IEQ CAPITAL, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
319
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 43,547 | $2.1B | 0.13% | |
| 102 | PSTGPURE STORAGE INC | 119,010 | $2.1B | 0.13% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 33,397 | $2.1B | 0.13% | |
| 104 | BXBLACKSTONE GROUP INC | 34,494 | $2.0B | 0.13% | |
| 105 | MDLZMONDELEZ INTL INC | 37,087 | $1.9B | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 31,241 | $1.9B | 0.12% | |
| 107 | TFXTELEFLEX INCORPORATED | 5,080 | $1.8B | 0.12% | |
| 108 | CVSCVS HEALTH CORP | 28,420 | $1.8B | 0.12% | |
| 109 | WMTWALMART INC | 15,412 | $1.8B | 0.12% | |
| 110 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.8B | 0.12% | |
| 111 | KOCOCA COLA CO | 41,177 | $1.8B | 0.12% | |
| 112 | PJTPJT PARTNERS INC | 34,464 | $1.8B | 0.11% | |
| 113 | ARCCARES CAPITAL CORP | 122,268 | $1.8B | 0.11% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 22,245 | $1.8B | 0.11% | |
| 115 | TAT&T INC | 56,544 | $1.7B | 0.11% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 16,682 | $1.7B | 0.11% | |
| 117 | PDPAGERDUTY INC | 57,783 | $1.7B | 0.11% | |
| 118 | TRTXTPG RE FIN TR INC | 187,857 | $1.6B | 0.10% | |
| 119 | SNPSSYNOPSYS INC | 8,093 | $1.6B | 0.10% | |
| 120 | XECEURCIMAREX ENERGY CO | 57,381 | $1.6B | 0.10% | |
| 121 | BACBK OF AMERICA CORP | 65,839 | $1.6B | 0.10% | |
| 122 | BSVVANGUARD BD INDEX FDS | 18,790 | $1.6B | 0.10% | |
| 123 | UNPUNION PAC CORP | 9,089 | $1.5B | 0.10% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 5,906 | $1.5B | 0.10% | |
| 125 | LMTLOCKHEED MARTIN CORP | 4,003 | $1.5B | 0.09% | |
| 126 | BABOEING CO | 7,889 | $1.4B | 0.09% | |
| 127 | NEENEXTERA ENERGY INC | 5,861 | $1.4B | 0.09% | |
| 128 | AVGOBROADCOM INC | 4,339 | $1.4B | 0.09% | |
| 129 | LLYLILLY ELI & CO | 8,123 | $1.3B | 0.09% | |
| 130 | IJHISHARES TR | 7,436 | $1.3B | 0.09% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 22,412 | $1.3B | 0.09% | |
| 132 | GILDGILEAD SCIENCES INC | 17,005 | $1.3B | 0.08% | |
| 133 | KRCKILROY RLTY CORP | 21,490 | $1.3B | 0.08% | |
| 134 | TWTRUSDTWITTER INC | 41,942 | $1.2B | 0.08% | |
| 135 | MMM3M CO | 7,958 | $1.2B | 0.08% | |
| 136 | FRCBFIRST REP BK SAN FRANCISCO C | 11,573 | $1.2B | 0.08% | |
| 137 | TXNTEXAS INSTRS INC | 9,567 | $1.2B | 0.08% | |
| 138 | ADIANALOG DEVICES INC | 9,736 | $1.2B | 0.08% | |
| 139 | MDTMEDTRONIC PLC | 12,871 | $1.2B | 0.08% | |
| 140 | BLKCHFBLACKROCK INC | 2,168 | $1.2B | 0.08% | |
| 141 | IWDISHARES TR | 10,299 | $1.2B | 0.08% | |
| 142 | CSXCSX CORP | 16,537 | $1.2B | 0.07% | |
| 143 | UBERUBER TECHNOLOGIES INC | 37,037 | $1.2B | 0.07% | |
| 144 | —MIMECAST LTD | 26,059 | $1.1B | 0.07% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 5,029 | $1.1B | 0.07% | |
| 146 | HONHONEYWELL INTL INC | 7,394 | $1.1B | 0.07% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 4,126 | $1.1B | 0.07% | |
| 148 | —LABORATORY CORP AMER HLDGS | 6,387 | $1.1B | 0.07% | |
| 149 | QCOMQUALCOMM INC | 11,276 | $1.0B | 0.07% | |
| 150 | AQMSEURAQUA METALS INC | 732,783 | $1.0B | 0.07% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 13,776 | $1.0B | 0.07% | |
