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 |
|---|---|---|---|---|---|
| 401 | PEGAPEGASYSTEMS INC | 19,395 | $956.0M | 0.02% | |
| 402 | FNDXSCHWAB STRATEGIC TR | 16,622 | $956.0M | 0.02% | |
| 403 | PSXPHILLIPS 66 | 10,007 | $954.0M | 0.02% | |
| 404 | WMBWILLIAMS COS INC | 29,224 | $953.0M | 0.02% | |
| 405 | NSCNORFOLK SOUTHN CORP | 4,176 | $946.0M | 0.02% | |
| 406 | QUALISHARES TR | 6,951 | $937.0M | 0.02% | |
| 407 | SCHDSCHWAB STRATEGIC TR | 12,782 | $928.0M | 0.02% | |
| 408 | EPAMEPAM SYS INC | 4,135 | $928.0M | 0.02% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,390 | $925.0M | 0.02% | |
| 410 | VBRVANGUARD INDEX FDS | 5,578 | $922.0M | 0.02% | |
| 411 | VLOVALERO ENERGY CORP | 7,857 | $921.0M | 0.02% | |
| 412 | ULTAULTA BEAUTY INC | 1,937 | $911.0M | 0.02% | |
| 413 | RSGREPUBLIC SVCS INC | 5,937 | $909.0M | 0.02% | |
| 414 | VMWEURVMWARE INC | 6,279 | $901.0M | 0.02% | |
| 415 | RKTROCKET COS INC | 100,000 | $896.0M | 0.02% | |
| 416 | SHOPSHOPIFY INC | 13,856 | $894.0M | 0.02% | |
| 417 | IEURISHARES TR | 16,982 | $893.0M | 0.02% | |
| 418 | DDDUPONT DE NEMOURS INC | 12,308 | $879.0M | 0.02% | |
| 419 | AIC3 AI INC | 24,081 | $877.0M | 0.02% | |
| 420 | IMCGISHARES TR | 14,370 | $875.0M | 0.02% | |
| 421 | CFLTCONFLUENT INC | 24,791 | $875.0M | 0.02% | |
| 422 | PGNYPROGYNY INC | 22,266 | $875.0M | 0.02% | |
| 423 | RCLROYAL CARIBBEAN GROUP | 8,421 | $873.0M | 0.02% | |
| 424 | MMM3M CO | 8,624 | $863.0M | 0.02% | |
| 425 | EDCONSOLIDATED EDISON INC | 9,540 | $862.0M | 0.02% | |
| 426 | DGDOLLAR GEN CORP NEW | 5,082 | $862.0M | 0.02% | |
| 427 | MRO*MARATHON OIL CORP | 37,403 | $861.0M | 0.02% | |
| 428 | JBLJABIL INC | 7,965 | $859.0M | 0.02% | |
| 429 | APTVAPTIV PLC | 8,377 | $855.0M | 0.02% | |
| 430 | CAHCARDINAL HEALTH INC | 9,014 | $852.0M | 0.02% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 7,085 | $851.0M | 0.02% | |
| 432 | VMCVULCAN MATLS CO | 3,773 | $850.0M | 0.02% | |
| 433 | WECWEC ENERGY GROUP INC | 9,556 | $843.0M | 0.02% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 6,928 | $839.0M | 0.02% | |
| 435 | ROKUROKU INC | 13,093 | $837.0M | 0.02% | |
| 436 | XLFISELECT SECTOR SPDR TR | 11,297 | $837.0M | 0.02% | |
| 437 | DXJWISDOMTREE TR | 9,946 | $828.0M | 0.02% | |
| 438 | MCXMCCORMICK & CO INC | 9,479 | $826.0M | 0.02% | |
| 439 | ETENERGY TRANSFER L P | 64,712 | $821.0M | 0.02% | |
| 440 | VTEBVANGUARD MUN BD FDS | 16,274 | $817.0M | 0.02% | |
| 441 | MRNAMODERNA INC | 6,726 | $817.0M | 0.02% | |
| 442 | HALHALLIBURTON CO | 24,790 | $817.0M | 0.02% | |
| 443 | OTISOTIS WORLDWIDE CORP | 8,999 | $800.0M | 0.02% | |
| 444 | AGGISHARES TR | 8,176 | $800.0M | 0.02% | |
| 445 | DTEDTE ENERGY CO | 7,222 | $794.0M | 0.02% | |
| 446 | FNDFSCHWAB STRATEGIC TR | 24,484 | $790.0M | 0.02% | |
| 447 | QSQUANTUMSCAPE CORP | 98,249 | $785.0M | 0.02% | |
| 448 | AKXANSYS INC | 2,372 | $783.0M | 0.02% | |
| 449 | WESWESTERN MIDSTREAM PARTNERS L | 29,474 | $781.0M | 0.02% | |
| 450 | KHCKRAFT HEINZ CO | 22,007 | $781.0M | 0.02% | |
