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 |
|---|---|---|---|---|---|
| 601 | FVDFIRST TR VALUE LINE DIVID IN | 10,076 | $403.0M | 0.01% | |
| 602 | MPWRMONOLITHIC PWR SYS INC | 740 | $399.0M | 0.01% | |
| 603 | NTAPNETAPP INC | 5,222 | $398.0M | 0.01% | |
| 604 | CAGCONAGRA BRANDS INC | 11,815 | $398.0M | 0.01% | |
| 605 | BWABORGWARNER INC | 8,139 | $398.0M | 0.01% | |
| 606 | —23ANDME HOLDING CO | 227,547 | $398.0M | 0.01% | |
| 607 | CECELANESE CORP DEL | 3,418 | $395.0M | 0.01% | |
| 608 | IRMIRON MTN INC DEL | 6,963 | $395.0M | 0.01% | |
| 609 | MGMMGM RESORTS INTERNATIONAL | 8,952 | $393.0M | 0.01% | |
| 610 | APOAPOLLO GLOBAL MGMT INC | 5,120 | $393.0M | 0.01% | |
| 611 | VMBSVANGUARD SCOTTSDALE FDS | 8,398 | $386.0M | 0.01% | |
| 612 | MOHMOLINA HEALTHCARE INC | 1,273 | $383.0M | 0.01% | |
| 613 | SGENUSDSEAGEN INC | 1,980 | $381.0M | 0.01% | |
| 614 | VENVENTAS INC | 7,900 | $373.0M | 0.01% | |
| 615 | CSLCARLISLE COS INC | 1,443 | $370.0M | 0.01% | |
| 616 | IRINGERSOLL RAND INC | 5,640 | $368.0M | 0.01% | |
| 617 | CVNACARVANA CO | 14,236 | $368.0M | 0.01% | |
| 618 | EMNEASTMAN CHEM CO | 4,400 | $368.0M | 0.01% | |
| 619 | IEVISHARES TR | 7,193 | $363.0M | 0.01% | |
| 620 | TAPMOLSON COORS BEVERAGE CO | 5,523 | $363.0M | 0.01% | |
| 621 | IBBISHARES TR | 2,849 | $361.0M | 0.01% | |
| 622 | MCHIISHARES TR | 8,040 | $359.0M | 0.01% | |
| 623 | RFREGIONS FINANCIAL CORP NEW | 20,153 | $359.0M | 0.01% | |
| 624 | LKQ1LKQ CORP | 6,153 | $358.0M | 0.01% | |
| 625 | IPGINTERPUBLIC GROUP COS INC | 9,184 | $354.0M | 0.01% | |
| 626 | RACEFERRARI N V | 1,084 | $352.0M | 0.01% | |
| 627 | VBKVANGUARD INDEX FDS | 1,529 | $351.0M | 0.01% | |
| 628 | HIIHUNTINGTON INGALLS INDS INC | 1,533 | $348.0M | 0.01% | |
| 629 | VTRSVIATRIS INC | 34,801 | $347.0M | 0.01% | |
| 630 | HBC2HSBC HLDGS PLC | 8,771 | $347.0M | 0.01% | |
| 631 | BRZEBRAZE INC | 7,915 | $346.0M | 0.01% | |
| 632 | SUSLISHARES TR | 4,482 | $346.0M | 0.01% | |
| 633 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,282 | $335.0M | 0.01% | |
| 634 | SCHBSCHWAB STRATEGIC TR | 6,489 | $335.0M | 0.01% | |
| 635 | PAYOPAYONEER GLOBAL INC | 69,438 | $333.0M | 0.01% | |
| 636 | DOCHEALTHPEAK PROPERTIES INC | 16,518 | $332.0M | 0.01% | |
| 637 | APAAPA CORPORATION | 9,736 | $332.0M | 0.01% | |
| 638 | TSNTYSON FOODS INC | 6,524 | $332.0M | 0.01% | |
| 639 | EIXEDISON INTL | 4,771 | $331.0M | 0.01% | |
| 640 | EQTEQT CORP | 8,063 | $331.0M | 0.01% | |
| 641 | BBYBEST BUY INC | 4,047 | $331.0M | 0.01% | |
| 642 | EXPEEXPEDIA GROUP INC | 3,019 | $330.0M | 0.01% | |
| 643 | NDSNNORDSON CORP | 1,333 | $330.0M | 0.01% | |
| 644 | PENNPENN ENTERTAINMENT INC | 13,757 | $330.0M | 0.01% | |
| 645 | AFRMAFFIRM HLDGS INC | 21,588 | $330.0M | 0.01% | |
| 646 | XJQCXNUVEEN CR STRATEGIES INCOME | 65,325 | $329.0M | 0.01% | |
| 647 | SONYSONY GROUP CORPORATION | 3,641 | $327.0M | 0.01% | |
| 648 | WRKUSDWESTROCK CO | 11,269 | $327.0M | 0.01% | |
| 649 | UUNITY SOFTWARE INC | 7,539 | $327.0M | 0.01% | |
| 650 | WABWABTEC | 2,967 | $325.0M | 0.01% | |
