Ieq Capital
Latest statistics and disclosures from Ieq Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, SPY, MSFT, OEF, and represent 24.01% of Ieq Capital's stock portfolio.
- Added to shares of these 10 stocks: UPBD (+$50M), NBIX (+$45M), JOBY (+$29M), RBLX (+$28M), AAPL (+$14M), MSFT (+$8.7M), DDOG (+$6.7M), VTI (+$6.2M), NVDA (+$5.3M), TENB (+$5.1M).
- Started 93 new stock positions in VBK, EVA, Rb Global, DXC, CVBF, AVK, DFAS, AAXJ, NAD, SNY.
- Reduced shares in these 10 stocks: CRM (-$13M), OPEN (-$11M), CRWD (-$10M), VOO (-$8.0M), SLAB (-$7.9M), PEN (-$7.1M), QQQ, Sumo Logic Ord, UNH, VV.
- Sold out of its positions in ABBNY, AGNC, AAP, MSOS, WRB, MYN, BAH, CBOE, CAN, CNI.
- Ieq Capital was a net buyer of stock by $188M.
- Ieq Capital has $5.0B in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001779789
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Portfolio Holdings for Ieq Capital
Ieq Capital holds 900 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ieq Capital has 900 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ieq Capital June 30, 2023 positions
- Download the Ieq Capital June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $296M | +4% | 1.5M | 193.97 |
|
| Meta Platforms Cl A (META) | 5.1 | $254M | 885k | 286.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $235M | 530k | 443.28 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $211M | +4% | 620k | 340.54 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.9 | $194M | 939k | 207.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $177M | -2% | 478k | 369.42 |
|
| Roblox Corp Cl A (RBLX) | 2.9 | $143M | +24% | 3.5M | 40.30 |
|
| Amazon (AMZN) | 2.7 | $136M | +2% | 1.0M | 130.36 |
|
| Rent-A-Center (UPBD) | 2.3 | $112M | +81% | 3.6M | 31.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $108M | +3% | 901k | 119.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $102M | -7% | 251k | 407.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $93M | -10% | 633k | 146.87 |
|
| salesforce (CRM) | 1.7 | $83M | -13% | 392k | 211.26 |
|
| Snowflake Cl A (SNOW) | 1.7 | $82M | 468k | 175.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $73M | +3% | 599k | 120.97 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $69M | +8% | 164k | 423.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $65M | +6% | 235k | 275.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $50M | +7% | 306k | 162.43 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $46M | +17% | 470k | 98.38 |
|
| Neurocrine Biosciences (NBIX) | 0.9 | $45M | NEW | 481k | 94.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $43M | +16% | 197k | 220.28 |
|
| Tesla Motors (TSLA) | 0.8 | $42M | 160k | 261.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $40M | +3% | 118k | 341.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $33M | +4% | 229k | 145.44 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $32M | 448k | 71.55 |
|
|
| Visa Com Cl A (V) | 0.6 | $32M | +3% | 135k | 237.47 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $32M | +7% | 209k | 151.98 |
|
| Opendoor Technologies (OPEN) | 0.6 | $32M | -26% | 7.9M | 4.02 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $31M | +4% | 58k | 538.38 |
|
| Hashicorp Com Cl A (HCP) | 0.6 | $31M | -2% | 1.2M | 26.18 |
|
| Joby Aviation Common Stock (JOBY) | 0.6 | $29M | NEW | 2.8M | 10.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $27M | 173k | 156.46 |
|
|
| Sentinelone Cl A (S) | 0.5 | $27M | 1.8M | 15.10 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $26M | 58k | 445.71 |
|
|
| UnitedHealth (UNH) | 0.5 | $25M | -9% | 52k | 480.66 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $25M | +14% | 101k | 243.74 |
|
| Johnson & Johnson (JNJ) | 0.5 | $24M | +7% | 143k | 165.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | -5% | 47k | 489.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $23M | -9% | 112k | 202.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $22M | +2% | 57k | 393.29 |
|
| Pepsi (PEP) | 0.4 | $22M | +4% | 117k | 185.22 |
|
| Home Depot (HD) | 0.4 | $22M | +6% | 69k | 310.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $22M | 128k | 167.81 |
