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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 2,678 | $294.0M | 0.02% | |
| 302 | BIIBBIOGEN INC | 1,035 | $294.0M | 0.02% | |
| 303 | CLCOLGATE PALMOLIVE CO | 3,814 | $294.0M | 0.02% | |
| 304 | IVWISHARES TR | 1,273 | $294.0M | 0.02% | |
| 305 | IDXXIDEXX LABS INC | 746 | $293.0M | 0.02% | |
| 306 | NACNUVEEN CA QUALTY MUN INCOME | 20,000 | $291.0M | 0.02% | |
| 307 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,144 | $289.0M | 0.02% | |
| 308 | FISVFISERV INC | 2,803 | $289.0M | 0.02% | |
| 309 | TXG10X GENOMICS INC | 2,304 | $287.0M | 0.02% | |
| 310 | SSTISHOTSPOTTER INC | 9,000 | $279.0M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 17,530 | $277.0M | 0.01% | |
| 312 | 4I1PHILIP MORRIS INTL INC | 3,647 | $273.0M | 0.01% | |
| 313 | MPLXMPLX LP | 16,935 | $267.0M | 0.01% | |
| 314 | DDDUPONT DE NEMOURS INC | 4,809 | $267.0M | 0.01% | |
| 315 | NIONIO INC | 12,520 | $266.0M | 0.01% | |
| 316 | RXTRACKSPACE TECHNOLOGY INC | 13,775 | $266.0M | 0.01% | |
| 317 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 6,700 | $265.0M | 0.01% | |
| 318 | ABGAMERISOURCEBERGEN CORP | 2,718 | $263.0M | 0.01% | |
| 319 | BDXBECTON DICKINSON & CO | 1,122 | $261.0M | 0.01% | |
| 320 | TMUST-MOBILE US INC | 2,286 | $261.0M | 0.01% | |
| 321 | —HOLICITY INC | 25,000 | $259.0M | 0.01% | |
| 322 | KLACKLA CORP | 1,335 | $259.0M | 0.01% | |
| 323 | MNSTMONSTER BEVERAGE CORP NEW | 3,216 | $258.0M | 0.01% | |
| 324 | PLDPROLOGIS INC. | 2,543 | $256.0M | 0.01% | |
| 325 | XOMEXXON MOBIL CORP | 7,416 | $255.0M | 0.01% | |
| 326 | ROKROCKWELL AUTOMATION INC | 1,149 | $254.0M | 0.01% | |
| 327 | GOGOGOGO INC | 27,100 | $250.0M | 0.01% | |
| 328 | GRWGGROWGENERATION CORP | 15,625 | $250.0M | 0.01% | |
| 329 | IWOISHARES TR | 1,130 | $250.0M | 0.01% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 2,460 | $248.0M | 0.01% | |
| 331 | WMWASTE MGMT INC DEL | 2,186 | $247.0M | 0.01% | |
| 332 | OUTOUTFRONT MEDIA INC | 16,787 | $244.0M | 0.01% | |
| 333 | VRMUSDVROOM INC | 4,677 | $242.0M | 0.01% | |
| 334 | EAELECTRONIC ARTS INC | 1,845 | $241.0M | 0.01% | |
| 335 | HDVISHARES TR | 2,992 | $241.0M | 0.01% | |
| 336 | CICIGNA CORP NEW | 1,424 | $241.0M | 0.01% | |
| 337 | YUMYUM BRANDS INC | 2,624 | $240.0M | 0.01% | |
| 338 | URGNUROGEN PHARMA LTD | 12,250 | $236.0M | 0.01% | |
| 339 | ETNEATON CORP PLC | 2,286 | $233.0M | 0.01% | |
| 340 | MUMICRON TECHNOLOGY INC | 4,960 | $233.0M | 0.01% | |
| 341 | USBUS BANCORP DEL | 6,500 | $233.0M | 0.01% | |
| 342 | DELLDELL TECHNOLOGIES INC | 3,432 | $232.0M | 0.01% | |
| 343 | CMICUMMINS INC | 1,096 | $231.0M | 0.01% | |
| 344 | CMECME GROUP INC | 1,362 | $228.0M | 0.01% | |
| 345 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $226.0M | 0.01% | |
