IEQ CAPITAL, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.8T
Holdings
690
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XECEURCIMAREX ENERGY CO | 56,856 | $5.0B | 0.13% | |
| 102 | —CORSAIR PARTNERING CORP | 500,000 | $4.9B | 0.13% | |
| 103 | ORCLORACLE CORP | 54,287 | $4.7B | 0.13% | |
| 104 | AMGNAMGEN INC | 22,228 | $4.7B | 0.13% | |
| 105 | XLKSELECT SECTOR SPDR TR | 31,104 | $4.6B | 0.12% | |
| 106 | BXBLACKSTONE INC | 39,658 | $4.6B | 0.12% | |
| 107 | PTONPELOTON INTERACTIVE INC | 52,800 | $4.6B | 0.12% | |
| 108 | AVGOBROADCOM INC | 9,468 | $4.6B | 0.12% | |
| 109 | VONGVANGUARD SCOTTSDALE FDS | 64,741 | $4.6B | 0.12% | |
| 110 | MDTMEDTRONIC PLC | 35,378 | $4.4B | 0.12% | |
| 111 | CVXCHEVRON CORP NEW | 43,552 | $4.4B | 0.12% | |
| 112 | IWMISHARES TR | 19,910 | $4.4B | 0.12% | |
| 113 | SUMO2EURSUMO LOGIC INC | 264,411 | $4.3B | 0.11% | |
| 114 | GLPIGAMING & LEISURE PPTYS INC | 90,418 | $4.2B | 0.11% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 10,792 | $4.1B | 0.11% | |
| 116 | GILDGILEAD SCIENCES INC | 55,841 | $3.9B | 0.10% | |
| 117 | KOCOCA COLA CO | 73,995 | $3.9B | 0.10% | |
| 118 | TXNTEXAS INSTRS INC | 20,195 | $3.9B | 0.10% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 49,118 | $3.8B | 0.10% | |
| 120 | LCLENDINGCLUB CORP | 134,290 | $3.8B | 0.10% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 43,861 | $3.8B | 0.10% | |
| 122 | PINSPINTEREST INC | 73,770 | $3.8B | 0.10% | |
| 123 | CATCATERPILLAR INC | 18,962 | $3.6B | 0.10% | |
| 124 | HONHONEYWELL INTL INC | 17,144 | $3.6B | 0.10% | |
| 125 | XSWSPDR SER TR | 20,777 | $3.6B | 0.09% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 3,574 | $3.6B | 0.09% | |
| 127 | NARIUSDINARI MED INC | 43,019 | $3.5B | 0.09% | |
| 128 | TWTRUSDTWITTER INC | 56,747 | $3.4B | 0.09% | |
| 129 | WFCWELLS FARGO CO NEW | 73,121 | $3.4B | 0.09% | |
| 130 | LLYLILLY ELI & CO | 14,514 | $3.4B | 0.09% | |
| 131 | SNPSSYNOPSYS INC | 11,007 | $3.3B | 0.09% | |
| 132 | LMTLOCKHEED MARTIN CORP | 9,486 | $3.3B | 0.09% | |
| 133 | WMTWALMART INC | 23,402 | $3.3B | 0.09% | |
| 134 | MDLZMONDELEZ INTL INC | 55,312 | $3.2B | 0.09% | |
| 135 | SPLKCHFSPLUNK INC | 22,036 | $3.2B | 0.08% | |
| 136 | NEENEXTERA ENERGY INC | 40,473 | $3.2B | 0.08% | |
| 137 | DNLWISDOMTREE TR | 76,836 | $3.1B | 0.08% | |
| 138 | QCOMQUALCOMM INC | 24,078 | $3.1B | 0.08% | |
| 139 | AQMSEURAQUA METALS INC | 1,485,204 | $3.1B | 0.08% | |
| 140 | QSQUANTUMSCAPE CORP | 123,604 | $3.0B | 0.08% | |
| 141 | FQIDIGITAL RLTY TR INC | 20,864 | $3.0B | 0.08% | |
| 142 | KMBKIMBERLY-CLARK CORP | 22,710 | $3.0B | 0.08% | |
| 143 | JNKSPDR SER TR | 27,217 | $3.0B | 0.08% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 28,552 | $2.9B | 0.08% | |
| 145 | INTUINTUIT | 5,410 | $2.9B | 0.08% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 8,000 | $2.9B | 0.08% | |
| 147 | MRKMERCK & CO INC | 37,767 | $2.8B | 0.08% | |
| 148 | ROKROCKWELL AUTOMATION INC | 9,543 | $2.8B | 0.07% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 10,489 | $2.8B | 0.07% | |
