Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, OEF, FB, SPY, AAPL, and represent 32.98% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: WORK (+$75M), AAPL (+$73M), QQQ (+$33M), CRWD (+$14M), ZM (+$7.1M), IEFA (+$7.0M), PD (+$6.6M), FVRR, Ftac Olympus Acquisition Unt, PTON.
- Started 91 new stock positions in IEFA, Rocket Cos, Insu Acquisition Corp Ii, CL, ISRG, SCHG, ENB, Cf Finance Acquisition Corp, EMR, Longview Acquisition Corp.
- Reduced shares in these 10 stocks: VOO (-$21M), ALGN (-$15M), OEF (-$10M), IRBT, LGVW.U, PINS, IWV, BAH, ZEN, TENB.
- Sold out of its positions in BDJ, CFR, DUK, GWRE, IBIO, IPHI, IRBT, IJK, NEAR, LGVW.U. NTNX, MINT, SDS, RDS.A, TWLO, VHT, VB, VRAY, ZEN, ZS.
- Ieq Capital was a net buyer of stock by $222M.
- Ieq Capital has $1.9B in assets under management (AUM), dropping by 20.73%.
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Portfolio Holdings for Ieq Capital
Companies in the Ieq Capital portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $142M | +30% | 511k | 277.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 7.6 | $141M | -6% | 905k | 155.73 | |
| Facebook Cl A (FB) | 6.4 | $120M | 458k | 261.90 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $113M | 339k | 334.89 | ||
| Apple (AAPL) | 5.2 | $97M | +304% | 838k | 115.81 | |
| Slack Technologies Com Cl A (WORK) | 4.5 | $83M | +981% | 3.1M | 26.86 | |
| Amazon (AMZN) | 2.8 | $53M | +5% | 17k | 3148.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $49M | -30% | 159k | 307.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $47M | 32k | 1465.62 | ||
| Microsoft Corporation (MSFT) | 2.3 | $42M | +4% | 201k | 210.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $39M | +59% | 281k | 137.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $37M | +2% | 285k | 128.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $31M | 21k | 1469.64 | ||
| Align Technology (ALGN) | 1.6 | $29M | -33% | 89k | 327.36 | |
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| salesforce (CRM) | 1.4 | $26M | 103k | 251.32 | ||
| Paypal Holdings (PYPL) | 1.1 | $21M | 108k | 197.03 | ||
| Atlassian Corp Cl A (TEAM) | 1.1 | $20M | 110k | 181.79 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $18M | -13% | 92k | 195.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $18M | 94k | 187.14 | ||
| Visa Com Cl A (V) | 0.9 | $18M | +2% | 88k | 199.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $16M | +8% | 75k | 216.89 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 33k | 490.45 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $15M | 45k | 336.07 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $14M | 223k | 63.65 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $14M | -12% | 172k | 79.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 89k | 148.88 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $13M | +4% | 56k | 227.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 131k | 96.27 | ||
| Nike CL B (NKE) | 0.7 | $13M | 100k | 125.59 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 35k | 354.94 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $11M | 54k | 212.94 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | +3% | 26k | 441.47 | |
| Stamps Com New (STMP) | 0.6 | $11M | 47k | 240.94 | ||
| Zoom Video Communications In Cl A (ZM) | 0.6 | $11M | +173% | 24k | 470.12 | |
| Cisco Systems (CSCO) | 0.6 | $11M | -2% | 283k | 39.41 | |
| Home Depot (HD) | 0.6 | $11M | 38k | 277.67 | ||
