IEQ CAPITAL, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
390
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 4,423 | $731.0M | 0.04% | |
| 202 | WFCWELLS FARGO CO NEW | 28,924 | $680.0M | 0.04% | |
| 203 | ESSESSEX PPTY TR INC | 3,332 | $669.0M | 0.04% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 6,663 | $667.0M | 0.04% | |
| 205 | KMIKINDER MORGAN INC DEL | 53,918 | $665.0M | 0.04% | |
| 206 | PHGKONINKLIJKE PHILIPS N V | 14,032 | $662.0M | 0.04% | |
| 207 | PLANUSDANAPLAN INC | 10,454 | $654.0M | 0.04% | |
| 208 | TRTXTPG RE FIN TR INC | 75,727 | $641.0M | 0.03% | |
| 209 | PRFINVESCO EXCHANGE TRADED FD T | 5,572 | $634.0M | 0.03% | |
| 210 | LCLENDINGCLUB CORP | 134,226 | $632.0M | 0.03% | |
| 211 | CITCINTAS CORP | 1,876 | $624.0M | 0.03% | |
| 212 | INTUINTUIT | 1,890 | $617.0M | 0.03% | |
| 213 | MCHIISHARES TR | 8,040 | $596.0M | 0.03% | |
| 214 | XLVSELECT SECTOR SPDR TR | 5,633 | $594.0M | 0.03% | |
| 215 | LRCXEURLAM RESEARCH CORP | 1,785 | $592.0M | 0.03% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 5,089 | $583.0M | 0.03% | |
| 217 | REALTHE REALREAL INC | 40,000 | $579.0M | 0.03% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 815 | $578.0M | 0.03% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 15,070 | $575.0M | 0.03% | |
| 220 | BPBP PLC | 32,751 | $572.0M | 0.03% | |
| 221 | GDGENERAL DYNAMICS CORP | 4,126 | $571.0M | 0.03% | |
| 222 | BYNDBEYOND MEAT INC | 3,424 | $569.0M | 0.03% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC | 2,078 | $565.0M | 0.03% | |
| 224 | OTISOTIS WORLDWIDE CORP | 8,811 | $550.0M | 0.03% | |
| 225 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $545.0M | 0.03% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 1,155 | $533.0M | 0.03% | |
| 227 | —ASCENDANT DIGITAL ACQUISITIO | 50,000 | $526.0M | 0.03% | |
| 228 | SNOWSNOWFLAKE INC | 2,088 | $524.0M | 0.03% | |
| 229 | DYHTARGET CORP | 3,322 | $523.0M | 0.03% | |
| 230 | AONAON PLC | 2,509 | $517.0M | 0.03% | |
| 231 | LINLINDE PLC | 2,167 | $516.0M | 0.03% | |
| 232 | —FORTRESS VALUE ACQUISITION I | 50,000 | $515.0M | 0.03% | |
| 233 | —HEALTHCARE MERGER CORP | 50,000 | $508.0M | 0.03% | |
| 234 | —STARBOARD VALUE ACQUISITN CO | 50,000 | $505.0M | 0.03% | |
| 235 | AXPAMERICAN EXPRESS CO | 5,018 | $504.0M | 0.03% | |
| 236 | MCOMOODYS CORP | 1,734 | $503.0M | 0.03% | |
| 237 | DOWDOW INC | 10,598 | $499.0M | 0.03% | |
| 238 | KODKODIAK SCIENCES INC | 8,385 | $496.0M | 0.03% | |
| 239 | —CHURCHILL CAPITAL CORP IV | 49,193 | $493.0M | 0.03% | |
| 240 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,154 | $483.0M | 0.03% | |
| 241 | FDXFEDEX CORP | 1,904 | $479.0M | 0.03% | |
| 242 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $476.0M | 0.03% | |
| 243 | VNQVANGUARD INDEX FDS | 6,033 | $476.0M | 0.03% | |
| 244 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,000 | $474.0M | 0.03% | |
| 245 | APHAMPHENOL CORP NEW | 4,279 | $463.0M | 0.02% | |
| 246 | LYFTLYFT INC | 16,671 | $459.0M | 0.02% | |
| 247 | KREFKKR REAL ESTATE FIN TR INC | 27,721 | $458.0M | 0.02% | |
