IEQ CAPITAL, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$3.3T
Holdings
795
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 27,320 | $4.8B | 0.14% | |
| 102 | ORCLORACLE CORP | 68,054 | $4.8B | 0.14% | |
| 103 | INTUINTUIT | 12,014 | $4.6B | 0.14% | |
| 104 | QCOMQUALCOMM INC | 35,936 | $4.6B | 0.14% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 48,137 | $4.6B | 0.14% | |
| 106 | UBERUBER TECHNOLOGIES INC | 220,593 | $4.5B | 0.14% | |
| 107 | DOCNDIGITALOCEAN HLDGS INC | 104,706 | $4.3B | 0.13% | |
| 108 | GDXVANECK ETF TRUST | 158,092 | $4.3B | 0.13% | |
| 109 | MDLZMONDELEZ INTL INC | 69,401 | $4.3B | 0.13% | |
| 110 | SMHVANECK ETF TRUST | 20,996 | $4.3B | 0.13% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 75,588 | $4.3B | 0.13% | |
| 112 | DBXDROPBOX INC | 198,432 | $4.2B | 0.13% | |
| 113 | GLPIGAMING & LEISURE PPTYS INC | 90,443 | $4.1B | 0.13% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 43,006 | $4.1B | 0.13% | |
| 115 | UNPUNION PAC CORP | 18,772 | $4.0B | 0.12% | |
| 116 | HONHONEYWELL INTL INC | 22,762 | $4.0B | 0.12% | |
| 117 | VXUSVANGUARD STAR FDS | 76,533 | $4.0B | 0.12% | |
| 118 | LMTLOCKHEED MARTIN CORP | 9,168 | $3.9B | 0.12% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 21,555 | $3.9B | 0.12% | |
| 120 | BKNGBOOKING HOLDINGS INC | 2,231 | $3.9B | 0.12% | |
| 121 | BXBLACKSTONE INC | 42,674 | $3.9B | 0.12% | |
| 122 | CATCATERPILLAR INC | 21,508 | $3.8B | 0.12% | |
| 123 | NFLXNETFLIX INC | 21,634 | $3.8B | 0.11% | |
| 124 | DHRDANAHER CORPORATION | 14,827 | $3.8B | 0.11% | |
| 125 | LRCXEURLAM RESEARCH CORP | 8,735 | $3.7B | 0.11% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 48,003 | $3.7B | 0.11% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 17,592 | $3.7B | 0.11% | |
| 128 | GQ9SPDR GOLD TR | 21,912 | $3.7B | 0.11% | |
| 129 | LYFTLYFT INC | 277,314 | $3.7B | 0.11% | |
| 130 | PDPAGERDUTY INC | 142,170 | $3.5B | 0.11% | |
| 131 | INTCINTEL CORP | 93,818 | $3.5B | 0.11% | |
| 132 | XYZBLOCK INC | 56,672 | $3.5B | 0.11% | |
| 133 | PRFINVESCO EXCHANGE TRADED FD T | 23,172 | $3.4B | 0.10% | |
| 134 | TXNTEXAS INSTRS INC | 22,346 | $3.4B | 0.10% | |
| 135 | VTHRVANGUARD SCOTTSDALE FDS | 20,015 | $3.4B | 0.10% | |
| 136 | IWDISHARES TR | 22,752 | $3.3B | 0.10% | |
| 137 | KLACKLA CORP | 10,309 | $3.3B | 0.10% | |
| 138 | LINLINDE PLC | 11,381 | $3.3B | 0.10% | |
| 139 | ADIANALOG DEVICES INC | 22,101 | $3.2B | 0.10% | |
| 140 | DUKDUKE ENERGY CORP NEW | 29,730 | $3.2B | 0.10% | |
| 141 | CFLTCONFLUENT INC | 137,100 | $3.2B | 0.10% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 76,380 | $3.2B | 0.10% | |
| 143 | TXG10X GENOMICS INC | 70,157 | $3.2B | 0.10% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 22,231 | $3.1B | 0.10% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 10,534 | $3.1B | 0.09% | |
| 146 | PENPENUMBRA INC | 25,110 | $3.1B | 0.09% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 12,189 | $3.1B | 0.09% | |
| 148 | VEAVANGUARD TAX-MANAGED INTL FD | 76,138 | $3.1B | 0.09% | |