| Disney Walt Com Disney (DIS) | 0.6 | $10M | -7% | 84k | 124.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $9.2M | -2% | 30k | 311.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.0M | +3% | 28.00 | 320000.00 | |
| Verizon Communications (VZ) | 0.5 | $8.9M | 149k | 59.52 | ||
| Pagerduty (PD) | 0.4 | $8.1M | +418% | 300k | 27.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.0M | +10% | 15k | 541.22 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.8M | 23k | 338.16 | ||
| Abbott Laboratories (ABT) | 0.4 | $7.6M | -7% | 70k | 108.84 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 54k | 138.99 | ||
| Pepsi (PEP) | 0.4 | $7.4M | 54k | 138.61 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $7.0M | NEW | 116k | 60.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.8M | +7% | 40k | 170.32 | |
| Tenable Hldgs (TENB) | 0.3 | $6.4M | -29% | 170k | 37.75 | |
| Activision Blizzard (ATVI) | 0.3 | $6.3M | +8% | 78k | 80.96 | |
| Cooper Cos Com New (COO) | 0.3 | $6.3M | 19k | 337.11 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.3M | 28k | 226.01 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.7M | +5% | 38k | 147.66 | |
| UnitedHealth (UNH) | 0.3 | $5.5M | +5% | 18k | 311.74 | |
| Amgen (AMGN) | 0.3 | $5.4M | +5% | 21k | 254.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.4M | 94k | 57.38 | ||
| SVB Financial (SIVB) | 0.3 | $5.4M | 22k | 240.63 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.3M | 34k | 156.43 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $5.2M | 45k | 116.69 | ||
| Ocular Therapeutix (OCUL) | 0.3 | $5.2M | 679k | 7.61 | ||
| Square Cl A (SQ) | 0.3 | $5.0M | 31k | 162.30 | ||
| Stryker Corporation (SYK) | 0.3 | $4.9M | +7% | 24k | 208.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.8M | -3% | 14k | 338.79 | |
| McDonald's Corporation (MCD) | 0.3 | $4.8M | 22k | 219.50 | ||
| Pfizer (PFE) | 0.2 | $4.5M | +3% | 122k | 36.69 | |
| Roper Industries (ROP) | 0.2 | $4.4M | +7% | 11k | 394.70 | |
| Apex Technology Acquisition Com Cl A (APXT) | 0.2 | $4.2M | 400k | 10.60 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.2M | +81% | 79k | 52.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $4.1M | 104k | 39.79 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.1M | +81% | 28k | 149.78 | |
| Dropbox Cl A (DBX) | 0.2 | $4.1M | 213k | 19.26 | ||
| Live Oak Acquisition Corp Com Cl A (LOAK) | 0.2 | $4.0M | 400k | 10.08 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | 23k | 177.13 | ||
| Lowe's Companies (LOW) | 0.2 | $4.0M | +6% | 24k | 165.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.9M | 84k | 46.26 | ||
| Abbvie (ABBV) | 0.2 | $3.8M | -9% | 44k | 87.57 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $3.8M | NEW | 28k | 138.99 | |
| Docusign (DOCU) | 0.2 | $3.8M | 18k | 215.26 | ||
| Aptiv SHS (APTV) | 0.2 | $3.8M | 42k | 91.68 | ||
| stock (SPLK) | 0.2 | $3.7M | 20k | 188.15 | ||
| Morgan Stanley Com New (MS) | 0.2 | $3.7M | +4% | 76k | 48.38 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.6M | 16k | 222.93 | ||
| Ftac Olympus Acquisition Cor Unit 08/24/2025 | 0.2 | $3.5M | NEW | 350k | 10.00 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | -6% | 66k | 51.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $3.4M | +791% | 34k | 99.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.3M | 90k | 36.93 | ||
| 2u (TWOU) | 0.2 | $3.3M | 96k | 33.86 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 89k | 36.23 | ||
