$4.31 Billion is the total value of IEQ CAPITAL, LLC's 1339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $239,678,153 | +25.5% | 1,453,476 | -1.2% | 5.56% | +3.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $176,144,230 | +7.2% | 941,746 | -2.2% | 4.08% | -11.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $157,158,024 | +19.7% | 489,696 | -0.7% | 3.64% | -0.9% |
VOO | Sell | VANGUARD INDEX FDS | $101,598,941 | +5.6% | 270,159 | -1.3% | 2.36% | -12.5% |
CRM | Sell | SALESFORCE INC | $90,795,480 | +37.0% | 454,478 | -9.1% | 2.10% | +13.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $60,143,296 | +12.0% | 578,301 | -4.4% | 1.40% | -7.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $54,191,147 | +11.9% | 221,795 | -1.9% | 1.26% | -7.3% |
RCII | Sell | UPBOUND GROUP INC | $48,595,683 | +8.3% | 1,982,688 | -0.4% | 1.13% | -10.3% |
COIN | Sell | COINBASE GLOBAL INC | $30,757,206 | +76.7% | 455,190 | -7.5% | 0.71% | +46.1% |
DDOG | Sell | DATADOG INC | $29,186,286 | -2.1% | 401,683 | -0.9% | 0.68% | -18.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $26,867,186 | -20.1% | 56,850 | -10.4% | 0.62% | -33.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $23,011,048 | -4.9% | 123,179 | -11.3% | 0.53% | -21.1% |
Sell | ATLASSIAN CORPORATIONcl a | $21,682,018 | +30.2% | 126,670 | -2.1% | 0.50% | +7.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $20,502,199 | -20.1% | 132,273 | -8.9% | 0.48% | -33.8% |
PEP | Sell | PEPSICO INC | $20,414,011 | -2.0% | 111,981 | -2.9% | 0.47% | -18.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,281,787 | +11.7% | 50,034 | -2.4% | 0.45% | -7.5% |
HD | Sell | HOME DEPOT INC | $19,291,735 | -14.7% | 65,370 | -8.7% | 0.45% | -29.4% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $18,712,980 | +46.2% | 10,632,375 | -3.6% | 0.43% | +21.2% |
ABBV | Sell | ABBVIE INC | $15,457,537 | -4.5% | 96,992 | -3.2% | 0.36% | -21.0% |
NKE | Sell | NIKE INCcl b | $15,129,493 | +4.5% | 123,366 | -0.3% | 0.35% | -13.3% |
PATH | Sell | UIPATH INCcl a | $14,662,407 | +36.3% | 834,989 | -1.3% | 0.34% | +13.0% |
XOM | Sell | EXXON MOBIL CORP | $12,638,863 | -2.9% | 115,255 | -2.4% | 0.29% | -19.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,108,235 | +18.3% | 59,206 | -0.4% | 0.28% | -1.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $11,883,185 | -6.9% | 130,356 | -13.4% | 0.28% | -22.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $11,907,092 | -2.5% | 41,661 | -9.0% | 0.28% | -19.3% |
LLY | Sell | LILLY ELI & CO | $11,649,582 | -13.4% | 33,922 | -7.8% | 0.27% | -28.4% |
MCD | Sell | MCDONALDS CORP | $10,835,730 | -0.0% | 38,753 | -5.8% | 0.25% | -17.4% |
MRK | Sell | MERCK & CO INC | $10,720,539 | -4.7% | 100,767 | -0.6% | 0.25% | -21.0% |
ABNB | Sell | AIRBNB INC | $10,427,208 | -17.0% | 83,820 | -43.0% | 0.24% | -31.2% |
AMGN | Sell | AMGEN INC | $9,871,506 | -17.1% | 40,833 | -10.0% | 0.23% | -31.2% |
PFE | Sell | PFIZER INC | $8,915,742 | -24.5% | 218,523 | -5.2% | 0.21% | -37.5% |
COO | Sell | COOPER COS INC | $8,405,130 | +12.7% | 22,512 | -0.2% | 0.20% | -6.7% |
SYK | Sell | STRYKER CORPORATION | $8,388,870 | +12.0% | 29,386 | -4.1% | 0.20% | -7.1% |
