$4.92 Billion is the total value of IEQ CAPITAL, LLC's 1176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $254,155,671 | +0.0% | 846,593 | -4.4% | 5.17% | +0.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,117,834 | -6.0% | 517,259 | -2.5% | 4.50% | -5.2% |
MSFT | Sell | MICROSOFT CORP | $190,623,782 | -9.7% | 603,717 | -2.6% | 3.88% | -8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $159,201,203 | -9.9% | 444,361 | -7.1% | 3.24% | -9.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $117,385,813 | +8.9% | 897,033 | -0.4% | 2.39% | +9.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $104,049,502 | +12.0% | 621,636 | -1.7% | 2.12% | +13.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $77,381,436 | +6.7% | 586,890 | -2.1% | 1.57% | +7.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $60,917,054 | -5.9% | 229,021 | -2.7% | 1.24% | -5.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,742,775 | -5.9% | 300,828 | -1.6% | 0.95% | -5.1% |
RCII | Sell | UPBOUND GROUP INC | $42,184,445 | -62.3% | 1,432,409 | -60.2% | 0.86% | -62.0% |
DDOG | Sell | DATADOG INC | $38,974,770 | -15.8% | 427,871 | -9.0% | 0.79% | -15.0% |
COST | Sell | COSTCO WHSL CORP NEW | $31,831,550 | +2.2% | 56,343 | -2.6% | 0.65% | +3.0% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $29,430,403 | -7.1% | 199,650 | -4.2% | 0.60% | -6.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $26,160,724 | -3.3% | 172,257 | -0.3% | 0.53% | -2.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $23,074,064 | -6.1% | 98,225 | -2.6% | 0.47% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $22,074,494 | -6.4% | 141,730 | -0.5% | 0.45% | -5.7% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $20,279,429 | -35.8% | 7,681,602 | -2.2% | 0.41% | -35.2% |
PEP | Sell | PEPSICO INC | $19,274,933 | -11.3% | 113,757 | -3.1% | 0.39% | -10.5% |
Sell | JOBY AVIATION INC | $17,994,971 | -38.2% | 2,789,918 | -1.8% | 0.37% | -37.8% | |
TENB | Sell | TENABLE HLDGS INC | $18,013,722 | +0.9% | 402,092 | -1.9% | 0.37% | +1.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $14,910,441 | -17.3% | 324,211 | -22.4% | 0.30% | -16.8% |
BX | Sell | BLACKSTONE INC | $13,612,316 | +13.5% | 127,052 | -1.5% | 0.28% | +14.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,718,970 | -4.7% | 56,055 | -1.2% | 0.26% | -3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,568,725 | -2.1% | 40,926 | -1.7% | 0.26% | -1.2% |
NKE | Sell | NIKE INCcl b | $11,437,896 | -16.6% | 119,618 | -3.7% | 0.23% | -15.9% |
ABNB | Sell | AIRBNB INC | $10,871,011 | +2.3% | 79,229 | -4.5% | 0.22% | +3.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,862,675 | -21.4% | 35,578 | -8.9% | 0.22% | -20.8% |
ORCL | Sell | ORACLE CORP | $10,193,227 | -11.3% | 96,235 | -0.3% | 0.21% | -10.8% |
DIS | Sell | DISNEY WALT CO | $9,797,628 | -24.2% | 120,884 | -16.5% | 0.20% | -23.8% |
SLAB | Sell | SILICON LABORATORIES INC | $9,438,777 | -43.7% | 81,446 | -23.3% | 0.19% | -43.2% |
AMAT | Sell | APPLIED MATLS INC | $9,312,284 | -4.8% | 67,261 | -0.6% | 0.19% | -4.1% |
ABT | Sell | ABBOTT LABS | $9,090,428 | -15.1% | 93,861 | -4.4% | 0.18% | -14.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,401,597 | -2.6% | 81,316 | -0.0% | 0.17% | -1.7% |
LRCX | Sell | LAM RESEARCH CORP | $8,093,147 | -12.2% | 12,912 | -10.0% | 0.16% | -11.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,841,476 | -5.2% | 114,608 | -2.4% | 0.16% | -4.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,243,159 | -4.7% | 47,082 | -0.1% | 0.15% | -3.9% |