| Netflix (NFLX) | 0.2 | $3.2M | +4% | 6.4k | 500.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $3.1M | 13k | 242.60 | ||
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | +7% | 37k | 85.91 | |
| Pinterest Cl A (PINS) | 0.2 | $3.1M | -48% | 75k | 41.51 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $3.1M | 54k | 56.30 | ||
| Edwards Lifesciences (EW) | 0.2 | $3.0M | +6% | 37k | 79.82 | |
| Longview Acquisition Corp Com Cl A | 0.2 | $2.9M | NEW | 300k | 9.82 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 13k | 215.30 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.6M | +2% | 41k | 64.11 | |
| Insu Acquisition Corp Ii Unit 09/04/2025 | 0.1 | $2.6M | NEW | 250k | 10.36 | |
| E Merge Technology Acquisiti Unit 07/30/2025 | 0.1 | $2.5M | NEW | 250k | 10.08 | |
| Cf Finance Acquisition Corp Unit 08/01/2027 | 0.1 | $2.5M | NEW | 250k | 10.02 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | +5% | 41k | 59.70 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $2.4M | NEW | 23k | 104.27 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 29k | 82.90 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | +6% | 40k | 57.47 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $2.2M | NEW | 13k | 174.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +2% | 16k | 139.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | +8% | 45k | 49.36 | |
| Zuora Com Cl A (ZUO) | 0.1 | $2.2M | +2% | 212k | 10.34 | |
| Servicenow (NOW) | 0.1 | $2.2M | +149% | 4.5k | 485.15 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.1M | 34k | 60.61 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | +25% | 36k | 58.40 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $2.0M | -14% | 182k | 10.78 | |
| Synopsys (SNPS) | 0.1 | $2.0M | +12% | 9.1k | 213.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -2% | 33k | 57.53 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 32k | 59.45 | ||
| Twitter (TWTR) | 0.1 | $1.9M | 42k | 44.49 | ||
| Nextera Energy (NEE) | 0.1 | $1.8M | +11% | 6.5k | 277.53 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.8M | 35k | 52.21 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 9.1k | 196.68 | ||
| Broadcom (AVGO) | 0.1 | $1.8M | +12% | 4.9k | 364.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.7M | 5.1k | 340.35 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | +18% | 5.9k | 293.97 | |
| Penn National Gaming (PENN) | 0.1 | $1.7M | 24k | 72.71 | ||
| Qualcomm (QCOM) | 0.1 | $1.6M | +23% | 14k | 117.67 | |
| Allogene Therapeutics (ALLO) | 0.1 | $1.6M | 43k | 37.72 | ||
| Uber Technologies (UBER) | 0.1 | $1.6M | +19% | 44k | 36.48 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | +12% | 6.7k | 241.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.6M | +2% | 19k | 83.07 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | -3% | 63k | 24.09 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | -10% | 109k | 13.95 | |
| Go Acquisition Corp Unit 08/31/2027 | 0.1 | $1.5M | NEW | 150k | 10.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 383.38 | ||
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +67% | 18k | 81.99 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $1.5M | +39% | 81k | 17.99 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | +2% | 14k | 101.57 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | +787% | 3.3k | 428.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +4% | 10k | 142.77 | |
| Cimarex Energy (XEC) | 0.1 | $1.4M | 58k | 24.33 | ||