|
|
| Broadcom (AVGO) | 0.4 | $21M | +5% | 25k | 867.42 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $21M | 81k | 254.48 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $20M | +5% | 72k | 282.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $20M | +22% | 275k | 72.50 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $19M | +16% | 40k | 468.98 |
|
| Uber Technologies (UBER) | 0.4 | $18M | +11% | 418k | 43.17 |
|
| Tenable Hldgs (TENB) | 0.4 | $18M | +40% | 410k | 43.55 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 34k | 521.75 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $18M | +9% | 34.00 | 517810.00 |
|
| Netflix (NFLX) | 0.3 | $17M | -8% | 39k | 440.49 |
|
| Silicon Laboratories (SLAB) | 0.3 | $17M | -31% | 106k | 157.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $16M | +18% | 103k | 151.74 |
|
| Uipath Cl A (PATH) | 0.3 | $15M | +6% | 888k | 16.57 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $15M | 33k | 442.16 |
|
|
| Align Technology (ALGN) | 0.3 | $14M | 39k | 353.64 |
|
|
| Nike CL B (NKE) | 0.3 | $14M | 124k | 110.37 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +8% | 126k | 107.25 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $13M | -4% | 57k | 235.32 |
|
| Walt Disney Company (DIS) | 0.3 | $13M | -4% | 145k | 89.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $13M | 42k | 308.59 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $13M | +2% | 134k | 95.94 |
|
| Merck & Co (MRK) | 0.3 | $13M | +10% | 111k | 115.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $13M | -5% | 1.6M | 7.89 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $12M | 265k | 46.71 |
|
|
| Chevron Corporation (CVX) | 0.2 | $12M | 79k | 157.35 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +5% | 41k | 298.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 129k | 92.97 |
|
|
| Cisco Systems (CSCO) | 0.2 | $12M | +2% | 224k | 51.74 |
|
| Oracle Corporation (ORCL) | 0.2 | $12M | +5% | 97k | 119.09 |
|
| Coupang Cl A (CPNG) | 0.2 | $11M | 639k | 17.40 |
|
|
| Abbvie (ABBV) | 0.2 | $11M | -17% | 80k | 134.74 |
|
| Abbott Laboratories (ABT) | 0.2 | $11M | +5% | 98k | 109.02 |
|
| Doordash Cl A (DASH) | 0.2 | $11M | +3% | 139k | 76.42 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $11M | 83k | 128.16 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $11M | -10% | 158k | 66.73 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $10M | 190k | 52.94 |
|
|
| Applied Materials (AMAT) | 0.2 | $9.8M | 68k | 144.54 |
|
|
| Servicenow (NOW) | 0.2 | $9.6M | +3% | 17k | 561.96 |
|
| Stryker Corporation (SYK) | 0.2 | $9.3M | +3% | 30k | 305.09 |
|
| Lam Research Corporation (LRCX) | 0.2 | $9.2M | +2% | 14k | 642.83 |
|
| Lowe's Companies (LOW) | 0.2 | $9.2M | +4% | 41k | 225.70 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.1M | +7% | 58k | 157.18 |
|
| Amgen (AMGN) | 0.2 | $8.8M | -2% | 40k | 222.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $8.8M | +9% | 130k | 67.50 |
|
| Cooper Cos Com New (COO) | 0.2 | $8.7M | 23k | 383.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.6M | 81k | 106.07 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $8.6M | -9% | 48k | 180.02 |
|
| Pfizer (PFE) | 0.2 | $8.5M | +5% | 231k | 36.68 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.4M | -8% | 99k | 85.40 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $8.4M | 209k | 40.14 |
|
|
| Coca-Cola Company (KO) | 0.2 | $8.4M | +6% | 139k | 60.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $8.3M | 117k | 70.48 |
|
|
| Honeywell International (HON) | 0.2 | $8.3M | +38% | 40k | 207.50 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.9M | -8% | 80k | 99.06 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.9M | +10% | 108k | 73.03 |
|
| Advanced Micro Devices (AMD) | 0.2 | $7.7M | +7% | 68k | 113.90 |
|
| Synopsys (SNPS) | 0.2 | $7.7M | 18k | 435.39 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $7.6M | 47k | 161.19 |
|
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| Goldman Sachs (GS) | 0.2 | $7.5M | +9% | 23k | 322.54 |
|
| Booking Holdings (BKNG) | 0.1 | $7.4M | +3% | 2.7k | 2700.33 |
