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
BHPBHP GROUP LTD
$576K
ROKROCKWELL AUTOMATION INC
$571K
SPBSPECTRUM BRANDS HLDGS INC NE
$562K
IGMISHARES TR
$562K
AMSCAMERICAN SUPERCONDUCTOR CORP
$562K
UBSUBS GROUP AG
$561K
UPSUNITED PARCEL SERVICE INC
$561K
INSWINTERNATIONAL SEAWAYS INC
$560K
SPMDSPDR SER TR
$558K
SDRLSEADRILL 2021 LTD
$555K
CNPCENTERPOINT ENERGY INC
$554K
BASECOUCHBASE INC
$553K
NSZNETSCOUT SYS INC
$553K
GKDGRAND CANYON ED INC
$553K
OTISOTIS WORLDWIDE CORP
$548K
VBTXVERITEX HLDGS INC
$548K
PWRQUANTA SVCS INC
$547K
BABAALIBABA GROUP HLDG LTD
$546K
YOUCLEAR SECURE INC
$545K
CBSHCOMMERCE BANCSHARES INC
$543K
MMSMAXIMUS INC
$540K
EGBNEAGLE BANCORP INC MD
$539K
IRDMIRIDIUM COMMUNICATIONS INC
$538K
OMCOMNICOM GROUP INC
$537K
FRPTFRESHPET INC
$537K
PDDPDD HOLDINGS INC
$537K
MDPEDIATRIX MEDICAL GROUP INC
$535K
PTONPELOTON INTERACTIVE INC
$533K
PSTGPURE STORAGE INC
$531K
MOSMOSAIC CO NEW
$530K
BLDRBUILDERS FIRSTSOURCE INC
$529K
MFGMIZUHO FINANCIAL GROUP INC
$523K
LLOEWS CORP
$523K
SITCSITE CTRS CORP
$519K
XYLXYLEM INC
$518K
SHYGISHARES TR
$517K
WCCWESCO INTL INC
$517K
FCNCAFIRST CTZNS BANCSHARES INC N
$515K
VTWGVANGUARD SCOTTSDALE FDS
$515K
SOCSABLE OFFSHORE CORP
$512K
CPTCAMDEN PPTY TR
$512K
STRASTRATEGIC ED INC
$512K
AQLTISHARES TR
$506K
HTDCORCEPT THERAPEUTICS INC
$506K
RELXRELX PLC
$505K
RFREGIONS FINANCIAL CORP NEW
$505K
IRINGERSOLL RAND INC
$503K
AWIARMSTRONG WORLD INDS INC NEW
$501K
VISVANGUARD WORLD FD
$500K
LKQ1LKQ CORP
$499K
AWCAMERICAN WTR WKS CO INC NEW
$497K
ABCBAMERIS BANCORP
$496K
LPXLOUISIANA PAC CORP
$494K
CCOCAMECO CORP
$494K
NTBBANK OF NT BUTTERFIELD&SON L
$493K
AXTAAXALTA COATING SYS LTD
$492K
UHTUNIVERSAL HEALTH RLTY INCOME
$491K
ENSGENSIGN GROUP INC
$487K
BMTABRITISH AMERN TOB PLC
$487K
FNDASCHWAB STRATEGIC TR
$487K
KEYKEYCORP
$486K
AMLPALPS ETF TR
$484K
ROUSLATTICE STRATEGIES TR
$480K
ITA*ISHARES TR
$479K
FEFIRSTENERGY CORP
$475K
HYGISHARES TR
$473K
GWWGRAINGER W W INC
$472K
HRLHORMEL FOODS CORP
$469K
GGENPACT LIMITED
$469K
COMPCOMPASS INC
$468K
CRSCARPENTER TECHNOLOGY CORP
$468K
NPKNATIONAL PRESTO INDS INC
$466K
SANBANCO SANTANDER S.A.
$464K
SUSLISHARES TR
$463K
CMFISHARES TR
$462K
WSBCWESBANCO INC
$459K
SNYSANOFI
$459K
CTVACORTEVA INC
$458K
AVUSAMERICAN CENTY ETF TR
$458K
NXSTNEXSTAR MEDIA GROUP INC
$456K
PCCPC CONNECTION INC
$456K
PXFINVESCO EXCH TRADED FD TR II
$454K
QSQUANTUMSCAPE CORP
$453K
POSTPOST HLDGS INC
$453K
NRANRG ENERGY INC
$452K
URTHISHARES INC
$451K
OCFCOCEANFIRST FINL CORP
$446K
UPSTUPSTART HLDGS INC
$444K
SHAKSHAKE SHACK INC
$443K
WTRGESSENTIAL UTILS INC
$438K
AQMSAQUA METALS INC
$438K
VIRTVIRTU FINL INC
$437K
CCAPCRESCENT CAP BDC INC
$436K
AMPLAMPLITUDE INC
$433K
AROCARCHROCK INC
$431K
QGENQIAGEN NV
$431K
RELYREMITLY GLOBAL INC
$430K
CLSKCLEANSPARK INC
$429K
COKECOCA COLA CONS INC
$428K
PGNYPROGYNY INC
$427K
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