IEQ CAPITAL, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $445K |
HIIHUNTINGTON INGALLS INDS INC | $444K |
SCHDSCHWAB STRATEGIC TR | $439K |
HBC2HSBC HLDGS PLC | $439K |
DFSEURDISCOVER FINL SVCS | $439K |
INCYINCYTE CORP | $438K |
WTRGESSENTIAL UTILS INC | $438K |
EXREXTRA SPACE STORAGE INC | $431K |
WSTWEST PHARMACEUTICAL SVSC INC | $430K |
APAAPA CORPORATION | $430K |
RJFRAYMOND JAMES FINL INC | $429K |
WATWATERS CORP | $427K |
NDSNNORDSON CORP | $425K |
ETRENTERGY CORP NEW | $424K |
SBACSBA COMMUNICATIONS CORP NEW | $423K |
MGMMGM RESORTS INTERNATIONAL | $421K |
CFCF INDS HLDGS INC | $419K |
BENFRANKLIN RESOURCES INC | $419K |
HBANHUNTINGTON BANCSHARES INC | $417K |
XLFSELECT SECTOR SPDR TR | $415K |
LPLALPL FINL HLDGS INC | $414K |
VBKVANGUARD INDEX FDS | $411K |
LWLAMB WESTON HLDGS INC | $409K |
RAMPLIVERAMP HLDGS INC | $408K |
TFXTELEFLEX INCORPORATED | $407K |
PTCPTC INC | $404K |
ZBHZIMMER BIOMET HOLDINGS INC | $403K |
TWSTTWIST BIOSCIENCE CORP | $401K |
BKNGBOOKING HOLDINGS INC | $399K |
EVRGEVERGY INC | $398K |
PG4PRINCIPAL FINANCIAL GROUP IN | $397K |
UNMUNUM GROUP | $396K |
VTRSVIATRIS INC | $395K |
TROWPRICE T ROWE GROUP INC | $395K |
EIXEDISON INTL | $395K |
STLDSTEEL DYNAMICS INC | $394K |
SCHGSCHWAB STRATEGIC TR | $394K |
OUTOUTFRONT MEDIA INC | $394K |
SUSLISHARES TR | $394K |
BBYBEST BUY INC | $393K |
FTREFORTREA HLDGS INC | $392K |
TPRTAPESTRY INC | $391K |
KKRKKR & CO INC | $389K |
DTEDTE ENERGY CO | $387K |
SWKSTANLEY BLACK & DECKER INC | $384K |
SCHBSCHWAB STRATEGIC TR | $382K |
BF/BBROWN FORMAN CORP | $382K |
BABAALIBABA GROUP HLDG LTD | $381K |
IEVISHARES TR | $380K |
MDC1USDM D C HLDGS INC | $378K |
IPGINTERPUBLIC GROUP COS INC | $378K |
EMNEASTMAN CHEM CO | $378K |
AMCRAMCOR PLC | $375K |
AGGISHARES TR | $370K |
WYWEYERHAEUSER CO MTN BE | $369K |
WRBYWARBY PARKER INC | $368K |
BAXBAXTER INTL INC | $367K |
EQTEQT CORP | $367K |
KDPKEURIG DR PEPPER INC | $366K |
TDYTELEDYNE TECHNOLOGIES INC | $365K |
ALBALBEMARLE CORP | $365K |
ENBENBRIDGE INC | $362K |
HASHASBRO INC | $362K |
ARWARROW ELECTRS INC | $361K |
VLTOVERALTO CORP | $361K |
PAYOPAYONEER GLOBAL INC | $361K |
TARSTARSUS PHARMACEUTICALS INC | $359K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $358K |
IVZINVESCO LTD | $357K |
CCAPCRESCENT CAP BDC INC | $353K |
FCNCAFIRST CTZNS BANCSHARES INC N | $351K |
DESPDESPEGAR COM CORP | $350K |
HOLXHOLOGIC INC | $349K |
PCGPG&E CORP | $349K |
PENNPENN ENTERTAINMENT INC | $349K |
RIVNRIVIAN AUTOMOTIVE INC | $348K |
ULUNILEVER PLC | $347K |
SYFSYNCHRONY FINANCIAL | $346K |
LDOSLEIDOS HOLDINGS INC | $345K |
PKGPACKAGING CORP AMER | $344K |
FMCFMC CORP | $344K |
CHGGCHEGG INC | $343K |
PPLPPL CORP | $343K |
DTDYNATRACE INC | $342K |
POOLPOOL CORP | $340K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $340K |
FEFIRSTENERGY CORP | $339K |
BWABORGWARNER INC | $338K |
TLTISHARES TR | $336K |
RXRXRECURSION PHARMACEUTICALS IN | $335K |
INDAISHARES TR | $332K |
HQYHEALTHEQUITY INC | $331K |
TYLTYLER TECHNOLOGIES INC | $330K |
CIBRFIRST TR EXCHANGE TRADED FD | $329K |
CNPCENTERPOINT ENERGY INC | $328K |
FBINFORTUNE BRANDS INNOVATIONS I | $328K |
ORLYOREILLY AUTOMOTIVE INC | $327K |
MCHIISHARES TR | $327K |
NTNXNUTANIX INC | $326K |
AAXJISHARES TR | $326K |