IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.0T
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 86,828 | $3.0B | 0.06% | |
| 202 | PJTPJT PARTNERS INC | 42,370 | $3.0B | 0.06% | |
| 203 | DYHTARGET CORP | 22,292 | $2.9B | 0.06% | |
| 204 | WDAYWORKDAY INC | 12,967 | $2.9B | 0.06% | |
| 205 | KMBKIMBERLY-CLARK CORP | 21,201 | $2.9B | 0.06% | |
| 206 | IDXXIDEXX LABS INC | 5,783 | $2.9B | 0.06% | |
| 207 | KLACKLA CORP | 5,986 | $2.9B | 0.06% | |
| 208 | FISVFISERV INC | 22,684 | $2.9B | 0.06% | |
| 209 | CVSCVS HEALTH CORP | 41,162 | $2.8B | 0.06% | |
| 210 | WMWASTE MGMT INC DEL | 16,341 | $2.8B | 0.06% | |
| 211 | ADSKAUTODESK INC | 13,770 | $2.8B | 0.06% | |
| 212 | SDYSPDR SER TR | 22,809 | $2.8B | 0.06% | |
| 213 | XSWSPDR SER TR | 20,825 | $2.8B | 0.06% | |
| 214 | LYFTLYFT INC | 289,131 | $2.8B | 0.06% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 48,281 | $2.8B | 0.06% | |
| 216 | DNLWISDOMTREE TR | 76,836 | $2.8B | 0.06% | |
| 217 | CPRTCOPART INC | 29,817 | $2.7B | 0.05% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 50,246 | $2.7B | 0.05% | |
| 219 | ELVELEVANCE HEALTH INC | 6,088 | $2.7B | 0.05% | |
| 220 | JNKSPDR SER TR | 29,089 | $2.7B | 0.05% | |
| 221 | VRSNVERISIGN INC | 11,798 | $2.7B | 0.05% | |
| 222 | DC4DEXCOM INC | 20,616 | $2.6B | 0.05% | |
| 223 | MUMICRON TECHNOLOGY INC | 41,730 | $2.6B | 0.05% | |
| 224 | ASMLASML HOLDING N V | 3,605 | $2.6B | 0.05% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 1,212 | $2.6B | 0.05% | |
| 226 | SPLKCHFSPLUNK INC | 24,321 | $2.6B | 0.05% | |
| 227 | ACWXISHARES TR | 52,280 | $2.6B | 0.05% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 28,276 | $2.5B | 0.05% | |
| 229 | IJHISHARES TR | 9,690 | $2.5B | 0.05% | |
| 230 | MSCIMSCI INC | 5,386 | $2.5B | 0.05% | |
| 231 | MCOMOODYS CORP | 7,253 | $2.5B | 0.05% | |
| 232 | PDPAGERDUTY INC | 110,428 | $2.5B | 0.05% | |
| 233 | MCKMCKESSON CORP | 5,746 | $2.5B | 0.05% | |
| 234 | SLBSCHLUMBERGER LTD | 49,611 | $2.4B | 0.05% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 3,346 | $2.4B | 0.05% | |
| 236 | ETVEATON VANCE TAX-MANAGED BUY- | 187,894 | $2.4B | 0.05% | |
| 237 | RBARB GLOBAL INC | 39,698 | $2.4B | 0.05% | |
| 238 | CLCOLGATE PALMOLIVE CO | 30,857 | $2.4B | 0.05% | |
| 239 | IYWISHARES TR | 21,817 | $2.4B | 0.05% | |
| 240 | MARMARRIOTT INTL INC NEW | 12,871 | $2.4B | 0.05% | |
| 241 | VTVVANGUARD INDEX FDS | 16,615 | $2.4B | 0.05% | |
| 242 | EFVISHARES TR | 48,196 | $2.4B | 0.05% | |
| 243 | AVEMAMERICAN CENTY ETF TR | 43,821 | $2.4B | 0.05% | |
| 244 | XLVSELECT SECTOR SPDR TR | 17,576 | $2.3B | 0.05% | |
| 245 | ATVIEURACTIVISION BLIZZARD INC | 27,111 | $2.3B | 0.05% | |
| 246 | HOODROBINHOOD MKTS INC | 227,189 | $2.3B | 0.05% | |
| 247 | XLESELECT SECTOR SPDR TR | 27,800 | $2.3B | 0.05% | |
| 248 | RHRH | 6,820 | $2.2B | 0.05% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 6,110 | $2.2B | 0.05% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 15,314 | $2.2B | 0.04% | |
