IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $193K |
BCSBARCLAYS PLC | $193K |
NACNUVEEN CA QUALTY MUN INCOME | $191K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $187K |
JPCNUVEEN PFD & INCOME OPPORTUN | $186K |
BDNBRANDYWINE RLTY TR | $180K |
NVGNUVEEN AMT FREE MUN CR INC F | $180K |
UMCUNITED MICROELECTRONICS CORP | $174K |
HAINHAIN CELESTIAL GROUP INC | $162K |
NUSNU SKIN ENTERPRISES INC | $157K |
BSMBLACK STONE MINERALS L P | $156K |
ALLOALLOGENE THERAPEUTICS INC | $154K |
AALAMERICAN AIRLS GROUP INC | $154K |
HPPHUDSON PAC PPTYS INC | $153K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $141K |
NBXGNEUBERGER BERMAN NEXT GENERA | $141K |
SQQQPROSHARES TR | $141K |
VFCV F CORP | $141K |
ICLNISHARES TR | $135K |
BURBURFORD CAP LTD | $130K |
NCANUVEEN CALIFORNIA MUNI VLU F | $130K |
BLNDBLEND LABS INC | $128K |
RPTXREPARE THERAPEUTICS INC | $126K |
SOFISOFI TECHNOLOGIES INC | $126K |
NMRNOMURA HLDGS INC | $123K |
XERSXERIS BIOPHARMA HOLDINGS INC | $122K |
OCULOCULAR THERAPEUTIX INC | $120K |
GDOTGREEN DOT CORP | $119K |
NXDRNEXTDOOR HOLDINGS INC | $116K |
VLYVALLEY NATL BANCORP | $115K |
PTONPELOTON INTERACTIVE INC | $114K |
HLNHALEON PLC | $113K |
AGNCAGNC INVT CORP | $108K |
BB3BROOKLINE BANCORP INC DEL | $104K |
NWGNATWEST GROUP PLC | $102K |
VODVODAFONE GROUP PLC NEW | $98K |
AMBPARDAGH METAL PACKAGING S A | $97K |
TDUPTHREDUP INC | $96K |
CHGGCHEGG INC | $94K |
JFRNUVEEN FLOATING RATE INCOME | $90K |
ACHRARCHER AVIATION INC | $82K |
JBLUJETBLUE AWYS CORP | $80K |
KEPKOREA ELEC PWR CORP | $80K |
TKCTURKCELL ILETISIM HIZMETLERI | $77K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $71K |
UWMCUWM HOLDINGS CORPORATION | $71K |
FUBOFUBOTV INC | $70K |
UNITUNITI GROUP INC | $69K |
5ZZ0CONTEXTLOGIC INC | $68K |
AEGAEGON LTD | $64K |
GNSSGENASYS INC | $64K |
ICLICL GROUP LTD | $63K |
IVVISHARES TR | $60K |
NXTCNEXTCURE INC | $59K |
COSTCOSTCO WHSL CORP NEW | $54K |
NIONIO INC | $52K |
LPLLG DISPLAY CO LTD | $52K |
AVGOBROADCOM INC | $52K |
HN9HANESBRANDS INC | $51K |
TPICQTPI COMPOSITES INC | $51K |
BITFBITFARMS LTD | $51K |
—LILIUM N V | $49K |
LLYELI LILLY & CO | $48K |
TELFYTELEFONICA S A | $45K |
BBDBANCO BRADESCO S A | $41K |
CCIVGBPLUCID GROUP INC | $39K |
PMNEURPROMIS NEUROSCIENCES INC | $39K |
NFLXNETFLIX INC | $35K |
DMLDENISON MINES CORP | $31K |
TLVGRUPO TELEVISA S A B | $30K |
NKTREURNEKTAR THERAPEUTICS | $27K |
ADBEADOBE INC | $27K |
—HYDROFARM HLDGS GROUP INC | $27K |
PSNLPERSONALIS INC | $25K |
SIDCOMPANHIA SIDERURGICA NACION | $23K |
—VOLATO GROUP INC | $22K |
CHPTCHARGEPOINT HOLDINGS INC | $21K |
CIGCIA ENERGETICA DE MINAS GERA | $21K |
IHRTIHEARTMEDIA INC | $21K |
TMOTHERMO FISHER SCIENTIFIC INC | $20K |
VGTVANGUARD WORLD FD | $20K |
SNPSSYNOPSYS INC | $17K |
CGENCOMPUGEN LTD | $16K |
MOBXMOBIX LABS INC | $16K |
PACBPACIFIC BIOSCIENCES CALIF IN | $15K |
NOWSERVICENOW INC | $15K |
LRCXEURLAM RESEARCH CORP | $14K |
CLOVCLOVER HEALTH INVESTMENTS CO | $12K |
INTUINTUIT | $12K |
CITCINTAS CORP | $8K |
BLKCHFBLACKROCK INC | $7K |
ELVELEVANCE HEALTH INC | $5K |
ASMLASML HOLDING N V | $4K |
MDYSPDR S&P MIDCAP 400 ETF TR | $4K |
MLB1MERCADOLIBRE INC | $3K |
URIUNITED RENTALS INC | $2K |
FICOFAIR ISAAC CORP | $2K |
T7DTRANSDIGM GROUP INC | $2K |
GWWGRAINGER W W INC | $2K |
AZOAUTOZONE INC | $2K |