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 |
|---|---|---|---|---|---|
| 201 | S76STORE CAP CORP | 10,718 | $364.0M | 0.02% | |
| 202 | MPLXMPLX LP | 16,695 | $361.0M | 0.02% | |
| 203 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $354.0M | 0.02% | |
| 204 | FOXAFOX CORP | 11,764 | $343.0M | 0.02% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 17,530 | $343.0M | 0.02% | |
| 206 | OUTOUTFRONT MEDIA INC | 16,787 | $328.0M | 0.01% | |
| 207 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $327.0M | 0.01% | |
| 208 | HPPHUDSON PAC PPTYS INC | 13,251 | $318.0M | 0.01% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 13,128 | $309.0M | 0.01% | |
| 210 | NACNUVEEN CA QUALTY MUN INCOME | 20,000 | $303.0M | 0.01% | |
| 211 | DVNDEVON ENERGY CORP NEW | 17,189 | $272.0M | 0.01% | |
| 212 | KMIKINDER MORGAN INC DEL | 19,557 | $267.0M | 0.01% | |
| 213 | 7HPHP INC | 10,776 | $265.0M | 0.01% | |
| 214 | PAAPLAINS ALL AMERN PIPELINE L | 31,285 | $258.0M | 0.01% | |
| 215 | ASPNASPEN AEROGELS INC | 15,439 | $258.0M | 0.01% | |
| 216 | RKTROCKET COS INC | 12,700 | $257.0M | 0.01% | |
| 217 | SLBSCHLUMBERGER LTD | 11,358 | $248.0M | 0.01% | |
| 218 | NVGNUVEEN AMT FREE MUN CR INC F | 14,441 | $242.0M | 0.01% | |
| 219 | BPYPNBROOKFIELD PPTY REIT INC | 14,078 | $210.0M | 0.01% | |
| 220 | —PACIFIC ETHANOL INC | 38,710 | $210.0M | 0.01% | |
| 221 | BANXSTONECASTLE FINL CORP | 10,800 | $208.0M | 0.01% | |
| 222 | LBAIUSDLAKELAND BANCORP INC | 16,066 | $204.0M | 0.01% |
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