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 |
|---|---|---|---|---|---|
| 701 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,800 | $316.0M | 0.01% | |
| 702 | RODMLATTICE STRATEGIES TR | 12,317 | $315.0M | 0.01% | |
| 703 | VICIVICI PPTYS INC | 10,857 | $315.0M | 0.01% | |
| 704 | ACGLARCH CAP GROUP LTD | 3,949 | $314.0M | 0.01% | |
| 705 | AXONAXON ENTERPRISE INC | 1,578 | $314.0M | 0.01% | |
| 706 | CBOECBOE GLOBAL MKTS INC | 2,009 | $313.0M | 0.01% | |
| 707 | POOLPOOL CORP | 879 | $312.0M | 0.01% | |
| 708 | TTENTOTALENERGIES SE | 4,728 | $310.0M | 0.01% | |
| 709 | RAMPLIVERAMP HLDGS INC | 10,782 | $310.0M | 0.01% | |
| 710 | UALUNITED AIRLS HLDGS INC | 7,339 | $310.0M | 0.01% | |
| 711 | NDSNNORDSON CORP | 1,381 | $308.0M | 0.01% | |
| 712 | PENNPENN ENTERTAINMENT INC | 13,462 | $308.0M | 0.01% | |
| 713 | BBYBEST BUY INC | 4,446 | $308.0M | 0.01% | |
| 714 | AQLTISHARES TR | 14,010 | $308.0M | 0.01% | |
| 715 | PSTGPURE STORAGE INC | 8,655 | $308.0M | 0.01% | |
| 716 | ENPHENPHASE ENERGY INC | 2,562 | $307.0M | 0.01% | |
| 717 | DFUVDIMENSIONAL ETF TRUST | 8,996 | $306.0M | 0.01% | |
| 718 | PCGPG&E CORP | 19,017 | $306.0M | 0.01% | |
| 719 | DINOHF SINCLAIR CORP | 5,392 | $306.0M | 0.01% | |
| 720 | INDAISHARES TR | 6,818 | $301.0M | 0.01% | |
| 721 | ALBALBEMARLE CORP | 1,757 | $298.0M | 0.01% | |
| 722 | TYLTYLER TECHNOLOGIES INC | 774 | $298.0M | 0.01% | |
| 723 | MAAMID-AMER APT CMNTYS INC | 2,312 | $297.0M | 0.01% | |
| 724 | RIORIO TINTO PLC | 4,664 | $296.0M | 0.01% | |
| 725 | BENFRANKLIN RESOURCES INC | 12,031 | $295.0M | 0.01% | |
| 726 | IYHISHARES TR | 1,092 | $294.0M | 0.01% | |
| 727 | BTTBLACKROCK MUN TARGET TERM TR | 15,041 | $291.0M | 0.01% | |
| 728 | FVRRFIVERR INTL LTD | 11,900 | $291.0M | 0.01% | |
| 729 | ZSZSCALER INC | 1,866 | $290.0M | 0.01% | |
| 730 | AESAES CORP | 19,035 | $289.0M | 0.01% | |
| 731 | FBINFORTUNE BRANDS INNOVATIONS I | 4,652 | $289.0M | 0.01% | |
| 732 | XEMDXWESTERN ASSET EMERGING MKTS | 34,985 | $289.0M | 0.01% | |
| 733 | AVYAVERY DENNISON CORP | 1,580 | $288.0M | 0.01% | |
| 734 | NWLNEWELL BRANDS INC | 31,755 | $286.0M | 0.01% | |
| 735 | OUTOUTFRONT MEDIA INC | 28,261 | $285.0M | 0.01% | |
| 736 | SYFSYNCHRONY FINANCIAL | 9,334 | $285.0M | 0.01% | |
| 737 | AIZASSURANT INC | 1,982 | $284.0M | 0.01% | |
| 738 | IXCISHARES TR | 6,871 | $283.0M | 0.01% | |
| 739 | NFGNATIONAL FUEL GAS CO | 5,466 | $283.0M | 0.01% | |
| 740 | MDC1USDM D C HLDGS INC | 6,772 | $279.0M | 0.01% | |
| 741 | CMBSISHARES TR | 6,215 | $279.0M | 0.01% | |
| 742 | BF/BBROWN FORMAN CORP | 4,820 | $278.0M | 0.01% | |
| 743 | CFGCITIZENS FINL GROUP INC | 10,407 | $278.0M | 0.01% | |
| 744 | EQTEQT CORP | 6,846 | $277.0M | 0.01% | |
| 745 | TFXTELEFLEX INCORPORATED | 1,402 | $275.0M | 0.01% | |
| 746 | ROLROLLINS INC | 7,380 | $275.0M | 0.01% | |
| 747 | BUWABIO RAD LABS INC | 763 | $273.0M | 0.01% | |
| 748 | PNRPENTAIR PLC | 4,217 | $273.0M | 0.01% | |
| 749 | VGKVANGUARD INTL EQUITY INDEX F | 4,721 | $273.0M | 0.01% | |