Sell | NU HLDGS LTD | $8,064,587 | -2.9% | 1,694,241 | -17.0% | 0.19% | -19.7% | |
KO | Sell | COCA COLA CO | $8,067,972 | -9.5% | 130,066 | -7.2% | 0.19% | -25.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,945,255 | -2.9% | 118,852 | -10.4% | 0.18% | -19.7% |
LOW | Sell | LOWES COS INC | $7,808,285 | -4.7% | 39,048 | -5.0% | 0.18% | -21.0% |
DHR | Sell | DANAHER CORPORATION | $7,210,751 | -5.1% | 28,610 | -0.0% | 0.17% | -21.6% |
SNPS | Sell | SYNOPSYS INC | $6,749,786 | +10.6% | 17,476 | -8.6% | 0.16% | -8.2% |
INTC | Sell | INTEL CORP | $6,590,955 | +8.7% | 201,743 | -12.1% | 0.15% | -10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,395,543 | -3.5% | 13,529 | -0.7% | 0.15% | -20.4% |
BAC | Sell | BANK AMERICA CORP | $6,160,379 | -42.8% | 215,398 | -33.7% | 0.14% | -52.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,714,325 | -4.1% | 150,734 | -11.5% | 0.13% | -20.4% |
GLD | Sell | SPDR GOLD TR | $5,465,211 | +4.2% | 29,829 | -3.5% | 0.13% | -13.6% |
HON | Sell | HONEYWELL INTL INC | $5,472,263 | -11.6% | 28,632 | -0.9% | 0.13% | -26.6% |
NEE | Sell | NEXTERA ENERGY INC | $5,202,105 | -25.4% | 67,489 | -19.1% | 0.12% | -37.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,138,599 | -60.1% | 98,102 | -36.6% | 0.12% | -67.0% |
COUR | Sell | COURSERA INC | $5,023,722 | -18.8% | 436,087 | -16.6% | 0.12% | -32.9% |
QCOM | Sell | QUALCOMM INC | $4,976,285 | +11.8% | 39,005 | -3.7% | 0.12% | -8.0% |
DGRO | Sell | ISHARES TRcore div grwth | $4,976,257 | -1.7% | 99,545 | -1.7% | 0.12% | -19.0% |
ANET | Sell | ARISTA NETWORKS INC | $4,913,918 | +27.4% | 29,274 | -7.9% | 0.11% | +5.6% |
GILD | Sell | GILEAD SCIENCES INC | $4,810,077 | -9.4% | 57,974 | -6.3% | 0.11% | -24.8% |
UNP | Sell | UNION PAC CORP | $4,793,199 | -5.7% | 23,815 | -3.0% | 0.11% | -21.8% |
COP | Sell | CONOCOPHILLIPS | $4,611,821 | -25.5% | 46,485 | -11.4% | 0.11% | -38.2% |
CAT | Sell | CATERPILLAR INC | $4,531,492 | -6.6% | 19,802 | -2.2% | 0.10% | -22.8% |
TJX | Sell | TJX COS INC NEW | $4,454,715 | -9.6% | 56,849 | -8.2% | 0.10% | -25.4% |
ADI | Sell | ANALOG DEVICES INC | $4,446,522 | +19.6% | 22,546 | -0.6% | 0.10% | -1.0% |
DBX | Sell | DROPBOX INCcl a | $4,410,502 | -6.7% | 204,001 | -3.5% | 0.10% | -22.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,291,848 | +7.7% | 17,628 | -2.6% | 0.10% | -10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,256,051 | -21.0% | 32,467 | -15.1% | 0.10% | -34.4% |
DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $4,241,418 | -0.7% | 303,175 | -6.9% | 0.10% | -18.3% |
TWLO | Sell | TWILIO INCcl a | $4,230,340 | +6.6% | 63,490 | -21.7% | 0.10% | -11.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,099,501 | -31.7% | 18,414 | -26.7% | 0.10% | -43.5% |
TMUS | Sell | T-MOBILE US INC | $3,863,548 | -5.7% | 26,675 | -8.9% | 0.09% | -21.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,661,925 | -1.7% | 21,987 | -2.3% | 0.08% | -18.3% |
WFC | Sell | WELLS FARGO CO NEW | $3,638,099 | -27.7% | 97,328 | -20.1% | 0.08% | -40.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,585,653 | -19.5% | 14,036 | -16.4% | 0.08% | -33.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,538,123 | -9.3% | 4,168 | -9.8% | 0.08% | -24.8% |
