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 | Value |
|---|---|
RCREADY CAPITAL CORP | $229.0M |
LYFTLYFT INC | $229.0M |
DFASDIMENSIONAL ETF TRUST | $228.0M |
IGVISHARES TR | $227.0M |
ICLRICON PLC | $226.0M |
SCHASCHWAB STRATEGIC TR | $226.0M |
IGMISHARES TR | $225.0M |
VTVANGUARD INTL EQUITY INDEX F | $225.0M |
INVHINVITATION HOMES INC | $223.0M |
LIESUN LIFE FINANCIAL INC. | $223.0M |
—23ANDME HOLDING CO | $222.0M |
LLOEWS CORP | $222.0M |
TWSTTWIST BIOSCIENCE CORP | $222.0M |
BMEZBLACKROCK HEALTH SCIENCES TE | $222.0M |
IXUSISHARES TR | $220.0M |
EPDENTERPRISE PRODS PARTNERS L | $219.0M |
FNDESCHWAB STRATEGIC TR | $217.0M |
ALLEALLEGION PLC | $217.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $214.0M |
ALCALCON AG | $213.0M |
ALKALASKA AIR GROUP INC | $212.0M |
IWPISHARES TR | $211.0M |
DPZDOMINOS PIZZA INC | $211.0M |
FUODOLBY LABORATORIES INC | $211.0M |
ALLOALLOGENE THERAPEUTICS INC | $209.0M |
USOUNITED STS OIL FD LP | $209.0M |
CHTCHUNGHWA TELECOM CO LTD | $208.0M |
NSYNICE LTD | $207.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $206.0M |
HPPHUDSON PAC PPTYS INC | $206.0M |
AMCRAMCOR PLC | $206.0M |
RXRXRECURSION PHARMACEUTICALS IN | $205.0M |
OLEDUNIVERSAL DISPLAY CORP | $205.0M |
SCHESCHWAB STRATEGIC TR | $204.0M |
ESGUISHARES TR | $203.0M |
FOXAFOX CORP | $203.0M |
LENLENNAR CORP | $202.0M |
WSOWATSCO INC | $202.0M |
DXCDXC TECHNOLOGY CO | $202.0M |
HIMSHIMS & HERS HEALTH INC | $201.0M |
TARSTARSUS PHARMACEUTICALS INC | $192.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $189.0M |
INFYINFOSYS LTD | $188.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $188.0M |
ALHCALIGNMENT HEALTHCARE INC | $187.0M |
BIOXBIOCERES CROP SOLUTIONS CORP | $177.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $176.0M |
KREFKKR REAL ESTATE FIN TR INC | $175.0M |
ICLNISHARES TR | $169.0M |
PTONPELOTON INTERACTIVE INC | $164.0M |
PAGPPLAINS GP HLDGS L P | $163.0M |
AALAMERICAN AIRLS GROUP INC | $163.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $160.0M |
TDUPTHREDUP INC | $160.0M |
BTZBLACKROCK CR ALLOCATION INCO | $158.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $154.0M |
INGING GROEP N.V. | $153.0M |
SOFISOFI TECHNOLOGIES INC | $153.0M |
FUBOFUBOTV INC | $152.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $151.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $151.0M |
ELANELANCO ANIMAL HEALTH INC | $151.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $149.0M |
SANBANCO SANTANDER S.A. | $143.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $142.0M |
—2U INC | $136.0M |
MFGMIZUHO FINANCIAL GROUP INC | $135.0M |
TCN1EURTRICON RESIDENTIAL INC | $134.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $134.0M |
DSMBNY MELLON STRATEGIC MUN BD | $133.0M |
SONOSONOS INC | $131.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $129.0M |
UMCUNITED MICROELECTRONICS CORP | $127.0M |
ZUOUSDZUORA INC | $126.0M |
NCANUVEEN CALIFORNIA MUNI VLU F | $123.0M |
WITWIPRO LTD | $121.0M |
LYELLYELL IMMUNOPHARMA INC | $120.0M |
S7VSALLY BEAUTY HLDGS INC | $119.0M |
NCZVIRTUS CONVERTIBLE & INC FD | $119.0M |
ACHRARCHER AVIATION INC | $118.0M |
CHPTCHARGEPOINT HOLDINGS INC | $115.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $114.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $112.0M |
AVKADVENT CONV & INCOME FD | $110.0M |
BB3BROOKLINE BANCORP INC DEL | $109.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $109.0M |
VLYVALLEY NATL BANCORP | $108.0M |
HLMNHILLMAN SOLUTIONS CORP | $106.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $104.0M |
NPFINUVEEN PFD & INCOME SECS FD | $102.0M |
HNSTHONEST CO INC | $102.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $100.0M |
JFRNUVEEN FLOATING RATE INCOME | $97.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $95.0M |
WIWWESTERN AST INFL LKD OPP & I | $94.0M |
XERSXERIS BIOPHARMA HOLDINGS INC | $93.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $92.0M |
BDNBRANDYWINE RLTY TR | $85.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $82.0M |
IINNINSPIRA TECHNOLOGIES OXY BHN | $78.0M |