IEQ CAPITAL, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$3571.3T
Holdings
811
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 19,111 | $6.1T | 0.17% | |
| 102 | DASHDOORDASH INC | 124,224 | $6.1T | 0.17% | |
| 103 | INTCINTEL CORP | 229,446 | $6.1T | 0.17% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 25,123 | $6.0T | 0.17% | |
| 105 | IEMGISHARES INC | 128,444 | $6.0T | 0.17% | |
| 106 | CMCSACOMCAST CORP NEW | 170,321 | $6.0T | 0.17% | |
| 107 | INTUINTUIT | 15,278 | $5.9T | 0.17% | |
| 108 | UBERUBER TECHNOLOGIES INC | 238,294 | $5.9T | 0.17% | |
| 109 | NOWSERVICENOW INC | 14,652 | $5.7T | 0.16% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 142,373 | $5.6T | 0.16% | |
| 111 | CBCHUBB LIMITED | 25,253 | $5.6T | 0.16% | |
| 112 | PENPENUMBRA INC | 24,981 | $5.6T | 0.16% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 76,569 | $5.5T | 0.15% | |
| 114 | LRCXEURLAM RESEARCH CORP | 12,932 | $5.4T | 0.15% | |
| 115 | BLKCHFBLACKROCK INC | 7,625 | $5.4T | 0.15% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 38,225 | $5.4T | 0.15% | |
| 117 | DOCNDIGITALOCEAN HLDGS INC | 209,417 | $5.3T | 0.15% | |
| 118 | GILDGILEAD SCIENCES INC | 61,849 | $5.3T | 0.15% | |
| 119 | LINLINDE PLC | 16,214 | $5.3T | 0.15% | |
| 120 | GQ9SPDR GOLD TR | 30,916 | $5.2T | 0.15% | |
| 121 | NARIUSDINARI MED INC | 80,535 | $5.1T | 0.14% | |
| 122 | UNPUNION PAC CORP | 24,548 | $5.1T | 0.14% | |
| 123 | DGROISHARES TR | 101,242 | $5.1T | 0.14% | |
| 124 | WFCWELLS FARGO CO NEW | 121,829 | $5.0T | 0.14% | |
| 125 | CTRACOTERRA ENERGY INC | 203,245 | $5.0T | 0.14% | |
| 126 | TJXTJX COS INC NEW | 61,916 | $4.9T | 0.14% | |
| 127 | —CORSAIR PARTNERING CORP | 500,000 | $4.9T | 0.14% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 34,806 | $4.9T | 0.14% | |
| 129 | BKNGBOOKING HOLDINGS INC | 2,438 | $4.9T | 0.14% | |
| 130 | IWMISHARES TR | 27,843 | $4.9T | 0.14% | |
| 131 | CATCATERPILLAR INC | 20,245 | $4.9T | 0.14% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 47,541 | $4.8T | 0.13% | |
| 133 | DBXDROPBOX INC | 211,306 | $4.7T | 0.13% | |
| 134 | GLPIGAMING & LEISURE PPTYS INC | 90,552 | $4.7T | 0.13% | |
| 135 | TXG10X GENOMICS INC | 128,545 | $4.7T | 0.13% | |
| 136 | MDLZMONDELEZ INTL INC | 68,420 | $4.6T | 0.13% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 16,781 | $4.5T | 0.12% | |
| 138 | QCOMQUALCOMM INC | 40,489 | $4.5T | 0.12% | |
| 139 | DLYDOUBLELINE YIELD OPPORTUNITI | 325,634 | $4.3T | 0.12% | |
| 140 | ELVELEVANCE HEALTH INC | 8,270 | $4.2T | 0.12% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 14,359 | $4.1T | 0.12% | |
| 142 | GDGENERAL DYNAMICS CORP | 16,694 | $4.1T | 0.12% | |
| 143 | EXFYEXPENSIFY INC | 465,802 | $4.1T | 0.12% | |
| 144 | TMUST-MOBILE US INC | 29,271 | $4.1T | 0.11% | |
| 145 | ITWILLINOIS TOOL WKS INC | 18,097 | $4.0T | 0.11% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 7,302 | $4.0T | 0.11% | |
| 147 | TWLOTWILIO INC | 81,077 | $4.0T | 0.11% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 25,341 | $3.9T | 0.11% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 4,622 | $3.9T | 0.11% | |