GM | Sell | GENERAL MTRS CO | $3,481,615 | +4.8% | 94,919 | -3.9% | 0.08% | -12.9% |
PINS | Sell | PINTEREST INCcl a | $3,465,717 | -0.1% | 127,089 | -11.0% | 0.08% | -17.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,205,594 | -19.5% | 6,943 | -4.9% | 0.07% | -33.9% |
DOCS | Sell | DOXIMITY INCcl a | $3,173,175 | -3.8% | 97,998 | -0.3% | 0.07% | -19.6% |
TGT | Sell | TARGET CORP | $3,080,748 | -3.0% | 18,601 | -12.8% | 0.07% | -20.2% |
OKTA | Sell | OKTA INCcl a | $2,991,078 | +19.5% | 34,683 | -5.3% | 0.07% | -1.4% |
MSCI | Sell | MSCI INC | $2,994,868 | +13.5% | 5,351 | -5.7% | 0.07% | -6.8% |
ADSK | Sell | AUTODESK INC | $2,767,057 | +5.5% | 13,293 | -5.3% | 0.06% | -12.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,714,451 | +15.5% | 17,975 | -4.8% | 0.06% | -4.5% |
JNK | Sell | SPDR SER TRbloomberg high y | $2,655,627 | +1.7% | 28,610 | -1.4% | 0.06% | -15.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,689,099 | +4.3% | 3,273 | -8.4% | 0.06% | -13.9% |
MU | Sell | MICRON TECHNOLOGY INC | $2,647,609 | +14.9% | 43,878 | -4.8% | 0.06% | -6.2% |
XSW | Sell | SPDR SER TR | $2,565,886 | +13.1% | 20,849 | -0.1% | 0.06% | -7.8% |
CVS | Sell | CVS HEALTH CORP | $2,481,715 | -32.1% | 33,396 | -14.8% | 0.06% | -43.1% |
FISV | Sell | FISERV INC | $2,498,003 | +4.7% | 22,101 | -6.3% | 0.06% | -13.4% |
KLAC | Sell | KLA CORP | $2,439,516 | -2.1% | 6,112 | -7.5% | 0.06% | -18.6% |
WM | Sell | WASTE MGMT INC DEL | $2,472,947 | +0.4% | 15,156 | -3.5% | 0.06% | -17.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,381,336 | -9.7% | 28,750 | -4.7% | 0.06% | -25.7% |
SPLK | Sell | SPLUNK INC | $2,304,619 | +8.0% | 24,037 | -3.0% | 0.05% | -11.7% |
DXCM | Sell | DEXCOM INC | $2,287,004 | -2.0% | 19,685 | -4.5% | 0.05% | -18.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,304,699 | -21.3% | 16,687 | -20.0% | 0.05% | -35.4% |
CPRT | Sell | COPART INC | $2,208,505 | +23.3% | 29,365 | -0.2% | 0.05% | +2.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,162,995 | -21.1% | 29,293 | -27.6% | 0.05% | -35.1% |
CCI | Sell | CROWN CASTLE INC | $2,146,405 | -25.9% | 16,037 | -24.9% | 0.05% | -38.3% |
GBDC | Sell | GOLUB CAP BDC INC | $2,117,206 | -1.1% | 156,136 | -4.1% | 0.05% | -18.3% |
ETSY | Sell | ETSY INC | $2,098,013 | -8.9% | 18,845 | -2.0% | 0.05% | -24.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,055,871 | -22.6% | 10,062 | -19.8% | 0.05% | -35.1% |
SLB | Sell | SCHLUMBERGER LTD | $2,059,489 | -12.0% | 41,944 | -4.2% | 0.05% | -27.3% |
ASML | Sell | ASML HOLDING N V | $1,963,604 | +1.4% | 2,884 | -18.6% | 0.05% | -14.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,983,935 | -11.5% | 12,286 | -6.2% | 0.05% | -27.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,962,649 | -1.6% | 10,142 | -2.6% | 0.05% | -17.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,937,046 | +14.4% | 13,942 | -0.8% | 0.04% | -4.3% |
MPC | Sell | MARATHON PETE CORP | $1,932,001 | +2.0% | 14,329 | -11.9% | 0.04% | -15.1% |
EOG | Sell | EOG RES INC | $1,930,773 | -22.1% | 16,844 | -12.0% | 0.04% | -34.8% |
MCK | Sell | MCKESSON CORP | $1,899,522 | -13.4% | 5,335 | -8.8% | 0.04% | -27.9% |
PAYX | Sell | PAYCHEX INC | $1,910,245 | -40.3% | 16,670 | -39.7% | 0.04% | -51.1% |
