IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4956.4T
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 47,134 | $7.6T | 0.15% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 23,385 | $7.5T | 0.15% | |
| 103 | BKNGBOOKING HOLDINGS INC | 2,724 | $7.4T | 0.15% | |
| 104 | INTUINTUIT | 15,921 | $7.3T | 0.15% | |
| 105 | CMCSACOMCAST CORP NEW | 174,565 | $7.3T | 0.15% | |
| 106 | BILSPDR SER TR | 78,744 | $7.2T | 0.15% | |
| 107 | TXG10X GENOMICS INC | 128,851 | $7.2T | 0.15% | |
| 108 | LINLINDE PLC | 18,641 | $7.1T | 0.14% | |
| 109 | IWMISHARES TR | 37,827 | $7.1T | 0.14% | |
| 110 | BACBANK AMERICA CORP | 244,215 | $7.0T | 0.14% | |
| 111 | INTCINTEL CORP | 209,439 | $7.0T | 0.14% | |
| 112 | FRSHFRESHWORKS INC | 381,511 | $6.7T | 0.14% | |
| 113 | IEMGISHARES INC | 133,528 | $6.6T | 0.13% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 67,636 | $6.4T | 0.13% | |
| 115 | LMTLOCKHEED MARTIN CORP | 13,798 | $6.4T | 0.13% | |
| 116 | MDLZMONDELEZ INTL INC | 85,157 | $6.2T | 0.13% | |
| 117 | DHRDANAHER CORPORATION | 25,610 | $6.1T | 0.12% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 40,825 | $6.1T | 0.12% | |
| 119 | DEDEERE & CO | 14,892 | $6.0T | 0.12% | |
| 120 | BLKCHFBLACKROCK INC | 8,592 | $5.9T | 0.12% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 16,484 | $5.8T | 0.12% | |
| 122 | CBCHUBB LIMITED | 29,767 | $5.7T | 0.12% | |
| 123 | GQ9SPDR GOLD TR | 31,109 | $5.5T | 0.11% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 16,124 | $5.5T | 0.11% | |
| 125 | MDTMEDTRONIC PLC | 61,048 | $5.4T | 0.11% | |
| 126 | SCHWSCHWAB CHARLES CORP | 94,424 | $5.4T | 0.11% | |
| 127 | NEENEXTERA ENERGY INC | 71,972 | $5.3T | 0.11% | |
| 128 | DBXDROPBOX INC | 198,808 | $5.3T | 0.11% | |
| 129 | CTRACOTERRA ENERGY INC | 208,993 | $5.3T | 0.11% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 53,731 | $5.3T | 0.11% | |
| 131 | DGROISHARES TR | 101,325 | $5.2T | 0.11% | |
| 132 | CITCINTAS CORP | 10,449 | $5.2T | 0.10% | |
| 133 | —CORSAIR PARTNERING CORP | 500,000 | $5.2T | 0.10% | |
| 134 | TJXTJX COS INC NEW | 60,654 | $5.1T | 0.10% | |
| 135 | AONAON PLC | 14,780 | $5.1T | 0.10% | |
| 136 | VRNSVARONIS SYS INC | 189,493 | $5.0T | 0.10% | |
| 137 | OKTAOKTA INC | 72,661 | $5.0T | 0.10% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 78,395 | $5.0T | 0.10% | |
| 139 | COPCONOCOPHILLIPS | 48,189 | $5.0T | 0.10% | |
| 140 | ROKROCKWELL AUTOMATION INC | 15,066 | $5.0T | 0.10% | |
| 141 | IWDISHARES TR | 31,012 | $4.9T | 0.10% | |
| 142 | CATCATERPILLAR INC | 19,891 | $4.9T | 0.10% | |
| 143 | ANETEURARISTA NETWORKS INC | 29,906 | $4.8T | 0.10% | |
| 144 | UNPUNION PAC CORP | 23,517 | $4.8T | 0.10% | |
| 145 | ITWILLINOIS TOOL WKS INC | 19,165 | $4.8T | 0.10% | |
| 146 | VXUSVANGUARD STAR FDS | 84,975 | $4.8T | 0.10% | |
| 147 | COURCOURSERA INC | 365,687 | $4.8T | 0.10% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 66,933 | $4.7T | 0.10% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 125,930 | $4.7T | 0.09% | |
| 150 | GILDGILEAD SCIENCES INC | 59,762 | $4.6T | 0.09% | |