| 149 | GDGENERAL DYNAMICS CORP | 13,861 | $3.1B | 0.09% | |
| 150 | BILSPDR SER TR | 33,253 | $3.0B | 0.09% | |
| 151 | NEENEXTERA ENERGY INC | 39,234 | $3.0B | 0.09% | |
| 152 | VTVVANGUARD INDEX FDS | 23,014 | $3.0B | 0.09% | |
| 153 | ACWXISHARES TR | 66,616 | $3.0B | 0.09% | |
| 154 | BITOPROSHARES TR | 257,953 | $3.0B | 0.09% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,254 | $2.9B | 0.09% | |
| 156 | SBUXSTARBUCKS CORP | 38,369 | $2.9B | 0.09% | |
| 157 | TAT&T INC | 139,298 | $2.9B | 0.09% | |
| 158 | TWTRUSDTWITTER INC | 76,096 | $2.8B | 0.09% | |
| 159 | GILDGILEAD SCIENCES INC | 45,777 | $2.8B | 0.09% | |
| 160 | TMUST-MOBILE US INC | 20,751 | $2.8B | 0.08% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 88,209 | $2.8B | 0.08% | |
| 162 | DEDEERE & CO | 9,226 | $2.8B | 0.08% | |
| 163 | ACMAECOM | 41,791 | $2.7B | 0.08% | |
| 164 | MDTMEDTRONIC PLC | 30,218 | $2.7B | 0.08% | |
| 165 | SNAPSNAP INC | 205,534 | $2.7B | 0.08% | |
| 166 | SOSOUTHERN CO | 37,429 | $2.7B | 0.08% | |
| 167 | —LABORATORY CORP AMER HLDGS | 11,359 | $2.7B | 0.08% | |
| 168 | SUMO2EURSUMO LOGIC INC | 352,278 | $2.6B | 0.08% | |
| 169 | ANETEURARISTA NETWORKS INC | 27,512 | $2.6B | 0.08% | |
| 170 | CITCINTAS CORP | 6,893 | $2.6B | 0.08% | |
| 171 | ARCCARES CAPITAL CORP | 143,229 | $2.6B | 0.08% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 12,783 | $2.6B | 0.08% | |
| 173 | JNKSPDR SER TR | 28,151 | $2.6B | 0.08% | |
| 174 | BLKCHFBLACKROCK INC | 4,188 | $2.5B | 0.08% | |
| 175 | WFCWELLS FARGO CO NEW | 64,169 | $2.5B | 0.08% | |
| 176 | ROPROPER TECHNOLOGIES INC | 6,224 | $2.5B | 0.07% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 8,644 | $2.4B | 0.07% | |
| 178 | DNLWISDOMTREE TR | 76,836 | $2.4B | 0.07% | |
| 179 | TJXTJX COS INC NEW | 43,371 | $2.4B | 0.07% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 15,532 | $2.4B | 0.07% | |
| 181 | BARGRANITESHARES GOLD TR | 133,717 | $2.4B | 0.07% | |
| 182 | PSAPUBLIC STORAGE | 7,645 | $2.4B | 0.07% | |
| 183 | CVSCVS HEALTH CORP | 25,543 | $2.4B | 0.07% | |
| 184 | AONAON PLC | 8,760 | $2.4B | 0.07% | |
| 185 | IBBISHARES TR | 20,088 | $2.4B | 0.07% | |
| 186 | ROKROCKWELL AUTOMATION INC | 11,697 | $2.3B | 0.07% | |
| 187 | ELVELEVANCE HEALTH INC | 4,815 | $2.3B | 0.07% | |
| 188 | XSWSPDR SER TR | 20,777 | $2.3B | 0.07% | |
| 189 | SPGIS&P GLOBAL INC | 6,701 | $2.3B | 0.07% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,458 | $2.3B | 0.07% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 22,532 | $2.2B | 0.07% | |
| 192 | TRVCCITIGROUP INC | 48,154 | $2.2B | 0.07% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 13,052 | $2.2B | 0.07% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 15,894 | $2.1B | 0.06% | |
| 195 | PAYXPAYCHEX INC | 18,625 | $2.1B | 0.06% | |
| 196 | HEFAISHARES TR | 66,522 | $2.1B | 0.06% | |
| 197 | IJHISHARES TR | 9,285 | $2.1B | 0.06% | |
| 198 | GBDCGOLUB CAP BDC INC | 161,899 | $2.1B | 0.06% | |
| 199 | XLKSELECT SECTOR SPDR TR | 16,438 | $2.1B | 0.06% | |
| 200 | EFVISHARES TR | 47,425 | $2.1B | 0.06% |