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)

StockValue
ALKALASKA AIR GROUP INC
$276K
INFYINFOSYS LTD
$275K
SCHRSCHWAB STRATEGIC TR
$274K
CLBCORE LABORATORIES INC
$274K
CHTCHUNGHWA TELECOM CO LTD
$272K
PKNREVVITY INC
$270K
IGVISHARES TR
$270K
CIBRFIRST TR EXCHANGE TRADED FD
$269K
SCCOSOUTHERN COPPER CORP
$269K
NTRANATERA INC
$269K
RDYDR REDDYS LABS LTD
$268K
AMLPALPS ETF TR
$268K
VRTVERTIV HOLDINGS CO
$266K
BMTABRITISH AMERN TOB PLC
$264K
XLCSELECT SECTOR SPDR TR
$263K
BUDANHEUSER BUSCH INBEV SA/NV
$263K
AIZASSURANT INC
$262K
OGNORGANON & CO
$261K
NTGRNETGEAR INC
$259K
MPTMEDICAL PPTYS TRUST INC
$259K
PENNPENN ENTERTAINMENT INC
$259K
XOPSPDR SER TR
$258K
SEICSEI INVTS CO
$256K
ATOATMOS ENERGY CORP
$256K
VISVANGUARD WORLD FD
$256K
RXRXRECURSION PHARMACEUTICALS IN
$255K
FTREFORTREA HLDGS INC
$255K
EQREQUITY RESIDENTIAL
$254K
RRCRANGE RES CORP
$254K
ESGVVANGUARD WORLD FD
$250K
AERAERCAP HOLDINGS NV
$248K
BLDRBUILDERS FIRSTSOURCE INC
$246K
LKQ1LKQ CORP
$246K
LENLENNAR CORP
$245K
GNRCGENERAC HLDGS INC
$245K
CRCCANADIAN NAT RES LTD
$244K
HQYHEALTHEQUITY INC
$243K
FNDESCHWAB STRATEGIC TR
$242K
EVCENTRAVISION COMMUNICATIONS C
$241K
MUSAMURPHY USA INC
$241K
TRITHOMSON REUTERS CORP.
$239K
SHGSHINHAN FINANCIAL GROUP CO L
$238K
VTWOVANGUARD SCOTTSDALE FDS
$237K
ASHRDBX ETF TR
$237K
VSSVANGUARD INTL EQUITY INDEX F
$237K
HNSTHONEST CO INC
$236K
GSKGSK PLC
$234K
EDVVANGUARD WORLD FD
$234K
LIILENNOX INTL INC
$234K
HUBBHUBBELL INC
$234K
IJKISHARES TR
$233K
LYGLLOYDS BANKING GROUP PLC
$233K
KWEBKRANESHARES TRUST
$232K
FERGFERGUSON PLC NEW
$232K
ELMEELME COMMUNITIES
$230K
SEESEALED AIR CORP NEW
$230K
LIESUN LIFE FINANCIAL INC.
$230K
BBVABANCO BILBAO VIZCAYA ARGENTA
$229K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$229K
TSNTYSON FOODS INC
$228K
OMCLOMNICELL COM
$227K
WITWIPRO LTD
$227K
OVVOVINTIV INC
$226K
DAYDAYFORCE INC
$226K
IAKISHARES TR
$225K
EQIXEQUINIX INC
$225K
WBAWALGREENS BOOTS ALLIANCE INC
$224K
REGNREGENERON PHARMACEUTICALS
$222K
UIUBIQUITI INC
$222K
KBIAKB FINL GROUP INC
$220K
ALCALCON AG
$220K
FUODOLBY LABORATORIES INC
$220K
ALHCALIGNMENT HEALTHCARE INC
$219K
3M4MASIMO CORP
$218K
UNFIUNITED NAT FOODS INC
$218K
CNRCANADIAN NATL RY CO
$218K
ASXASE TECHNOLOGY HLDG CO LTD
$217K
RHCRH PLC
$217K
COMPCOMPASS INC
$216K
RYROYAL BK CDA
$215K
EOIEATON VANCE ENHANCED EQUITY
$213K
SCHESCHWAB STRATEGIC TR
$213K
HEIHEICO CORP NEW
$212K
REGREGENCY CTRS CORP
$210K
SHMSPDR SER TR
$209K
ABALLIANCEBERNSTEIN HLDG L P
$209K
PFFISHARES TR
$209K
XLUSELECT SECTOR SPDR TR
$208K
IWNISHARES TR
$207K
ARANTERO RESOURCES CORP
$206K
GWREGUIDEWIRE SOFTWARE INC
$205K
ELANELANCO ANIMAL HEALTH INC
$204K
VONEVANGUARD SCOTTSDALE FDS
$204K
EWJISHARES INC
$204K
HMCHONDA MOTOR LTD
$203K
MDPEDIATRIX MEDICAL GROUP INC
$203K
ANGLVANECK ETF TRUST
$202K
WEXWEX INC
$201K
KWKENNEDY-WILSON HOLDINGS INC
$194K
VSTSVESTIS CORPORATION
$194K
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