| 151 | SPGIS&P GLOBAL INC | 11,390 | $4.6T | 0.09% | |
| 152 | ADIANALOG DEVICES INC | 23,432 | $4.6T | 0.09% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 24,155 | $4.5T | 0.09% | |
| 154 | ETNEATON CORP PLC | 22,395 | $4.5T | 0.09% | |
| 155 | WFCWELLS FARGO CO NEW | 104,696 | $4.5T | 0.09% | |
| 156 | GDGENERAL DYNAMICS CORP | 20,484 | $4.4T | 0.09% | |
| 157 | DLYDOUBLELINE YIELD OPPORTUNITI | 303,175 | $4.4T | 0.09% | |
| 158 | GLPIGAMING & LEISURE PPTYS INC | 90,412 | $4.4T | 0.09% | |
| 159 | VTHRVANGUARD SCOTTSDALE FDS | 21,428 | $4.2T | 0.09% | |
| 160 | PLDPROLOGIS INC. | 34,410 | $4.2T | 0.09% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 17,971 | $4.2T | 0.09% | |
| 162 | SNAPSNAP INC | 355,352 | $4.2T | 0.08% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 4,375 | $4.2T | 0.08% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 25,362 | $4.2T | 0.08% | |
| 165 | NARIUSDINARI MED INC | 71,164 | $4.1T | 0.08% | |
| 166 | SOSOUTHERN CO | 57,871 | $4.1T | 0.08% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 18,298 | $4.0T | 0.08% | |
| 168 | ROPROPER TECHNOLOGIES INC | 8,356 | $4.0T | 0.08% | |
| 169 | PSAPUBLIC STORAGE | 13,653 | $4.0T | 0.08% | |
| 170 | IQVIQVIA HLDGS INC | 17,724 | $4.0T | 0.08% | |
| 171 | TWLOTWILIO INC | 62,042 | $3.9T | 0.08% | |
| 172 | DUKDUKE ENERGY CORP NEW | 43,844 | $3.9T | 0.08% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 24,455 | $3.9T | 0.08% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 83,942 | $3.9T | 0.08% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 21,265 | $3.8T | 0.08% | |
| 176 | —LABORATORY CORP AMER HLDGS | 15,566 | $3.8T | 0.08% | |
| 177 | GMGENERAL MTRS CO | 96,847 | $3.7T | 0.08% | |
| 178 | EXFYEXPENSIFY INC | 465,802 | $3.7T | 0.07% | |
| 179 | XLKSELECT SECTOR SPDR TR | 20,782 | $3.6T | 0.07% | |
| 180 | HURNHURON CONSULTING GROUP INC | 42,407 | $3.6T | 0.07% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 26,883 | $3.6T | 0.07% | |
| 182 | PGRPROGRESSIVE CORP | 26,876 | $3.6T | 0.07% | |
| 183 | AXPAMERICAN EXPRESS CO | 20,246 | $3.5T | 0.07% | |
| 184 | APHAMPHENOL CORP NEW | 40,301 | $3.4T | 0.07% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 34,979 | $3.4T | 0.07% | |
| 186 | TMUST-MOBILE US INC | 24,551 | $3.4T | 0.07% | |
| 187 | GEGENERAL ELECTRIC CO | 31,015 | $3.4T | 0.07% | |
| 188 | DOCSDOXIMITY INC | 98,966 | $3.4T | 0.07% | |
| 189 | QCOMQUALCOMM INC | 28,093 | $3.3T | 0.07% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,953 | $3.3T | 0.07% | |
| 191 | PINSPINTEREST INC | 120,656 | $3.3T | 0.07% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 7,158 | $3.3T | 0.07% | |
| 193 | PANWPALO ALTO NETWORKS INC | 12,708 | $3.2T | 0.07% | |
| 194 | AQMSEURAQUA METALS INC | 2,772,842 | $3.2T | 0.07% | |
| 195 | BABOEING CO | 15,178 | $3.2T | 0.06% | |
| 196 | MRVLMARVELL TECHNOLOGY INC | 52,728 | $3.2T | 0.06% | |
| 197 | RDFNREDFIN CORP | 250,057 | $3.1T | 0.06% | |
| 198 | AQLTISHARES TR | 27,256 | $3.1T | 0.06% | |
| 199 | ZTSZOETIS INC | 17,703 | $3.0T | 0.06% | |
| 200 | FDXFEDEX CORP | 12,074 | $3.0T | 0.06% |