IEQ CAPITAL, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$3.6T
Holdings
838
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 17,774 | $2.4B | 0.07% | |
| 202 | AXPAMERICAN EXPRESS CO | 17,365 | $2.3B | 0.06% | |
| 203 | TRVCCITIGROUP INC | 55,987 | $2.3B | 0.06% | |
| 204 | ELLAUDER ESTEE COS INC | 10,787 | $2.3B | 0.06% | |
| 205 | PANWPALO ALTO NETWORKS INC | 14,189 | $2.3B | 0.06% | |
| 206 | HOODROBINHOOD MKTS INC | 229,035 | $2.3B | 0.06% | |
| 207 | PAYXPAYCHEX INC | 20,608 | $2.3B | 0.06% | |
| 208 | ADSKAUTODESK INC | 12,357 | $2.3B | 0.06% | |
| 209 | MSCIMSCI INC | 5,429 | $2.3B | 0.06% | |
| 210 | OKTAOKTA INC | 39,661 | $2.3B | 0.06% | |
| 211 | DVNDEVON ENERGY CORP NEW | 37,471 | $2.3B | 0.06% | |
| 212 | PXDEURPIONEER NAT RES CO | 10,399 | $2.3B | 0.06% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 3,236 | $2.2B | 0.06% | |
| 214 | XSWSPDR SER TR | 20,777 | $2.2B | 0.06% | |
| 215 | SNAPSNAP INC | 223,748 | $2.2B | 0.06% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,459 | $2.2B | 0.06% | |
| 217 | BABOEING CO | 18,060 | $2.2B | 0.06% | |
| 218 | TAT&T INC | 142,223 | $2.2B | 0.06% | |
| 219 | CICIGNA CORP NEW | 7,737 | $2.1B | 0.06% | |
| 220 | IWDISHARES TR | 15,741 | $2.1B | 0.06% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 28,507 | $2.1B | 0.06% | |
| 222 | DNLWISDOMTREE TR | 76,836 | $2.1B | 0.06% | |
| 223 | CMCSACOMCAST CORP NEW | 71,962 | $2.1B | 0.06% | |
| 224 | SPOTSPOTIFY TECHNOLOGY S A | 24,241 | $2.1B | 0.06% | |
| 225 | RSPINVESCO EXCHANGE TRADED FD T | 16,179 | $2.1B | 0.06% | |
| 226 | CLCOLGATE PALMOLIVE CO | 29,141 | $2.0B | 0.06% | |
| 227 | EPAMEPAM SYS INC | 5,642 | $2.0B | 0.06% | |
| 228 | ACWXISHARES TR | 50,684 | $2.0B | 0.06% | |
| 229 | EFGISHARES TR | 27,797 | $2.0B | 0.06% | |
| 230 | GBDCGOLUB CAP BDC INC | 162,314 | $2.0B | 0.06% | |
| 231 | MCKMCKESSON CORP | 5,879 | $2.0B | 0.05% | |
| 232 | XLKSELECT SECTOR SPDR TR | 16,738 | $2.0B | 0.05% | |
| 233 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,812 | $2.0B | 0.05% | |
| 234 | FISVFISERV INC | 21,044 | $2.0B | 0.05% | |
| 235 | PJTPJT PARTNERS INC | 29,258 | $2.0B | 0.05% | |
| 236 | OXYOCCIDENTAL PETE CORP | 31,636 | $1.9B | 0.05% | |
| 237 | ENPHENPHASE ENERGY INC | 6,988 | $1.9B | 0.05% | |
| 238 | IJHISHARES TR | 8,764 | $1.9B | 0.05% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 1,275 | $1.9B | 0.05% | |
| 240 | MCOMOODYS CORP | 7,837 | $1.9B | 0.05% | |
| 241 | EWCISHARES INC | 61,077 | $1.9B | 0.05% | |
| 242 | HUMHUMANA INC | 3,843 | $1.9B | 0.05% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,827 | $1.9B | 0.05% | |
| 244 | 8CWCROWN CASTLE INC | 12,797 | $1.9B | 0.05% | |
| 245 | USBUS BANCORP DEL | 45,800 | $1.8B | 0.05% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 21,195 | $1.8B | 0.05% | |
| 247 | RPRXROYALTY PHARMA PLC | 45,766 | $1.8B | 0.05% | |
| 248 | SHWSHERWIN WILLIAMS CO | 8,982 | $1.8B | 0.05% | |
| 249 | EMGFISHARES INC | 47,449 | $1.8B | 0.05% | |
