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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 1,742 | $672.0M | 0.02% | |
| 402 | KWEBKRANESHARES TR | 20,395 | $668.0M | 0.02% | |
| 403 | EDCONSOLIDATED EDISON INC | 6,957 | $662.0M | 0.02% | |
| 404 | DOCHEALTHPEAK PROPERTIES INC | 25,516 | $661.0M | 0.02% | |
| 405 | MTBM & T BK CORP | 4,150 | $661.0M | 0.02% | |
| 406 | AQLTISHARES TR | 2,585 | $660.0M | 0.02% | |
| 407 | KMIKINDER MORGAN INC DEL | 39,290 | $658.0M | 0.02% | |
| 408 | WESWESTERN MIDSTREAM PARTNERS L | 27,012 | $657.0M | 0.02% | |
| 409 | SBACSBA COMMUNICATIONS CORP NEW | 2,042 | $654.0M | 0.02% | |
| 410 | CTVACORTEVA INC | 12,084 | $654.0M | 0.02% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC. | 11,263 | $654.0M | 0.02% | |
| 412 | PSXPHILLIPS 66 | 7,929 | $650.0M | 0.02% | |
| 413 | PGNYPROGYNY INC | 22,266 | $647.0M | 0.02% | |
| 414 | GISGENERAL MLS INC | 8,537 | $644.0M | 0.02% | |
| 415 | NSCNORFOLK SOUTHN CORP | 2,820 | $641.0M | 0.02% | |
| 416 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $639.0M | 0.02% | |
| 417 | WBDWARNER BROS DISCOVERY INC | 47,485 | $637.0M | 0.02% | |
| 418 | TMTOYOTA MOTOR CORP | 4,123 | $636.0M | 0.02% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 5,353 | $636.0M | 0.02% | |
| 420 | VMWEURVMWARE INC | 5,575 | $636.0M | 0.02% | |
| 421 | ITGARTNER INC | 2,627 | $635.0M | 0.02% | |
| 422 | DALDELTA AIR LINES INC DEL | 21,741 | $630.0M | 0.02% | |
| 423 | AKXANSYS INC | 2,600 | $622.0M | 0.02% | |
| 424 | ALSALLSTATE CORP | 4,908 | $622.0M | 0.02% | |
| 425 | VEUVANGUARD INTL EQUITY INDEX F | 12,400 | $620.0M | 0.02% | |
| 426 | AREALEXANDRIA REAL ESTATE EQ IN | 4,266 | $619.0M | 0.02% | |
| 427 | KNBEKNOWBE4 INC | 39,432 | $616.0M | 0.02% | |
| 428 | CNCCENTENE CORP DEL | 7,271 | $615.0M | 0.02% | |
| 429 | KNSLKINSALE CAP GROUP INC | 2,671 | $613.0M | 0.02% | |
| 430 | ADMARCHER DANIELS MIDLAND CO | 7,874 | $611.0M | 0.02% | |
| 431 | AIGAMERICAN INTL GROUP INC | 11,957 | $611.0M | 0.02% | |
| 432 | EAELECTRONIC ARTS INC | 5,020 | $611.0M | 0.02% | |
| 433 | J40TPROSHARES TR | 23,255 | $608.0M | 0.02% | |
| 434 | INCYINCYTE CORP | 7,984 | $607.0M | 0.02% | |
| 435 | ESTCELASTIC N V | 8,957 | $606.0M | 0.02% | |
| 436 | KHCKRAFT HEINZ CO | 15,779 | $602.0M | 0.02% | |
| 437 | HCPHASHICORP INC | 20,451 | $602.0M | 0.02% | |
| 438 | CTGOCONTANGO ORE INC | 24,959 | $599.0M | 0.02% | |
| 439 | ESSESSEX PPTY TR INC | 2,283 | $597.0M | 0.02% | |
| 440 | KRKROGER CO | 12,601 | $596.0M | 0.02% | |
| 441 | ONON SEMICONDUCTOR CORP | 11,764 | $592.0M | 0.02% | |
| 442 | —23ANDME HOLDING CO | 238,007 | $590.0M | 0.02% | |
| 443 | MMM3M CO | 4,542 | $588.0M | 0.02% | |
| 444 | CDWCDW CORP | 3,725 | $587.0M | 0.02% | |
| 445 | TELTE CONNECTIVITY LTD | 5,183 | $586.0M | 0.02% | |
| 446 | —2U INC | 55,181 | $578.0M | 0.02% | |
| 447 | CTLPCANTALOUPE INC | 103,186 | $578.0M | 0.02% | |
| 448 | —CONTEXTLOGIC INC | 357,500 | $572.0M | 0.02% | |
| 449 | BNSBANK NOVA SCOTIA B C | 9,663 | $572.0M | 0.02% | |
| 450 | CHGGCHEGG INC | 30,240 | $568.0M | 0.02% | |
