IEQ CAPITAL, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 64,839 | $3.3B | 0.15% | |
| 102 | AMGNAMGEN INC | 13,183 | $3.0B | 0.13% | |
| 103 | PINSPINTEREST INC | 44,671 | $2.9B | 0.13% | |
| 104 | FVRRFIVERR INTL LTD | 15,056 | $2.9B | 0.13% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 31,435 | $2.9B | 0.13% | |
| 106 | LOWLOWES COS INC | 17,822 | $2.9B | 0.13% | |
| 107 | —2U INC | 71,459 | $2.9B | 0.13% | |
| 108 | XLFISELECT SECTOR SPDR TR | 41,150 | $2.8B | 0.12% | |
| 109 | MDLZMONDELEZ INTL INC | 46,385 | $2.7B | 0.12% | |
| 110 | JNKSPDR SER TR | 24,572 | $2.7B | 0.12% | |
| 111 | AQMSEURAQUA METALS INC | 862,854 | $2.6B | 0.12% | |
| 112 | KOCOCA COLA CO | 45,933 | $2.5B | 0.11% | |
| 113 | ORCLORACLE CORP | 38,418 | $2.5B | 0.11% | |
| 114 | BACBK OF AMERICA CORP | 77,601 | $2.4B | 0.10% | |
| 115 | BXBLACKSTONE GROUP INC | 35,420 | $2.3B | 0.10% | |
| 116 | NEENEXTERA ENERGY INC | 29,684 | $2.3B | 0.10% | |
| 117 | RPRXROYALTY PHARMA PLC | 45,550 | $2.3B | 0.10% | |
| 118 | XECEURCIMAREX ENERGY CO | 57,755 | $2.2B | 0.10% | |
| 119 | XLYSELECT SECTOR SPDR TR | 13,200 | $2.1B | 0.09% | |
| 120 | ZUOUSDZUORA INC | 151,748 | $2.1B | 0.09% | |
| 121 | PENNPENN NATL GAMING INC | 23,753 | $2.1B | 0.09% | |
| 122 | AMJEURJPMORGAN CHASE & CO | 147,192 | $2.0B | 0.09% | |
| 123 | MDTMEDTRONIC PLC | 17,071 | $2.0B | 0.09% | |
| 124 | AMATAPPLIED MATLS INC | 22,781 | $2.0B | 0.09% | |
| 125 | ARCCARES CAPITAL CORP | 110,543 | $1.9B | 0.08% | |
| 126 | ZZILLOW GROUP INC | 14,266 | $1.9B | 0.08% | |
| 127 | PJTPJT PARTNERS INC | 24,447 | $1.8B | 0.08% | |
| 128 | ARKKARK ETF TR | 14,600 | $1.8B | 0.08% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 25,309 | $1.8B | 0.08% | |
| 130 | IOOISHARES TR | 27,885 | $1.8B | 0.08% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 12,949 | $1.7B | 0.07% | |
| 132 | —ETF MANAGERS TR | 30,418 | $1.6B | 0.07% | |
| 133 | TAT&T INC | 56,122 | $1.6B | 0.07% | |
| 134 | MRKMERCK & CO. INC | 19,460 | $1.6B | 0.07% | |
| 135 | BSVVANGUARD BD INDEX FDS | 18,849 | $1.6B | 0.07% | |
| 136 | IWDISHARES TR | 11,329 | $1.5B | 0.07% | |
| 137 | FRCBFIRST REP BK SAN FRANCISCO C | 10,440 | $1.5B | 0.07% | |
| 138 | VTVVANGUARD INDEX FDS | 12,678 | $1.5B | 0.07% | |
| 139 | SNAPSNAP INC | 29,995 | $1.5B | 0.07% | |
| 140 | —MIMECAST LTD | 26,059 | $1.5B | 0.07% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 23,794 | $1.5B | 0.07% | |
| 142 | LCLENDINGCLUB CORP | 134,226 | $1.4B | 0.06% | |
| 143 | PSTGPURE STORAGE INC | 62,193 | $1.4B | 0.06% | |
| 144 | IAUUSDISHARES GOLD TRUST | 77,394 | $1.4B | 0.06% | |
| 145 | NWGNATWEST GROUP PLC | 310,000 | $1.4B | 0.06% | |
| 146 | —PIMCO INCOME OPPORTUNITY FD | 54,567 | $1.4B | 0.06% | |
| 147 | WFCWELLS FARGO CO NEW | 43,794 | $1.3B | 0.06% | |
| 148 | RITMNEW RESIDENTIAL INVT CORP | 131,425 | $1.3B | 0.06% | |
| 149 | QLDPROSHARES TR | 11,340 | $1.3B | 0.06% | |
| 150 | VEAVANGUARD TAX-MANAGED INTL FD | 27,232 | $1.3B | 0.06% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 14,000 | $1.3B | 0.06% | |
| 152 | KRCKILROY RLTY CORP | 21,490 | $1.2B | 0.05% | |