| 346 | OKTAOKTA INC | 1,050 | $225.0M | 0.01% | |
| 347 | PDLIEURPDL BIOPHARMA INC | 71,023 | $224.0M | 0.01% | |
| 348 | PRUPRUDENTIAL FINL INC | 3,518 | $223.0M | 0.01% | |
| 349 | 0KB2HUMANIGEN INC | 20,947 | $223.0M | 0.01% | |
| 350 | INCYINCYTE CORP | 2,468 | $221.0M | 0.01% | |
| 351 | NFGNATIONAL FUEL GAS CO N J | 5,384 | $219.0M | 0.01% | |
| 352 | BXMTBLACKSTONE MTG TR INC | 9,940 | $218.0M | 0.01% | |
| 353 | DDOMINION ENERGY INC | 2,730 | $215.0M | 0.01% | |
| 354 | RKTROCKET COS INC | 10,700 | $213.0M | 0.01% | |
| 355 | NSCNORFOLK SOUTHN CORP | 994 | $213.0M | 0.01% | |
| 356 | SCHGSCHWAB STRATEGIC TR | 1,849 | $213.0M | 0.01% | |
| 357 | LULULULULEMON ATHLETICA INC | 645 | $212.0M | 0.01% | |
| 358 | MFICAPOLLO INVT CORP | 25,351 | $210.0M | 0.01% | |
| 359 | BANXSTONECASTLE FINL CORP | 10,800 | $210.0M | 0.01% | |
| 360 | IJRISHARES TR | 2,994 | $210.0M | 0.01% | |
| 361 | ENBENBRIDGE INC | 7,146 | $209.0M | 0.01% | |
| 362 | —CC NEUBERGER PRIN HLDGS II | 20,000 | $207.0M | 0.01% | |
| 363 | EMREMERSON ELEC CO | 3,121 | $205.0M | 0.01% | |
| 364 | ETENERGY TRANSFER LP | 37,767 | $204.0M | 0.01% | |
| 365 | MRNAMODERNA INC | 2,875 | $203.0M | 0.01% | |
| 366 | SYYSYSCO CORP | 3,250 | $202.0M | 0.01% | |
| 367 | —LIVE OAK ACQUISITION CORP | 200,000 | $196.0M | 0.01% | |
| 368 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $181.0M | 0.01% | |
| 369 | BPYPNBROOKFIELD PPTY REIT INC | 14,078 | $172.0M | 0.01% | |
| 370 | ASPNASPEN AEROGELS INC | 15,439 | $169.0M | 0.01% | |
| 371 | PHYS/USPROTT PHYSICAL GOLD TR | 11,170 | $168.0M | 0.01% | |
| 372 | LBAIUSDLAKELAND BANCORP INC | 16,066 | $160.0M | 0.01% | |
| 373 | SLBSCHLUMBERGER LTD | 10,043 | $156.0M | 0.01% | |
| 374 | DVNDEVON ENERGY CORP NEW | 15,688 | $148.0M | 0.01% | |
| 375 | RFREGIONS FINANCIAL CORP NEW | 12,206 | $141.0M | 0.01% | |
| 376 | PAAPLAINS ALL AMERN PIPELINE L | 22,845 | $137.0M | 0.01% | |
| 377 | KEYKEYCORP | 10,645 | $127.0M | 0.01% | |
| 378 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $123.0M | 0.01% | |
| 379 | CLPTCLEARPOINT NEURO INC | 20,000 | $109.0M | 0.01% | |
| 380 | —LONGVIEW ACQUISITION CORP | 100,000 | $97.0M | 0.01% | |
| 381 | FFORD MTR CO DEL | 14,522 | $97.0M | 0.01% | |
| 382 | GEGENERAL ELECTRIC CO | 14,622 | $91.0M | 0.00% | |
| 383 | JFRNUVEEN FLOATING RATE INCOME | 10,378 | $86.0M | 0.00% | |
| 384 | MRO*MARATHON OIL CORP | 20,490 | $84.0M | 0.00% | |
| 385 | PAGPPLAINS GP HLDGS L P | 11,449 | $70.0M | 0.00% | |
| 386 | —HEALTHCARE MERGER CORP | 25,000 | $45.0M | 0.00% | |
| 387 | —STRONGBRIDGE BIOPHARMA PLC | 20,956 | $44.0M | 0.00% | |
| 388 | —GORES HLDGS IV INC | 25,000 | $42.0M | 0.00% | |
| 389 | MFAUSDMFA FINL INC | 10,000 | $27.0M | 0.00% | |
| 390 | —ANWORTH MTG ASSET CORP | 14,900 | $24.0M | 0.00% |
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