| Pure Storage Cl A (PSTG) | 0.1 | $1.4M | -23% | 91k | 15.39 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | +4% | 13k | 103.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 7.5k | 185.37 | ||
| Gilead Sciences (GILD) | 0.1 | $1.4M | +28% | 22k | 63.19 | |
| Honeywell International (HON) | 0.1 | $1.4M | +13% | 8.4k | 164.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | -24% | 13k | 108.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 60.34 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.3M | +9% | 11k | 118.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | NEW | 12k | 111.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | +62% | 4.6k | 281.13 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | NEW | 1.2k | 1023.33 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.3M | +19% | 12k | 102.16 | |
| First Republic Bank/san F (FRC) | 0.1 | $1.3M | 12k | 109.03 | ||
| Goldman Sachs (GS) | 0.1 | $1.2M | +22% | 6.2k | 200.99 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.2M | +2% | 6.5k | 188.28 | |
| Mimecast Ord Shs (MIME) | 0.1 | $1.2M | 26k | 46.93 | ||
| BlackRock (BLK) | 0.1 | $1.2M | -2% | 2.1k | 563.38 | |
| Boeing Company (BA) | 0.1 | $1.2M | -9% | 7.2k | 165.46 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $1.2M | -49% | 49k | 24.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.1M | 4.1k | 277.51 | ||
| CSX Corporation (CSX) | 0.1 | $1.1M | -11% | 15k | 77.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.1M | +35% | 15k | 77.62 | |
| At&t (T) | 0.1 | $1.1M | -30% | 39k | 28.49 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | NEW | 4.6k | 244.65 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 22k | 51.98 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | 14k | 80.61 | ||
| 3M Company (MMM) | 0.1 | $1.1M | -14% | 6.8k | 160.05 | |
| International Business Machines (IBM) | 0.1 | $1.1M | +12% | 8.7k | 121.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | +102% | 34k | 30.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -13% | 7.0k | 147.99 | |
| Gores Hldgs V Unit 99/99/9999 | 0.1 | $1.0M | NEW | 100k | 10.35 | |
| Gores Hldgs Iv Com Cl A (GHIV) | 0.1 | $1.0M | 100k | 10.31 | ||
| Equity Distr Acquisition Cor Unit 99/99/9999 | 0.1 | $1.0M | NEW | 100k | 10.30 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.1 | $1.0M | NEW | 100k | 10.09 | |
| Fast Acquisition Corp Unit 99/99/9999 | 0.1 | $997k | NEW | 100k | 9.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $988k | +22% | 1.6k | 624.53 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $975k | +58% | 25k | 39.16 | |
| Dollar General (DG) | 0.1 | $966k | +4% | 4.6k | 209.85 | |
| Analog Devices (ADI) | 0.1 | $941k | -17% | 8.1k | 116.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $934k | -48% | 12k | 80.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $923k | -9% | 23k | 40.91 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $920k | 9.0k | 101.85 | ||
| Deere & Company (DE) | 0.0 | $901k | +41% | 4.1k | 221.85 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $896k | 7.4k | 121.43 | ||
| S&p Global (SPGI) | 0.0 | $885k | +6% | 2.5k | 360.49 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $868k | +33% | 40k | 21.64 | |
| Automatic Data Processing (ADP) | 0.0 | $868k | -2% | 6.2k | 139.51 | |
| Endurance Intl Group Hldgs I (EIGI) | 0.0 | $866k | 151k | 5.74 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $862k | 17k | 51.04 | ||
| Cloudera (CLDR) | 0.0 | $856k | 79k | 10.89 | ||
| TJX Companies (TJX) | 0.0 | $845k | +20% | 15k | 55.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $833k | +21% | 5.0k | 166.60 | |
