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IEQ CAPITAL, LLC

Q2 2023 · 13F-HR

IEQ CAPITAL, LLCholdings as filed

Filed 2023-08-08 · accession 0001085146-23-003134

$4.96B
Reported value
900
Positions
2023-06-30
Period end
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Holdings as filed

First 500 of 900

CUSIPTickerIssuerValue% port.SharesClassVoting
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216648402COOPER COS INC$8.7M0.18%22,733CommonNONE
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717081103PFEPFIZER INC$8.5M0.17%230,763CommonNONE
617446448MSMORGAN STANLEY$8.4M0.17%98,919CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$8.4M0.17%209,417CommonNONE
191216100KOCOCA COLA CO$8.4M0.17%138,856CommonNONE
464287309IVWISHARES TR$8.3M0.17%117,392CommonNONE
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855244109SBUXSTARBUCKS CORP$7.9M0.16%79,865CommonNONE
464287499IWRISHARES TR$7.9M0.16%108,121CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7.7M0.16%68,026CommonNONE
871607107SNPSSYNOPSYS INC$7.7M0.16%17,665CommonNONE
464287408IVEISHARES TR$7.6M0.15%47,134CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.5M0.15%23,385CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$7.4M0.15%2,724CommonNONE
461202103INTUINTUIT$7.3M0.15%15,921CommonNONE
20030N101CMCSACOMCAST CORP NEW$7.3M0.15%174,565CommonNONE
78468R663BILSPDR SER TR$7.2M0.15%78,744CommonNONE
88025U109TXG10X GENOMICS INC$7.2M0.15%128,851CommonNONE
G54950103LINLINDE PLC$7.1M0.14%18,641CommonNONE
464287655IWMISHARES TR$7.1M0.14%37,827CommonNONE
060505104BACBANK AMERICA CORP$7.0M0.14%244,215CommonNONE
458140100INTCINTEL CORP$7.0M0.14%209,439CommonNONE
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46434G103IEMGISHARES INC$6.6M0.13%133,528CommonNONE
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539830109LMTLOCKHEED MARTIN CORP$6.4M0.13%13,798CommonNONE
609207105MDLZMONDELEZ INTL INC$6.2M0.13%85,157CommonNONE
235851102DHRDANAHER CORPORATION$6.1M0.12%25,610CommonNONE
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244199105DEDEERE & CO$6.0M0.12%14,892CommonSOLE
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92532F100VRTXVERTEX PHARMACEUTICALS INC$5.8M0.12%16,484CommonNONE
H1467J104CBCHUBB LIMITED$5.7M0.12%29,767CommonNONE
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46120E602ISRGINTUITIVE SURGICAL INC$5.5M0.11%16,124CommonNONE
G5960L103MDTMEDTRONIC PLC$5.4M0.11%61,048CommonNONE
808513105SCHWSCHWAB CHARLES CORP$5.4M0.11%94,424CommonNONE
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46434V621DGROISHARES TR$5.2M0.11%101,325CommonNONE
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G2540H124CORSAIR PARTNERING CORP$5.2M0.10%500,000CommonNONE
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679295105OKTAOKTA INC$5.0M0.10%72,661CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.0M0.10%78,395CommonNONE
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773903109ROKROCKWELL AUTOMATION INC$5.0M0.10%15,066CommonNONE
464287598IWDISHARES TR$4.9M0.10%31,012CommonNONE
149123101CATCATERPILLAR INC$4.9M0.10%19,891CommonNONE
040413106ANETEURARISTA NETWORKS INC$4.8M0.10%29,906CommonNONE
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922042858VWOVANGUARD INTL EQUITY INDEX F$1.8M0.04%44,421CommonNONE
00206R102TAT&T INC$1.8M0.04%113,039CommonNONE
52466B103LZLEGALZOOM COM INC$1.8M0.04%148,957CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.8M0.04%36,121CommonNONE
444859102HUMHUMANA INC$1.8M0.04%4,014CommonNONE
670346105NUENUCOR CORP$1.8M0.04%10,905CommonNONE
58733R102MELIMERCADOLIBRE INC$1.7M0.04%1,472CommonNONE
56585A102MPCMARATHON PETE CORP$1.7M0.03%14,832CommonNONE
291011104EMREMERSON ELEC CO$1.7M0.03%18,887CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M0.03%7,684CommonNONE
12572Q105CMECME GROUP INC$1.7M0.03%9,078CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.7M0.03%11,841CommonNONE
922908751VBVANGUARD INDEX FDS$1.7M0.03%8,312CommonNONE
