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 |
|---|---|
FASTFASTENAL CO | $558K |
ABGAMERISOURCEBERGEN CORP | $557K |
PSAPUBLIC STORAGE | $553K |
IWSISHARES TR | $551K |
CMICUMMINS INC | $549K |
LYFTLYFT INC | $548K |
HUBSHUBSPOT INC | $546K |
ITGARTNER INC | $546K |
HLTHILTON WORLDWIDE HLDGS INC | $545K |
HUMHUMANA INC | $545K |
CDWCDW CORP | $542K |
WESWESTERN MIDSTREAM PARTNERS L | $541K |
IJTISHARES TR | $537K |
DDOMINION ENERGY INC | $534K |
BIDUNBAIDU INC | $532K |
A4SAMERIPRISE FINL INC | $531K |
REALTHE REALREAL INC | $527K |
MPCMARATHON PETE CORP | $525K |
MRO*MARATHON OIL CORP | $525K |
KEYSKEYSIGHT TECHNOLOGIES INC | $522K |
RBAGBPRITCHIE BROS AUCTIONEERS | $521K |
GPNGLOBAL PMTS INC | $520K |
VRSKVERISK ANALYTICS INC | $518K |
QQQMINVESCO EXCH TRADED FD TR II | $516K |
DFSEURDISCOVER FINL SVCS | $515K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $509K |
ALSALLSTATE CORP | $508K |
TMTOYOTA MOTOR CORP | $508K |
IUSGISHARES TR | $507K |
IPORENAISSANCE CAP GREENWICH FD | $506K |
RMERESMED INC | $504K |
JCIJOHNSON CTLS INTL PLC | $501K |
ANETEURARISTA NETWORKS INC | $499K |
AVBAVALONBAY CMNTYS INC | $498K |
ROOTGBPROOT INC | $497K |
IHRTIHEARTMEDIA INC | $486K |
ODFLOLD DOMINION FREIGHT LINE IN | $485K |
TXTTEXTRON INC | $482K |
VBRVANGUARD INDEX FDS | $481K |
PSTGPURE STORAGE INC | $481K |
GLWCORNING INC | $478K |
AIGAMERICAN INTL GROUP INC | $478K |
PSXPHILLIPS 66 | $478K |
PCARPACCAR INC | $475K |
MPLXMPLX LP | $474K |
EQREQUITY RESIDENTIAL | $473K |
NTAPNETAPP INC | $473K |
SMHVANECK ETF TRUST | $470K |
—ATHIRA PHARMA INC | $468K |
HIMSHIMS & HERS HEALTH INC | $467K |
AEPAMERICAN ELEC PWR CO INC | $467K |
AFLAFLAC INC | $467K |
TTDTHE TRADE DESK INC | $465K |
BASECOUCHBASE INC | $464K |
EAELECTRONIC ARTS INC | $463K |
BYNDBEYOND MEAT INC | $459K |
WSTWEST PHARMACEUTICAL SVSC INC | $456K |
WDCWESTERN DIGITAL CORP. | $455K |
XLYSELECT SECTOR SPDR TR | $455K |
AZOAUTOZONE INC | $452K |
CTVACORTEVA INC | $451K |
CFGCITIZENS FINL GROUP INC | $451K |
EFXEQUIFAX INC | $450K |
RFREGIONS FINANCIAL CORP NEW | $450K |
ROSTROSS STORES INC | $449K |
SCHMSCHWAB STRATEGIC TR | $448K |
PHPARKER-HANNIFIN CORP | $447K |
URIUNITED RENTALS INC | $445K |
CBRECBRE GROUP INC | $444K |
STZCONSTELLATION BRANDS INC | $442K |
NEMNEWMONT CORP | $441K |
BALLBALL CORP | $439K |
LENLENNAR CORP | $437K |
T7DTRANSDIGM GROUP INC | $437K |
DXJWISDOMTREE TR | $436K |
TPICQTPI COMPOSITES INC | $433K |
—IHS MARKIT LTD | $431K |
LNCLINCOLN NATL CORP IND | $430K |
FITBFIFTH THIRD BANCORP | $428K |
BAXBAXTER INTL INC | $426K |
CAGCONAGRA BRANDS INC | $424K |
PSNLPERSONALIS INC | $423K |
SBACSBA COMMUNICATIONS CORP NEW | $423K |
AAXJISHARES TR | $421K |
MLB1MERCADOLIBRE INC | $418K |
CMACOMERICA INC | $413K |
UPGBPWHEELS UP EXPERIENCE INC | $413K |
FANGDIAMONDBACK ENERGY INC | $410K |
CCLCARNIVAL CORP | $409K |
KEYKEYCORP | $407K |
IBBISHARES TR | $405K |
STTSTATE STR CORP | $404K |
SWKSTANLEY BLACK & DECKER INC | $402K |
AWCAMERICAN WTR WKS CO INC NEW | $401K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $399K |
PAAPLAINS ALL AMERN PIPELINE L | $398K |
SYFSYNCHRONY FINANCIAL | $396K |
KHCKRAFT HEINZ CO | $396K |
—DOMA HOLDINGS INC | $393K |
WELLWELLTOWER INC | $391K |