| 153 | SONOSONOS INC | 52,354 | $1.2B | 0.05% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 24,147 | $1.2B | 0.05% | |
| 155 | DDOGDATADOG INC | 12,228 | $1.2B | 0.05% | |
| 156 | —ENDURANCE INTL GROUP HLDGS I | 125,887 | $1.2B | 0.05% | |
| 157 | SLVISHARES SILVER TR | 46,619 | $1.1B | 0.05% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 12,102 | $1.1B | 0.05% | |
| 159 | —USA TECHNOLOGIES INC | 105,401 | $1.1B | 0.05% | |
| 160 | ALLOALLOGENE THERAPEUTICS INC | 43,000 | $1.1B | 0.05% | |
| 161 | VISNCOMMSCOPE HLDG CO INC | 80,843 | $1.1B | 0.05% | |
| 162 | CLDRCLOUDERA INC | 77,704 | $1.1B | 0.05% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 11,184 | $1.0B | 0.05% | |
| 164 | GILDGILEAD SCIENCES INC | 17,322 | $1.0B | 0.04% | |
| 165 | JDJD.COM INC | 11,193 | $984.0M | 0.04% | |
| 166 | PCMPCM FD INC | 91,520 | $982.0M | 0.04% | |
| 167 | PGNYPROGYNY INC | 22,984 | $974.0M | 0.04% | |
| 168 | —BROOKFIELD PROPERTY PARTRS L | 64,148 | $929.0M | 0.04% | |
| 169 | CVSCVS HEALTH CORP | 12,806 | $875.0M | 0.04% | |
| 170 | VTIPVANGUARD MALVERN FDS | 16,895 | $863.0M | 0.04% | |
| 171 | SJNKSPDR SER TR | 31,921 | $860.0M | 0.04% | |
| 172 | —APEX TECHNOLOGY ACQUISITION | 196,956 | $843.0M | 0.04% | |
| 173 | GBDCGOLUB CAP BDC INC | 58,487 | $827.0M | 0.04% | |
| 174 | USMVISHARES TR | 12,145 | $824.0M | 0.04% | |
| 175 | PLANUSDANAPLAN INC | 11,094 | $797.0M | 0.04% | |
| 176 | TRTXTPG RE FIN TR INC | 74,800 | $794.0M | 0.04% | |
| 177 | REALTHE REALREAL INC | 40,000 | $782.0M | 0.03% | |
| 178 | BDJBLACKROCK ENHANCED EQUITY DI | 90,000 | $762.0M | 0.03% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 14,032 | $760.0M | 0.03% | |
| 180 | TRVCCITIGROUP INC | 11,625 | $717.0M | 0.03% | |
| 181 | —HEALTH ASSURN ACQUISITION CO | 62,892 | $693.0M | 0.03% | |
| 182 | TPICQTPI COMPOSITES INC | 12,804 | $676.0M | 0.03% | |
| 183 | BPBP PLC | 32,751 | $672.0M | 0.03% | |
| 184 | LYFTLYFT INC | 13,266 | $652.0M | 0.03% | |
| 185 | STXSEAGATE TECHNOLOGY PLC | 10,248 | $637.0M | 0.03% | |
| 186 | VXUSVANGUARD STAR FDS | 10,557 | $635.0M | 0.03% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 10,809 | $631.0M | 0.03% | |
| 188 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $619.0M | 0.03% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 16,356 | $617.0M | 0.03% | |
| 190 | DOWDOW INC | 10,641 | $591.0M | 0.03% | |
| 191 | XOMEXXON MOBIL CORP | 14,166 | $584.0M | 0.03% | |
| 192 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,154 | $578.0M | 0.03% | |
| 193 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $575.0M | 0.03% | |
| 194 | AIVAPARTMENT INVT & MGMT CO | 100,000 | $528.0M | 0.02% | |
| 195 | KREFKKR REAL ESTATE FIN TR INC | 27,756 | $497.0M | 0.02% | |
| 196 | MOALTRIA GROUP INC | 10,559 | $433.0M | 0.02% | |
| 197 | TSITCW STRATEGIC INCOME FD INC | 76,049 | $433.0M | 0.02% | |
| 198 | GEGENERAL ELECTRIC CO | 39,777 | $430.0M | 0.02% | |
| 199 | WMBWILLIAMS COS INC | 20,711 | $415.0M | 0.02% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 10,942 | $393.0M | 0.02% |