$4.2 Billion is the total value of IEQ CAPITAL, LLC's 1016 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,868,000 | +17.4% | 30 | 0.0% | 0.38% | +20.8% | |
| EZM | WISDOMTREE TRus midcap fund | $10,385,000 | -2.8% | 189,928 | 0.0% | 0.25% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $8,531,000 | -5.7% | 40,919 | 0.0% | 0.20% | -2.9% | |
| PROSHARES TRbitcoin strate | $6,341,000 | -1.2% | 222,023 | 0.0% | 0.15% | +2.0% | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,910,000 | -1.8% | 500,000 | 0.0% | 0.12% | +0.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,243,000 | -3.5% | 90,405 | 0.0% | 0.10% | -1.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,959,000 | -0.5% | 23,172 | 0.0% | 0.09% | +2.2% | |
| XSW | SPDR SER TR | $3,061,000 | -10.9% | 20,777 | 0.0% | 0.07% | -7.6% | |
| DNL | WISDOMTREE TRglb us qtly div | $3,052,000 | -8.8% | 76,836 | 0.0% | 0.07% | -5.2% | |
| WRK | WESTROCK CO | $2,340,000 | +6.0% | 49,750 | 0.0% | 0.06% | +9.8% | |
| IOO | ISHARES TRglobal 100 etf | $2,121,000 | -2.5% | 27,885 | 0.0% | 0.05% | +2.0% | |
| LC | LENDINGCLUB CORP | $2,118,000 | -34.8% | 134,226 | 0.0% | 0.05% | -33.3% | |
| OCUL | OCULAR THERAPEUTIX INC | $2,019,000 | -29.0% | 407,933 | 0.0% | 0.05% | -27.3% | |
| PJT | PJT PARTNERS INC | $1,844,000 | -14.8% | 29,208 | 0.0% | 0.04% | -12.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $1,778,000 | -9.2% | 30,418 | 0.0% | 0.04% | -6.7% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,418,000 | -11.0% | 32,100 | 0.0% | 0.03% | -8.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,350,000 | -6.0% | 25,828 | 0.0% | 0.03% | -3.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,269,000 | -12.7% | 4,962 | 0.0% | 0.03% | -11.8% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,059,000 | -24.9% | 20,000 | 0.0% | 0.02% | -24.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,000,000 | -3.4% | 15,708 | 0.0% | 0.02% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $924,000 | -12.2% | 14,370 | 0.0% | 0.02% | -8.3% | |
| KNBE | KNOWBE4 INCcl a | $908,000 | +0.3% | 39,432 | 0.0% | 0.02% | +4.8% | |
| FIVE | FIVE BELOW INC | $868,000 | -23.5% | 5,480 | 0.0% | 0.02% | -19.2% | |
| WISH | CONTEXTLOGIC INC | $804,000 | -27.7% | 357,500 | 0.0% | 0.02% | -26.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $772,000 | -2.8% | 5,633 | 0.0% | 0.02% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $763,000 | -5.5% | 119,004 | 0.0% | 0.02% | -5.3% | |
| CTLP | CANTALOUPE INC | $699,000 | -23.7% | 103,186 | 0.0% | 0.02% | -19.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $731,000 | -2.5% | 2,585 | 0.0% | 0.02% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $674,000 | +3.7% | 49,922 | 0.0% | 0.02% | +6.7% | |
| CTGO | CONTANGO ORE INC | $611,000 | -4.4% | 24,959 | 0.0% | 0.02% | 0.0% | |
| TRIN | TRINITY CAP INC | $644,000 | +9.9% | 33,333 | 0.0% | 0.02% | +7.1% | |
| IWS | ISHARES TRrus mdcp val etf | $582,000 | -2.2% | 4,862 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $509,000 | -19.7% | 5,660 | 0.0% | 0.01% | -20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $485,000 | -4.2% | 2,495 | 0.0% | 0.01% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $522,000 | -36.3% | 10,580 | 0.0% | 0.01% | -36.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $442,000 | +2.3% | 6,900 | 0.0% | 0.01% | +10.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $444,000 | -5.7% | 5,850 | 0.0% | 0.01% | 0.0% | |
| HNST | HONEST CO INC | $469,000 | -35.6% | 89,975 | 0.0% | 0.01% | -35.3% | |