KO | Sell | COCA COLA CO | $7,204,975 | -13.8% | 128,705 | -7.3% | 0.15% | -13.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,323,994 | -19.9% | 91,321 | -15.5% | 0.13% | -18.9% |
PYPL | Sell | PAYPAL HLDGS INC | $6,312,803 | -40.0% | 107,985 | -31.6% | 0.13% | -39.6% |
TXN | Sell | TEXAS INSTRS INC | $6,146,149 | -28.4% | 38,652 | -18.9% | 0.12% | -27.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,798,219 | -18.1% | 32,806 | -13.3% | 0.12% | -17.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,729,516 | -6.2% | 40,437 | -1.0% | 0.12% | -4.9% |
DE | Sell | DEERE & CO | $5,574,820 | -7.6% | 14,772 | -0.8% | 0.11% | -7.4% |
BLK | Sell | BLACKROCK INC | $5,496,290 | -7.4% | 8,501 | -1.1% | 0.11% | -6.7% |
OKTA | Sell | OKTA INCcl a | $5,441,852 | +8.0% | 66,763 | -8.1% | 0.11% | +8.8% |
DBX | Sell | DROPBOX INCcl a | $5,412,643 | +2.1% | 198,775 | -0.0% | 0.11% | +2.8% |
TXG | Sell | 10X GENOMICS INC | $5,278,309 | -26.6% | 127,959 | -0.7% | 0.11% | -26.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,133,443 | -4.1% | 93,506 | -1.0% | 0.10% | -3.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,082,569 | -20.0% | 12,428 | -9.9% | 0.10% | -19.5% |
COUR | Sell | COURSERA INC | $4,818,413 | +1.2% | 257,807 | -29.5% | 0.10% | +2.1% |
ETN | Sell | EATON CORP PLC | $4,631,573 | +2.8% | 21,716 | -3.0% | 0.09% | +3.3% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,559,382 | -3.7% | 66,619 | -0.5% | 0.09% | -3.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,337,662 | -9.5% | 18,834 | -1.7% | 0.09% | -9.3% |
GLD | Sell | SPDR GOLD TR | $4,334,545 | -21.8% | 25,282 | -18.7% | 0.09% | -21.4% |
PFE | Sell | PFIZER INC | $4,249,261 | -49.8% | 128,106 | -44.5% | 0.09% | -49.7% |
ADI | Sell | ANALOG DEVICES INC | $4,081,651 | -10.6% | 23,312 | -0.5% | 0.08% | -9.8% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,052,822 | -4.2% | 21,249 | -0.8% | 0.08% | -3.5% |
PLD | Sell | PROLOGIS INC. | $3,831,329 | -9.2% | 34,144 | -0.8% | 0.08% | -8.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,772,389 | -40.9% | 54,451 | -19.5% | 0.08% | -40.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,716,862 | -20.6% | 114,683 | -8.9% | 0.08% | -19.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,685,101 | -26.5% | 63,493 | -19.0% | 0.08% | -25.7% |
PSA | Sell | PUBLIC STORAGE | $3,520,675 | -11.7% | 13,360 | -2.1% | 0.07% | -10.0% |
SPLK | Sell | SPLUNK INC | $3,499,836 | +35.6% | 23,931 | -1.6% | 0.07% | +36.5% |
IQV | Sell | IQVIA HLDGS INC | $3,387,025 | -15.0% | 17,215 | -2.9% | 0.07% | -13.8% |
RTX | Sell | RTX CORPORATION | $3,376,328 | -35.9% | 46,912 | -12.7% | 0.07% | -34.9% |
NARI | Sell | INARI MED INC | $3,273,989 | -20.9% | 50,061 | -29.7% | 0.07% | -19.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,248,210 | -10.1% | 19,815 | -4.7% | 0.07% | -9.6% |
GM | Sell | GENERAL MTRS CO | $3,140,620 | -15.9% | 95,257 | -1.6% | 0.06% | -14.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,152,152 | -5.3% | 6,903 | -0.7% | 0.06% | -4.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,108,291 | -36.5% | 20,474 | -34.0% | 0.06% | -36.4% |
NEE | Sell | NEXTERA ENERGY INC | $3,013,832 | -43.6% | 52,607 | -26.9% | 0.06% | -43.5% |
TWLO | Sell | TWILIO INCcl a | $2,984,179 | -24.4% | 50,985 | -17.8% | 0.06% | -23.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,952,725 | -33.0% | 13,362 | -34.8% | 0.06% | -32.6% |
CVS | Sell | CVS HEALTH CORP | $2,746,117 | -3.5% | 39,332 | -4.4% | 0.06% | -1.8% |