| Etsy (ETSY) | 0.0 | $828k | 6.8k | 121.62 | ||
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $826k | +77% | 32k | 25.88 | |
| Autodesk (ADSK) | 0.0 | $820k | +38% | 3.6k | 230.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $813k | +23% | 19k | 43.25 | |
| Chevron Corporation (CVX) | 0.0 | $797k | +10% | 11k | 72.04 | |
| Verisign (VRSN) | 0.0 | $796k | +15% | 3.9k | 204.70 | |
| Aqua Metals (AQMS) | 0.0 | $786k | +17% | 863k | 0.91 | |
| Golub Capital BDC (GBDC) | 0.0 | $777k | +62% | 59k | 13.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $771k | 12k | 63.77 | ||
| Zillow Group Cl A (ZG) | 0.0 | $745k | +5% | 7.3k | 101.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $731k | +5% | 4.4k | 165.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $680k | 29k | 23.51 | ||
| Essex Property Trust (ESS) | 0.0 | $669k | 3.3k | 200.78 | ||
| Intercontinental Exchange (ICE) | 0.0 | $668k | +33% | 6.7k | 100.19 | |
| Kinder Morgan (KMI) | 0.0 | $665k | +11% | 54k | 12.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $662k | +2% | 14k | 47.18 | |
| Anaplan (PLAN) | 0.0 | $654k | 11k | 62.56 | ||
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $641k | -59% | 76k | 8.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $634k | 5.6k | 113.78 | ||
| Lendingclub Corp Com New (LC) | 0.0 | $632k | 134k | 4.71 | ||
| Cintas Corporation (CTAS) | 0.0 | $624k | +3% | 1.9k | 332.62 | |
| Intuit (INTU) | 0.0 | $617k | +91% | 1.9k | 326.45 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $596k | 8.0k | 74.13 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $594k | 5.6k | 105.45 | ||
| Lam Research Corporation (LRCX) | 0.0 | $592k | +162% | 1.8k | 331.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $583k | +111% | 5.1k | 114.49 | |
| Realreal (REAL) | 0.0 | $579k | 40k | 14.47 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $578k | NEW | 815.00 | 709.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $575k | +98% | 15k | 38.16 | |
| BP Sponsored Adr (BP) | 0.0 | $572k | -13% | 33k | 17.47 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | -2% | 4.1k | 138.39 | |
| Beyond Meat (BYND) | 0.0 | $569k | 3.4k | 166.18 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $565k | -5% | 2.1k | 271.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $550k | -2% | 8.8k | 62.42 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $545k | 30k | 18.33 | ||
| O'reilly Automotive (ORLY) | 0.0 | $533k | +121% | 1.2k | 461.69 | |
| Ascendant Digital Acquisitio Unit 99/99/9999 | 0.0 | $526k | NEW | 50k | 10.52 | |
| Snowflake Cl A | 0.0 | $524k | NEW | 2.1k | 250.96 | |
| Target Corporation (TGT) | 0.0 | $523k | +79% | 3.3k | 157.44 | |
| Aon Shs Cl A (AON) | 0.0 | $517k | +94% | 2.5k | 205.91 | |
| Linde SHS (LIN) | 0.0 | $516k | -2% | 2.2k | 238.12 | |
| Fortress Value Acquisition I Unit 08/10/2027 | 0.0 | $515k | NEW | 50k | 10.30 | |
| Healthcare Merger Corp Com Cl A (HCCO) | 0.0 | $508k | 50k | 10.16 | ||
| Starboard Value Acquisitn Unit 09/10/2025 | 0.0 | $505k | NEW | 50k | 10.10 | |
| American Express Company (AXP) | 0.0 | $504k | +109% | 5.0k | 100.46 | |
| Moody's Corporation (MCO) | 0.0 | $503k | +91% | 1.7k | 290.08 | |
| Dow (DOW) | 0.0 | $499k | 11k | 47.08 | ||
| Kodiak Sciences (KOD) | 0.0 | $496k | 8.4k | 59.15 | ||
| Churchill Capital Corp Iv Unit 99/99/9999 | 0.0 | $493k | NEW | 49k | 10.02 | |
| Marvell Technology Group Ord (MRVL) | 0.0 | $483k | 12k | 39.74 | ||
