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 |
|---|---|---|---|---|---|
| 501 | EPPISHARES INC | 15,699 | $624.0M | 0.01% | |
| 502 | TROWPRICE T ROWE GROUP INC | 5,922 | $621.0M | 0.01% | |
| 503 | SPHQINVESCO EXCHANGE TRADED FD T | 12,400 | $620.0M | 0.01% | |
| 504 | NVRNVR INC | 104 | $620.0M | 0.01% | |
| 505 | WBAWALGREENS BOOTS ALLIANCE INC | 27,756 | $617.0M | 0.01% | |
| 506 | RACEFERRARI N V | 2,090 | $617.0M | 0.01% | |
| 507 | XYLXYLEM INC | 6,774 | $615.0M | 0.01% | |
| 508 | AIC3 AI INC | 24,081 | $614.0M | 0.01% | |
| 509 | TXTTEXTRON INC | 7,853 | $612.0M | 0.01% | |
| 510 | DELLDELL TECHNOLOGIES INC | 8,875 | $611.0M | 0.01% | |
| 511 | APOAPOLLO GLOBAL MGMT INC | 6,738 | $604.0M | 0.01% | |
| 512 | —NATIONAL INSTRS CORP | 10,109 | $602.0M | 0.01% | |
| 513 | TSCOTRACTOR SUPPLY CO | 2,951 | $599.0M | 0.01% | |
| 514 | CFCF INDS HLDGS INC | 6,969 | $597.0M | 0.01% | |
| 515 | DTEDTE ENERGY CO | 6,003 | $595.0M | 0.01% | |
| 516 | FMCFMC CORP | 8,797 | $589.0M | 0.01% | |
| 517 | CFLTCONFLUENT INC | 19,806 | $586.0M | 0.01% | |
| 518 | JBHTHUNT J B TRANS SVCS INC | 3,103 | $585.0M | 0.01% | |
| 519 | ALSALLSTATE CORP | 5,225 | $582.0M | 0.01% | |
| 520 | BALLBALL CORP | 11,686 | $581.0M | 0.01% | |
| 521 | ZGZILLOW GROUP INC | 12,955 | $580.0M | 0.01% | |
| 522 | COFCAPITAL ONE FINL CORP | 5,939 | $576.0M | 0.01% | |
| 523 | WTRGESSENTIAL UTILS INC | 16,768 | $575.0M | 0.01% | |
| 524 | DRIDARDEN RESTAURANTS INC | 4,021 | $575.0M | 0.01% | |
| 525 | FITBFIFTH THIRD BANCORP | 22,607 | $572.0M | 0.01% | |
| 526 | CVNACARVANA CO | 13,637 | $572.0M | 0.01% | |
| 527 | ISTBISHARES TR | 12,323 | $571.0M | 0.01% | |
| 528 | VOEVANGUARD INDEX FDS | 4,353 | $570.0M | 0.01% | |
| 529 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,552 | $569.0M | 0.01% | |
| 530 | IRMIRON MTN INC DEL | 9,567 | $568.0M | 0.01% | |
| 531 | AQLTISHARES TR | 2,310 | $568.0M | 0.01% | |
| 532 | IUSGISHARES TR | 5,982 | $567.0M | 0.01% | |
| 533 | NTAPNETAPP INC | 7,400 | $561.0M | 0.01% | |
| 534 | BRBROADRIDGE FINL SOLUTIONS IN | 3,112 | $557.0M | 0.01% | |
| 535 | NVSNNOVARTIS AG | 5,461 | $556.0M | 0.01% | |
| 536 | CLXCLOROX CO DEL | 4,246 | $556.0M | 0.01% | |
| 537 | MRNAMODERNA INC | 5,367 | $554.0M | 0.01% | |
| 538 | WSTWEST PHARMACEUTICAL SVSC INC | 1,478 | $554.0M | 0.01% | |
| 539 | DHID R HORTON INC | 5,152 | $553.0M | 0.01% | |
| 540 | IJSISHARES TR | 6,200 | $553.0M | 0.01% | |
| 541 | CECELANESE CORP DEL | 4,403 | $552.0M | 0.01% | |
| 542 | MRTXEURMIRATI THERAPEUTICS INC | 12,615 | $549.0M | 0.01% | |
| 543 | LVLNSPDR SER TR | 13,828 | $549.0M | 0.01% | |
| 544 | IWSISHARES TR | 5,255 | $548.0M | 0.01% | |
| 545 | XLYSELECT SECTOR SPDR TR | 3,402 | $547.0M | 0.01% | |
| 546 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,547 | $543.0M | 0.01% | |
| 547 | CSGPCOSTAR GROUP INC | 7,001 | $538.0M | 0.01% | |
| 548 | YETIYETI HLDGS INC | 11,091 | $534.0M | 0.01% | |
| 549 | ULUNILEVER PLC | 10,833 | $534.0M | 0.01% | |
| 550 | CMSCMS ENERGY CORP | 10,026 | $532.0M | 0.01% | |
