IEQ CAPITAL, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$10.3B

Holdings

1,325

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,325 positions)

StockValue
SRCE1ST SOURCE CORP
$250K
FFFUTUREFUEL CORP
$249K
DYDYCOM INDS INC
$249K
TNKTEEKAY TANKERS LTD
$247K
T77LENDINGTREE INC NEW
$247K
EYENATIONAL VISION HLDGS INC
$246K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$246K
FDSFACTSET RESH SYS INC
$246K
GNKGENCO SHIPPING & TRADING LTD
$245K
FWONALIBERTY MEDIA CORP DEL
$244K
MTXMINERALS TECHNOLOGIES INC
$243K
ATMUATMUS FILTRATION TECHNOLOGIE
$242K
CLBCORE LABORATORIES INC
$241K
FULTFULTON FINL CORP PA
$240K
MRCYMERCURY SYS INC
$240K
NEMNEWMONT CORP
$240K
AMALAMALGAMATED FINANCIAL CORP
$240K
RCORESOURCES CONNECTION INC
$240K
BUDANHEUSER BUSCH INBEV SA/NV
$239K
PBVPRESTIGE CONSMR HEALTHCARE I
$239K
GPORGULFPORT ENERGY CORP
$238K
PQ3PROVIDENT FINL SVCS INC
$238K
IGVISHARES TR
$238K
VTWOVANGUARD SCOTTSDALE FDS
$237K
BBEUJ P MORGAN EXCHANGE TRADED F
$236K
PRIMPRIMORIS SVCS CORP
$236K
ETRENTERGY CORP NEW
$236K
OGEOGE ENERGY CORP
$234K
MURMURPHY OIL CORP
$233K
WWWWOLVERINE WORLD WIDE INC
$233K
HSTHOST HOTELS & RESORTS INC
$232K
BANCBANC OF CALIFORNIA INC
$231K
WSTWEST PHARMACEUTICAL SVSC INC
$231K
EIGEMPLOYERS HLDGS INC
$231K
PLTKPLAYTIKA HLDG CORP
$230K
TECHBIO-TECHNE CORP
$230K
SRJSPARTANNASH CO
$230K
RXRXRECURSION PHARMACEUTICALS IN
$230K
XXYCROSS CTRY HEALTHCARE INC
$230K
XOPSPDR SER TR
$230K
PBRPETROLEO BRASILEIRO SA PETRO
$230K
SCHESCHWAB STRATEGIC TR
$230K
NUENUCOR CORP
$230K
ABALLIANCEBERNSTEIN HLDG L P
$229K
PTCTPTC THERAPEUTICS INC
$229K
XERSXERIS BIOPHARMA HOLDINGS INC
$229K
OSBCOLD SECOND BANCORP INC ILL
$229K
EOIEATON VANCE ENHANCED EQUITY
$228K
BDNBRANDYWINE RLTY TR
$228K
APY1EURCHAMPIONX CORPORATION
$228K
WECWEC ENERGY GROUP INC
$228K
VMIVALMONT INDS INC
$227K
WPCWP CAREY INC
$227K
FFBCFIRST FINL BANCORP OH
$227K
CRUSCIRRUS LOGIC INC
$227K
EQTEQT CORP
$226K
UWMCUWM HOLDINGS CORPORATION
$226K
RG6ROGERS CORP
$225K
PKNREVVITY INC
$223K
ALBALBEMARLE CORP
$223K
OHIOMEGA HEALTHCARE INVS INC
$223K
VONEVANGUARD SCOTTSDALE FDS
$222K
BCRXBIOCRYST PHARMACEUTICALS INC
$221K
PAAPLAINS ALL AMERN PIPELINE L
$220K
WGSGENEDX HOLDINGS CORP
$219K
MCSMARCUS CORP DEL
$219K
LNTALLIANT ENERGY CORP
$219K
OSPNONESPAN INC
$219K
MPLXMPLX LP
$219K
XLUSELECT SECTOR SPDR TR
$218K
CRCCANADIAN NAT RES LTD
$217K
EBFENNIS INC
$217K
EDVVANGUARD WORLD FD
$216K
TRNTRINITY INDS INC
$215K
IPORENAISSANCE CAP GREENWICH FD
$215K
MLIMUELLER INDS INC
$214K
PODDINSULET CORP
$213K
BROBROWN & BROWN INC
$212K
SJMSMUCKER J M CO
$212K
CHTCHUNGHWA TELECOM CO LTD
$211K
ENRENERGIZER HLDGS INC NEW
$211K
FOXFOX CORP
$211K
OFGOFG BANCORP
$210K
VXFVANGUARD INDEX FDS
$210K
AEMAGNICO EAGLE MINES LTD
$209K
MSBIMIDLAND STATES BANCORP INC
$209K
HWCHANCOCK WHITNEY CORPORATION
$208K
NWENORTHWESTERN ENERGY GROUP IN
$208K
LNCLINCOLN NATL CORP IND
$208K
BERYEURBERRY GLOBAL GROUP INC
$208K
TDWTIDEWATER INC NEW
$207K
IESCIES HLDGS INC
$207K
EWJISHARES INC
$207K
WFWOORI FINL GROUP INC
$207K
CHCOCITY HLDG CO
$207K
FCFFIRST COMWLTH FINL CORP PA
$207K
LPGDORIAN LPG LTD
$206K
HOUSANYWHERE REAL ESTATE INC
$206K
NGGNATIONAL GRID PLC
$206K
RVMDREVOLUTION MEDICINES INC
$205K
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