075887109BDXBECTON DICKINSON & CO$1.6M0.03%6,241CommonNONE
880770102TERTERADYNE INC$1.6M0.03%14,756CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.6M0.03%33,963CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.6M0.03%5,285CommonNONE
00214Q708ARKFARK ETF TR$1.6M0.03%76,577CommonSOLE
60937P106MDBMONGODB INC$1.6M0.03%3,891CommonNONE
031100100AMEAMETEK INC$1.6M0.03%9,838CommonNONE
704326107PAYXPAYCHEX INC$1.6M0.03%14,191CommonNONE
464287804IJRISHARES TR$1.6M0.03%15,899CommonNONE
384802104GWWGRAINGER W W INC$1.6M0.03%1,999CommonNONE
12514G108CDWCDW CORP$1.6M0.03%8,466CommonNONE
427866108HSYHERSHEY CO$1.5M0.03%6,201CommonNONE
74762E102QUREQUANTA SVCS INC$1.5M0.03%7,827CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1.5M0.03%76,633CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.03%4,419CommonNONE
34959E109FTNTFORTINET INC$1.5M0.03%19,937CommonNONE
464285204IAUISHARES GOLD TR$1.5M0.03%40,857CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.5M0.03%3,202CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.5M0.03%1,642CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.03%21,492CommonNONE
370334104GISGENERAL MLS INC$1.5M0.03%19,084CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.5M0.03%1,114CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.5M0.03%21,432CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$1.4M0.03%47,112CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1.4M0.03%34,521CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.03%8,281CommonNONE
464286509EWCISHARES INC$1.4M0.03%40,993CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.4M0.03%23,092CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$1.4M0.03%7,304CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.03%11,022CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.03%8,223CommonNONE
464287648IWOISHARES TR$1.4M0.03%5,619CommonNONE
40434L105HPQHP INC$1.3M0.03%43,548CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.3M0.03%13,323CommonNONE
464288604ISCGISHARES TR$1.3M0.03%32,100CommonNONE
902973304USBUS BANCORP DEL$1.3M0.03%40,050CommonSOLE
294429105EFXEQUIFAX INC$1.3M0.03%5,613CommonNONE
278642103EBAYEBAY INC.$1.3M0.03%29,486CommonNONE
52603A208LCLENDINGCLUB CORP$1.3M0.03%134,226CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.03%26,967CommonNONE
023608102AEEAMEREN CORP$1.3M0.03%15,923CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.3M0.03%14,701CommonNONE
464287184FXIISHARES TR$1.3M0.03%47,503CommonNONE
723787107PXDEURPIONEER NAT RES CO$1.3M0.03%6,219CommonNONE
693718108PCARPACCAR INC$1.3M0.03%15,348CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.3M0.03%13,304CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.03%10,951CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.3M0.03%8,839CommonNONE
81141R100SESEA LTD$1.3M0.03%21,608CommonNONE
366651107ITGARTNER INC$1.3M0.03%3,574CommonNONE
256163106DOCUDOCUSIGN INC$1.2M0.03%24,446CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.02%25,267CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.02%79,968CommonNONE
922475108VEEVVEEVA SYS INC$1.2M0.02%6,192CommonSOLE
26924G888ETF MANAGERS TR$1.2M0.02%22,928CommonNONE
090043100BILLBILL HOLDINGS INC$1.2M0.02%10,402CommonNONE
260557103DOWDOW INC$1.2M0.02%22,775CommonNONE
911363109URIUNITED RENTALS INC$1.2M0.02%2,714CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.2M0.02%18,348CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.02%14,781CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.2M0.02%20,234CommonNONE
G8473T100STESTERIS PLC$1.2M0.02%5,230CommonNONE
231021106CMICUMMINS INC$1.2M0.02%4,799CommonNONE
09062X103BIIBBIOGEN INC$1.2M0.02%4,125CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.2M0.02%43,171CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.2M0.02%13,839CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.02%21,293CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.2M0.02%32,420CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$1.1M0.02%5,733CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.1M0.02%25,108CommonNONE