CSX | Sell | CSX CORP | $2,668,413 | -9.9% | 86,777 | -0.1% | 0.05% | -10.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,647,287 | -2.6% | 50,138 | -0.2% | 0.05% | -1.8% |
XSW | Sell | SPDR SER TR | $2,639,256 | -5.0% | 20,801 | -0.1% | 0.05% | -3.6% |
SNAP | Sell | SNAP INCcl a | $2,616,858 | -37.8% | 293,699 | -17.3% | 0.05% | -37.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,589,753 | -4.3% | 5,948 | -2.3% | 0.05% | -3.6% |
MU | Sell | MICRON TECHNOLOGY INC | $2,614,283 | -0.7% | 38,428 | -7.9% | 0.05% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,524,929 | +10.5% | 26,967 | -0.5% | 0.05% | +10.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,447,748 | +8.5% | 27,080 | -2.6% | 0.05% | +8.7% |
MCK | Sell | MCKESSON CORP | $2,481,979 | +1.1% | 5,707 | -0.7% | 0.05% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $2,417,298 | -14.7% | 15,857 | -3.0% | 0.05% | -14.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,404,903 | -36.9% | 15,429 | -27.4% | 0.05% | -36.4% |
DVY | Sell | ISHARES TRselect divid etf | $2,368,260 | -23.3% | 22,002 | -19.3% | 0.05% | -22.6% |
VRSN | Sell | VERISIGN INC | $2,355,604 | -11.6% | 11,631 | -1.4% | 0.05% | -11.1% |
PD | Sell | PAGERDUTY INC | $2,376,738 | -4.3% | 105,680 | -4.3% | 0.05% | -4.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,378,543 | -39.5% | 26,950 | -38.5% | 0.05% | -39.2% |
PJT | Sell | PJT PARTNERS INC | $2,364,889 | -19.9% | 29,769 | -29.7% | 0.05% | -20.0% |
LYFT | Sell | LYFT INC | $2,337,340 | -15.7% | 221,759 | -23.3% | 0.05% | -14.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,267,788 | -10.5% | 9,094 | -6.2% | 0.05% | -9.8% |
MCO | Sell | MOODYS CORP | $2,270,938 | -10.0% | 7,183 | -1.0% | 0.05% | -9.8% |
MSCI | Sell | MSCI INC | $2,255,948 | -10.7% | 4,397 | -18.4% | 0.05% | -9.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,193,560 | -13.4% | 28,105 | -0.6% | 0.04% | -11.8% |
MPC | Sell | MARATHON PETE CORP | $2,223,910 | +28.6% | 14,695 | -0.9% | 0.04% | +28.6% |
DLR | Sell | DIGITAL RLTY TR INC | $2,165,597 | +6.2% | 17,895 | -0.0% | 0.04% | +7.3% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $2,123,885 | -3.8% | 13,806 | -0.9% | 0.04% | -4.4% |
ASML | Sell | ASML HOLDING N V | $2,112,015 | -19.2% | 3,588 | -0.5% | 0.04% | -18.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,991,268 | -3.9% | 21,423 | -2.2% | 0.04% | -2.4% |
PH | Sell | PARKER-HANNIFIN CORP | $1,968,321 | -9.6% | 5,053 | -9.5% | 0.04% | -9.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,949,955 | -7.5% | 51,382 | -3.6% | 0.04% | -7.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,986,867 | -16.4% | 27,941 | -9.5% | 0.04% | -16.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,966,779 | -7.7% | 10,767 | -1.7% | 0.04% | -7.0% |
TGT | Sell | TARGET CORP | $1,934,657 | -34.2% | 17,497 | -21.5% | 0.04% | -33.9% |
ARCC | Sell | ARES CAPITAL CORP | $1,875,163 | +1.3% | 96,310 | -2.2% | 0.04% | +2.7% |
MO | Sell | ALTRIA GROUP INC | $1,868,986 | -10.3% | 44,447 | -3.3% | 0.04% | -9.5% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,887,148 | -77.5% | 78,533 | -62.5% | 0.04% | -77.6% |
RH | Sell | RH | $1,749,799 | -22.2% | 6,619 | -2.9% | 0.04% | -20.0% |
AZO | Sell | AUTOZONE INC | $1,783,500 | -2.2% | 702 | -4.0% | 0.04% | -2.7% |
DXCM | Sell | DEXCOM INC | $1,778,858 | -32.9% | 19,066 | -7.5% | 0.04% | -32.1% |
AMP | Sell | AMERIPRISE FINL INC | $1,760,236 | -3.0% | 5,339 | -2.2% | 0.04% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,750,469 | -40.2% | 14,485 | -31.7% | 0.04% | -39.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,732,197 | -7.2% | 6,363 | -0.1% | 0.04% | -7.9% |
