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 |
|---|---|
FVRRFIVERR INTL LTD | $323K |
PNRPENTAIR PLC | $321K |
BALLBALL CORP | $316K |
ENSGENSIGN GROUP INC | $316K |
BTTBLACKROCK MUN TARGET TERM TR | $315K |
IBNICICI BANK LIMITED | $314K |
IYHISHARES TR | $312K |
XLISELECT SECTOR SPDR TR | $311K |
DAYCERIDIAN HCM HLDG INC | $311K |
CVBFCVB FINL CORP | $310K |
IEXIDEX CORP | $309K |
PSTGPURE STORAGE INC | $308K |
DINOHF SINCLAIR CORP | $306K |
REEVEREST GROUP LTD | $304K |
AGREURAVANGRID INC | $304K |
LUVSOUTHWEST AIRLS CO | $303K |
BPBP PLC | $303K |
LNCLINCOLN NATL CORP IND | $302K |
HEHAWAIIAN ELEC INDUSTRIES | $302K |
COMPCOMPASS INC | $300K |
IPORENAISSANCE CAP GREENWICH FD | $300K |
FDNFIRST TR EXCHANGE-TRADED FD | $299K |
TAPMOLSON COORS BEVERAGE CO | $299K |
KMXCARMAX INC | $296K |
ACGLARCH CAP GROUP LTD | $295K |
MCXMCCORMICK & CO INC | $293K |
IPINTERNATIONAL PAPER CO | $293K |
WHWYNDHAM HOTELS & RESORTS INC | $289K |
SCHVSCHWAB STRATEGIC TR | $288K |
AVBAVALONBAY CMNTYS INC | $288K |
MINTPIMCO ETF TR | $288K |
HIMSHIMS & HERS HEALTH INC | $284K |
CZRCAESARS ENTERTAINMENT INC NE | $281K |
NFGNATIONAL FUEL GAS CO | $281K |
DVADAVITA INC | $280K |
LLOEWS CORP | $278K |
HPPHUDSON PAC PPTYS INC | $277K |
AVYAVERY DENNISON CORP | $277K |
UALUNITED AIRLS HLDGS INC | $276K |
CPBCAMPBELL SOUP CO | $273K |
MTTR*MATTERPORT INC | $271K |
NFJVIRTUS DIVIDEND INTEREST & P | $271K |
AIZASSURANT INC | $271K |
IGVISHARES TR | $270K |
UUNITY SOFTWARE INC | $268K |
IXCISHARES TR | $268K |
HNSTHONEST CO INC | $267K |
IBBISHARES TR | $267K |
VFCV F CORP | $267K |
XLGINVESCO EXCHANGE TRADED FD T | $266K |
ENPHENPHASE ENERGY INC | $265K |
ROLROLLINS INC | $265K |
VTVANGUARD INTL EQUITY INDEX F | $264K |
IGMISHARES TR | $264K |
VHTVANGUARD WORLD FDS | $263K |
VCSHVANGUARD SCOTTSDALE FDS | $262K |
LKQ1LKQ CORP | $261K |
UPSTUPSTART HLDGS INC | $261K |
MASMASCO CORP | $261K |
SCHESCHWAB STRATEGIC TR | $260K |
EDVVANGUARD WORLD FD | $259K |
SCHASCHWAB STRATEGIC TR | $257K |
TOLTOLL BROTHERS INC | $256K |
LASRNLIGHT INC | $256K |
ALKALASKA AIR GROUP INC | $253K |
HWMHOWMET AEROSPACE INC | $253K |
DPZDOMINOS PIZZA INC | $252K |
PKNREVVITY INC | $251K |
RODMLATTICE STRATEGIES TR | $251K |
ACVAACV AUCTIONS INC | $249K |
MKTXMARKETAXESS HLDGS INC | $249K |
BURLBURLINGTON STORES INC | $249K |
ARESARES MANAGEMENT CORPORATION | $246K |
SMFGSUMITOMO MITSUI FINL GROUP I | $246K |
JJACOBS SOLUTIONS INC | $244K |
OLEDUNIVERSAL DISPLAY CORP | $244K |
UNFIUNITED NAT FOODS INC | $243K |
NTRSNORTHERN TR CORP | $241K |
HRLHORMEL FOODS CORP | $240K |
LIESUN LIFE FINANCIAL INC. | $239K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $239K |
CALXCALIX INC | $239K |
IXUSISHARES TR | $238K |
CHTCHUNGHWA TELECOM CO LTD | $237K |
BUWABIO RAD LABS INC | $237K |
FUODOLBY LABORATORIES INC | $237K |
YMMFULL TRUCK ALLIANCE CO LTD | $236K |
GDDYGODADDY INC | $236K |
KIMKIMCO RLTY CORP | $235K |
VICIVICI PPTYS INC | $234K |
ALHCALIGNMENT HEALTHCARE INC | $232K |
ICLRICON PLC | $230K |
VISVANGUARD WORLD FDS | $230K |
RELXRELX PLC | $229K |
JNPJUNIPER NETWORKS INC | $229K |
WRBBERKLEY W R CORP | $228K |
SNYSANOFI | $227K |
SQQQPROSHARES TR | $226K |
GNRCGENERAC HLDGS INC | $226K |
MANHMANHATTAN ASSOCIATES INC | $224K |