| 451 | XELXCEL ENERGY INC | 12,536 | $779.0M | 0.02% | |
| 452 | DFAUDIMENSIONAL ETF TRUST | 25,085 | $777.0M | 0.02% | |
| 453 | DOVDOVER CORP | 5,235 | $773.0M | 0.02% | |
| 454 | BARGRANITESHARES GOLD TR | 39,858 | $757.0M | 0.02% | |
| 455 | BALLBALL CORP | 13,012 | $757.0M | 0.02% | |
| 456 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,404 | $756.0M | 0.02% | |
| 457 | SPMDSPDR SER TR | 16,056 | $736.0M | 0.01% | |
| 458 | BASECOUCHBASE INC | 46,066 | $728.0M | 0.01% | |
| 459 | SYYSYSCO CORP | 9,798 | $727.0M | 0.01% | |
| 460 | NEMNEWMONT CORP | 17,051 | $727.0M | 0.01% | |
| 461 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,869 | $720.0M | 0.01% | |
| 462 | GPCGENUINE PARTS CO | 4,243 | $718.0M | 0.01% | |
| 463 | LNGCHENIERE ENERGY INC | 4,697 | $715.0M | 0.01% | |
| 464 | IUSVISHARES TR | 8,965 | $701.0M | 0.01% | |
| 465 | VNTVONTIER CORPORATION | 21,787 | $701.0M | 0.01% | |
| 466 | WBDWARNER BROS DISCOVERY INC | 55,867 | $700.0M | 0.01% | |
| 467 | OKEONEOK INC NEW | 11,260 | $694.0M | 0.01% | |
| 468 | CEGCONSTELLATION ENERGY CORP | 7,573 | $693.0M | 0.01% | |
| 469 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,359 | $691.0M | 0.01% | |
| 470 | EWJISHARES INC | 11,135 | $689.0M | 0.01% | |
| 471 | CCLCARNIVAL CORP | 36,245 | $682.0M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 3,337 | $682.0M | 0.01% | |
| 473 | ITOTISHARES TR | 6,841 | $669.0M | 0.01% | |
| 474 | WTRGESSENTIAL UTILS INC | 16,721 | $667.0M | 0.01% | |
| 475 | LYBLYONDELLBASELL INDUSTRIES N | 7,263 | $666.0M | 0.01% | |
| 476 | EPPISHARES INC | 15,699 | $663.0M | 0.01% | |
| 477 | SCHVSCHWAB STRATEGIC TR | 9,825 | $659.0M | 0.01% | |
| 478 | TTDTHE TRADE DESK INC | 8,492 | $655.0M | 0.01% | |
| 479 | DLTRDOLLAR TREE INC | 4,554 | $653.0M | 0.01% | |
| 480 | KRKROGER CO | 13,804 | $648.0M | 0.01% | |
| 481 | OMCOMNICOM GROUP INC | 6,796 | $646.0M | 0.01% | |
| 482 | KRCKILROY RLTY CORP | 21,490 | $646.0M | 0.01% | |
| 483 | YUMYUM BRANDS INC | 4,645 | $643.0M | 0.01% | |
| 484 | DUOLDUOLINGO INC | 4,498 | $642.0M | 0.01% | |
| 485 | BKBANK NEW YORK MELLON CORP | 14,382 | $640.0M | 0.01% | |
| 486 | CTGOCONTANGO ORE INC | 24,959 | $635.0M | 0.01% | |
| 487 | HUBSHUBSPOT INC | 1,196 | $635.0M | 0.01% | |
| 488 | GLWCORNING INC | 18,087 | $633.0M | 0.01% | |
| 489 | ADMARCHER DANIELS MIDLAND CO | 8,375 | $632.0M | 0.01% | |
| 490 | APPAPPLOVIN CORP | 24,523 | $630.0M | 0.01% | |
| 491 | TMTOYOTA MOTOR CORP | 3,914 | $628.0M | 0.01% | |
| 492 | SCHGSCHWAB STRATEGIC TR | 8,380 | $628.0M | 0.01% | |
| 493 | FTVFORTIVE CORP | 8,397 | $627.0M | 0.01% | |
| 494 | FANGDIAMONDBACK ENERGY INC | 4,759 | $625.0M | 0.01% | |
| 495 | DHID R HORTON INC | 5,144 | $625.0M | 0.01% | |
| 496 | SPHQINVESCO EXCHANGE TRADED FD T | 12,400 | $625.0M | 0.01% | |
| 497 | AOSSMITH A O CORP | 8,586 | $624.0M | 0.01% | |
| 498 | ZGZILLOW GROUP INC | 12,669 | $622.0M | 0.01% | |
| 499 | TFCTRUIST FINL CORP | 20,350 | $617.0M | 0.01% | |
| 500 | METMETLIFE INC | 10,911 | $616.0M | 0.01% |