| FedEx Corporation (FDX) | 0.0 | $479k | +33% | 1.9k | 251.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $476k | 6.0k | 78.90 | ||
| Montrose Environmental Group | 0.0 | $476k | NEW | 20k | 23.80 | |
| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $474k | NEW | 8.0k | 59.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $463k | +81% | 4.3k | 108.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $459k | NEW | 17k | 27.53 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $458k | 28k | 16.52 | ||
| Illinois Tool Works (ITW) | 0.0 | $451k | +95% | 2.3k | 193.31 | |
| Air Products & Chemicals (APD) | 0.0 | $445k | +62% | 1.5k | 298.06 | |
| Crown Castle Intl (CCI) | 0.0 | $437k | +58% | 2.6k | 166.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | NEW | 624.00 | 697.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $429k | 767.00 | 559.32 | ||
| Fidelity National Information Services (FIS) | 0.0 | $424k | +65% | 2.9k | 147.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $424k | 108k | 3.91 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $421k | +28% | 8.1k | 52.14 | |
| Livongo Health (LVGO) | 0.0 | $416k | NEW | 3.0k | 140.07 | |
| Booking Holdings (BKNG) | 0.0 | $414k | NEW | 242.00 | 1710.74 | |
| Workday Cl A (WDAY) | 0.0 | $407k | 1.9k | 215.34 | ||
| Fastly Cl A (FSLY) | 0.0 | $404k | NEW | 4.3k | 93.76 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $398k | 3.0k | 132.45 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $393k | +53% | 316.00 | 1243.67 | |
| eBay (EBAY) | 0.0 | $390k | +82% | 7.5k | 52.12 | |
| Apex Technology Acquisition *w Exp 09/18/202 (APXTW) | 0.0 | $388k | 200k | 1.94 | ||
| Travelers Companies (TRV) | 0.0 | $384k | 3.5k | 108.20 | ||
| Msci (MSCI) | 0.0 | $383k | +29% | 1.1k | 356.61 | |
| Williams Companies (WMB) | 0.0 | $381k | +25% | 19k | 19.67 | |
| Humana (HUM) | 0.0 | $381k | NEW | 921.00 | 413.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $380k | 4.8k | 79.93 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $373k | -88% | 4.5k | 83.00 | |
| Ecolab (ECL) | 0.0 | $371k | +54% | 1.9k | 199.78 | |
| Tpi Composites (TPIC) | 0.0 | $371k | +42% | 13k | 28.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $371k | 7.4k | 50.45 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $367k | 2.5k | 147.09 | ||
| Trane Technologies SHS (TT) | 0.0 | $364k | 3.0k | 121.25 | ||
| Altria (MO) | 0.0 | $364k | +81% | 9.4k | 38.60 | |
| Century Bancorp Inc Mass Cl A Non Vtg (CNBKA) | 0.0 | $362k | +45% | 5.5k | 65.82 | |
| Bigcommerce Hldgs Com Ser 1 | 0.0 | $358k | NEW | 4.3k | 83.26 | |
| General Motors Company (GM) | 0.0 | $354k | +32% | 12k | 29.58 | |
| Caterpillar (CAT) | 0.0 | $349k | NEW | 2.3k | 149.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $348k | -55% | 1.9k | 179.94 | |
| Progressive Corporation (PGR) | 0.0 | $343k | NEW | 3.6k | 94.70 | |
| Global Payments (GPN) | 0.0 | $342k | +52% | 1.9k | 177.48 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $338k | 6.9k | 48.99 | ||
| Illumina (ILMN) | 0.0 | $337k | NEW | 1.1k | 309.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | +55% | 5.2k | 63.51 | |
| Seagate Technology SHS (STX) | 0.0 | $329k | 6.7k | 49.29 | ||
| Fox Corp Cl A Com (FOXA) | 0.0 | $327k | 12k | 27.83 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $325k | 5.9k | 55.56 | ||
| Citigroup Com New (C) | 0.0 | $323k | +23% | 7.5k | 43.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $321k | NEW | 2.1k | 153.81 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $317k | +3% | 2.1k | 153.07 | |