| 451 | OKEONEOK INC NEW | 10,166 | $564.0M | 0.02% | |
| 452 | WECWEC ENERGY GROUP INC | 5,563 | $560.0M | 0.02% | |
| 453 | ETENERGY TRANSFER L P | 55,775 | $556.0M | 0.02% | |
| 454 | ZEN1EURZENDESK INC | 7,504 | $556.0M | 0.02% | |
| 455 | PDDPINDUODUO INC | 8,925 | $552.0M | 0.02% | |
| 456 | VOEVANGUARD INDEX FDS | 4,222 | $547.0M | 0.02% | |
| 457 | CMICUMMINS INC | 2,822 | $546.0M | 0.02% | |
| 458 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $543.0M | 0.02% | |
| 459 | NVONOVO-NORDISK A S | 4,809 | $536.0M | 0.02% | |
| 460 | PCARPACCAR INC | 6,469 | $533.0M | 0.02% | |
| 461 | UPSTUPSTART HLDGS INC | 16,815 | $532.0M | 0.02% | |
| 462 | PHPARKER-HANNIFIN CORP | 2,154 | $530.0M | 0.02% | |
| 463 | KREFKKR REAL ESTATE FIN TR INC | 30,320 | $529.0M | 0.02% | |
| 464 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,512 | $528.0M | 0.02% | |
| 465 | AWMSKYWORKS SOLUTIONS INC | 5,634 | $522.0M | 0.02% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 3,147 | $513.0M | 0.02% | |
| 467 | HALHALLIBURTON CO | 16,275 | $510.0M | 0.02% | |
| 468 | XELXCEL ENERGY INC | 7,193 | $509.0M | 0.02% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 4,185 | $507.0M | 0.02% | |
| 470 | IWSISHARES TR | 4,979 | $506.0M | 0.02% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 438 | $503.0M | 0.02% | |
| 472 | SRESEMPRA | 3,330 | $500.0M | 0.02% | |
| 473 | CHRWC H ROBINSON WORLDWIDE INC | 4,911 | $498.0M | 0.02% | |
| 474 | CLXCLOROX CO DEL | 3,514 | $495.0M | 0.01% | |
| 475 | IUSGISHARES TR | 5,914 | $495.0M | 0.01% | |
| 476 | IJRISHARES TR | 5,338 | $493.0M | 0.01% | |
| 477 | NXPINXP SEMICONDUCTORS N V | 3,327 | $492.0M | 0.01% | |
| 478 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $490.0M | 0.01% | |
| 479 | VBRVANGUARD INDEX FDS | 3,270 | $490.0M | 0.01% | |
| 480 | HESHESS CORP | 4,592 | $486.0M | 0.01% | |
| 481 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,681 | $486.0M | 0.01% | |
| 482 | TRINTRINITY CAP INC | 33,333 | $482.0M | 0.01% | |
| 483 | SCZISHARES TR | 8,815 | $481.0M | 0.01% | |
| 484 | SCHDSCHWAB STRATEGIC TR | 6,682 | $479.0M | 0.01% | |
| 485 | VTEBVANGUARD MUN BD FDS | 9,573 | $478.0M | 0.01% | |
| 486 | BKBANK NEW YORK MELLON CORP | 11,377 | $475.0M | 0.01% | |
| 487 | VTVANGUARD INTL EQUITY INDEX F | 5,548 | $473.0M | 0.01% | |
| 488 | XLESELECT SECTOR SPDR TR | 6,597 | $472.0M | 0.01% | |
| 489 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,856 | $472.0M | 0.01% | |
| 490 | GWWGRAINGER W W INC | 1,036 | $471.0M | 0.01% | |
| 491 | NTAPNETAPP INC | 7,224 | $471.0M | 0.01% | |
| 492 | TREXTREX CO INC | 8,550 | $465.0M | 0.01% | |
| 493 | GPNGLOBAL PMTS INC | 4,163 | $461.0M | 0.01% | |
| 494 | CFGCITIZENS FINL GROUP INC | 12,893 | $460.0M | 0.01% | |
| 495 | DDDUPONT DE NEMOURS INC | 8,259 | $459.0M | 0.01% | |
| 496 | FVDFIRST TR VALUE LINE DIVID IN | 11,812 | $458.0M | 0.01% | |
| 497 | BIIBBIOGEN INC | 2,243 | $457.0M | 0.01% | |
| 498 | CMACOMERICA INC | 6,195 | $455.0M | 0.01% | |
| 499 | ALBALBEMARLE CORP | 2,174 | $454.0M | 0.01% | |
| 500 | ZZILLOW GROUP INC | 14,266 | $453.0M | 0.01% |