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
WHRWHIRLPOOL CORP
$868K
TXTTEXTRON INC
$868K
SCHBSCHWAB STRATEGIC TR
$863K
NCLHNORWEGIAN CRUISE LINE HLDG L
$863K
AIC3 AI INC
$862K
PKPARK HOTELS & RESORTS INC
$861K
ZGZILLOW GROUP INC
$858K
BILLBILL HOLDINGS INC
$845K
EWBCEAST WEST BANCORP INC
$844K
APDAIR PRODS & CHEMS INC
$843K
BTUPEABODY ENERGY CORP
$837K
VOTVANGUARD INDEX FDS
$837K
SPHQINVESCO EXCHANGE TRADED FD T
$831K
REYNREYNOLDS CONSUMER PRODS INC
$827K
TROWPRICE T ROWE GROUP INC
$823K
OLNOLIN CORP
$823K
LPLALPL FINL HLDGS INC
$823K
NTGRNETGEAR INC
$820K
APTVAPTIV PLC
$819K
LVHILEGG MASON ETF INVT
$818K
DHID R HORTON INC
$816K
GLWCORNING INC
$815K
ADMARCHER DANIELS MIDLAND CO
$815K
CVNACARVANA CO
$798K
AFLAFLAC INC
$798K
HBC2HSBC HLDGS PLC
$797K
ULUNILEVER PLC
$790K
VYMIVANGUARD WHITEHALL FDS
$783K
BARGRANITESHARES GOLD TR
$782K
FMCFMC CORP
$775K
IWPISHARES TR
$775K
BNSBANK NOVA SCOTIA HALIFAX
$771K
NWSANEWS CORP NEW
$765K
MKLMARKEL GROUP INC
$762K
LDOSLEIDOS HOLDINGS INC
$760K
HMNHORACE MANN EDUCATORS CORP N
$756K
PAYCPAYCOM SOFTWARE INC
$754K
TNLTRAVEL PLUS LEISURE CO
$748K
VLUEISHARES TR
$742K
IWSISHARES TR
$740K
IJSISHARES TR
$740K
NXPINXP SEMICONDUCTORS N V
$730K
POWLPOWELL INDS INC
$721K
KKRKKR & CO INC
$720K
AEOAMERICAN EAGLE OUTFITTERS IN
$717K
FDO.FMACYS INC
$712K
VSCOVICTORIAS SECRET AND CO
$709K
OKEONEOK INC NEW
$707K
HRBBLOCK H & R INC
$705K
STRLSTERLING INFRASTRUCTURE INC
$704K
IBNICICI BANK LIMITED
$703K
PAYOPAYONEER GLOBAL INC
$697K
GRABGRAB HOLDINGS LIMITED
$697K
K6BKBR INC
$695K
IBBISHARES TR
$695K
SONYSONY GROUP CORP
$694K
WFC 7.5 PERP LWELLS FARGO CO NEW
$689K
VTVANGUARD INTL EQUITY INDEX F
$687K
XLFISELECT SECTOR SPDR TR
$685K
STNGSCORPIO TANKERS INC
$682K
WATWATERS CORP
$680K
AVUVAMERICAN CENTY ETF TR
$675K
VEUVANGUARD INTL EQUITY INDEX F
$674K
ROOTROOT INC
$672K
CVBFCVB FINL CORP
$670K
TIPISHARES TR
$669K
QQQINEOS ETF TRUST
$666K
OUTOUTFRONT MEDIA INC
$663K
DAVEDAVE INC
$660K
SEESEALED AIR CORP NEW
$660K
SYFSYNCHRONY FINANCIAL
$659K
HRHEALTHCARE RLTY TR
$659K
DOWDOW INC
$644K
BKHBLACK HILLS CORP
$643K
BB3BROOKLINE BANCORP INC DEL
$641K
CPBTHE CAMPBELLS COMPANY
$634K
PRFZINVESCO EXCHANGE TRADED FD T
$634K
DBCINVESCO DB COMMDY INDX TRCK
$633K
SRESEMPRA
$626K
VTYVERINT SYS INC
$618K
BBJPJ P MORGAN EXCHANGE TRADED F
$617K
ELLAUDER ESTEE COS INC
$616K
RSIRUSH STREET INTERACTIVE INC
$616K
HP5AEQUITY COMWLTH
$615K
1RGREV GROUP INC
$614K
XLYSELECT SECTOR SPDR TR
$606K
URBNURBAN OUTFITTERS INC
$603K
MDYGSPDR SER TR
$602K
SMFGSUMITOMO MITSUI FINL GROUP I
$602K
IJTISHARES TR
$600K
MAAMID-AMER APT CMNTYS INC
$598K
CCSICONSENSUS CLOUD SOLUTIONS IN
$596K
JNPJUNIPER NETWORKS INC
$595K
CSGPCOSTAR GROUP INC
$591K
IUSVISHARES TR
$591K
REEVEREST GROUP LTD
$585K
CSLCARLISLE COS INC
$584K
COURCOURSERA INC
$584K
VCYTVERACYTE INC
$580K
BHPBHP GROUP LTD
$576K
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