| Anthem (ANTM) | 0.0 | $312k | NEW | 1.2k | 268.50 | |
| Equinix (EQIX) | 0.0 | $312k | NEW | 411.00 | 759.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $311k | -39% | 3.0k | 104.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $311k | NEW | 1.4k | 217.94 | |
| Fortive (FTV) | 0.0 | $309k | 4.1k | 76.30 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | NEW | 966.00 | 315.74 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $303k | NEW | 2.8k | 107.83 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $298k | 20k | 15.03 | ||
| D.R. Horton (DHI) | 0.0 | $295k | 3.9k | 75.64 | ||
| Biogen Idec (BIIB) | 0.0 | $294k | NEW | 1.0k | 284.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $294k | -3% | 1.3k | 230.95 | |
| PNC Financial Services (PNC) | 0.0 | $294k | NEW | 2.7k | 109.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | NEW | 3.8k | 77.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $293k | NEW | 746.00 | 392.76 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $291k | 20k | 14.55 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $289k | NEW | 1.1k | 252.62 | |
| Fiserv (FISV) | 0.0 | $289k | NEW | 2.8k | 103.10 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $287k | NEW | 2.3k | 124.57 | |
| Shotspotter (SSTI) | 0.0 | $279k | 9.0k | 31.00 | ||
| Enterprise Products Partners (EPD) | 0.0 | $277k | +5% | 18k | 15.80 | |
| Philip Morris International (PM) | 0.0 | $273k | NEW | 3.6k | 74.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $267k | +20% | 17k | 15.77 | |
| Dupont De Nemours (DD) | 0.0 | $267k | NEW | 4.8k | 55.52 | |
| Nio Spon Ads (NIO) | 0.0 | $266k | NEW | 13k | 21.25 | |
| Rackspace Technology | 0.0 | $266k | NEW | 14k | 19.31 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.0 | $265k | NEW | 6.7k | 39.55 | |
| AmerisourceBergen (ABC) | 0.0 | $263k | 2.7k | 96.76 | ||
| Becton, Dickinson and (BDX) | 0.0 | $261k | NEW | 1.1k | 232.62 | |
| Metropcs Communications (TMUS) | 0.0 | $261k | 2.3k | 114.17 | ||
| Kla Corp Com New (KLAC) | 0.0 | $259k | NEW | 1.3k | 194.01 | |
| Holicity Unit 08/05/2025 | 0.0 | $259k | NEW | 25k | 10.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $258k | NEW | 3.2k | 80.22 | |
| Prologis (PLD) | 0.0 | $256k | NEW | 2.5k | 100.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | -46% | 7.4k | 34.39 | |
| Rockwell Automation (ROK) | 0.0 | $254k | NEW | 1.1k | 221.06 | |
| Gogo (GOGO) | 0.0 | $250k | NEW | 27k | 9.23 | |
| Growgeneration Corp (GRWG) | 0.0 | $250k | NEW | 16k | 16.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $250k | 1.1k | 221.24 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $248k | NEW | 2.5k | 100.81 | |
| Waste Management (WM) | 0.0 | $247k | NEW | 2.2k | 112.99 | |
| Outfront Media (OUT) | 0.0 | $244k | NEW | 17k | 14.54 | |
| Vroom (VRM) | 0.0 | $242k | NEW | 4.7k | 51.74 | |
| Cigna Corp (CI) | 0.0 | $241k | NEW | 1.4k | 169.24 | |
| Electronic Arts (EA) | 0.0 | $241k | NEW | 1.8k | 130.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $241k | 3.0k | 80.55 | ||
| Yum! Brands (YUM) | 0.0 | $240k | NEW | 2.6k | 91.46 | |
| Urogen Pharma (URGN) | 0.0 | $236k | 12k | 19.27 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $233k | 6.5k | 35.85 | ||
| Eaton Corp SHS (ETN) | 0.0 | $233k | NEW | 2.3k | 101.92 | |
| Micron Technology (MU) | 0.0 | $233k | NEW | 5.0k | 46.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $232k | NEW | 3.4k | 67.60 | |
