IEQ CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,157 positions)
| Stock | Value |
|---|---|
CHCOCITY HLDG CO | $230K |
WFWOORI FINL GROUP INC | $230K |
XOPSPDR SER TR | $229K |
VTWOVANGUARD SCOTTSDALE FDS | $228K |
RBRKRUBRIK INC. | $228K |
IWNISHARES TR | $227K |
BDNBRANDYWINE RLTY TR | $227K |
FBINFORTUNE BRANDS INNOVATIONS I | $226K |
EQIXEQUINIX INC | $225K |
CTSCTS CORP | $224K |
RXRXRECURSION PHARMACEUTICALS IN | $224K |
AERAERCAP HOLDINGS NV | $223K |
LUMNLUMEN TECHNOLOGIES INC | $222K |
EWJISHARES INC | $221K |
AVAAVISTA CORP | $220K |
FTREFORTREA HLDGS INC | $219K |
POOLPOOL CORP | $219K |
HIHILLENBRAND INC | $218K |
FLKRFRANKLIN TEMPLETON ETF TR | $218K |
HSTHOST HOTELS & RESORTS INC | $217K |
KWKENNEDY-WILSON HOLDINGS INC | $217K |
CECELANESE CORP DEL | $217K |
AEMAGNICO EAGLE MINES LTD | $217K |
SUXTD SYNNEX CORPORATION | $217K |
REGNREGENERON PHARMACEUTICALS | $216K |
ABALLIANCEBERNSTEIN HLDG L P | $216K |
VONEVANGUARD SCOTTSDALE FDS | $215K |
JKHYHENRY JACK & ASSOC INC | $215K |
CRSCARPENTER TECHNOLOGY CORP | $214K |
RVMDREVOLUTION MEDICINES INC | $213K |
UGIUGI CORP NEW | $212K |
PDIPIMCO DYNAMIC INCOME FD | $212K |
CALXCALIX INC | $212K |
CHTCHUNGHWA TELECOM CO LTD | $211K |
SMGSCOTTS MIRACLE-GRO CO | $210K |
NGGNATIONAL GRID PLC | $209K |
VOYAVOYA FINANCIAL INC | $208K |
SHMSPDR SER TR | $207K |
MLIMUELLER INDS INC | $207K |
SHYISHARES TR | $207K |
RUNSUNRUN INC | $207K |
RGRSTURM RUGER & CO INC | $204K |
BLNDBLEND LABS INC | $203K |
EPREPR PPTYS | $203K |
GWWGRAINGER W W INC | $202K |
JPCNUVEEN PFD & INCOME OPPORTUN | $201K |
VACMARRIOTT VACATIONS WORLDWIDE | $201K |
TSNTYSON FOODS INC | $200K |
NACNUVEEN CA QUALTY MUN INCOME | $200K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $198K |
PLTKPLAYTIKA HLDG CORP | $193K |
NVGNUVEEN AMT FREE MUN CR INC F | $193K |
PQ3PROVIDENT FINL SVCS INC | $190K |
TRIPTRIPADVISOR INC | $187K |
ALLOALLOGENE THERAPEUTICS INC | $185K |
ASXASE TECHNOLOGY HLDG CO LTD | $181K |
UNFIUNITED NAT FOODS INC | $181K |
WOPWOODSIDE ENERGY GROUP LTD | $175K |
UMCUNITED MICROELECTRONICS CORP | $168K |
GDOTGREEN DOT CORP | $167K |
HPPHUDSON PAC PPTYS INC | $165K |
CLPRCLIPPER RLTY INC | $164K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $161K |
ACCDEURACCOLADE INC | $159K |
XERSXERIS BIOPHARMA HOLDINGS INC | $155K |
OCULOCULAR THERAPEUTIX INC | $153K |
VLYVALLEY NATL BANCORP | $152K |
PTONPELOTON INTERACTIVE INC | $152K |
BSMBLACK STONE MINERALS L P | $151K |
G3VGREEN PLAINS INC | $149K |
NWGNATWEST GROUP PLC | $147K |
NBXGNEUBERGER BERMAN NEXT GENERA | $142K |
XRXXEROX HOLDINGS CORP | $139K |
UNITUNITI GROUP INC | $138K |
NCANUVEEN CALIFORNIA MUNI VLU F | $136K |
NFENEW FORTRESS ENERGY INC | $135K |
BURBURFORD CAP LTD | $132K |
RPTXREPARE THERAPEUTICS INC | $132K |
BB3BROOKLINE BANCORP INC DEL | $128K |
AMBPARDAGH METAL PACKAGING S A | $127K |
JBLUJETBLUE AWYS CORP | $125K |
AGNCAGNC INVT CORP | $124K |
LXPUSDLXP INDUSTRIAL TRUST | $123K |
HN9HANESBRANDS INC | $120K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $118K |
PSNLPERSONALIS INC | $118K |
AHHARMADA HOFFLER PPTYS INC | $112K |
VODVODAFONE GROUP PLC NEW | $109K |
GNSSGENASYS INC | $108K |
SQQQPROSHARES TR | $106K |
WBAWALGREENS BOOTS ALLIANCE INC | $104K |
NXDRNEXTDOOR HOLDINGS INC | $104K |
NMRNOMURA HLDGS INC | $99K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $97K |
AEGAEGON LTD | $94K |
PTENPATTERSON-UTI ENERGY INC | $92K |
PUMPPROPETRO HLDG CORP | $92K |
JFRNUVEEN FLOATING RATE INCOME | $92K |
UWMCUWM HOLDINGS CORPORATION | $88K |
KEPKOREA ELEC PWR CORP | $84K |