| 551 | NFJVIRTUS DIVIDEND INTEREST & P | 46,681 | $528.0M | 0.01% | |
| 552 | ZIONZIONS BANCORPORATION N A | 15,124 | $527.0M | 0.01% | |
| 553 | IJTISHARES TR | 4,801 | $526.0M | 0.01% | |
| 554 | DECKDECKERS OUTDOOR CORP | 1,020 | $524.0M | 0.01% | |
| 555 | BASECOUCHBASE INC | 30,418 | $521.0M | 0.01% | |
| 556 | CNACNA FINL CORP | 13,250 | $521.0M | 0.01% | |
| 557 | BROBROWN & BROWN INC | 7,465 | $521.0M | 0.01% | |
| 558 | ESSESSEX PPTY TR INC | 2,459 | $521.0M | 0.01% | |
| 559 | QRVOQORVO INC | 5,449 | $520.0M | 0.01% | |
| 560 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 68,386 | $516.0M | 0.01% | |
| 561 | PDDPDD HOLDINGS INC | 5,259 | $515.0M | 0.01% | |
| 562 | LNTALLIANT ENERGY CORP | 10,573 | $512.0M | 0.01% | |
| 563 | CCLCARNIVAL CORP | 37,290 | $511.0M | 0.01% | |
| 564 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,642 | $511.0M | 0.01% | |
| 565 | AMPLAMPLITUDE INC | 44,151 | $510.0M | 0.01% | |
| 566 | BRZEBRAZE INC | 10,849 | $506.0M | 0.01% | |
| 567 | NEMNEWMONT CORP | 13,644 | $504.0M | 0.01% | |
| 568 | BABAALIBABA GROUP HLDG LTD | 5,831 | $504.0M | 0.01% | |
| 569 | EAELECTRONIC ARTS INC | 4,162 | $501.0M | 0.01% | |
| 570 | IRINGERSOLL RAND INC | 7,850 | $500.0M | 0.01% | |
| 571 | OMCOMNICOM GROUP INC | 6,703 | $499.0M | 0.01% | |
| 572 | HIGHARTFORD FINL SVCS GROUP INC | 6,955 | $493.0M | 0.01% | |
| 573 | TFCTRUIST FINL CORP | 17,162 | $490.0M | 0.01% | |
| 574 | TRGPTARGA RES CORP | 5,687 | $487.0M | 0.01% | |
| 575 | SGENUSDSEAGEN INC | 2,299 | $487.0M | 0.01% | |
| 576 | ADXADAMS DIVERSIFIED EQUITY FD | 29,064 | $483.0M | 0.01% | |
| 577 | DEODIAGEO PLC | 3,214 | $478.0M | 0.01% | |
| 578 | GRABGRAB HOLDINGS LIMITED | 134,495 | $476.0M | 0.01% | |
| 579 | TSNTYSON FOODS INC | 9,404 | $474.0M | 0.01% | |
| 580 | BWABORGWARNER INC | 11,744 | $474.0M | 0.01% | |
| 581 | USFDUS FOODS HLDG CORP | 11,919 | $473.0M | 0.01% | |
| 582 | VENVENTAS INC | 11,212 | $472.0M | 0.01% | |
| 583 | ENQENTEGRIS INC | 5,028 | $472.0M | 0.01% | |
| 584 | LWLAMB WESTON HLDGS INC | 5,071 | $468.0M | 0.01% | |
| 585 | SCHPSCHWAB STRATEGIC TR | 9,212 | $465.0M | 0.01% | |
| 586 | PTCPTC INC | 3,272 | $463.0M | 0.01% | |
| 587 | PKGPACKAGING CORP AMER | 3,009 | $461.0M | 0.01% | |
| 588 | EXPEEXPEDIA GROUP INC | 4,476 | $461.0M | 0.01% | |
| 589 | LVSLAS VEGAS SANDS CORP | 10,071 | $461.0M | 0.01% | |
| 590 | TIPISHARES TR | 4,437 | $460.0M | 0.01% | |
| 591 | WABWABTEC | 4,330 | $460.0M | 0.01% | |
| 592 | AFRMAFFIRM HLDGS INC | 21,588 | $459.0M | 0.01% | |
| 593 | APAAPA CORPORATION | 11,150 | $458.0M | 0.01% | |
| 594 | CAGCONAGRA BRANDS INC | 16,695 | $457.0M | 0.01% | |
| 595 | RFREGIONS FINANCIAL CORP NEW | 26,515 | $456.0M | 0.01% | |
| 596 | SPMDSPDR SER TR | 10,326 | $452.0M | 0.01% | |
| 597 | CTGOCONTANGO ORE INC | 24,959 | $452.0M | 0.01% | |
| 598 | CPBCAMPBELL SOUP CO | 10,886 | $447.0M | 0.01% | |
| 599 | EMNEASTMAN CHEM CO | 5,828 | $447.0M | 0.01% | |
| 600 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,109 | $446.0M | 0.01% |