278865100ECLECOLAB INC$1.1M0.02%6,077CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.02%5,784CommonNONE
001055102AFLAFLAC INC$1.1M0.02%16,002CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1.1M0.02%41,773CommonNONE
922908629VOVANGUARD INDEX FDS$1.1M0.02%5,006CommonNONE
42809H107HESHESS CORP$1.1M0.02%8,080CommonNONE
780259305SHELSHELL PLC$1.1M0.02%18,147CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.02%18,920CommonNONE
778296103ROSTROSS STORES INC$1.1M0.02%9,694CommonNONE
15135B101CNCCENTENE CORP DEL$1.1M0.02%16,044CommonNONE
631103108NDAQNASDAQ INC$1.1M0.02%21,555CommonNONE
98954M200ZZILLOW GROUP INC$1.1M0.02%21,342CommonNONE
33829M101FIVEFIVE BELOW INC$1.1M0.02%5,437CommonNONE
311900104FASTFASTENAL CO$1.1M0.02%17,915CommonNONE
816851109SRESEMPRA$1.1M0.02%7,250CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.02%60,899CommonSOLE
12504L109CBRECBRE GROUP INC$1.0M0.02%12,991CommonNONE
97717X669DGRWWISDOMTREE TR$1.0M0.02%15,708CommonNONE
693506107PPGPPG INDS INC$1.0M0.02%7,046CommonNONE
303250104FICOFAIR ISAAC CORP$1.0M0.02%1,284CommonNONE
922908553VNQVANGUARD INDEX FDS$1.0M0.02%12,392CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.0M0.02%2,726CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.0M0.02%4,565CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.0M0.02%13,616CommonNONE
452327109ILMNILLUMINA INC$1.0M0.02%5,440CommonNONE
071813109BAXBAXTER INTL INC$1.0M0.02%22,353CommonNONE
745867101PHMPULTE GROUP INC$1.0M0.02%13,062CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$1.0M0.02%3,134CommonNONE
30161N101EXCEXELON CORP$1.0M0.02%24,667CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$996,7630.02%12,340CommonNONE
25746U109DDOMINION ENERGY INC$994,4920.02%19,203CommonNONE
189054109CLXCLOROX CO DEL$990,7200.02%6,230CommonNONE
21036P108STZCONSTELLATION BRANDS INC$972,6870.02%3,952CommonNONE
22822V101CCICROWN CASTLE INC$970,2270.02%8,516CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$956,9170.02%16,622CommonNONE
705573103PEGAPEGASYSTEMS INC$956,1970.02%19,395CommonNONE
718546104PSXPHILLIPS 66$954,4640.02%10,007CommonNONE
969457100WMBWILLIAMS COS INC$953,5920.02%29,224CommonNONE
655844108NSCNORFOLK SOUTHN CORP$946,8600.02%4,176CommonNONE
46432F339QUALISHARES TR$937,5350.02%6,951CommonNONE
29414B104EPAMEPAM SYS INC$929,3410.02%4,135CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$928,2560.02%12,782CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$925,3550.02%11,390CommonNONE
922908611VBRVANGUARD INDEX FDS$922,6290.02%5,578CommonNONE
91913Y100VLOVALERO ENERGY CORP$921,5920.02%7,857CommonNONE
90384S303ULTAULTA BEAUTY INC$911,5430.02%1,937CommonNONE
760759100RSGREPUBLIC SVCS INC$909,2530.02%5,937CommonNONE
928563402VMWAVMWARE INC$902,1830.02%6,279CommonNONE
77311W101RKTROCKET COS INC$896,0000.02%100,000CommonNONE
82509L107SHOPSHOPIFY INC$895,1080.02%13,856CommonNONE
46434V738IEURISHARES TR$893,7540.02%16,982CommonNONE
26614N102DDDUPONT DE NEMOURS INC$879,2790.02%12,308CommonNONE
12468P104AIC3 AI INC$877,2710.02%24,081CommonNONE
74340E103PGNYPROGYNY INC$875,9440.02%22,266CommonNONE
464288307IMCGISHARES TR$875,7080.02%14,370CommonNONE
20717M1038QRCONFLUENT INC$875,3700.02%24,791CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$873,6310.02%8,421CommonNONE
88579Y101MMM3M CO$863,2110.02%8,624CommonNONE
256677105DGDOLLAR GEN CORP NEW$862,8360.02%5,082CommonNONE
209115104EDCONSOLIDATED EDISON INC$862,4290.02%9,540CommonNONE
565849106MRO*MARATHON OIL CORP$861,0170.02%37,403CommonNONE
466313103JBLJABIL INC$859,6760.02%7,965CommonNONE
G6095L109APTIV PLC$855,2610.02%8,377CommonNONE
14149Y108CAHCARDINAL HEALTH INC$852,4400.02%9,014CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$851,9940.02%7,085CommonNONE
929160109VMCVULCAN MATLS CO$850,5830.02%3,773CommonNONE
92939U106WECWEC ENERGY GROUP INC$843,2240.02%9,556CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$839,2040.02%6,928CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$837,9320.02%11,297CommonNONE
