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IEQ CAPITAL, LLC

Q3 2023 · 13F-HR

IEQ CAPITAL, LLCholdings as filed

Filed 2023-11-06 · accession 0001085146-23-004091

$4.92B
Reported value
940
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 940

CUSIPTickerIssuerValue% port.SharesClassVoting
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81369Y308XLPSELECT SECTOR SPDR TR$1.8M0.04%25,912CommonNONE
252131107DXCMDEXCOM INC$1.8M0.04%19,066CommonNONE
92204A884VOXVANGUARD WORLD FDS$1.8M0.04%16,782CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.8M0.04%5,339CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.8M0.04%14,485CommonNONE
74967X103RHRH$1.7M0.04%6,619CommonNONE
704326107PAYXPAYCHEX INC$1.7M0.04%15,100CommonNONE
075887109BDXBECTON DICKINSON & CO$1.7M0.04%6,722CommonNONE
670346105NUENUCOR CORP$1.7M0.04%11,083CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.7M0.04%6,363CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.7M0.04%26,142CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.7M0.03%106,452CommonNONE
444859102HUMHUMANA INC$1.7M0.03%3,443CommonNONE
22052L104CTVACORTEVA INC$1.7M0.03%32,360CommonNONE
30040W108ESEVERSOURCE ENERGY$1.6M0.03%28,102CommonNONE
52466B103LZLEGALZOOM COM INC$1.6M0.03%148,957CommonNONE
216648402COOPER COS INC$1.6M0.03%5,106CommonNONE
74762E102QUREQUANTA SVCS INC$1.6M0.03%8,650CommonNONE
29414B104EPAMEPAM SYS INC$1.6M0.03%6,319CommonNONE
902653104UDRUDR INC$1.6M0.03%44,801CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.6M0.03%16,679CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$1.6M0.03%12,810CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$1.6M0.03%22,466CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.6M0.03%52,033CommonNONE
30219Q106EXFYEXPENSIFY INC$1.5M0.03%465,802CommonNONE
880770102TERTERADYNE INC$1.5M0.03%14,907CommonNONE
00214Q708ARKFARK ETF TR$1.5M0.03%76,577CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$1.5M0.03%37,833CommonNONE
384802104GWWGRAINGER W W INC$1.5M0.03%2,142CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.5M0.03%30,891CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.5M0.03%4,391CommonNONE
031100100AMEAMETEK INC$1.5M0.03%9,894CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.03%41,123CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.03%14,163CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.03%11,607CommonNONE
723787107PXDEURPIONEER NAT RES CO$1.4M0.03%6,182CommonNONE
893641100TDGTRANSDIGM GROUP INC$1.4M0.03%1,682CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.4M0.03%1,268CommonNONE
464287804IJRISHARES TR$1.4M0.03%14,885CommonNONE
60937P106MDBMONGODB INC$1.4M0.03%4,042CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.4M0.03%23,767CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.03%8,548CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.4M0.03%21,434CommonNONE
22822V101CCICROWN CASTLE INC$1.4M0.03%15,097CommonNONE
29786A106ETSYETSY INC$1.4M0.03%21,506CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.03%3,364CommonNONE
922475108VEEVVEEVA SYS INC$1.4M0.03%6,758CommonSOLE
464286509EWCISHARES INC$1.4M0.03%40,993CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.4M0.03%23,151CommonNONE
693718108PCARPACCAR INC$1.4M0.03%16,035CommonNONE
406216101HALHALLIBURTON CO$1.4M0.03%33,381CommonNONE
464287648IWOISHARES TR$1.3M0.03%6,006CommonNONE
03073E105CORCENCORA INC$1.3M0.03%7,470CommonNONE
278642103EBAYEBAY INC.$1.3M0.03%30,235CommonNONE
902973304USBUS BANCORP DEL$1.3M0.03%39,862CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.3M0.03%19,060CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$1.3M0.03%47,279CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.3M0.03%5,192CommonNONE
09062X103BIIBBIOGEN INC$1.3M0.03%4,952CommonNONE
631103108NDAQNASDAQ INC$1.3M0.03%26,144CommonNONE
278865100ECLECOLAB INC$1.3M0.03%7,495CommonNONE
852234103XYZBLOCK INC$1.3M0.03%28,637CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.3M0.03%7,276CommonNONE
718546104PSXPHILLIPS 66$1.3M0.03%10,537CommonNONE
464287184FXIISHARES TR$1.3M0.03%47,503CommonNONE
780259305SHELSHELL PLC$1.3M0.03%19,564CommonSOLE
95040Q104WELLWELLTOWER INC$1.3M0.03%15,310CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.03%11,487CommonNONE
464288604ISCGISHARES TR$1.2M0.03%32,100CommonNONE
001055102AFLAFLAC INC$1.2M0.03%16,148CommonNONE
15135B101CNCCENTENE CORP DEL$1.2M0.03%17,958CommonNONE