| 651 | RODMLATTICE STRATEGIES TR | 12,317 | $324.0M | 0.01% | |
| 652 | DGXQUEST DIAGNOSTICS INC | 2,282 | $320.0M | 0.01% | |
| 653 | WYWEYERHAEUSER CO MTN BE | 9,492 | $318.0M | 0.01% | |
| 654 | AKAMAKAMAI TECHNOLOGIES INC | 3,541 | $318.0M | 0.01% | |
| 655 | AQLTISHARES TR | 13,909 | $318.0M | 0.01% | |
| 656 | PSTGPURE STORAGE INC | 8,655 | $318.0M | 0.01% | |
| 657 | AAXJISHARES TR | 4,799 | $318.0M | 0.01% | |
| 658 | CHRWC H ROBINSON WORLDWIDE INC | 3,368 | $317.0M | 0.01% | |
| 659 | CFCF INDS HLDGS INC | 4,555 | $316.0M | 0.01% | |
| 660 | FBINFORTUNE BRANDS INNOVATIONS I | 4,399 | $316.0M | 0.01% | |
| 661 | LPLALPL FINL HLDGS INC | 1,455 | $316.0M | 0.01% | |
| 662 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,145 | $314.0M | 0.01% | |
| 663 | TTENTOTALENERGIES SE | 5,427 | $312.0M | 0.01% | |
| 664 | MDC1USDM D C HLDGS INC | 6,692 | $312.0M | 0.01% | |
| 665 | INCYINCYTE CORP | 5,025 | $312.0M | 0.01% | |
| 666 | GRMNGARMIN LTD | 2,985 | $311.0M | 0.01% | |
| 667 | DFUVDIMENSIONAL ETF TRUST | 8,996 | $310.0M | 0.01% | |
| 668 | INDAISHARES TR | 7,079 | $309.0M | 0.01% | |
| 669 | FVRRFIVERR INTL LTD | 11,900 | $309.0M | 0.01% | |
| 670 | DAYCERIDIAN HCM HLDG INC | 4,613 | $308.0M | 0.01% | |
| 671 | RAMPLIVERAMP HLDGS INC | 10,782 | $307.0M | 0.01% | |
| 672 | NWLNEWELL BRANDS INC | 35,176 | $306.0M | 0.01% | |
| 673 | IYHISHARES TR | 1,092 | $306.0M | 0.01% | |
| 674 | BF/BBROWN FORMAN CORP | 4,550 | $303.0M | 0.01% | |
| 675 | PDDPDD HOLDINGS INC | 4,389 | $303.0M | 0.01% | |
| 676 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,025 | $303.0M | 0.01% | |
| 677 | SCHRSCHWAB STRATEGIC TR | 6,167 | $303.0M | 0.01% | |
| 678 | RJFRAYMOND JAMES FINL INC | 2,893 | $300.0M | 0.01% | |
| 679 | HIMSHIMS & HERS HEALTH INC | 31,964 | $300.0M | 0.01% | |
| 680 | SWKSTANLEY BLACK & DECKER INC | 3,195 | $299.0M | 0.01% | |
| 681 | FEFIRSTENERGY CORP | 7,707 | $299.0M | 0.01% | |
| 682 | XLUSELECT SECTOR SPDR TR | 4,545 | $297.0M | 0.01% | |
| 683 | LNCLINCOLN NATL CORP IND | 11,499 | $296.0M | 0.01% | |
| 684 | KMXCARMAX INC | 3,519 | $294.0M | 0.01% | |
| 685 | SBACSBA COMMUNICATIONS CORP NEW | 1,262 | $292.0M | 0.01% | |
| 686 | PTCPTC INC | 2,046 | $291.0M | 0.01% | |
| 687 | CCAPCRESCENT CAP BDC INC | 19,150 | $289.0M | 0.01% | |
| 688 | VGKVANGUARD INTL EQUITY INDEX F | 4,699 | $289.0M | 0.01% | |
| 689 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,209 | $288.0M | 0.01% | |
| 690 | STLDSTEEL DYNAMICS INC | 2,642 | $287.0M | 0.01% | |
| 691 | CNPCENTERPOINT ENERGY INC | 9,827 | $286.0M | 0.01% | |
| 692 | CMACOMERICA INC | 6,732 | $285.0M | 0.01% | |
| 693 | DTDYNATRACE INC | 5,538 | $285.0M | 0.01% | |
| 694 | ALNYALNYLAM PHARMACEUTICALS INC | 1,499 | $284.0M | 0.01% | |
| 695 | FMCFMC CORP | 2,722 | $284.0M | 0.01% | |
| 696 | XLGINVESCO EXCHANGE TRADED FD T | 813 | $284.0M | 0.01% | |
| 697 | CMBSISHARES TR | 6,215 | $284.0M | 0.01% | |
| 698 | AXONAXON ENTERPRISE INC | 1,452 | $283.0M | 0.01% | |
| 699 | IVZINVESCO LTD | 16,886 | $283.0M | 0.01% | |
| 700 | COMPCOMPASS INC | 80,865 | $283.0M | 0.01% |