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)

StockValue
FBTCFIDELITY WISE ORIGIN BITCOIN
$1.8M
KRKROGER CO
$1.8M
AEPAMERICAN ELEC PWR CO INC
$1.7M
VBRVANGUARD INDEX FDS
$1.7M
BRBROADRIDGE FINL SOLUTIONS IN
$1.7M
VMCVULCAN MATLS CO
$1.7M
VRSKVERISK ANALYTICS INC
$1.7M
MTBM & T BK CORP
$1.7M
PEGAPEGASYSTEMS INC
$1.7M
DVNDEVON ENERGY CORP NEW
$1.7M
OTISOTIS WORLDWIDE CORP
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
ONON SEMICONDUCTOR CORP
$1.7M
DOVDOVER CORP
$1.7M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
DELLDELL TECHNOLOGIES INC
$1.7M
SCHGSCHWAB STRATEGIC TR
$1.7M
FANGDIAMONDBACK ENERGY INC
$1.6M
IWOISHARES TR
$1.6M
NDAQNASDAQ INC
$1.6M
ACVAACV AUCTIONS INC
$1.6M
DOWDOW INC
$1.6M
DFSEURDISCOVER FINL SVCS
$1.6M
ROKROCKWELL AUTOMATION INC
$1.6M
ADMARCHER DANIELS MIDLAND CO
$1.6M
VOEVANGUARD INDEX FDS
$1.6M
BBYBEST BUY INC
$1.6M
ISCGISHARES TR
$1.6M
YUMYUM BRANDS INC
$1.6M
TPRTAPESTRY INC
$1.6M
LCLENDINGCLUB CORP
$1.5M
CTVACORTEVA INC
$1.5M
NVSNNOVARTIS AG
$1.5M
SRESEMPRA
$1.5M
NEMNEWMONT CORP
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
TRMBTRIMBLE INC
$1.5M
CSGPCOSTAR GROUP INC
$1.5M
WTWWILLIS TOWERS WATSON PLC LTD
$1.5M
DFACDIMENSIONAL ETF TRUST
$1.5M
GLWCORNING INC
$1.5M
IOTSAMSARA INC
$1.5M
WENWENDYS CO
$1.5M
TTDTHE TRADE DESK INC
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
DUOLDUOLINGO INC
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
DC4DEXCOM INC
$1.4M
HLTHILTON WORLDWIDE HLDGS INC
$1.4M
KHCKRAFT HEINZ CO
$1.4M
HIGHARTFORD FINL SVCS GROUP INC
$1.4M
DGXQUEST DIAGNOSTICS INC
$1.4M
LYBLYONDELLBASELL INDUSTRIES N
$1.4M
HESHESS CORP
$1.4M
GWREGUIDEWIRE SOFTWARE INC
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
BWABORGWARNER INC
$1.4M
AESAES CORP
$1.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$1.3M
SCHFSCHWAB STRATEGIC TR
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
ZZILLOW GROUP INC
$1.3M
PPGPPG INDS INC
$1.3M
IRINGERSOLL RAND INC
$1.3M
ILMNILLUMINA INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
ZUOUSDZUORA INC
$1.3M
FXIISHARES TR
$1.3M
OKEONEOK INC NEW
$1.3M
EIXEDISON INTL
$1.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.3M
MRO*MARATHON OIL CORP
$1.3M
CCLCARNIVAL CORP
$1.3M
NTNXNUTANIX INC
$1.2M
KEYKEYCORP
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
CPAYCORPAY INC
$1.2M
PKGPACKAGING CORP AMER
$1.2M
HALHALLIBURTON CO
$1.2M
KMXCARMAX INC
$1.2M
VENVENTAS INC
$1.2M
TRGPTARGA RES CORP
$1.2M
CAHCARDINAL HEALTH INC
$1.2M
BITBBITWISE BITCOIN ETF TR
$1.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.2M
NTRANATERA INC
$1.2M
DFUVDIMENSIONAL ETF TRUST
$1.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.2M
FMCFMC CORP
$1.2M
WDCWESTERN DIGITAL CORP.
$1.2M
IVZINVESCO LTD
$1.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.2M
MDBMONGODB INC
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
EVRGEVERGY INC
$1.2M
ALNYALNYLAM PHARMACEUTICALS INC
$1.2M
HUBSHUBSPOT INC
$1.2M
TAPMOLSON COORS BEVERAGE CO
$1.2M
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