| 250 | CTVACORTEVA INC | 31,811 | $1.8B | 0.05% | |
| 251 | SPLKCHFSPLUNK INC | 24,007 | $1.8B | 0.05% | |
| 252 | RPGINVESCO EXCHANGE TRADED FD T | 12,426 | $1.8B | 0.05% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 11,914 | $1.8B | 0.05% | |
| 254 | RPVINVESCO EXCHANGE TRADED FD T | 25,355 | $1.8B | 0.05% | |
| 255 | ETSYETSY INC | 17,198 | $1.7B | 0.05% | |
| 256 | VDCVANGUARD WORLD FDS | 10,000 | $1.7B | 0.05% | |
| 257 | IAU*ISHARES GOLD TR | 54,254 | $1.7B | 0.05% | |
| 258 | MPWRMONOLITHIC PWR SYS INC | 4,635 | $1.7B | 0.05% | |
| 259 | BDXBECTON DICKINSON & CO | 7,553 | $1.7B | 0.05% | |
| 260 | GEGENERAL ELECTRIC CO | 27,121 | $1.7B | 0.05% | |
| 261 | WDAYWORKDAY INC | 11,021 | $1.7B | 0.05% | |
| 262 | EWJISHARES INC | 34,116 | $1.7B | 0.05% | |
| 263 | AQLTISHARES TR | 15,508 | $1.7B | 0.05% | |
| 264 | IOOISHARES TR | 27,885 | $1.7B | 0.05% | |
| 265 | MTCHMATCH GROUP INC NEW | 34,175 | $1.6B | 0.04% | |
| 266 | FCXFREEPORT-MCMORAN INC | 59,656 | $1.6B | 0.04% | |
| 267 | SCHOSCHWAB STRATEGIC TR | 33,728 | $1.6B | 0.04% | |
| 268 | FRCBFIRST REP BK SAN FRANCISCO C | 12,470 | $1.6B | 0.04% | |
| 269 | MPCMARATHON PETE CORP | 16,327 | $1.6B | 0.04% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 17,826 | $1.6B | 0.04% | |
| 271 | WRKUSDWESTROCK CO | 49,750 | $1.5B | 0.04% | |
| 272 | SCHXSCHWAB STRATEGIC TR | 36,218 | $1.5B | 0.04% | |
| 273 | CDWCDW CORP | 9,831 | $1.5B | 0.04% | |
| 274 | CPRTCOPART INC | 14,283 | $1.5B | 0.04% | |
| 275 | AZNASTRAZENECA PLC | 27,703 | $1.5B | 0.04% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 11,200 | $1.5B | 0.04% | |
| 277 | DC4DEXCOM INC | 18,547 | $1.5B | 0.04% | |
| 278 | FFORD MTR CO DEL | 132,921 | $1.5B | 0.04% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 4,895 | $1.5B | 0.04% | |
| 280 | LCLENDINGCLUB CORP | 134,226 | $1.5B | 0.04% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 38,196 | $1.5B | 0.04% | |
| 282 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1.5B | 0.04% | |
| 283 | MOALTRIA GROUP INC | 36,485 | $1.5B | 0.04% | |
| 284 | APDAIR PRODS & CHEMS INC | 6,308 | $1.5B | 0.04% | |
| 285 | GDXVANECK ETF TRUST | 60,744 | $1.5B | 0.04% | |
| 286 | AQMSEURAQUA METALS INC | 1,931,439 | $1.5B | 0.04% | |
| 287 | AZOAUTOZONE INC | 681 | $1.5B | 0.04% | |
| 288 | PLDPROLOGIS INC. | 14,324 | $1.5B | 0.04% | |
| 289 | VEEVVEEVA SYS INC | 8,802 | $1.5B | 0.04% | |
| 290 | MMM3M CO | 13,008 | $1.4B | 0.04% | |
| 291 | MARMARRIOTT INTL INC NEW | 10,237 | $1.4B | 0.04% | |
| 292 | DDOMINION ENERGY INC | 20,369 | $1.4B | 0.04% | |
| 293 | TFCTRUIST FINL CORP | 32,262 | $1.4B | 0.04% | |
| 294 | —ETF MANAGERS TR | 30,418 | $1.4B | 0.04% | |
| 295 | GMGENERAL MTRS CO | 42,916 | $1.4B | 0.04% | |
| 296 | BILLBILL COM HLDGS INC | 10,403 | $1.4B | 0.04% | |
| 297 | NDAQNASDAQ INC | 24,009 | $1.4B | 0.04% | |
| 298 | ROKROCKWELL AUTOMATION INC | 6,322 | $1.4B | 0.04% | |
| 299 | TOSTTOAST INC | 81,189 | $1.4B | 0.04% | |
| 300 | TTDTHE TRADE DESK INC | 22,659 | $1.4B | 0.04% |