| 248 | ITWILLINOIS TOOL WKS INC | 2,333 | $451.0M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 1,493 | $445.0M | 0.02% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW | 2,627 | $437.0M | 0.02% | |
| 251 | SHWSHERWIN WILLIAMS CO | 624 | $435.0M | 0.02% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 767 | $429.0M | 0.02% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 2,879 | $424.0M | 0.02% | |
| 254 | NOKNOKIA CORP | 108,386 | $424.0M | 0.02% | |
| 255 | VXUSVANGUARD STAR FDS | 8,074 | $421.0M | 0.02% | |
| 256 | LVGOLIVONGO HEALTH INC | 2,970 | $416.0M | 0.02% | |
| 257 | BKNGBOOKING HOLDINGS INC | 242 | $414.0M | 0.02% | |
| 258 | WDAYWORKDAY INC | 1,890 | $407.0M | 0.02% | |
| 259 | FSLYFASTLY INC | 4,309 | $404.0M | 0.02% | |
| 260 | TMTOYOTA MOTOR CORP | 3,005 | $398.0M | 0.02% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 316 | $393.0M | 0.02% | |
| 262 | EBAEBAY INC. | 7,483 | $390.0M | 0.02% | |
| 263 | —APEX TECHNOLOGY ACQUISITION | 200,000 | $388.0M | 0.02% | |
| 264 | TRVTRAVELERS COMPANIES INC | 3,549 | $384.0M | 0.02% | |
| 265 | MSCIMSCI INC | 1,074 | $383.0M | 0.02% | |
| 266 | HUMHUMANA INC | 921 | $381.0M | 0.02% | |
| 267 | WMBWILLIAMS COS INC | 19,372 | $381.0M | 0.02% | |
| 268 | IUSGISHARES TR | 4,754 | $380.0M | 0.02% | |
| 269 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,494 | $373.0M | 0.02% | |
| 270 | TPICQTPI COMPOSITES INC | 12,804 | $371.0M | 0.02% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX F | 7,354 | $371.0M | 0.02% | |
| 272 | ECLECOLAB INC | 1,857 | $371.0M | 0.02% | |
| 273 | XLYSELECT SECTOR SPDR TR | 2,495 | $367.0M | 0.02% | |
| 274 | MOALTRIA GROUP INC | 9,430 | $364.0M | 0.02% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 3,002 | $364.0M | 0.02% | |
| 276 | —CENTURY BANCORP INC MASS | 5,500 | $362.0M | 0.02% | |
| 277 | CMRCBIGCOMMERCE HLDGS INC | 4,300 | $358.0M | 0.02% | |
| 278 | GMGENERAL MTRS CO | 11,966 | $354.0M | 0.02% | |
| 279 | CATCATERPILLAR INC DEL | 2,337 | $349.0M | 0.02% | |
| 280 | VOTVANGUARD INDEX FDS | 1,934 | $348.0M | 0.02% | |
| 281 | PGRPROGRESSIVE CORP | 3,622 | $343.0M | 0.02% | |
| 282 | GPNGLOBAL PMTS INC | 1,927 | $342.0M | 0.02% | |
| 283 | DXJWISDOMTREE TR | 6,900 | $338.0M | 0.02% | |
| 284 | ILMNILLUMINA INC | 1,090 | $337.0M | 0.02% | |
| 285 | NEMNEWMONT CORP | 5,196 | $330.0M | 0.02% | |
| 286 | STXSEAGATE TECHNOLOGY PLC | 6,675 | $329.0M | 0.02% | |
| 287 | FOXAFOX CORP | 11,751 | $327.0M | 0.02% | |
| 288 | SCHMSCHWAB STRATEGIC TR | 5,850 | $325.0M | 0.02% | |
| 289 | TRVCCITIGROUP INC | 7,488 | $323.0M | 0.02% | |
| 290 | SESEA LTD | 2,087 | $321.0M | 0.02% | |
| 291 | SMGSCOTTS MIRACLE GRO CO | 2,071 | $317.0M | 0.02% | |
| 292 | ELVANTHEM INC | 1,162 | $312.0M | 0.02% | |
| 293 | EQIXEQUINIX INC | 411 | $312.0M | 0.02% | |
| 294 | VTVVANGUARD INDEX FDS | 2,971 | $311.0M | 0.02% | |
| 295 | ELLAUDER ESTEE COS INC | 1,427 | $311.0M | 0.02% | |
| 296 | FTVFORTIVE CORP | 4,050 | $309.0M | 0.02% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 966 | $305.0M | 0.02% | |
| 298 | ESTCELASTIC N V | 2,810 | $303.0M | 0.02% | |
| 299 | GSBDGOLDMAN SACHS BDC INC | 19,832 | $298.0M | 0.02% | |
| 300 | DHID R HORTON INC | 3,900 | $295.0M | 0.02% |