| Cummins (CMI) | 0.0 | $231k | NEW | 1.1k | 210.77 | |
| Cme (CME) | 0.0 | $228k | -19% | 1.4k | 167.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $226k | 14k | 15.65 | ||
| Okta Cl A (OKTA) | 0.0 | $225k | NEW | 1.1k | 214.29 | |
| PDL BioPharma (PDLI) | 0.0 | $224k | 71k | 3.15 | ||
| Prudential Financial (PRU) | 0.0 | $223k | NEW | 3.5k | 63.39 | |
| Humanigen Com New | 0.0 | $223k | NEW | 21k | 10.65 | |
| Incyte Corporation (INCY) | 0.0 | $221k | +26% | 2.5k | 89.55 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 5.4k | 40.68 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $218k | 9.9k | 21.93 | ||
| Dominion Resources (D) | 0.0 | $215k | NEW | 2.7k | 78.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $213k | NEW | 1.8k | 115.20 | |
| Norfolk Southern (NSC) | 0.0 | $213k | NEW | 994.00 | 214.29 | |
| Rocket Cos Com Cl A | 0.0 | $213k | NEW | 11k | 19.91 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | NEW | 645.00 | 328.68 | |
| Apollo Invt Corp Com New (AINV) | 0.0 | $210k | 25k | 8.28 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $210k | NEW | 3.0k | 70.14 | |
| Stonecastle Finl (BANX) | 0.0 | $210k | 11k | 19.44 | ||
| Enbridge (ENB) | 0.0 | $209k | NEW | 7.1k | 29.25 | |
| Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 | 0.0 | $207k | NEW | 20k | 10.35 | |
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 3.1k | 65.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $204k | -40% | 38k | 5.41 | |
| Moderna (MRNA) | 0.0 | $203k | NEW | 2.9k | 70.61 | |
| SYSCO Corporation (SYY) | 0.0 | $202k | NEW | 3.3k | 62.15 | |
| Live Oak Acquisition Corp *w Exp 05/08/202 (LOAK.WS) | 0.0 | $196k | 200k | 0.98 | ||
| Entravision Communications C Cl A (EVC) | 0.0 | $181k | 119k | 1.52 | ||
| Brookfield Ppty Reit Cl A (BPYU) | 0.0 | $172k | 14k | 12.22 | ||
| Aspen Aerogels (ASPN) | 0.0 | $169k | 15k | 10.95 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $168k | -8% | 11k | 15.04 | |
| Lakeland Ban (LBAI) | 0.0 | $160k | 16k | 9.96 | ||
| Schlumberger (SLB) | 0.0 | $156k | NEW | 10k | 15.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $148k | +39% | 16k | 9.43 | |
| Regions Financial Corporation (RF) | 0.0 | $141k | NEW | 12k | 11.55 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $137k | +17% | 23k | 6.00 | |
| Key (KEY) | 0.0 | $127k | NEW | 11k | 11.93 | |
| Oncternal Therapeutics (ONCT) | 0.0 | $123k | 72k | 1.70 | ||
| Clearpoint Neuro (CLPT) | 0.0 | $109k | 20k | 5.45 | ||
| Longview Acquisition Corp *w Exp 05/27/202 | 0.0 | $97k | NEW | 100k | 0.97 | |
| Ford Motor Company (F) | 0.0 | $97k | NEW | 15k | 6.68 | |
| General Electric Company (GE) | 0.0 | $91k | +22% | 15k | 6.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $86k | 10k | 8.29 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $84k | +99% | 21k | 4.10 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $70k | 11k | 6.11 | ||
| Healthcare Merger Corp *w Exp 12/17/202 (HCCOW) | 0.0 | $45k | 25k | 1.80 | ||
| Strongbridge Biopharma Shs Usd (SBBP) | 0.0 | $44k | 21k | 2.10 | ||
| Gores Hldgs Iv *w Exp 01/22/202 (GHIVW) | 0.0 | $42k | 25k | 1.68 | ||
| MFA Mortgage Investments (MFA) | 0.0 | $27k | 10k | 2.70 | ||
| Anworth Mortgage Asset Corporation (ANH) | 0.0 | $24k | 15k | 1.61 | ||
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2020 Q3 filed Nov. 3, 2020
- Ieq Capital 2020 Q2 filed July 31, 2020
- Ieq Capital 2020 Q1 filed May 7, 2020
- Ieq Capital 2019 Q4 restated filed Feb. 11, 2020
- Ieq Capital 2019 Q4 filed Feb. 4, 2020