| 150 | ANETEURARISTA NETWORKS INC | 31,791 | $3.9T | 0.11% | |
| 151 | CITCINTAS CORP | 8,483 | $3.8T | 0.11% | |
| 152 | AONAON PLC | 12,763 | $3.8T | 0.11% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 22,503 | $3.7T | 0.10% | |
| 154 | ADIANALOG DEVICES INC | 22,672 | $3.7T | 0.10% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 67,246 | $3.7T | 0.10% | |
| 156 | VXUSVANGUARD STAR FDS | 70,984 | $3.7T | 0.10% | |
| 157 | CVSCVS HEALTH CORP | 39,213 | $3.7T | 0.10% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 20,875 | $3.6T | 0.10% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 46,970 | $3.5T | 0.10% | |
| 160 | PINSPINTEREST INC | 142,831 | $3.5T | 0.10% | |
| 161 | VTHRVANGUARD SCOTTSDALE FDS | 20,015 | $3.4T | 0.10% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 53,051 | $3.4T | 0.10% | |
| 163 | —LABORATORY CORP AMER HLDGS | 14,186 | $3.3T | 0.09% | |
| 164 | GMGENERAL MTRS CO | 98,751 | $3.3T | 0.09% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 32,796 | $3.3T | 0.09% | |
| 166 | SOSOUTHERN CO | 46,348 | $3.3T | 0.09% | |
| 167 | DOCSDOXIMITY INC | 98,330 | $3.3T | 0.09% | |
| 168 | APHAMPHENOL CORP NEW | 43,291 | $3.3T | 0.09% | |
| 169 | PGRPROGRESSIVE CORP | 25,308 | $3.3T | 0.09% | |
| 170 | DUKDUKE ENERGY CORP NEW | 31,449 | $3.2T | 0.09% | |
| 171 | PAYXPAYCHEX INC | 27,668 | $3.2T | 0.09% | |
| 172 | DYHTARGET CORP | 21,321 | $3.2T | 0.09% | |
| 173 | LYFTLYFT INC | 286,861 | $3.2T | 0.09% | |
| 174 | ELLAUDER ESTEE COS INC | 12,630 | $3.1T | 0.09% | |
| 175 | PSAPUBLIC STORAGE | 11,173 | $3.1T | 0.09% | |
| 176 | FRSHFRESHWORKS INC | 207,307 | $3.0T | 0.09% | |
| 177 | ETNEATON CORP PLC | 19,315 | $3.0T | 0.08% | |
| 178 | PLDPROLOGIS INC. | 26,682 | $3.0T | 0.08% | |
| 179 | MDTMEDTRONIC PLC | 38,017 | $3.0T | 0.08% | |
| 180 | PDPAGERDUTY INC | 110,428 | $2.9T | 0.08% | |
| 181 | VTVVANGUARD INDEX FDS | 20,864 | $2.9T | 0.08% | |
| 182 | ROKROCKWELL AUTOMATION INC | 11,271 | $2.9T | 0.08% | |
| 183 | 8CWCROWN CASTLE INC | 21,353 | $2.9T | 0.08% | |
| 184 | CFLTCONFLUENT INC | 126,338 | $2.8T | 0.08% | |
| 185 | AQMSEURAQUA METALS INC | 2,210,909 | $2.8T | 0.08% | |
| 186 | ROPROPER TECHNOLOGIES INC | 6,394 | $2.8T | 0.08% | |
| 187 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,453 | $2.7T | 0.08% | |
| 188 | AXPAMERICAN EXPRESS CO | 18,539 | $2.7T | 0.08% | |
| 189 | IQVIQVIA HLDGS INC | 13,145 | $2.7T | 0.08% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 12,542 | $2.7T | 0.07% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 16,490 | $2.6T | 0.07% | |
| 192 | XLESELECT SECTOR SPDR TR | 30,166 | $2.6T | 0.07% | |
| 193 | MSCIMSCI INC | 5,673 | $2.6T | 0.07% | |
| 194 | ADSKAUTODESK INC | 14,033 | $2.6T | 0.07% | |
| 195 | JNKSPDR SER TR | 29,004 | $2.6T | 0.07% | |
| 196 | CICIGNA CORP NEW | 7,847 | $2.6T | 0.07% | |
| 197 | IWDISHARES TR | 17,050 | $2.6T | 0.07% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 3,572 | $2.6T | 0.07% | |
| 199 | XYZBLOCK INC | 40,443 | $2.5T | 0.07% | |
| 200 | BABOEING CO | 13,259 | $2.5T | 0.07% |