CI | Sell | THE CIGNA GROUP | $1,876,451 | -27.8% | 7,344 | -6.4% | 0.04% | -39.7% |
ARCC | Sell | ARES CAPITAL CORP | $1,797,870 | -15.2% | 98,379 | -14.3% | 0.04% | -28.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,793,095 | +25.1% | 21,782 | -5.2% | 0.04% | +5.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,755,723 | +2.0% | 36,298 | -4.8% | 0.04% | -14.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,774,868 | +7.6% | 43,384 | -0.0% | 0.04% | -10.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,705,902 | -0.3% | 24,577 | -2.6% | 0.04% | -16.7% |
IAU | Sell | ISHARES GOLD TRishares new | $1,520,473 | -19.4% | 40,687 | -25.4% | 0.04% | -34.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,493,377 | -31.8% | 29,508 | -17.1% | 0.04% | -42.6% |
DOCU | Sell | DOCUSIGN INC | $1,476,013 | -8.6% | 25,318 | -13.1% | 0.03% | -24.4% |
DG | Sell | DOLLAR GEN CORP NEW | $1,432,189 | -39.7% | 6,805 | -29.4% | 0.03% | -50.0% |
ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,442,507 | -4.0% | 27,648 | -9.1% | 0.03% | -21.4% |
PRU | Sell | PRUDENTIAL FINL INC | $1,438,153 | -22.3% | 17,382 | -6.6% | 0.03% | -36.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,422,680 | -8.7% | 22,788 | -7.9% | 0.03% | -25.0% |
AME | Sell | AMETEK INC | $1,359,916 | -0.2% | 9,358 | -4.1% | 0.03% | -15.8% |
NDAQ | Sell | NASDAQ INC | $1,351,526 | -20.3% | 24,721 | -10.5% | 0.03% | -34.0% |
EMR | Sell | EMERSON ELEC CO | $1,351,299 | -10.9% | 15,507 | -1.8% | 0.03% | -26.2% |
EPAM | Sell | EPAM SYS INC | $1,298,258 | -25.5% | 4,342 | -18.3% | 0.03% | -38.8% |
PXD | Sell | PIONEER NAT RES CO | $1,241,628 | -22.5% | 6,079 | -13.4% | 0.03% | -35.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,233,057 | -25.3% | 9,702 | -7.2% | 0.03% | -37.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,201,538 | -35.5% | 5,668 | -25.0% | 0.03% | -46.2% |
VLO | Sell | VALERO ENERGY CORP | $1,189,557 | +2.4% | 8,521 | -6.9% | 0.03% | -15.2% |
MET | Sell | METLIFE INC | $1,170,612 | -26.8% | 20,204 | -8.6% | 0.03% | -40.0% |
USB | Sell | US BANCORP DEL | $1,179,807 | -27.7% | 32,728 | -12.6% | 0.03% | -41.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,161,616 | -22.1% | 8,973 | -18.2% | 0.03% | -35.7% |
CFLT | Sell | CONFLUENT INC | $1,129,654 | -59.8% | 46,932 | -62.9% | 0.03% | -67.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,138,339 | +6.2% | 32,598 | -0.1% | 0.03% | -13.3% |
ENPH | Sell | ENPHASE ENERGY INC | $1,075,687 | -37.1% | 5,116 | -20.8% | 0.02% | -47.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,077,634 | -33.1% | 19,835 | -16.5% | 0.02% | -44.4% |
Sell | DUOLINGO INC | $1,058,018 | +55.4% | 7,420 | -22.5% | 0.02% | +31.6% | |
PSX | Sell | PHILLIPS 66 | $1,044,096 | -8.7% | 10,299 | -6.2% | 0.02% | -25.0% |
AI | Sell | C3 AI INCcl a | $1,050,439 | +90.5% | 31,291 | -36.5% | 0.02% | +60.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,033,207 | -13.7% | 2,837 | -24.1% | 0.02% | -29.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,012,726 | -18.5% | 3,331 | -16.8% | 0.02% | -34.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $976,470 | -26.0% | 22,223 | -28.5% | 0.02% | -37.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $941,339 | -8.3% | 4,797 | -2.7% | 0.02% | -24.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $893,895 | -36.5% | 17,751 | -20.2% | 0.02% | -46.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $923,579 | -24.7% | 11,594 | -12.3% | 0.02% | -38.2% |
