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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ISCGISHARES TR | 32,100 | $1.5B | 19.64% | |
| 402 | OREALTY INCOME CORP | 27,602 | $1.5B | 19.61% | |
| 403 | ACVAACV AUCTIONS INC | 79,890 | $1.5B | 19.61% | |
| 404 | VEEVVEEVA SYS INC | 7,940 | $1.5B | 19.54% | |
| 405 | VNQVANGUARD INDEX FDS | 17,229 | $1.4B | 19.41% | |
| 406 | CHDCHURCH & DWIGHT CO INC | 13,812 | $1.4B | 19.27% | |
| 407 | VOEVANGUARD INDEX FDS | 9,476 | $1.4B | 19.18% | |
| 408 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,084 | $1.4B | 19.18% | |
| 409 | VBRVANGUARD INDEX FDS | 7,801 | $1.4B | 19.15% | |
| 410 | ESEVERSOURCE ENERGY | 25,059 | $1.4B | 19.12% | |
| 411 | DFACDIMENSIONAL ETF TRUST | 43,872 | $1.4B | 19.03% | |
| 412 | DDDUPONT DE NEMOURS INC | 17,557 | $1.4B | 19.02% | |
| 413 | MMM3M CO | 13,624 | $1.4B | 18.73% | |
| 414 | VMCVULCAN MATLS CO | 5,561 | $1.4B | 18.60% | |
| 415 | MPWRMONOLITHIC PWR SYS INC | 1,673 | $1.4B | 18.49% | |
| 416 | DFSEURDISCOVER FINL SVCS | 10,498 | $1.4B | 18.48% | |
| 417 | AFRMAFFIRM HLDGS INC | 45,425 | $1.4B | 18.46% | |
| 418 | RKTROCKET COS INC | 100,000 | $1.4B | 18.44% | |
| 419 | PEOEXELON CORP | 39,573 | $1.4B | 18.42% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 18,091 | $1.4B | 18.33% | |
| 421 | HALHALLIBURTON CO | 39,258 | $1.3B | 17.85% | |
| 422 | NVSNNOVARTIS AG | 12,454 | $1.3B | 17.83% | |
| 423 | ADMARCHER DANIELS MIDLAND CO | 21,896 | $1.3B | 17.81% | |
| 424 | IRINGERSOLL RAND INC | 14,521 | $1.3B | 17.74% | |
| 425 | CTVACORTEVA INC | 24,336 | $1.3B | 17.66% | |
| 426 | XELXCEL ENERGY INC | 24,165 | $1.3B | 17.36% | |
| 427 | VRSNVERISIGN INC | 7,202 | $1.3B | 17.21% | |
| 428 | SCHFSCHWAB STRATEGIC TR | 32,965 | $1.3B | 17.04% | |
| 429 | XYLXYLEM INC | 9,326 | $1.3B | 17.01% | |
| 430 | NEMNEWMONT CORP | 30,092 | $1.3B | 16.94% | |
| 431 | DELLDELL TECHNOLOGIES INC | 9,094 | $1.3B | 16.88% | |
| 432 | EDCONSOLIDATED EDISON INC | 13,985 | $1.3B | 16.82% | |
| 433 | MRO*MARATHON OIL CORP | 43,424 | $1.2B | 16.74% | |
| 434 | BXPBOSTON PROPERTIES INC | 20,169 | $1.2B | 16.70% | |
| 435 | LZLEGALZOOM COM INC | 147,562 | $1.2B | 16.66% | |
| 436 | STZCONSTELLATION BRANDS INC | 4,799 | $1.2B | 16.61% | |
| 437 | NTAPNETAPP INC | 9,558 | $1.2B | 16.57% | |
| 438 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,643 | $1.2B | 16.39% | |
| 439 | HIMSHIMS & HERS HEALTH INC | 59,993 | $1.2B | 16.30% | |
| 440 | CAHCARDINAL HEALTH INC | 12,280 | $1.2B | 16.24% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 9,277 | $1.2B | 16.12% | |
| 442 | HPEHEWLETT PACKARD ENTERPRISE C | 56,423 | $1.2B | 16.07% | |
| 443 | FXIISHARES TR | 45,835 | $1.2B | 16.03% | |
| 444 | CAGCONAGRA BRANDS INC | 41,391 | $1.2B | 15.83% | |
| 445 | PEGAPEGASYSTEMS INC | 19,293 | $1.2B | 15.71% | |
| 446 | VLUEISHARES TR | 11,239 | $1.2B | 15.64% | |
| 447 | DECKDECKERS OUTDOOR CORP | 1,201 | $1.2B | 15.64% | |
| 448 | LYBLYONDELLBASELL INDUSTRIES N | 11,969 | $1.1B | 15.40% | |
| 449 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,753 | $1.1B | 15.36% | |