| 150 | CVSCVS HEALTH CORP | 32,320 | $2.7B | 0.07% | |
| 151 | UNPUNION PAC CORP | 13,929 | $2.7B | 0.07% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 53,310 | $2.7B | 0.07% | |
| 153 | BLKCHFBLACKROCK INC | 3,128 | $2.6B | 0.07% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 3,552 | $2.6B | 0.07% | |
| 155 | WRKUSDWESTROCK CO | 51,851 | $2.6B | 0.07% | |
| 156 | TAT&T INC | 94,497 | $2.6B | 0.07% | |
| 157 | NETCLOUDFLARE INC | 22,392 | $2.5B | 0.07% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 16,395 | $2.5B | 0.07% | |
| 159 | DEDEERE & CO | 7,296 | $2.4B | 0.06% | |
| 160 | BILLBILL COM HLDGS INC | 9,048 | $2.4B | 0.06% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,945 | $2.4B | 0.06% | |
| 162 | —2U INC | 70,181 | $2.4B | 0.06% | |
| 163 | PJTPJT PARTNERS INC | 29,220 | $2.3B | 0.06% | |
| 164 | GQ9SPDR GOLD TR | 13,992 | $2.3B | 0.06% | |
| 165 | UPSTUPSTART HLDGS INC | 7,215 | $2.3B | 0.06% | |
| 166 | MRTXEURMIRATI THERAPEUTICS INC | 12,849 | $2.3B | 0.06% | |
| 167 | MRNAMODERNA INC | 5,880 | $2.3B | 0.06% | |
| 168 | FRCBFIRST REP BK SAN FRANCISCO C | 11,681 | $2.3B | 0.06% | |
| 169 | FVRRFIVERR INTL LTD | 12,250 | $2.2B | 0.06% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 44,294 | $2.2B | 0.06% | |
| 171 | FUBOFUBOTV INC | 92,233 | $2.2B | 0.06% | |
| 172 | PANWPALO ALTO NETWORKS INC | 4,601 | $2.2B | 0.06% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 91,565 | $2.2B | 0.06% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 11,950 | $2.2B | 0.06% | |
| 175 | —LABORATORY CORP AMER HLDGS | 7,604 | $2.1B | 0.06% | |
| 176 | AIC3 AI INC | 46,120 | $2.1B | 0.06% | |
| 177 | CALYCALLAWAY GOLF CO | 76,618 | $2.1B | 0.06% | |
| 178 | APTVAPTIV PLC | 14,204 | $2.1B | 0.06% | |
| 179 | CHGGCHEGG INC | 30,824 | $2.1B | 0.06% | |
| 180 | TJXTJX COS INC NEW | 31,752 | $2.1B | 0.06% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 10,417 | $2.1B | 0.06% | |
| 182 | —HYDROFARM HLDGS GROUP INC | 54,729 | $2.1B | 0.05% | |
| 183 | IAU*ISHARES GOLD TR | 61,716 | $2.1B | 0.05% | |
| 184 | TFXTELEFLEX INCORPORATED | 5,430 | $2.0B | 0.05% | |
| 185 | IJHISHARES TR | 7,751 | $2.0B | 0.05% | |
| 186 | XOMEXXON MOBIL CORP | 34,266 | $2.0B | 0.05% | |
| 187 | TWSTTWIST BIOSCIENCE CORP | 18,643 | $2.0B | 0.05% | |
| 188 | IOOISHARES TR | 27,885 | $2.0B | 0.05% | |
| 189 | —CONTEXTLOGIC INC | 357,500 | $2.0B | 0.05% | |
| 190 | BKNGBOOKING HOLDINGS INC | 820 | $1.9B | 0.05% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 32,615 | $1.9B | 0.05% | |
| 192 | DYHTARGET CORP | 8,367 | $1.9B | 0.05% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 17,953 | $1.9B | 0.05% | |
| 194 | ZTSZOETIS INC | 9,571 | $1.9B | 0.05% | |
| 195 | CSXCSX CORP | 62,109 | $1.8B | 0.05% | |
| 196 | VTVVANGUARD INDEX FDS | 13,625 | $1.8B | 0.05% | |
| 197 | PENNPENN NATL GAMING INC | 25,402 | $1.8B | 0.05% | |
| 198 | ARCCARES CAPITAL CORP | 90,008 | $1.8B | 0.05% | |
| 199 | SPGIS&P GLOBAL INC | 4,300 | $1.8B | 0.05% | |
| 200 | ADIANALOG DEVICES INC | 10,870 | $1.8B | 0.05% |