FICO | Sell | FAIR ISAAC CORP | $878,713 | +14.9% | 1,251 | -2.1% | 0.02% | -4.8% |
PPG | Sell | PPG INDS INC | $862,339 | +5.8% | 6,455 | -0.4% | 0.02% | -13.0% |
CSL | Sell | CARLISLE COS INC | $874,414 | -10.7% | 3,868 | -6.9% | 0.02% | -25.9% |
MRO | Sell | MARATHON OIL CORP | $810,960 | -13.4% | 33,846 | -2.2% | 0.02% | -26.9% |
MMM | Sell | 3M CO | $803,949 | -63.8% | 7,648 | -58.7% | 0.02% | -69.4% |
Sell | LUCID GROUP INC | $756,154 | +14.1% | 94,049 | -3.1% | 0.02% | -5.3% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $754,453 | -5.2% | 24,127 | -11.9% | 0.02% | -22.7% |
CP | Sell | CANADIAN PAC RY LTD | $699,971 | +1.9% | 9,097 | -1.2% | 0.02% | -15.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $704,408 | +13.2% | 9,260 | -1.5% | 0.02% | -5.9% |
NET | Sell | CLOUDFLARE INC | $637,822 | -10.7% | 10,344 | -34.5% | 0.02% | -25.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $660,929 | -19.4% | 8,958 | -22.8% | 0.02% | -34.8% |
DEO | Sell | DIAGEO PLCspon adr new | $636,764 | -13.8% | 3,514 | -15.2% | 0.02% | -28.6% |
LW | Sell | LAMB WESTON HLDGS INC | $584,627 | +10.2% | 5,593 | -5.8% | 0.01% | -6.7% |
ALL | Sell | ALLSTATE CORP | $598,325 | -22.4% | 5,399 | -5.0% | 0.01% | -36.4% |
LNG | Sell | CHENIERE ENERGY INC | $603,710 | -18.8% | 3,831 | -22.7% | 0.01% | -33.3% |
SHOP | Sell | SHOPIFY INCcl a | $605,203 | -2.8% | 12,624 | -29.6% | 0.01% | -17.6% |
Sell | AMPLITUDE INC | $592,393 | +1.0% | 47,620 | -1.9% | 0.01% | -12.5% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $566,639 | -4.9% | 4,226 | -4.1% | 0.01% | -23.5% |
Sell | TOAST INCcl a | $547,952 | -62.6% | 30,871 | -62.0% | 0.01% | -68.3% | |
MCHI | Sell | ISHARES TRmsci china etf | $514,223 | -12.1% | 10,307 | -16.3% | 0.01% | -25.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $529,791 | +4.3% | 5,968 | -4.2% | 0.01% | -14.3% |
NATI | Sell | NATIONAL INSTRS CORP | $526,884 | +9.6% | 10,053 | -22.8% | 0.01% | -7.7% |
TM | Sell | TOYOTA MOTOR CORPads | $487,451 | -21.6% | 3,440 | -24.4% | 0.01% | -35.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $475,242 | -6.3% | 6,495 | -3.3% | 0.01% | -21.4% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $474,982 | -38.8% | 6,258 | -34.2% | 0.01% | -50.0% |
SQSP | Sell | SQUARESPACE INCclass a | $462,254 | -55.6% | 14,550 | -69.0% | 0.01% | -62.1% |
CAG | Sell | CONAGRA BRANDS INC | $465,201 | -13.2% | 12,385 | -10.6% | 0.01% | -26.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $472,312 | -35.1% | 3,884 | -21.5% | 0.01% | -45.0% |
CF | Sell | CF INDS HLDGS INC | $459,900 | -33.4% | 6,344 | -21.7% | 0.01% | -42.1% |
CGNX | Sell | COGNEX CORP | $452,356 | -3.9% | 9,129 | -8.6% | 0.01% | -23.1% |
EA | Sell | ELECTRONIC ARTS INC | $420,784 | -55.1% | 3,493 | -54.5% | 0.01% | -61.5% |