77543R102ROKUROKU INC$837,4280.02%13,093CommonNONE
97717W851DXJWISDOMTREE TR$828,0050.02%9,946CommonNONE
579780206MKCMCCORMICK & CO INC$826,8970.02%9,479CommonSOLE
29273V100ETENERGY TRANSFER L P$821,8330.02%64,712CommonNONE
406216101HALHALLIBURTON CO$817,8220.02%24,790CommonNONE
922907746VTEBVANGUARD MUN BD FDS$817,2870.02%16,274CommonNONE
60770K107MRNAMODERNA INC$817,2130.02%6,726CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$800,9320.02%8,999CommonNONE
464287226AGGISHARES TR$800,8500.02%8,176CommonNONE
233331107DTEDTE ENERGY CO$794,4910.02%7,222CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$790,5830.02%24,484CommonNONE
74767V109QSQUANTUMSCAPE CORP$785,0100.02%98,249CommonNONE
03662Q105AKXANSYS INC$783,4000.02%2,372CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$781,6610.02%29,474CommonNONE
500754106KHCKRAFT HEINZ CO$781,2510.02%22,007CommonNONE
98389B100XELXCEL ENERGY INC$779,3470.02%12,536CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$777,3780.02%25,085CommonNONE
260003108DOVDOVER CORP$773,0010.02%5,235CommonNONE
38748G101BARGRANITESHARES GOLD TR$757,7010.02%39,858CommonNONE
058498106BALLBALL CORP$757,4190.02%13,012CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$756,0420.02%100,404CommonNONE
78464A847SPMDSPDR SER TR$736,8200.01%16,056CommonNONE
22207T101BASECOUCHBASE INC$728,7640.01%46,066CommonNONE
651639106NEMNEWMONT CORP$727,4060.01%17,051CommonNONE
871829107SYYSYSCO CORP$727,0040.01%9,798CommonNONE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$720,3480.01%2,869CommonNONE
372460105GPCGENUINE PARTS CO$718,1020.01%4,243CommonNONE
16411R208LNGCHENIERE ENERGY INC$715,6030.01%4,697CommonNONE
928881101VNTVONTIER CORPORATION$701,7690.01%21,787CommonNONE
464287663IUSVISHARES TR$701,5690.01%8,965CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$700,5720.01%55,867CommonNONE
682680103OKEONEOK INC NEW$694,9970.01%11,260CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$693,2820.01%7,573CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$691,2290.01%38,359CommonNONE
46434G822EWJISHARES INC$689,2480.01%11,135CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$682,9880.01%3,337CommonNONE
143658300CCL1EURCARNIVAL CORP$682,4930.01%36,245CommonNONE
464287150ITOTISHARES TR$669,3310.01%6,841CommonNONE
29670G102WTRGESSENTIAL UTILS INC$667,3350.01%16,721CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$666,9370.01%7,263CommonNONE
464286665EPPISHARES INC$663,1370.01%15,699CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$659,1930.01%9,825CommonSOLE
88339J105TTDTHE TRADE DESK INC$655,7520.01%8,492CommonNONE
256746108DLTRDOLLAR TREE INC$653,4990.01%4,554CommonNONE
501044101KRKROGER CO$648,8070.01%13,804CommonNONE
681919106OMCOMNICOM GROUP INC$646,6910.01%6,796CommonNONE
49427F108KRCKILROY RLTY CORP$646,6340.01%21,490CommonNONE
988498101YUMYUM BRANDS INC$643,5470.01%4,645CommonNONE
26603R106DUOLDUOLINGO INC$642,9440.01%4,498CommonNONE
064058100BKBANK NEW YORK MELLON CORP$640,2960.01%14,382CommonNONE
443573100HUBSHUBSPOT INC$636,1440.01%1,196CommonNONE
21077F100CTGOCONTANGO ORE INC$635,9550.01%24,959CommonNONE
219350105GLWCORNING INC$633,7670.01%18,087CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$632,8150.01%8,375CommonNONE
03831W108APPAPPLOVIN CORP$630,9770.01%24,523CommonNONE
892331307TMTOYOTA MOTOR CORP$629,0600.01%3,914CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$628,1020.01%8,380CommonNONE
34959J108FTVFORTIVE CORP$627,8130.01%8,397CommonNONE
23331A109DHID R HORTON INC$625,9480.01%5,144CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$625,5800.01%12,400CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$625,1990.01%4,759CommonNONE
831865209AOSSMITH A O CORP$624,8640.01%8,586CommonNONE
98954M101ZGZILLOW GROUP INC$623,3140.01%12,669CommonNONE
89832Q109TFCTRUIST FINL CORP$617,6390.01%20,350CommonSOLE
59156R108METMETLIFE INC$616,8200.01%10,911CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.