CO L
$222K
SCCOSOUTHERN COPPER CORP
$221K
GNRCGENERAC HLDGS INC
$220K
BGBUNGE GLOBAL SA
$220K
OLEDUNIVERSAL DISPLAY CORP
$220K
BUDANHEUSER BUSCH INBEV SA/NV
$218K
IWNISHARES TR
$216K
ABALLIANCEBERNSTEIN HLDG L P
$215K
SEESEALED AIR CORP NEW
$215K
EWJISHARES INC
$213K
ELANELANCO ANIMAL HEALTH INC
$212K
FDNFIRST TR EXCHANGE-TRADED FD
$211K
MKTXMARKETAXESS HLDGS INC
$210K
LSCCLATTICE SEMICONDUCTOR CORP
$209K
HOGHARLEY DAVIDSON INC
$209K
SHMSPDR SER TR
$209K
CNRCANADIAN NATL RY CO
$208K
BBWIBATH & BODY WORKS INC
$208K
CLBCORE LABORATORIES INC
$207K
CRLCHARLES RIV LABS INTL INC
$205K
GWWGRAINGER W W INC
$204K
MUSAMURPHY USA INC
$204K
LIILENNOX INTL INC
$203K
SCHESCHWAB STRATEGIC TR
$202K
ELMEELME COMMUNITIES
$202K
BAC 7.25 PERP LBANK AMERICA CORP
$201K
FTAIFTAI AVIATION LTD
$201K
EOIEATON VANCE ENHANCED EQUITY
$200K
OGNORGANON & CO
$195K
EVCENTRAVISION COMMUNICATIONS C
$195K
SONOSONOS INC
$192K
ASXASE TECHNOLOGY HLDG CO LTD
$192K
PTONPELOTON INTERACTIVE INC
$190K
MPTMEDICAL PPTYS TRUST INC
$190K
JPCNUVEEN PFD & INCOME OPPORTUN
$190K
BDNBRANDYWINE RLTY TR
$185K
PAGPPLAINS GP HLDGS L P
$185K
NACNUVEEN CA QUALTY MUN INCOME
$180K
SQQQPROSHARES TR
$179K
MUFGMITSUBISHI UFJ FINL GROUP IN
$177K
BLNDBLEND LABS INC
$176K
NVGNUVEEN AMT FREE MUN CR INC F
$175K
LYGLLOYDS BANKING GROUP PLC
$174K
UNFIUNITED NAT FOODS INC
$172K
NVDANVIDIA CORPORATION
$172K
JBLUJETBLUE AWYS CORP
$162K
BURBURFORD CAP LTD
$159K
BSMBLACK STONE MINERALS L P
$159K
WITWIPRO LTD
$154K
CHPTCHARGEPOINT HOLDINGS INC
$152K
0VVBPARAMOUNT GLOBAL
$150K
UMCUNITED MICROELECTRONICS CORP
$147K
BCSBARCLAYS PLC
$144K
NCANUVEEN CALIFORNIA MUNI VLU F
$144K
CFFNCAPITOL FED FINL INC
$142K
SOFISOFI TECHNOLOGIES INC
$139K
GDOTGREEN DOT CORP
$139K
ALHCALIGNMENT HEALTHCARE INC
$139K
VOLATO GROUP INC
$134K
VLYVALLEY NATL BANCORP
$132K
SIRIEURSIRIUS XM HOLDINGS INC
$126K
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