HUM | Sell | HUMANA INC | $1,675,152 | -6.7% | 3,443 | -14.2% | 0.03% | -5.6% |
CTVA | Sell | CORTEVA INC | $1,655,546 | -13.1% | 32,360 | -2.7% | 0.03% | -10.5% |
UDR | Sell | UDR INC | $1,598,057 | -21.3% | 44,801 | -5.2% | 0.03% | -19.5% |
COO | Sell | COOPER COS INC | $1,623,841 | -81.4% | 5,106 | -77.5% | 0.03% | -81.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,470,829 | -3.2% | 4,391 | -0.6% | 0.03% | -3.2% |
PXD | Sell | PIONEER NAT RES CO | $1,418,973 | +10.1% | 6,182 | -0.6% | 0.03% | +11.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,404,112 | -11.4% | 14,885 | -6.4% | 0.03% | -9.4% |
ETSY | Sell | ETSY INC | $1,388,857 | -36.9% | 21,506 | -17.3% | 0.03% | -36.4% |
USB | Sell | US BANCORP DEL | $1,317,832 | -0.4% | 39,862 | -0.5% | 0.03% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,277,113 | -20.4% | 5,192 | -1.8% | 0.03% | -18.8% |
SQ | Sell | BLOCK INCcl a | $1,267,474 | -36.2% | 28,637 | -4.1% | 0.03% | -35.0% |
IT | Sell | GARTNER INC | $1,214,987 | -3.0% | 3,536 | -1.1% | 0.02% | 0.0% |
HES | Sell | HESS CORP | $1,211,245 | +10.3% | 7,917 | -2.0% | 0.02% | +13.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,206,430 | -9.7% | 13,166 | -1.2% | 0.02% | -7.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,215,871 | -40.0% | 7,393 | -29.2% | 0.02% | -39.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,185,603 | -9.1% | 24,855 | -7.8% | 0.02% | -7.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,162,052 | -8.1% | 10,757 | -1.8% | 0.02% | -7.7% |
FTNT | Sell | FORTINET INC | $1,162,410 | -22.9% | 19,809 | -0.6% | 0.02% | -20.0% |
BILL | Sell | BILL HOLDINGS INC | $1,127,934 | -7.2% | 10,389 | -0.1% | 0.02% | -8.0% |
AEE | Sell | AMEREN CORP | $1,098,482 | -15.5% | 14,680 | -7.8% | 0.02% | -15.4% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,060,393 | -30.3% | 76,618 | -0.0% | 0.02% | -29.0% |
FICO | Sell | FAIR ISAAC CORP | $1,106,073 | +6.5% | 1,274 | -0.8% | 0.02% | +4.8% |
VLO | Sell | VALERO ENERGY CORP | $1,104,038 | +19.8% | 7,791 | -0.8% | 0.02% | +15.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,077,509 | -26.4% | 20,250 | -5.8% | 0.02% | -26.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,019,576 | -0.9% | 13,564 | -0.4% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $1,044,908 | -28.6% | 16,329 | -14.4% | 0.02% | -30.0% |
C | Sell | CITIGROUP INC | $1,022,361 | -47.2% | 24,857 | -40.9% | 0.02% | -46.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $959,466 | -12.9% | 4,608 | -8.0% | 0.02% | -9.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $963,855 | -40.3% | 26,050 | -23.3% | 0.02% | -39.4% |
HSY | Sell | HERSHEY CO | $982,904 | -36.5% | 4,913 | -20.8% | 0.02% | -35.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $884,560 | -4.1% | 5,546 | -0.6% | 0.02% | -5.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $887,228 | -23.4% | 17,105 | -19.7% | 0.02% | -21.7% |
FIVE | Sell | FIVE BELOW INC | $872,239 | -18.4% | 5,421 | -0.3% | 0.02% | -18.2% |
D | Sell | DOMINION ENERGY INC | $853,691 | -14.2% | 19,111 | -0.5% | 0.02% | -15.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $858,889 | -13.8% | 11,542 | -6.5% | 0.02% | -15.0% | |
IEUR | Sell | ISHARES TRcore msci euro | $809,748 | -9.4% | 16,306 | -4.0% | 0.02% | -11.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $762,175 | -34.6% | 10,133 | -26.8% | 0.02% | -33.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $776,633 | -5.0% | 16,146 | -0.8% | 0.02% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $716,262 | -28.9% | 2,763 | -11.8% | 0.02% | -25.0% |
