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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 4,951 | $493.0M | 0.03% | |
| 202 | CITCINTAS CORP | 1,815 | $483.0M | 0.03% | |
| 203 | DUKDUKE ENERGY CORP NEW | 6,002 | $479.0M | 0.03% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 766 | $478.0M | 0.03% | |
| 205 | NOKNOKIA CORP | 108,386 | $477.0M | 0.03% | |
| 206 | PLANUSDANAPLAN INC | 10,454 | $474.0M | 0.03% | |
| 207 | LINLINDE PLC | 2,223 | $472.0M | 0.03% | |
| 208 | VNQVANGUARD INDEX FDS | 5,938 | $466.0M | 0.03% | |
| 209 | KREFKKR REAL ESTATE FIN TR INC | 27,682 | $459.0M | 0.03% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,130 | $459.0M | 0.03% | |
| 211 | BYNDBEYOND MEAT INC | 3,417 | $458.0M | 0.03% | |
| 212 | VHTVANGUARD WORLD FDS | 2,373 | $457.0M | 0.03% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 4,983 | $456.0M | 0.03% | |
| 214 | SJNKSPDR SER TR | 18,000 | $454.0M | 0.03% | |
| 215 | KODKODIAK SCIENCES INC | 8,385 | $454.0M | 0.03% | |
| 216 | DEDEERE & CO | 2,869 | $451.0M | 0.03% | |
| 217 | ETENERGY TRANSFER LP | 63,078 | $449.0M | 0.03% | |
| 218 | DOWDOW INC | 10,602 | $432.0M | 0.03% | |
| 219 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,154 | $426.0M | 0.03% | |
| 220 | GBDCGOLUB CAP BDC INC | 36,154 | $421.0M | 0.03% | |
| 221 | NTNXNUTANIX INC | 17,459 | $414.0M | 0.03% | |
| 222 | TSLATESLA INC | 375 | $405.0M | 0.03% | |
| 223 | TRVTRAVELERS COMPANIES INC | 3,540 | $404.0M | 0.03% | |
| 224 | ZGZILLOW GROUP INC | 6,932 | $398.0M | 0.03% | |
| 225 | TMTOYOTA MOTOR CORP | 3,003 | $377.0M | 0.02% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 16,874 | $375.0M | 0.02% | |
| 227 | WDAYWORKDAY INC | 1,890 | $354.0M | 0.02% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 7,354 | $350.0M | 0.02% | |
| 229 | CFRCULLEN FROST BANKERS INC | 4,600 | $344.0M | 0.02% | |
| 230 | IUSGISHARES TR | 4,740 | $341.0M | 0.02% | |
| 231 | —APEX TECHNOLOGY ACQUISITION | 200,000 | $340.0M | 0.02% | |
| 232 | DXJWISDOMTREE TR | 6,900 | $324.0M | 0.02% | |
| 233 | STXSEAGATE TECHNOLOGY PLC | 6,675 | $323.0M | 0.02% | |
| 234 | GSBDGOLDMAN SACHS BDC INC | 19,832 | $322.0M | 0.02% | |
| 235 | URGNUROGEN PHARMA LTD | 12,250 | $320.0M | 0.02% | |
| 236 | XLYSELECT SECTOR SPDR TR | 2,495 | $319.0M | 0.02% | |
| 237 | FOXAFOX CORP | 11,751 | $315.0M | 0.02% | |
| 238 | VXUSVANGUARD STAR FDS | 6,302 | $310.0M | 0.02% | |
| 239 | TRVCCITIGROUP INC | 6,046 | $309.0M | 0.02% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 5,850 | $308.0M | 0.02% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 16,539 | $301.0M | 0.02% | |
| 242 | WMBWILLIAMS COS INC | 15,420 | $293.0M | 0.02% | |
| 243 | —CENTURY BANCORP INC MASS | 3,775 | $293.0M | 0.02% | |
| 244 | INTUINTUIT | 985 | $292.0M | 0.02% | |
| 245 | NACNUVEEN CA QUALTY MUN INCOME | 20,000 | $285.0M | 0.02% | |
| 246 | 8CWCROWN CASTLE INTL CORP NEW | 1,653 | $277.0M | 0.02% | |
| 247 | MSCIMSCI INC | 830 | $277.0M | 0.02% | |
| 248 | IVWISHARES TR | 1,323 | $275.0M | 0.02% | |
| 249 | CMECME GROUP INC | 1,690 | $275.0M | 0.02% | |
