IEQ CAPITAL, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$3.6T
Holdings
811
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC | 36,619 | $2.5B | 0.07% | |
| 202 | KLACKLA CORP | 6,609 | $2.5B | 0.07% | |
| 203 | EOGEOG RES INC | 19,132 | $2.5B | 0.07% | |
| 204 | DNLWISDOMTREE TR | 76,836 | $2.5B | 0.07% | |
| 205 | WMWASTE MGMT INC DEL | 15,708 | $2.5B | 0.07% | |
| 206 | CSXCSX CORP | 79,170 | $2.5B | 0.07% | |
| 207 | SPGIS&P GLOBAL INC | 7,288 | $2.4B | 0.07% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,461 | $2.4B | 0.07% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 23,708 | $2.4B | 0.07% | |
| 210 | FISVFISERV INC | 23,596 | $2.4B | 0.07% | |
| 211 | DGDOLLAR GEN CORP NEW | 9,641 | $2.4B | 0.07% | |
| 212 | XLKSELECT SECTOR SPDR TR | 18,886 | $2.4B | 0.07% | |
| 213 | SLBSCHLUMBERGER LTD | 43,785 | $2.3B | 0.07% | |
| 214 | VEAVANGUARD TAX-MANAGED FDS | 55,669 | $2.3B | 0.07% | |
| 215 | DC4DEXCOM INC | 20,613 | $2.3B | 0.07% | |
| 216 | ACWXISHARES TR | 50,729 | $2.3B | 0.06% | |
| 217 | MUMICRON TECHNOLOGY INC | 46,110 | $2.3B | 0.06% | |
| 218 | ETSYETSY INC | 19,235 | $2.3B | 0.06% | |
| 219 | FRCBFIRST REP BK SAN FRANCISCO C | 18,817 | $2.3B | 0.06% | |
| 220 | XSWSPDR SER TR | 20,872 | $2.3B | 0.06% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 6,679 | $2.3B | 0.06% | |
| 222 | VRSNVERISIGN INC | 10,922 | $2.2B | 0.06% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,105 | $2.2B | 0.06% | |
| 224 | IJHISHARES TR | 9,247 | $2.2B | 0.06% | |
| 225 | MMM3M CO | 18,519 | $2.2B | 0.06% | |
| 226 | MCKMCKESSON CORP | 5,847 | $2.2B | 0.06% | |
| 227 | DVNDEVON ENERGY CORP NEW | 35,595 | $2.2B | 0.06% | |
| 228 | PJTPJT PARTNERS INC | 29,258 | $2.2B | 0.06% | |
| 229 | EFVISHARES TR | 46,955 | $2.2B | 0.06% | |
| 230 | GEGENERAL ELECTRIC CO | 25,613 | $2.1B | 0.06% | |
| 231 | GBDCGOLUB CAP BDC INC | 162,744 | $2.1B | 0.06% | |
| 232 | SPLKCHFSPLUNK INC | 24,781 | $2.1B | 0.06% | |
| 233 | IDXXIDEXX LABS INC | 5,222 | $2.1B | 0.06% | |
| 234 | ARCCARES CAPITAL CORP | 114,734 | $2.1B | 0.06% | |
| 235 | WDAYWORKDAY INC | 12,534 | $2.1B | 0.06% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC. | 29,760 | $2.1B | 0.06% | |
| 237 | AQLTISHARES TR | 17,247 | $2.1B | 0.06% | |
| 238 | SLABSILICON LABORATORIES INC | 14,795 | $2.0B | 0.06% | |
| 239 | APDAIR PRODS & CHEMS INC | 6,480 | $2.0B | 0.06% | |
| 240 | VDCVANGUARD WORLD FDS | 10,417 | $2.0B | 0.06% | |
| 241 | TAT&T INC | 108,301 | $2.0B | 0.06% | |
| 242 | HUMHUMANA INC | 3,867 | $2.0B | 0.06% | |
| 243 | KMBKIMBERLY-CLARK CORP | 14,451 | $2.0B | 0.05% | |
| 244 | ASMLASML HOLDING N V | 3,544 | $1.9B | 0.05% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 24,385 | $1.9B | 0.05% | |
| 246 | SUMO2EURSUMO LOGIC INC | 234,722 | $1.9B | 0.05% | |
| 247 | MPCMARATHON PETE CORP | 16,266 | $1.9B | 0.05% | |
| 248 | IAU*ISHARES GOLD TR | 54,554 | $1.9B | 0.05% | |
| 249 | MRVLMARVELL TECHNOLOGY INC | 50,927 | $1.9B | 0.05% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 40,322 | $1.9B | 0.05% | |