USFD | Sell | US FOODS HLDG CORP | $436,040 | +8.5% | 11,804 | -0.0% | 0.01% | -9.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,614 | -18.9% | 4,410 | -30.1% | 0.01% | -37.5% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $445,468 | +13.6% | 84,529 | -39.4% | 0.01% | -9.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $425,274 | +10.5% | 946 | -1.9% | 0.01% | -9.1% |
TTD | Sell | THE TRADE DESK INC | $439,466 | -25.4% | 7,215 | -45.1% | 0.01% | -37.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $446,135 | -36.3% | 14,691 | -17.4% | 0.01% | -50.0% |
FVRR | Sell | FIVERR INTL LTD | $414,850 | +10.0% | 11,880 | -8.2% | 0.01% | -9.1% |
CTLP | Sell | CANTALOUPE INC | $429,814 | +13.7% | 75,406 | -13.3% | 0.01% | -9.1% |
Sell | ASPEN TECHNOLOGY INC | $376,720 | +6.3% | 1,646 | -4.6% | 0.01% | -10.0% | |
DPZ | Sell | DOMINOS PIZZA INC | $383,441 | -20.5% | 1,162 | -16.6% | 0.01% | -35.7% |
PENN | Sell | PENN ENTERTAINMENT INC | $407,795 | -27.2% | 13,749 | -27.1% | 0.01% | -43.8% |
LPLA | Sell | LPL FINL HLDGS INC | $389,192 | -12.6% | 1,923 | -6.6% | 0.01% | -25.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $406,048 | +6.4% | 2,770 | -2.7% | 0.01% | -18.2% |
APP | Sell | APPLOVIN CORP | $398,128 | +44.4% | 25,278 | -3.5% | 0.01% | +12.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $360,905 | -7.5% | 5,692 | -9.5% | 0.01% | -27.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $355,442 | -24.6% | 3,811 | -13.6% | 0.01% | -38.5% |
CSGP | Sell | COSTAR GROUP INC | $363,872 | -30.6% | 5,285 | -22.1% | 0.01% | -46.7% |
UNM | Sell | UNUM GROUP | $317,252 | -4.1% | 8,020 | -0.6% | 0.01% | -22.2% |
Sell | DRAFTKINGS INC NEW | $304,939 | +67.0% | 15,751 | -1.7% | 0.01% | +40.0% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $287,367 | -0.6% | 5,672 | -2.9% | 0.01% | -12.5% |
IEX | Sell | IDEX CORP | $302,211 | -7.3% | 1,308 | -8.4% | 0.01% | -22.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $305,055 | -41.8% | 27,237 | -26.8% | 0.01% | -53.3% |
CCL | Sell | CARNIVAL CORP | $290,747 | +20.1% | 28,645 | -4.6% | 0.01% | 0.0% |
PSTG | Sell | PURE STORAGE INCcl a | $294,054 | -51.0% | 11,527 | -48.6% | 0.01% | -58.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $280,336 | +3.6% | 3,093 | -12.8% | 0.01% | -12.5% |
APA | Sell | APA CORPORATION | $316,429 | -44.8% | 8,775 | -28.6% | 0.01% | -56.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $320,559 | -33.7% | 11,024 | -25.1% | 0.01% | -50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $261,418 | -24.0% | 1,305 | -9.8% | 0.01% | -40.0% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $278,775 | -1.7% | 4,747 | -4.4% | 0.01% | -25.0% |
Sell | HAGERTY INC | $243,322 | -61.7% | 27,840 | -63.1% | 0.01% | -66.7% | |
IXUS | Sell | ISHARES TRcore msci total | $257,650 | +3.4% | 4,159 | -3.4% | 0.01% | -14.3% |
ROL | Sell | ROLLINS INC | $250,788 | -1.3% | 6,682 | -3.9% | 0.01% | -14.3% |
ZS | Sell | ZSCALER INC | $275,485 | -25.7% | 2,358 | -28.8% | 0.01% | -40.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $220,070 | -32.3% | 1,460 | -21.1% | 0.01% | -44.4% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $225,065 | -10.6% | 6,594 | -18.4% | 0.01% | -28.6% |
Sell | HF SINCLAIR CORP | $217,621 | -16.5% | 4,498 | -10.5% | 0.01% | -28.6% | |
VFC | Sell | V F CORP | $221,046 | -70.5% | 9,648 | -64.4% | 0.01% | -76.2% |