260557103DOWDOW INC$1.2M0.03%23,930CommonNONE
911363109URIUNITED RENTALS INC$1.2M0.02%2,742CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.02%7,393CommonNONE
366651107ITGARTNER INC$1.2M0.02%3,536CommonNONE
42809H107HESHESS CORP$1.2M0.02%7,917CommonNONE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.2M0.02%14,075CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.2M0.02%25,278CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.2M0.02%13,166CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.2M0.02%24,855CommonNONE
778296103ROSTROSS STORES INC$1.2M0.02%10,448CommonNONE
40434L105HPQHP INC$1.2M0.02%45,660CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.2M0.02%19,286CommonNONE
34959E109FTNTFORTINET INC$1.2M0.02%19,809CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.2M0.02%10,757CommonNONE
G8473T100STESTERIS PLC$1.2M0.02%5,285CommonNONE
969457100WMBWILLIAMS COS INC$1.2M0.02%34,165CommonNONE
26924G888ETF MANAGERS TR$1.1M0.02%22,928CommonNONE
231021106CMICUMMINS INC$1.1M0.02%4,986CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.1M0.02%43,328CommonNONE
47215P106JDJD.COM INC$1.1M0.02%38,944CommonNONE
090043100BILLBILL HOLDINGS INC$1.1M0.02%10,389CommonNONE
294429105EFXEQUIFAX INC$1.1M0.02%6,154CommonNONE
518439104ELLAUDER ESTEE COS INC$1.1M0.02%7,754CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.1M0.02%8,466CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.1M0.02%4,732CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.1M0.02%25,108CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.02%9,911CommonNONE
303250104FICOFAIR ISAAC CORP$1.1M0.02%1,274CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.1M0.02%7,791CommonNONE
21036P108STZCONSTELLATION BRANDS INC$1.1M0.02%4,391CommonNONE
023608102AEEAMEREN CORP$1.1M0.02%14,680CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.1M0.02%8,841CommonNONE
G6095L109APTIV PLC$1.1M0.02%11,040CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.1M0.02%30,716CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.1M0.02%20,250CommonNONE
466313103JBLJABIL INC$1.1M0.02%8,451CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.02%64,438CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1.1M0.02%76,618CommonNONE
03831W108APPAPPLOVIN CORP$1.1M0.02%26,412CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$1.0M0.02%5,755CommonNONE
565849106MRO*MARATHON OIL CORP$1.0M0.02%39,070CommonNONE
370334104GISGENERAL MLS INC$1.0M0.02%16,329CommonNONE
888787108TOSTTOAST INC$1.0M0.02%55,210CommonNONE
311900104FASTFASTENAL CO$1.0M0.02%18,847CommonNONE
172967424CCITIGROUP INC$1.0M0.02%24,857CommonNONE
98389B100XELXCEL ENERGY INC$1.0M0.02%17,856CommonNONE
816851109SRESEMPRA$1.0M0.02%14,989CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.0M0.02%13,564CommonNONE
97717X669DGRWWISDOMTREE TR$997,3010.02%15,708CommonNONE
98954M200ZZILLOW GROUP INC$995,3480.02%21,563CommonNONE
12504L109CBRECBRE GROUP INC$992,7520.02%13,441CommonNONE
30161N101EXCEXELON CORP$991,9220.02%26,248CommonNONE
427866108HSYHERSHEY CO$982,9040.02%4,913CommonNONE
929160109VMCVULCAN MATLS CO$982,6990.02%4,864CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$979,7530.02%6,326CommonNONE
655844108NSCNORFOLK SOUTHN CORP$967,7520.02%4,914CommonNONE
745867101PHMPULTE GROUP INC$967,6970.02%13,068CommonNONE
247361702DALDELTA AIR LINES INC DEL$963,8550.02%26,050CommonNONE
922908629VOVANGUARD INDEX FDS$959,4660.02%4,608CommonNONE
81141R100SESEA LTD$959,2250.02%21,825CommonNONE
26614N102DDDUPONT DE NEMOURS INC$958,1180.02%12,845CommonNONE
49271V100KDPKEURIG DR PEPPER INC$958,0920.02%30,348CommonNONE
77543R102ROKUROKU INC$957,1300.02%13,559CommonNONE
922908553VNQVANGUARD INDEX FDS$939,7780.02%12,421CommonNONE
693506107PPGPPG INDS INC$934,0190.02%7,196CommonNONE
500754106KHCKRAFT HEINZ CO$928,2160.02%27,593CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$917,6620.02%11,427CommonNONE
46432F339QUALISHARES TR$916,1240.02%6,951CommonNONE
29273V100ETENERGY TRANSFER L P$915,6910.02%65,266CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$909,1910.02%4,548CommonNONE
90384S303ULTAULTA BEAUTY INC$903,7560.02%2,263CommonNONE
761152107RMDRESMED INC$902,9570.02%6,106CommonNONE
682680103OKEONEOK INC NEW$902,0550.02%14,221CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$887,2280.02%17,105CommonNONE
922908611VBRVANGUARD INDEX FDS$884,5600.02%5,546CommonNONE
760759100RSGREPUBLIC SVCS INC$873,0750.02%6,126CommonNONE