| 152 | —GORES HLDGS IV INC | 100,000 | $1.0B | 0.07% | |
| 153 | CLDRCLOUDERA INC | 78,848 | $1.0B | 0.07% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 5,064 | $1.0B | 0.06% | |
| 155 | IAUUSDISHARES GOLD TRUST | 57,965 | $985.0M | 0.06% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 24,885 | $965.0M | 0.06% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 6,360 | $947.0M | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 7,683 | $928.0M | 0.06% | |
| 159 | DDOGDATADOG INC | 10,332 | $898.0M | 0.06% | |
| 160 | CVXCHEVRON CORP NEW | 10,013 | $894.0M | 0.06% | |
| 161 | BPBP PLC | 37,851 | $883.0M | 0.06% | |
| 162 | VTIPVANGUARD MALVERN FDS | 16,889 | $847.0M | 0.05% | |
| 163 | DGDOLLAR GEN CORP NEW | 4,412 | $841.0M | 0.05% | |
| 164 | VOXVANGUARD WORLD FDS | 9,033 | $840.0M | 0.05% | |
| 165 | ZZILLOW GROUP INC | 13,864 | $799.0M | 0.05% | |
| 166 | IWYISHARES TR | 7,363 | $785.0M | 0.05% | |
| 167 | ESSESSEX PPTY TR INC | 3,329 | $763.0M | 0.05% | |
| 168 | SPGIS&P GLOBAL INC | 2,297 | $757.0M | 0.05% | |
| 169 | WFCWELLS FARGO CO NEW | 29,071 | $744.0M | 0.05% | |
| 170 | KMIKINDER MORGAN INC DEL | 48,555 | $736.0M | 0.05% | |
| 171 | USMVISHARES TR | 12,030 | $729.0M | 0.05% | |
| 172 | NOWSERVICENOW INC | 1,791 | $725.0M | 0.05% | |
| 173 | ETSYETSY INC | 6,808 | $723.0M | 0.05% | |
| 174 | VOTVANGUARD INDEX FDS | 4,365 | $721.0M | 0.05% | |
| 175 | PENNPENN NATL GAMING INC | 23,453 | $716.0M | 0.05% | |
| 176 | VRSNVERISIGN INC | 3,366 | $696.0M | 0.05% | |
| 177 | VEEVVEEVA SYS INC | 2,828 | $663.0M | 0.04% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 1,292 | $659.0M | 0.04% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 13,753 | $644.0M | 0.04% | |
| 180 | JDJD.COM INC | 10,688 | $643.0M | 0.04% | |
| 181 | TJXTJX COS INC NEW | 12,576 | $636.0M | 0.04% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 2,191 | $636.0M | 0.04% | |
| 183 | GDGENERAL DYNAMICS CORP | 4,216 | $630.0M | 0.04% | |
| 184 | XOMEXXON MOBIL CORP | 13,829 | $619.0M | 0.04% | |
| 185 | LCLENDINGCLUB CORP | 135,264 | $615.0M | 0.04% | |
| 186 | ADSKAUTODESK INC | 2,562 | $612.0M | 0.04% | |
| 187 | —ENDURANCE INTL GROUP HLDGS I | 150,887 | $608.0M | 0.04% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 15,220 | $603.0M | 0.04% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 5,572 | $603.0M | 0.04% | |
| 190 | GDXVANECK VECTORS ETF TR | 15,724 | $577.0M | 0.04% | |
| 191 | ZTSZOETIS INC | 4,183 | $573.0M | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 10,836 | $570.0M | 0.04% | |
| 193 | XLVSELECT SECTOR SPDR TR | 5,633 | $564.0M | 0.04% | |
| 194 | NEARISHARES U S ETF TR | 11,199 | $560.0M | 0.04% | |
| 195 | MCHIISHARES TR | 8,040 | $526.0M | 0.03% | |
| 196 | OTISOTIS WORLDWIDE CORP | 9,057 | $515.0M | 0.03% | |
| 197 | REALTHE REALREAL INC | 40,000 | $512.0M | 0.03% | |
| 198 | SLVISHARES SILVER TR | 30,000 | $510.0M | 0.03% | |
| 199 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $503.0M | 0.03% | |
| 200 | —HEALTHCARE MERGER CORP | 50,000 | $501.0M | 0.03% |