| 750 | HZNPHORIZON THERAPEUTICS PUB L | 2,358 | $272.0M | 0.01% | |
| 751 | ALNYALNYLAM PHARMACEUTICALS INC | 1,540 | $272.0M | 0.01% | |
| 752 | UUNITY SOFTWARE INC | 8,634 | $271.0M | 0.01% | |
| 753 | AESIATLAS ENERGY SOLUTIONS INC | 12,112 | $269.0M | 0.01% | |
| 754 | CHGGCHEGG INC | 30,240 | $269.0M | 0.01% | |
| 755 | DESPDESPEGAR COM CORP | 37,068 | $268.0M | 0.01% | |
| 756 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 28,551 | $268.0M | 0.01% | |
| 757 | KIMKIMCO RLTY CORP | 15,228 | $267.0M | 0.01% | |
| 758 | SPIBSPDR SER TR | 8,469 | $266.0M | 0.01% | |
| 759 | SNYSANOFI | 4,962 | $266.0M | 0.01% | |
| 760 | OCULOCULAR THERAPEUTIX INC | 84,529 | $265.0M | 0.01% | |
| 761 | YUMCYUM CHINA HLDGS INC | 4,717 | $262.0M | 0.01% | |
| 762 | KELKELLANOVA | 4,377 | $260.0M | 0.01% | |
| 763 | W3UWESTERN UN CO | 19,678 | $259.0M | 0.01% | |
| 764 | HBANHUNTINGTON BANCSHARES INC | 24,643 | $256.0M | 0.01% | |
| 765 | WRBBERKLEY W R CORP | 4,001 | $254.0M | 0.01% | |
| 766 | IPORENAISSANCE CAP GREENWICH FD | 7,958 | $254.0M | 0.01% | |
| 767 | BIDUNBAIDU INC | 1,889 | $253.0M | 0.01% | |
| 768 | NWSANEWS CORP NEW | 12,597 | $252.0M | 0.01% | |
| 769 | BPBP PLC | 6,514 | $252.0M | 0.01% | |
| 770 | WHWYNDHAM HOTELS & RESORTS INC | 3,611 | $251.0M | 0.01% | |
| 771 | CALXCALIX INC | 5,487 | $251.0M | 0.01% | |
| 772 | CVBFCVB FINL CORP | 15,195 | $251.0M | 0.01% | |
| 773 | DTDYNATRACE INC | 5,345 | $249.0M | 0.01% | |
| 774 | EQREQUITY RESIDENTIAL | 4,257 | $249.0M | 0.01% | |
| 775 | FCNCAFIRST CTZNS BANCSHARES INC N | 181 | $249.0M | 0.01% | |
| 776 | SCHRSCHWAB STRATEGIC TR | 5,174 | $248.0M | 0.01% | |
| 777 | JJACOBS SOLUTIONS INC | 1,823 | $248.0M | 0.01% | |
| 778 | XMUIXBLACKROCK MUNICIPAL INCOME | 24,494 | $247.0M | 0.01% | |
| 779 | VHTVANGUARD WORLD FDS | 1,049 | $246.0M | 0.01% | |
| 780 | NTNXNUTANIX INC | 7,039 | $245.0M | 0.00% | |
| 781 | HOLXHOLOGIC INC | 3,540 | $245.0M | 0.00% | |
| 782 | IPINTERNATIONAL PAPER CO | 6,883 | $244.0M | 0.00% | |
| 783 | NADNUVEEN QUALITY MUNCP INCOME | 23,996 | $242.0M | 0.00% | |
| 784 | IEXIDEX CORP | 1,160 | $241.0M | 0.00% | |
| 785 | XLCSELECT SECTOR SPDR TR | 3,686 | $241.0M | 0.00% | |
| 786 | GLGLOBE LIFE INC | 2,215 | $240.0M | 0.00% | |
| 787 | UBSUBS GROUP AG | 9,763 | $240.0M | 0.00% | |
| 788 | IWNISHARES TR | 1,775 | $240.0M | 0.00% | |
| 789 | NINISOURCE INC | 9,676 | $238.0M | 0.00% | |
| 790 | HLIOHELIOS TECHNOLOGIES INC | 4,276 | $237.0M | 0.00% | |
| 791 | YMMFULL TRUCK ALLIANCE CO LTD | 33,805 | $237.0M | 0.00% | |
| 792 | XOPSPDR SER TR | 1,589 | $235.0M | 0.00% | |
| 793 | CTLPCANTALOUPE INC | 37,703 | $235.0M | 0.00% | |
| 794 | HEHAWAIIAN ELEC INDUSTRIES | 19,065 | $234.0M | 0.00% | |
| 795 | HWMHOWMET AEROSPACE INC | 5,058 | $233.0M | 0.00% | |
| 796 | VFCV F CORP | 13,209 | $233.0M | 0.00% | |
| 797 | IGRCBRE GBL REAL ESTATE INC FD | 51,893 | $232.0M | 0.00% | |
| 798 | COMPCOMPASS INC | 80,214 | $232.0M | 0.00% | |
| 799 | XLGINVESCO EXCHANGE TRADED FD T | 6,850 | $232.0M | 0.00% | |
| 800 | AGREURAVANGRID INC | 7,632 | $230.0M | 0.00% |