| 251 | APDAIR PRODS & CHEMS INC | 7,377 | $2.2B | 0.04% | |
| 252 | IWYISHARES TR | 13,926 | $2.2B | 0.04% | |
| 253 | ETSYETSY INC | 26,011 | $2.2B | 0.04% | |
| 254 | EFGISHARES TR | 22,854 | $2.2B | 0.04% | |
| 255 | PHPARKER-HANNIFIN CORP | 5,584 | $2.2B | 0.04% | |
| 256 | EQIXEQUINIX INC | 2,775 | $2.2B | 0.04% | |
| 257 | FFORD MTR CO DEL | 143,583 | $2.2B | 0.04% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 19,134 | $2.2B | 0.04% | |
| 259 | SHWSHERWIN WILLIAMS CO | 8,119 | $2.2B | 0.04% | |
| 260 | VDCVANGUARD WORLD FDS | 10,957 | $2.1B | 0.04% | |
| 261 | IOOISHARES TR | 27,885 | $2.1B | 0.04% | |
| 262 | AZNASTRAZENECA PLC | 29,595 | $2.1B | 0.04% | |
| 263 | EEMISHARES TR | 53,276 | $2.1B | 0.04% | |
| 264 | MOALTRIA GROUP INC | 45,985 | $2.1B | 0.04% | |
| 265 | ONON SEMICONDUCTOR CORP | 21,913 | $2.1B | 0.04% | |
| 266 | FQIDIGITAL RLTY TR INC | 17,903 | $2.0B | 0.04% | |
| 267 | UDRUDR INC | 47,267 | $2.0B | 0.04% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 10,449 | $2.0B | 0.04% | |
| 269 | XYZBLOCK INC | 29,847 | $2.0B | 0.04% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 10,343 | $2.0B | 0.04% | |
| 271 | GBDCGOLUB CAP BDC INC | 145,075 | $2.0B | 0.04% | |
| 272 | SCHXSCHWAB STRATEGIC TR | 37,224 | $1.9B | 0.04% | |
| 273 | TRVCCITIGROUP INC | 42,041 | $1.9B | 0.04% | |
| 274 | CITHE CIGNA GROUP | 6,818 | $1.9B | 0.04% | |
| 275 | EOGEOG RES INC | 16,697 | $1.9B | 0.04% | |
| 276 | CTVACORTEVA INC | 33,243 | $1.9B | 0.04% | |
| 277 | NVONOVO-NORDISK A S | 11,614 | $1.9B | 0.04% | |
| 278 | FCXFREEPORT-MCMORAN INC | 46,819 | $1.9B | 0.04% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 6,368 | $1.9B | 0.04% | |
| 280 | ARCCARES CAPITAL CORP | 98,526 | $1.9B | 0.04% | |
| 281 | AZOAUTOZONE INC | 731 | $1.8B | 0.04% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE IN | 4,925 | $1.8B | 0.04% | |
| 283 | A4SAMERIPRISE FINL INC | 5,461 | $1.8B | 0.04% | |
| 284 | VWOVANGUARD INTL EQUITY INDEX F | 44,421 | $1.8B | 0.04% | |
| 285 | TAT&T INC | 113,039 | $1.8B | 0.04% | |
| 286 | LZLEGALZOOM COM INC | 148,957 | $1.8B | 0.04% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 36,121 | $1.8B | 0.04% | |
| 288 | HUMHUMANA INC | 4,014 | $1.8B | 0.04% | |
| 289 | NUENUCOR CORP | 10,905 | $1.8B | 0.04% | |
| 290 | MLB1MERCADOLIBRE INC | 1,472 | $1.7B | 0.04% | |
| 291 | MPCMARATHON PETE CORP | 14,832 | $1.7B | 0.03% | |
| 292 | EMREMERSON ELEC CO | 18,887 | $1.7B | 0.03% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 7,684 | $1.7B | 0.03% | |
| 294 | CMECME GROUP INC | 9,078 | $1.7B | 0.03% | |
| 295 | TELTE CONNECTIVITY LTD | 11,841 | $1.7B | 0.03% | |
| 296 | VBVANGUARD INDEX FDS | 8,312 | $1.7B | 0.03% | |
| 297 | BDXBECTON DICKINSON & CO | 6,241 | $1.6B | 0.03% | |
| 298 | TERTERADYNE INC | 14,756 | $1.6B | 0.03% | |
| 299 | DALDELTA AIR LINES INC DEL | 33,963 | $1.6B | 0.03% | |
| 300 | HCAHCA HEALTHCARE INC | 5,285 | $1.6B | 0.03% |