DOCU | Sell | DOCUSIGN INC | $745,355 | -40.3% | 17,747 | -27.4% | 0.02% | -40.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $721,349 | -24.6% | 12,888 | -22.5% | 0.02% | -21.1% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $722,643 | -21.9% | 10,621 | -6.8% | 0.02% | -21.1% | |
LNG | Sell | CHENIERE ENERGY INC | $761,406 | +6.4% | 4,588 | -2.3% | 0.02% | +7.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $719,655 | -37.7% | 21,191 | -34.6% | 0.02% | -34.8% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $741,300 | -10.5% | 8,400 | -15.5% | 0.02% | -11.8% |
MMM | Sell | 3M CO | $739,736 | -14.3% | 7,901 | -8.4% | 0.02% | -11.8% |
MKC | Sell | MCCORMICK & CO INC | $699,150 | -15.4% | 9,243 | -2.5% | 0.01% | -17.6% |
WEC | Sell | WEC ENERGY GROUP INC | $639,739 | -24.1% | 7,942 | -16.9% | 0.01% | -23.5% |
Sell | DUOLINGO INC | $640,756 | -0.3% | 3,863 | -14.1% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $628,984 | -38.2% | 16,666 | -25.4% | 0.01% | -38.1% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $657,969 | -4.8% | 37,989 | -1.0% | 0.01% | -7.1% |
SHOP | Sell | SHOPIFY INCcl a | $652,176 | -27.1% | 11,951 | -13.7% | 0.01% | -27.8% |
QS | Sell | QUANTUMSCAPE CORP | $640,447 | -18.4% | 95,732 | -2.6% | 0.01% | -18.8% |
BLL | Sell | BALL CORP | $581,730 | -23.2% | 11,686 | -10.2% | 0.01% | -20.0% |
DTE | Sell | DTE ENERGY CO | $595,945 | -25.0% | 6,003 | -16.9% | 0.01% | -25.0% |
CFLT | Sell | CONFLUENT INC | $586,456 | -33.0% | 19,806 | -20.1% | 0.01% | -33.3% |
CVNA | Sell | CARVANA COcl a | $572,481 | +55.1% | 13,637 | -4.2% | 0.01% | +71.4% |
CLX | Sell | CLOROX CO DEL | $556,522 | -43.8% | 4,246 | -31.8% | 0.01% | -45.0% |
Sell | COUCHBASE INC | $521,973 | -28.4% | 30,418 | -34.0% | 0.01% | -26.7% | |
CMS | Sell | CMS ENERGY CORP | $532,464 | -9.9% | 10,026 | -0.3% | 0.01% | -8.3% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $549,509 | +20.5% | 12,615 | -0.1% | 0.01% | +22.2% |
MRNA | Sell | MODERNA INC | $554,361 | -32.2% | 5,367 | -20.2% | 0.01% | -31.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $553,164 | -6.3% | 6,200 | -0.1% | 0.01% | -8.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $548,316 | -6.2% | 5,255 | -1.2% | 0.01% | -8.3% |
TFC | Sell | TRUIST FINL CORP | $490,991 | -20.5% | 17,162 | -15.7% | 0.01% | -16.7% |
Sell | AMPLITUDE INC | $510,827 | -3.6% | 44,151 | -8.4% | 0.01% | -9.1% | |
OMC | Sell | OMNICOM GROUP INC | $499,261 | -22.8% | 6,703 | -1.4% | 0.01% | -23.1% |
NEM | Sell | NEWMONT CORP | $504,135 | -30.7% | 13,644 | -20.0% | 0.01% | -33.3% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $476,112 | +3.2% | 134,495 | -0.0% | 0.01% | +11.1% | |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $452,168 | -38.6% | 10,326 | -35.7% | 0.01% | -40.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,099 | -14.0% | 4,363 | -3.5% | 0.01% | -10.0% |
XBI | Sell | SPDR SER TRs&p biotech | $437,003 | -13.4% | 5,985 | -1.3% | 0.01% | -10.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $433,586 | -4.4% | 7,906 | -0.7% | 0.01% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $435,381 | -33.4% | 4,090 | -10.2% | 0.01% | -30.8% |
BHP | Sell | BHP GROUP LTDsponsored ads | $393,488 | -5.3% | 6,918 | -0.6% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $408,402 | -28.3% | 10,739 | -24.1% | 0.01% | -27.3% |
