IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.9T
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSVVANGUARD BD INDEX FDS | 13,564 | $1.0B | 0.02% | |
| 402 | DGRWWISDOMTREE TR | 15,708 | $997.0M | 0.02% | |
| 403 | ZZILLOW GROUP INC | 21,563 | $995.0M | 0.02% | |
| 404 | CBRECBRE GROUP INC | 13,441 | $992.0M | 0.02% | |
| 405 | PEOEXELON CORP | 26,248 | $991.0M | 0.02% | |
| 406 | VMCVULCAN MATLS CO | 4,864 | $982.0M | 0.02% | |
| 407 | HSYHERSHEY CO | 4,913 | $982.0M | 0.02% | |
| 408 | FANGDIAMONDBACK ENERGY INC | 6,326 | $979.0M | 0.02% | |
| 409 | PHMPULTE GROUP INC | 13,068 | $967.0M | 0.02% | |
| 410 | NSCNORFOLK SOUTHN CORP | 4,914 | $967.0M | 0.02% | |
| 411 | DALDELTA AIR LINES INC DEL | 26,050 | $963.0M | 0.02% | |
| 412 | SESEA LTD | 21,825 | $959.0M | 0.02% | |
| 413 | VOVANGUARD INDEX FDS | 4,608 | $959.0M | 0.02% | |
| 414 | KDPKEURIG DR PEPPER INC | 30,348 | $958.0M | 0.02% | |
| 415 | DDDUPONT DE NEMOURS INC | 12,845 | $958.0M | 0.02% | |
| 416 | ROKUROKU INC | 13,559 | $957.0M | 0.02% | |
| 417 | VNQVANGUARD INDEX FDS | 12,421 | $939.0M | 0.02% | |
| 418 | PPGPPG INDS INC | 7,196 | $934.0M | 0.02% | |
| 419 | KHCKRAFT HEINZ CO | 27,593 | $928.0M | 0.02% | |
| 420 | OTISOTIS WORLDWIDE CORP | 11,427 | $917.0M | 0.02% | |
| 421 | QUALISHARES TR | 6,951 | $916.0M | 0.02% | |
| 422 | ETENERGY TRANSFER L P | 65,266 | $915.0M | 0.02% | |
| 423 | NXPINXP SEMICONDUCTORS N V | 4,548 | $909.0M | 0.02% | |
| 424 | ULTAULTA BEAUTY INC | 2,263 | $903.0M | 0.02% | |
| 425 | OKEONEOK INC NEW | 14,221 | $902.0M | 0.02% | |
| 426 | RMERESMED INC | 6,106 | $902.0M | 0.02% | |
| 427 | VEUVANGUARD INTL EQUITY INDEX F | 17,105 | $887.0M | 0.02% | |
| 428 | VBRVANGUARD INDEX FDS | 5,546 | $884.0M | 0.02% | |
| 429 | RSGREPUBLIC SVCS INC | 6,126 | $873.0M | 0.02% | |
| 430 | FIVEFIVE BELOW INC | 5,421 | $871.0M | 0.02% | |
| 431 | PODDINSULET CORP | 5,388 | $859.0M | 0.02% | |
| 432 | CPCANADIAN PACIFIC KANSAS CITY | 11,542 | $857.0M | 0.02% | |
| 433 | VIGIVANGUARD WHITEHALL FDS | 12,027 | $857.0M | 0.02% | |
| 434 | ADMARCHER DANIELS MIDLAND CO | 11,344 | $855.0M | 0.02% | |
| 435 | DDOMINION ENERGY INC | 19,111 | $853.0M | 0.02% | |
| 436 | EDCONSOLIDATED EDISON INC | 9,920 | $848.0M | 0.02% | |
| 437 | PEGAPEGASYSTEMS INC | 19,491 | $846.0M | 0.02% | |
| 438 | MOATVANECK ETF TRUST | 11,134 | $844.0M | 0.02% | |
| 439 | PGNYPROGYNY INC | 24,776 | $842.0M | 0.02% | |
| 440 | AKXANSYS INC | 2,819 | $838.0M | 0.02% | |
| 441 | EXPDEXPEDITORS INTL WASH INC | 7,271 | $833.0M | 0.02% | |
| 442 | METMETLIFE INC | 13,116 | $825.0M | 0.02% | |
| 443 | DGDOLLAR GEN CORP NEW | 7,759 | $820.0M | 0.02% | |
| 444 | IMCGISHARES TR | 14,370 | $820.0M | 0.02% | |
| 445 | WESWESTERN MIDSTREAM PARTNERS L | 30,078 | $819.0M | 0.02% | |
| 446 | LCLENDINGCLUB CORP | 134,402 | $819.0M | 0.02% | |
| 447 | RKTROCKET COS INC | 100,000 | $818.0M | 0.02% | |
| 448 | FNDFSCHWAB STRATEGIC TR | 25,826 | $817.0M | 0.02% | |
| 449 | DOVDOVER CORP | 5,824 | $812.0M | 0.02% | |
| 450 | IEURISHARES TR | 16,306 | $809.0M | 0.02% | |