33829M101FIVEFIVE BELOW INC$872,2390.02%5,421CommonNONE
45784P101PODDINSULET CORP$859,3320.02%5,388CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$858,8890.02%11,542CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$857,9060.02%12,027CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$855,5330.02%11,344CommonNONE
25746U109DDOMINION ENERGY INC$853,6910.02%19,111CommonNONE
209115104EDCONSOLIDATED EDISON INC$848,4500.02%9,920CommonNONE
705573103PEGAPEGASYSTEMS INC$846,1150.02%19,491CommonNONE
92189F643MOATVANECK ETF TRUST$844,4030.02%11,134CommonNONE
74340E103PGNYPROGYNY INC$842,8800.02%24,776CommonNONE
03662Q105AKXANSYS INC$838,9270.02%2,819CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$833,5200.02%7,271CommonNONE
59156R108METMETLIFE INC$825,1580.02%13,116CommonNONE
464288307IMCGISHARES TR$820,9580.02%14,370CommonNONE
256677105DGDOLLAR GEN CORP NEW$820,9140.02%7,759CommonNONE
52603A208LCLENDINGCLUB CORP$819,8520.02%134,402CommonNONE
958669103WESWESTERN MIDSTREAM PARTNERS L$819,0230.02%30,078CommonNONE
77311W101RKTROCKET COS INC$818,0000.02%100,000CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$817,9040.02%25,826CommonNONE
260003108DOVDOVER CORP$812,5190.02%5,824CommonNONE
46434V738IEURISHARES TR$809,7480.02%16,306CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$802,6640.02%8,711CommonNONE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$794,1070.02%3,110CommonNONE
14149Y108CAHCARDINAL HEALTH INC$783,0190.02%9,019CommonNONE
892331307TMTOYOTA MOTOR CORP$780,2350.02%4,341CommonNONE
922907746VTEBVANGUARD MUN BD FDS$776,6330.02%16,146CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$767,4430.02%44,182CommonNONE
988498101YUMYUM BRANDS INC$763,9280.02%6,114CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$762,1750.02%10,133CommonNONE
16411R208LNGCHENIERE ENERGY INC$761,4060.02%4,588CommonNONE
501044101KRKROGER CO$758,2920.02%16,945CommonNONE
443573100HUBSHUBSPOT INC$748,3830.02%1,520CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$747,2450.02%7,891CommonNONE
256163106DOCUDOCUSIGN INC$745,3550.02%17,747CommonNONE
55261F104MTBM & T BK CORP$742,2610.02%5,870CommonNONE
97717W851DXJWISDOMTREE TR$741,3000.02%8,400CommonNONE
88579Y101MMM3M CO$739,7360.02%7,901CommonNONE
831865209AOSSMITH A O CORP$734,8810.01%11,113CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$731,1600.01%67,326CommonNONE
38748G101BARGRANITESHARES GOLD TR$728,6040.01%39,858CommonNONE
88339J105TTDTHE TRADE DESK INC$727,4980.01%9,309CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$722,6430.01%10,621CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$721,3490.01%12,888CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$719,9820.01%13,027CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$719,6550.01%21,191CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$716,2620.01%2,763CommonNONE
579780206MKCMCCORMICK & CO INC$699,1500.01%9,243CommonNONE
871829107SYYSYSCO CORP$687,7090.01%10,412CommonNONE
49427F108KRCKILROY RLTY CORP$683,6930.01%21,629CommonNONE
629377508NRGNRG ENERGY INC$676,4260.01%17,560CommonNONE
928881101VNTVONTIER CORPORATION$676,3900.01%21,875CommonNONE
46434G822EWJISHARES INC$675,9030.01%11,211CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$675,3790.01%3,232CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$669,8760.01%26,838CommonNONE
464287663IUSVISHARES TR$668,9380.01%8,965CommonNONE
18915M107NETCLOUDFLARE INC$658,3460.01%10,443CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$657,9690.01%37,989CommonNONE
34959J108FTVFORTIVE CORP$655,6100.01%8,840CommonNONE
101121101BXPBOSTON PROPERTIES INC$655,4580.01%11,020CommonNONE
219350105GLWCORNING INC$654,6530.01%21,485CommonNONE
857477103STTSTATE STR CORP$652,4640.01%9,744CommonNONE
82509L107SHOPSHOPIFY INC$652,1760.01%11,951CommonNONE
064058100BKBANK NEW YORK MELLON CORP$645,9680.01%15,146CommonNONE
464287150ITOTISHARES TR$644,8320.01%6,846CommonNONE
26603R106DUOLDUOLINGO INC$640,7560.01%3,863CommonNONE
74767V109QSQUANTUMSCAPE CORP$640,4470.01%95,732CommonNONE
92939U106WECWEC ENERGY GROUP INC$639,7390.01%7,942CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$639,3860.01%1,950CommonNONE
071813109BAXBAXTER INTL INC$628,9840.01%16,666CommonNONE
493267108KEYKEYCORP$627,7750.01%58,343CommonNONE
372460105GPCGENUINE PARTS CO$626,6870.01%4,341CommonNONE

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.