| XM | QUALTRICS INTL INC | $476,000 | -19.3% | 16,679 | 0.0% | 0.01% | -21.4% | |
| KRE | SPDR SER TRs&p regl bkg | $459,000 | -2.8% | 6,669 | 0.0% | 0.01% | 0.0% | |
| FUBO | FUBOTV INC | $408,000 | -57.7% | 62,172 | 0.0% | 0.01% | -54.5% | |
| EQX | EQUINOX GOLD CORP | $414,000 | +22.5% | 50,000 | 0.0% | 0.01% | +25.0% | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $428,000 | -4.3% | 10,157 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $425,000 | -15.8% | 8,040 | 0.0% | 0.01% | -16.7% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $359,000 | -3.2% | 12,317 | 0.0% | 0.01% | 0.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $378,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $376,000 | -0.8% | 2,933 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $375,000 | -3.4% | 14,301 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $382,000 | +11.7% | 8,147 | 0.0% | 0.01% | +12.5% | |
| IHRT | IHEARTMEDIA INC | $366,000 | -10.1% | 19,340 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $392,000 | -38.9% | 43,000 | 0.0% | 0.01% | -40.0% | |
| HIMS | HIMS & HERS HEALTH INC | $330,000 | -18.7% | 61,928 | 0.0% | 0.01% | -11.1% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $319,000 | 0.0% | 4,000 | 0.0% | 0.01% | +14.3% | |
| FXI | ISHARES TRchina lg-cap etf | $325,000 | -12.6% | 10,159 | 0.0% | 0.01% | -11.1% | |
| ESGU | ISHARES TResg awr msci usa | $279,000 | -6.1% | 2,756 | 0.0% | 0.01% | 0.0% | |
| REAL | THE REALREAL INC | $290,000 | -37.5% | 40,000 | 0.0% | 0.01% | -36.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $276,000 | +15.0% | 6,713 | 0.0% | 0.01% | +16.7% | |
| COUCHBASE INC | $260,000 | -30.1% | 14,900 | 0.0% | 0.01% | -33.3% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $249,000 | +4.2% | 12,550 | 0.0% | 0.01% | 0.0% | |
| TRTX | TPG RE FIN TR INC | $248,000 | -4.2% | 20,985 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $272,000 | -4.6% | 1,068 | 0.0% | 0.01% | -14.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $242,000 | -1.2% | 24,700 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $220,000 | -7.6% | 1,637 | 0.0% | 0.01% | -16.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $229,000 | -11.6% | 590 | 0.0% | 0.01% | -16.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,000 | -2.3% | 3,201 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $214,000 | -17.4% | 14,441 | 0.0% | 0.01% | -16.7% | |
| PSNL | PERSONALIS INC | $180,000 | -42.7% | 22,000 | 0.0% | 0.00% | -42.9% | |
| UP | WHEELS UP EXPERIENCE INC | $162,000 | -32.8% | 51,997 | 0.0% | 0.00% | -33.3% | |
| XERIS BIOPHARMA HOLDINGS INC | $128,000 | -12.9% | 50,169 | 0.0% | 0.00% | 0.0% | ||
| HIPPO HLDGS INC | $129,000 | -29.9% | 65,050 | 0.0% | 0.00% | -25.0% | ||
| VELO3D INC | $127,000 | +18.7% | 13,658 | 0.0% | 0.00% | +50.0% | ||
| MOVE | MOVANO INC | $114,000 | -28.8% | 42,214 | 0.0% | 0.00% | -25.0% | |
| CODX | CO-DIAGNOSTICS INC | $90,000 | -30.2% | 14,500 | 0.0% | 0.00% | -33.3% | |
| JFR | NUVEEN FLOATING RATE INCOME | $104,000 | -1.9% | 10,378 | 0.0% | 0.00% | 0.0% | |
| FURY | FURY GOLD MINES LIMITED | $82,000 | +5.1% | 121,455 | 0.0% | 0.00% | 0.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $33,000 | -63.7% | 27,800 | 0.0% | 0.00% | -50.0% | |
| GLYC | GLYCOMIMETICS INC | $44,000 | -20.0% | 38,363 | 0.0% | 0.00% | 0.0% | |
| NDRA | ENDRA LIFE SCIENCES INC | $7,000 | -41.7% | 17,111 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC | $9,000 | 0.0% | 44,445 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-09 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.