| 451 | RCLROYAL CARIBBEAN GROUP | 8,711 | $802.0M | 0.02% | |
| 452 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,110 | $794.0M | 0.02% | |
| 453 | CAHCARDINAL HEALTH INC | 9,019 | $783.0M | 0.02% | |
| 454 | TMTOYOTA MOTOR CORP | 4,341 | $780.0M | 0.02% | |
| 455 | VTEBVANGUARD MUN BD FDS | 16,146 | $776.0M | 0.02% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 44,182 | $767.0M | 0.02% | |
| 457 | YUMYUM BRANDS INC | 6,114 | $763.0M | 0.02% | |
| 458 | AEPAMERICAN ELEC PWR CO INC | 10,133 | $762.0M | 0.02% | |
| 459 | LNGCHENIERE ENERGY INC | 4,588 | $760.0M | 0.02% | |
| 460 | KRKROGER CO | 16,945 | $758.0M | 0.02% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 7,891 | $747.0M | 0.02% | |
| 462 | HUBSHUBSPOT INC | 1,520 | $747.0M | 0.02% | |
| 463 | DOCUDOCUSIGN INC | 17,747 | $745.0M | 0.02% | |
| 464 | MTBM & T BK CORP | 5,870 | $742.0M | 0.02% | |
| 465 | DXJWISDOMTREE TR | 8,400 | $741.0M | 0.02% | |
| 466 | MMM3M CO | 7,901 | $739.0M | 0.02% | |
| 467 | AOSSMITH A O CORP | 11,113 | $734.0M | 0.01% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 67,326 | $731.0M | 0.01% | |
| 469 | BARGRANITESHARES GOLD TR | 39,858 | $728.0M | 0.01% | |
| 470 | TTDTHE TRADE DESK INC | 9,309 | $727.0M | 0.01% | |
| 471 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,621 | $722.0M | 0.01% | |
| 472 | FNDXSCHWAB STRATEGIC TR | 12,888 | $721.0M | 0.01% | |
| 473 | SCHFSCHWAB STRATEGIC TR | 21,191 | $719.0M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 13,027 | $719.0M | 0.01% | |
| 475 | PAYCPAYCOM SOFTWARE INC | 2,763 | $716.0M | 0.01% | |
| 476 | MCXMCCORMICK & CO INC | 9,243 | $699.0M | 0.01% | |
| 477 | SYYSYSCO CORP | 10,412 | $687.0M | 0.01% | |
| 478 | KRCKILROY RLTY CORP | 21,629 | $683.0M | 0.01% | |
| 479 | VNTVONTIER CORPORATION | 21,875 | $676.0M | 0.01% | |
| 480 | NRANRG ENERGY INC | 17,560 | $676.0M | 0.01% | |
| 481 | WTWWILLIS TOWERS WATSON PLC LTD | 3,232 | $675.0M | 0.01% | |
| 482 | EWJISHARES INC | 11,211 | $675.0M | 0.01% | |
| 483 | DBCINVESCO DB COMMDY INDX TRCK | 26,838 | $669.0M | 0.01% | |
| 484 | IUSVISHARES TR | 8,965 | $668.0M | 0.01% | |
| 485 | CEF/USPROTT PHYSICAL GOLD & SILVE | 37,989 | $657.0M | 0.01% | |
| 486 | NETCLOUDFLARE INC | 10,443 | $657.0M | 0.01% | |
| 487 | BXPBOSTON PROPERTIES INC | 11,020 | $655.0M | 0.01% | |
| 488 | FTVFORTIVE CORP | 8,840 | $655.0M | 0.01% | |
| 489 | GLWCORNING INC | 21,485 | $654.0M | 0.01% | |
| 490 | STTSTATE STR CORP | 9,744 | $652.0M | 0.01% | |
| 491 | SHOPSHOPIFY INC | 11,951 | $651.0M | 0.01% | |
| 492 | BKBANK NEW YORK MELLON CORP | 15,146 | $645.0M | 0.01% | |
| 493 | ITOTISHARES TR | 6,846 | $644.0M | 0.01% | |
| 494 | QSQUANTUMSCAPE CORP | 95,732 | $640.0M | 0.01% | |
| 495 | DUOLDUOLINGO INC | 3,863 | $640.0M | 0.01% | |
| 496 | WECWEC ENERGY GROUP INC | 7,942 | $639.0M | 0.01% | |
| 497 | MOHMOLINA HEALTHCARE INC | 1,950 | $639.0M | 0.01% | |
| 498 | BAXBAXTER INTL INC | 16,666 | $628.0M | 0.01% | |
| 499 | KEYKEYCORP | 58,343 | $627.0M | 0.01% | |
| 500 | GPCGENUINE PARTS CO | 4,341 | $626.0M | 0.01% |