| 251 | NSCNORFOLK SOUTHN CORP | 7,561 | $1.9B | 0.05% | |
| 252 | MOALTRIA GROUP INC | 40,606 | $1.9B | 0.05% | |
| 253 | HOODROBINHOOD MKTS INC | 227,189 | $1.8B | 0.05% | |
| 254 | PRUPRUDENTIAL FINL INC | 18,603 | $1.8B | 0.05% | |
| 255 | ZTSZOETIS INC | 12,610 | $1.8B | 0.05% | |
| 256 | CDWCDW CORP | 10,282 | $1.8B | 0.05% | |
| 257 | MCOMOODYS CORP | 6,543 | $1.8B | 0.05% | |
| 258 | CLCOLGATE PALMOLIVE CO | 22,923 | $1.8B | 0.05% | |
| 259 | RPRXROYALTY PHARMA PLC | 45,576 | $1.8B | 0.05% | |
| 260 | CPRTCOPART INC | 29,424 | $1.8B | 0.05% | |
| 261 | WRKUSDWESTROCK CO | 50,895 | $1.8B | 0.05% | |
| 262 | EFGISHARES TR | 21,359 | $1.8B | 0.05% | |
| 263 | IOOISHARES TR | 27,885 | $1.8B | 0.05% | |
| 264 | CTVACORTEVA INC | 30,271 | $1.8B | 0.05% | |
| 265 | FQIDIGITAL RLTY TR INC | 17,700 | $1.8B | 0.05% | |
| 266 | EPAMEPAM SYS INC | 5,316 | $1.7B | 0.05% | |
| 267 | AZOAUTOZONE INC | 698 | $1.7B | 0.05% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 38,134 | $1.7B | 0.05% | |
| 269 | ENPHENPHASE ENERGY INC | 6,458 | $1.7B | 0.05% | |
| 270 | AZNASTRAZENECA PLC | 25,239 | $1.7B | 0.05% | |
| 271 | NDAQNASDAQ INC | 27,631 | $1.7B | 0.05% | |
| 272 | SHWSHERWIN WILLIAMS CO | 7,140 | $1.7B | 0.05% | |
| 273 | IWYISHARES TR | 14,053 | $1.7B | 0.05% | |
| 274 | PNCPNC FINL SVCS GROUP INC | 10,452 | $1.6B | 0.05% | |
| 275 | FCXFREEPORT-MCMORAN INC | 43,402 | $1.6B | 0.05% | |
| 276 | USBUS BANCORP DEL | 37,441 | $1.6B | 0.05% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 1,123 | $1.6B | 0.05% | |
| 278 | DOCUDOCUSIGN INC | 29,138 | $1.6B | 0.05% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 23,743 | $1.6B | 0.05% | |
| 280 | PXDEURPIONEER NAT RES CO | 7,018 | $1.6B | 0.04% | |
| 281 | METMETLIFE INC | 22,109 | $1.6B | 0.04% | |
| 282 | MARMARRIOTT INTL INC NEW | 10,711 | $1.6B | 0.04% | |
| 283 | FFORD MTR CO DEL | 136,626 | $1.6B | 0.04% | |
| 284 | TRVCCITIGROUP INC | 34,510 | $1.6B | 0.04% | |
| 285 | OXYOCCIDENTAL PETE CORP | 24,734 | $1.6B | 0.04% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 15,045 | $1.5B | 0.04% | |
| 287 | ATVIEURACTIVISION BLIZZARD INC | 19,933 | $1.5B | 0.04% | |
| 288 | EMREMERSON ELEC CO | 15,786 | $1.5B | 0.04% | |
| 289 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,618 | $1.5B | 0.04% | |
| 290 | —ETF MANAGERS TR | 30,418 | $1.5B | 0.04% | |
| 291 | A4SAMERIPRISE FINL INC | 4,812 | $1.5B | 0.04% | |
| 292 | XLVSELECT SECTOR SPDR TR | 10,973 | $1.5B | 0.04% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 9,925 | $1.5B | 0.04% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 1,061 | $1.5B | 0.04% | |
| 295 | TOSTTOAST INC | 81,206 | $1.5B | 0.04% | |
| 296 | MRNAMODERNA INC | 8,087 | $1.5B | 0.04% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 4,358 | $1.4B | 0.04% | |
| 298 | RHRH | 5,384 | $1.4B | 0.04% | |
| 299 | ONON SEMICONDUCTOR CORP | 22,975 | $1.4B | 0.04% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 34,278 | $1.4B | 0.04% |