VMW | Sell | VMWARE INC | $396,389 | -56.1% | 2,381 | -62.1% | 0.01% | -55.6% |
ILMN | Sell | ILLUMINA INC | $412,938 | -59.5% | 3,008 | -44.7% | 0.01% | -61.9% |
DFS | Sell | DISCOVER FINL SVCS | $388,966 | -25.9% | 4,490 | -0.1% | 0.01% | -27.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $417,278 | -47.9% | 4,437 | -45.7% | 0.01% | -50.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $392,736 | -57.7% | 5,550 | -56.6% | 0.01% | -57.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $390,671 | -9.2% | 7,773 | -5.9% | 0.01% | -11.1% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $325,223 | -6.4% | 8,242 | -6.0% | 0.01% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $326,483 | -17.0% | 8,881 | -0.8% | 0.01% | -12.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $345,615 | -45.0% | 4,753 | -43.3% | 0.01% | -46.2% |
SJM | Sell | SMUCKER J M CO | $335,057 | -18.3% | 2,726 | -1.8% | 0.01% | -12.5% |
WRK | Sell | WESTROCK CO | $329,869 | +0.7% | 9,214 | -18.2% | 0.01% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $307,764 | -28.8% | 2,562 | -0.7% | 0.01% | -33.3% |
ALB | Sell | ALBEMARLE CORP | $298,724 | -31.5% | 1,757 | -10.1% | 0.01% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $286,752 | -6.3% | 31,755 | -9.7% | 0.01% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $283,753 | +1.0% | 5,466 | -0.1% | 0.01% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $296,842 | -39.8% | 4,664 | -39.6% | 0.01% | -40.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $310,913 | -0.6% | 4,728 | -12.9% | 0.01% | 0.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $308,953 | -6.5% | 13,462 | -2.1% | 0.01% | -14.3% |
INDA | Sell | ISHARES TRmsci india etf | $301,486 | -2.5% | 6,818 | -3.7% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $277,817 | -16.2% | 6,846 | -15.1% | 0.01% | -14.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $241,675 | -1.7% | 3,686 | -2.4% | 0.01% | 0.0% |
CTLP | Sell | CANTALOUPE INC | $235,644 | -60.7% | 37,703 | -50.0% | 0.01% | -58.3% |
DT | Sell | DYNATRACE INC | $249,772 | -12.4% | 5,345 | -3.5% | 0.01% | -16.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $246,692 | -12.2% | 1,049 | -8.6% | 0.01% | -16.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $226,781 | -57.9% | 5,475 | -55.5% | 0.01% | -54.5% |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $237,987 | +1.9% | 33,805 | -10.0% | 0.01% | 0.0% |
K | Sell | KELLANOVA | $260,458 | -42.0% | 4,377 | -34.3% | 0.01% | -44.4% |
UBS | Sell | UBS GROUP AG | $240,659 | -3.6% | 9,763 | -20.7% | 0.01% | 0.0% |
COMP | Sell | COMPASS INCcl a | $232,621 | -17.8% | 80,214 | -0.8% | 0.01% | -16.7% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $248,054 | -18.4% | 5,174 | -16.1% | 0.01% | -16.7% |
BP | Sell | BP PLCsponsored adr | $252,217 | +2.5% | 6,514 | -6.6% | 0.01% | 0.0% |
ICLR | Sell | ICON PLC | $226,550 | -8.2% | 920 | -6.7% | 0.01% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $207,400 | -23.0% | 1,220 | -6.5% | 0.00% | -20.0% |
DXC | Sell | DXC TECHNOLOGY CO | $202,863 | -22.6% | 9,739 | -0.8% | 0.00% | -20.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $214,001 | -29.4% | 905 | -11.7% | 0.00% | -33.3% |
BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $177,084 | -23.0% | 15,685 | -8.9% | 0.00% | -20.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $204,772 | -7.4% | 8,554 | -4.7% | 0.00% | 0.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $142,294 | -21.9% | 13,200 | -20.5% | 0.00% | -25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $163,123 | -63.2% | 12,734 | -48.4% | 0.00% | -66.7% |
