IEQ CAPITAL, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.8B
Holdings
690
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY HLDNGS PL | $970K |
ECLECOLAB INC | $953K |
IVWISHARES TR | $936K |
XLVSELECT SECTOR SPDR TR | $936K |
HCAHCA HEALTHCARE INC | $927K |
TRTXTPG RE FIN TR INC | $926K |
DGRWWISDOMTREE TR | $924K |
AG8AGILENT TECHNOLOGIES INC | $913K |
GBDCGOLUB CAP BDC INC | $910K |
VRSNVERISIGN INC | $907K |
EPDENTERPRISE PRODS PARTNERS L | $905K |
AMJEURJPMORGAN CHASE & CO | $899K |
WMWASTE MGMT INC DEL | $890K |
TRVTRAVELERS COMPANIES INC | $886K |
DHID R HORTON INC | $885K |
VTIPVANGUARD MALVERN FDS | $884K |
COFCAPITAL ONE FINL CORP | $882K |
PRFINVESCO EXCHANGE TRADED FD T | $882K |
SJNKSPDR SER TR | $866K |
IJRISHARES TR | $857K |
TTTRANE TECHNOLOGIES PLC | $847K |
EVCENTRAVISION COMMUNICATIONS C | $846K |
SYYSYSCO CORP | $832K |
YUMYUM BRANDS INC | $832K |
MCHPMICROCHIP TECHNOLOGY INC. | $812K |
KODKODIAK SCIENCES INC | $807K |
BDXBECTON DICKINSON & CO | $803K |
SLBSCHLUMBERGER LTD | $789K |
DC4DEXCOM INC | $787K |
WMBWILLIAMS COS INC | $782K |
ETNEATON CORP PLC | $779K |
SPGSIMON PPTY GROUP INC NEW | $779K |
CDNSCADENCE DESIGN SYSTEM INC | $773K |
DALDELTA AIR LINES INC DEL | $769K |
DVNDEVON ENERGY CORP NEW | $766K |
FTNTFORTINET INC | $762K |
CLCOLGATE PALMOLIVE CO | $754K |
MTCHMATCH GROUP INC NEW | $753K |
MARMARRIOTT INTL INC NEW | $752K |
BSVVANGUARD BD INDEX FDS | $745K |
IVEISHARES TR | $743K |
APHAMPHENOL CORP NEW | $734K |
KMIKINDER MORGAN INC DEL | $731K |
GNRCGENERAC HLDGS INC | $729K |
NSCNORFOLK SOUTHN CORP | $726K |
PGRPROGRESSIVE CORP | $718K |
PLANUSDANAPLAN INC | $714K |
METMETLIFE INC | $713K |
—QUALTRICS INTL INC | $713K |
FFORD MTR CO DEL | $712K |
DDDUPONT DE NEMOURS INC | $710K |
IWOISHARES TR | $708K |
LHXL3HARRIS TECHNOLOGIES INC | $706K |
SCHFSCHWAB STRATEGIC TR | $705K |
NUENUCOR CORP | $700K |
CMECME GROUP INC | $695K |
7HPHP INC | $686K |
PHGKONINKLIJKE PHILIPS N V | $682K |
DELLDELL TECHNOLOGIES INC | $681K |
SESEA LTD | $679K |
LULULULULEMON ATHLETICA INC | $671K |
CPRTCOPART INC | $670K |
LVLNSPDR SER TR | $667K |
ZGZILLOW GROUP INC | $663K |
VRTXVERTEX PHARMACEUTICALS INC | $659K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $659K |
LMNDLEMONADE INC | $658K |
FTVFORTIVE CORP | $646K |
ETENERGY TRANSFER L P | $646K |
BNSBANK NOVA SCOTIA B C | $642K |
SCHCSCHWAB STRATEGIC TR | $639K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $638K |
PXDEURPIONEER NAT RES CO | $638K |
EOGEOG RES INC | $637K |
GDXVANECK ETF TRUST | $636K |
FOXAFOX CORP | $635K |
PEOEXELON CORP | $632K |
XLESELECT SECTOR SPDR TR | $630K |
MSIMOTOROLA SOLUTIONS INC | $628K |
OKEONEOK INC NEW | $627K |
XLNXEURXILINX INC | $626K |
MGMMGM RESORTS INTERNATIONAL | $618K |
VISVANGUARD WORLD FDS | $612K |
MTDMETTLER TOLEDO INTERNATIONAL | $606K |
MCKMCKESSON CORP | $598K |
BIIBBIOGEN INC | $593K |
MDBMONGODB INC | $592K |
OUTOUTFRONT MEDIA INC | $586K |
WBAWALGREENS BOOTS ALLIANCE INC | $580K |
CICIGNA CORP NEW | $580K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $579K |
NXPINXP SEMICONDUCTORS N V | $575K |
EWJISHARES INC | $572K |
FCXFREEPORT-MCMORAN INC | $568K |
FDXFEDEX CORP | $566K |
APDAIR PRODS & CHEMS INC | $566K |
BKBANK NEW YORK MELLON CORP | $565K |
FISFIDELITY NATL INFORMATION SV | $564K |
ESTCELASTIC N V | $563K |
KREFKKR REAL ESTATE FIN TR INC | $562K |