| 250 | FTVFORTIVE CORP | 4,050 | $274.0M | 0.02% | |
| 251 | VBVANGUARD INDEX FDS | 1,870 | $273.0M | 0.02% | |
| 252 | ABGAMERISOURCEBERGEN CORP | 2,706 | $273.0M | 0.02% | |
| 253 | SMGSCOTTS MIRACLE GRO CO | 2,000 | $269.0M | 0.02% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 2,999 | $267.0M | 0.02% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 7,582 | $266.0M | 0.02% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 2,402 | $258.0M | 0.02% | |
| 257 | IPHIINPHI CORP | 2,150 | $253.0M | 0.02% | |
| 258 | ZSZSCALER INC | 2,300 | $252.0M | 0.02% | |
| 259 | MCOMOODYS CORP | 907 | $249.0M | 0.02% | |
| 260 | AONAON PLC | 1,288 | $248.0M | 0.02% | |
| 261 | HDVISHARES TR | 2,992 | $243.0M | 0.02% | |
| 262 | MFICAPOLLO INVT CORP | 25,351 | $243.0M | 0.02% | |
| 263 | MPLXMPLX LP | 13,999 | $242.0M | 0.02% | |
| 264 | BXMTBLACKSTONE MTG TR INC | 9,940 | $239.0M | 0.02% | |
| 265 | TMUST-MOBILE US INC | 2,286 | $238.0M | 0.02% | |
| 266 | ECLECOLAB INC | 1,199 | $238.0M | 0.02% | |
| 267 | USBUS BANCORP DEL | 6,428 | $237.0M | 0.02% | |
| 268 | IWOISHARES TR | 1,128 | $233.0M | 0.02% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 1,739 | $233.0M | 0.02% | |
| 270 | GMGENERAL MTRS CO | 9,029 | $228.0M | 0.01% | |
| 271 | AXPAMERICAN EXPRESS CO | 2,399 | $228.0M | 0.01% | |
| 272 | SSTISHOTSPOTTER INC | 9,000 | $227.0M | 0.01% | |
| 273 | APHAMPHENOL CORP NEW | 2,357 | $226.0M | 0.01% | |
| 274 | NFGNATIONAL FUEL GAS CO N J | 5,384 | $226.0M | 0.01% | |
| 275 | DYHTARGET CORP | 1,852 | $222.0M | 0.01% | |
| 276 | APDAIR PRODS & CHEMS INC | 918 | $222.0M | 0.01% | |
| 277 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $221.0M | 0.01% | |
| 278 | RDS/AROYAL DUTCH SHELL PLC | 6,762 | $221.0M | 0.01% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 522 | $220.0M | 0.01% | |
| 280 | LRCXEURLAM RESEARCH CORP | 680 | $220.0M | 0.01% | |
| 281 | BDJBLACKROCK ENHANCED EQUITY DI | 30,000 | $220.0M | 0.01% | |
| 282 | PTONPELOTON INTERACTIVE INC | 3,792 | $219.0M | 0.01% | |
| 283 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $217.0M | 0.01% | |
| 284 | DHID R HORTON INC | 3,900 | $216.0M | 0.01% | |
| 285 | EBAEBAY INC. | 4,104 | $215.0M | 0.01% | |
| 286 | GPNGLOBAL PMTS INC | 1,264 | $214.0M | 0.01% | |
| 287 | GWREGUIDEWIRE SOFTWARE INC | 1,895 | $210.0M | 0.01% | |
| 288 | IJKISHARES TR | 938 | $210.0M | 0.01% | |
| 289 | TPICQTPI COMPOSITES INC | 8,963 | $209.0M | 0.01% | |
| 290 | ITWILLINOIS TOOL WKS INC | 1,191 | $208.0M | 0.01% | |
| 291 | PDLIEURPDL BIOPHARMA INC | 71,023 | $207.0M | 0.01% | |
| 292 | NEMNEWMONT CORP | 3,339 | $206.0M | 0.01% | |
| 293 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $205.0M | 0.01% | |
| 294 | MOALTRIA GROUP INC | 5,192 | $204.0M | 0.01% | |
| 295 | SDPPROSHARES TR | 10,500 | $204.0M | 0.01% | |
| 296 | INCYINCYTE CORP | 1,953 | $203.0M | 0.01% | |
| 297 | MINTPIMCO ETF TR | 1,974 | $201.0M | 0.01% | |
| 298 | FDXFEDEX CORP | 1,427 | $200.0M | 0.01% | |
| 299 | LBAIUSDLAKELAND BANCORP INC | 16,066 | $184.0M | 0.01% | |
| 300 | PHYS/USPROTT PHYSICAL GOLD TR | 12,170 | $174.0M | 0.01% |