Sell | COHERENT CORP | $235,525 | +7.4% | 6,185 | -1.0% | 0.01% | -16.7% | |
CVNA | Sell | CARVANA COcl a | $137,129 | +86.5% | 14,007 | -9.7% | 0.00% | +50.0% |
Sell | OLAPLEX HLDGS INC | $123,100 | -45.8% | 28,829 | -33.8% | 0.00% | -50.0% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $81,544 | -25.2% | 10,193 | -25.0% | 0.00% | -33.3% |
NRZ | Sell | RITHM CAPITAL CORP | $80,000 | -36.5% | 10,000 | -35.1% | 0.00% | -50.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $95,099 | -15.6% | 33,723 | -15.0% | 0.00% | -33.3% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $104,603 | +27.9% | 11,941 | -4.6% | 0.00% | 0.0% |
Sell | LILIUM N V | $54,907 | -83.7% | 84,472 | -71.4% | 0.00% | -88.9% | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $49,226 | -3.9% | 10,963 | -0.2% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,608 | -73.0% | 10,176 | -74.4% | 0.00% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,629 | -65.9% | 15,020 | -49.8% | 0.00% | -80.0% |
Sell | BLEND LABS INCcl a | $54,033 | -33.2% | 54,239 | -3.4% | 0.00% | -50.0% | |
Sell | LILIUM N V*w exp 09/14/202 | $7,371 | -86.6% | 105,449 | -81.2% | 0.00% | -100.0% | |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -74,095 | -100.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC | $20,930 | -78.5% | 15,737 | -72.7% | 0.00% | -100.0% | |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,512 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,045 | -100.0% | -0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -10,142 | -100.0% | -0.00% | – | |
CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -14,703 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,235 | -100.0% | -0.00% | – |
NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -10,300 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -166,666 | -100.0% | -0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -41,935 | -100.0% | -0.00% | – | |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,956 | -100.0% | -0.00% | – | |
Exit | USERTESTING INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -11,532 | -100.0% | -0.00% | – | |
HBI | Exit | HANESBRANDS INC | $0 | – | -18,108 | -100.0% | -0.00% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -23,152 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,502 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,736 | -100.0% | -0.01% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -13,922 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,766 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -5,256 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,571 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -8,671 | -100.0% | -0.01% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,375 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,160 | -100.0% | -0.02% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -74,793 | -100.0% | -0.02% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -16,214 | -100.0% | -0.15% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33,605 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-05-09 |
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 |
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.