| 450 | LCLENDINGCLUB CORP | 134,226 | $1.1B | 15.28% | |
| 451 | CHTRCHARTER COMMUNICATIONS INC N | 3,799 | $1.1B | 15.28% | |
| 452 | LECOLINCOLN ELEC HLDGS INC | 5,943 | $1.1B | 15.09% | |
| 453 | AESAES CORP | 63,574 | $1.1B | 15.02% | |
| 454 | DFUVDIMENSIONAL ETF TRUST | 28,415 | $1.1B | 15.01% | |
| 455 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,694 | $1.1B | 14.98% | |
| 456 | AQMSEURAQUA METALS INC | 3,481,196 | $1.1B | 14.98% | |
| 457 | MTBM & T BK CORP | 7,323 | $1.1B | 14.91% | |
| 458 | RIVNRIVIAN AUTOMOTIVE INC | 82,299 | $1.1B | 14.86% | |
| 459 | NVRNVR INC | 144 | $1.1B | 14.70% | |
| 460 | WESWESTERN MIDSTREAM PARTNERS L | 27,159 | $1.1B | 14.52% | |
| 461 | TMTOYOTA MOTOR CORP | 5,259 | $1.1B | 14.49% | |
| 462 | TTDTHE TRADE DESK INC | 11,036 | $1.1B | 14.49% | |
| 463 | RPRXROYALTY PHARMA PLC | 40,573 | $1.1B | 14.39% | |
| 464 | AKXANSYS INC | 3,312 | $1.1B | 14.32% | |
| 465 | MDBMONGODB INC | 4,259 | $1.1B | 14.32% | |
| 466 | WTWWILLIS TOWERS WATSON PLC LTD | 3,989 | $1.0B | 14.06% | |
| 467 | JDJD.COM INC | 39,719 | $1.0B | 13.81% | |
| 468 | DGXQUEST DIAGNOSTICS INC | 7,430 | $1.0B | 13.69% | |
| 469 | EAELECTRONIC ARTS INC | 7,297 | $1.0B | 13.67% | |
| 470 | AXONAXON ENTERPRISE INC | 3,456 | $1.0B | 13.67% | |
| 471 | QUALISHARES TR | 5,952 | $1.0B | 13.67% | |
| 472 | SHYISHARES TR | 12,289 | $1.0B | 13.50% | |
| 473 | DXJWISDOMTREE TR | 8,834 | $996.0M | 13.40% | |
| 474 | ULTAULTA BEAUTY INC | 2,568 | $990.0M | 13.32% | |
| 475 | GBTCGRAYSCALE BITCOIN TR BTC | 18,601 | $990.0M | 13.32% | |
| 476 | GLWCORNING INC | 25,491 | $990.0M | 13.32% | |
| 477 | FITBFIFTH THIRD BANCORP | 26,853 | $979.0M | 13.18% | |
| 478 | JBLJABIL INC | 9,001 | $979.0M | 13.18% | |
| 479 | PPGPPG INDS INC | 7,772 | $978.0M | 13.16% | |
| 480 | ZZILLOW GROUP INC | 21,051 | $975.0M | 13.12% | |
| 481 | IMCGISHARES TR | 14,370 | $973.0M | 13.09% | |
| 482 | MOATVANECK ETF TRUST | 11,229 | $972.0M | 13.08% | |
| 483 | CCLCARNIVAL CORP | 51,871 | $971.0M | 13.07% | |
| 484 | KVUEKENVUE INC | 52,786 | $959.0M | 12.91% | |
| 485 | KRKROGER CO | 19,207 | $959.0M | 12.91% | |
| 486 | VIGIVANGUARD WHITEHALL FDS | 11,763 | $956.0M | 12.87% | |
| 487 | EFGISHARES TR | 9,293 | $950.0M | 12.79% | |
| 488 | STESTERIS PLC | 4,330 | $950.0M | 12.79% | |
| 489 | KEYKEYCORP | 66,689 | $947.0M | 12.75% | |
| 490 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,889 | $942.0M | 12.68% | |
| 491 | CFLTCONFLUENT INC | 31,768 | $938.0M | 12.62% | |
| 492 | TRGPTARGA RES CORP | 7,285 | $938.0M | 12.62% | |
| 493 | ZIONZIONS BANCORPORATION N A | 21,591 | $936.0M | 12.60% | |
| 494 | LNGCHENIERE ENERGY INC | 5,335 | $932.0M | 12.54% | |
| 495 | DOCHEALTHPEAK PROPERTIES INC | 47,439 | $929.0M | 12.50% | |
| 496 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,581 | $927.0M | 12.48% | |
| 497 | GLGLOBE LIFE INC | 11,222 | $922.0M | 12.41% | |
| 498 | CPAYCORPAY INC | 3,447 | $918.0M | 12.35% | |
| 499 | BARGRANITESHARES GOLD TR | 39,858 | $915.0M | 12.31% | |
| 500 | FNDFSCHWAB STRATEGIC TR | 25,752 | $902.0M | 12.14% |