HNST | Sell | HONEST CO INC | $102,032 | -32.5% | 80,978 | -10.0% | 0.00% | -33.3% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $102,044 | -7.0% | 16,539 | -3.8% | 0.00% | 0.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $92,090 | -10.5% | 24,822 | -20.9% | 0.00% | 0.0% |
AVK | Sell | ADVENT CONV & INCOME FD | $110,880 | -31.5% | 10,570 | -23.5% | 0.00% | -33.3% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,114 | +2.9% | 12,437 | -1.9% | 0.00% | 0.0% |
UWMC | Sell | UWM HOLDINGS CORPORATION | $50,246 | -14.1% | 10,360 | -0.8% | 0.00% | 0.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $66,224 | -5.5% | 10,856 | -0.1% | 0.00% | 0.0% |
AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $54,478 | -31.6% | 14,966 | -26.4% | 0.00% | -50.0% |
Exit | WEWORK INCcl a | $0 | – | -30,000 | -100.0% | 0.00% | – | |
IDEX | Exit | IDEANOMICS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -30,000 | -100.0% | 0.00% | – | |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,756 | -100.0% | -0.00% | – |
Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -55,284 | -100.0% | -0.00% | – | |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,867 | -100.0% | -0.00% | – |
Exit | PARDES BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | ENVIVA INC | $0 | – | -11,518 | -100.0% | -0.00% | – | |
JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,262 | -100.0% | -0.00% | – |
BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -56,888 | -100.0% | -0.00% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -12,741 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -15,437 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,770 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,888 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,917 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,373 | -100.0% | -0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,577 | -100.0% | -0.00% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,592 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,183 | -100.0% | -0.01% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -24,700 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,429 | -100.0% | -0.01% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -37,281 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -23,246 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,231 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,242 | -100.0% | -0.01% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,467 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,190 | -100.0% | -0.01% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,593 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,983 | -100.0% | -0.01% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,209 | -100.0% | -0.01% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,799 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,954 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,449 | -100.0% | -0.01% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -19,033 | -100.0% | -0.01% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,724 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,825 | -100.0% | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100,404 | -100.0% | -0.02% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,314 | -100.0% | -0.04% | – |
CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.