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| Intuit (INTU) | 0.1 | $7.3M | +2% | 16k | 458.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.3M | +15% | 175k | 41.55 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $7.2M | -22% | 79k | 91.82 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $7.2M | 129k | 55.84 |
|
|
| Linde SHS (LIN) | 0.1 | $7.1M | +13% | 19k | 381.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.1M | +22% | 38k | 187.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.0M | +13% | 244k | 28.69 |
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| Intel Corporation (INTC) | 0.1 | $7.0M | +3% | 209k | 33.44 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $6.7M | +21% | 382k | 17.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.6M | -4% | 134k | 49.29 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.4M | +27% | 68k | 94.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.4M | 14k | 460.29 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | +6% | 85k | 72.94 |
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| Danaher Corporation (DHR) | 0.1 | $6.1M | -10% | 26k | 240.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.1M | +14% | 41k | 149.64 |
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| Deere & Company (DE) | 0.1 | $6.0M | +2% | 15k | 405.20 |
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| BlackRock (BLK) | 0.1 | $5.9M | +10% | 8.6k | 691.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.8M | +11% | 17k | 351.90 |
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| Chubb (CB) | 0.1 | $5.7M | +5% | 30k | 192.56 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.5M | +4% | 31k | 178.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.5M | +14% | 16k | 341.93 |
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| Medtronic SHS (MDT) | 0.1 | $5.4M | +8% | 61k | 88.10 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | -3% | 94k | 56.68 |
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| Nextera Energy (NEE) | 0.1 | $5.3M | +6% | 72k | 74.20 |
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| Dropbox Cl A (DBX) | 0.1 | $5.3M | -2% | 199k | 26.67 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.3M | 209k | 25.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.3M | +9% | 54k | 97.96 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.2M | 101k | 51.53 |
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| Cintas Corporation (CTAS) | 0.1 | $5.2M | +6% | 10k | 497.12 |
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| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.1 | $5.2M | 500k | 10.30 |
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| TJX Companies (TJX) | 0.1 | $5.1M | +6% | 61k | 84.79 |
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| Aon Shs Cl A (AON) | 0.1 | $5.1M | +14% | 15k | 345.19 |
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| Varonis Sys (VRNS) | 0.1 | $5.0M | NEW | 190k | 26.65 |
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| Okta Cl A (OKTA) | 0.1 | $5.0M | +109% | 73k | 69.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 78k | 63.95 |
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| ConocoPhillips (COP) | 0.1 | $5.0M | +3% | 48k | 103.61 |
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| Rockwell Automation (ROK) | 0.1 | $5.0M | +7% | 15k | 329.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.9M | +57% | 31k | 157.83 |
|
| Caterpillar (CAT) | 0.1 | $4.9M | 20k | 246.05 |
|
|
| Arista Networks (ANET) | 0.1 | $4.8M | +2% | 30k | 162.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 24k | 204.63 |
|
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| Illinois Tool Works (ITW) | 0.1 | $4.8M | +8% | 19k | 250.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.8M | +13% | 85k | 56.08 |
|
| Coursera (COUR) | 0.1 | $4.8M | -16% | 366k | 13.02 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $4.7M | -2% | 67k | 70.76 |
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| Verizon Communications (VZ) | 0.1 | $4.7M | -19% | 126k | 37.19 |
|
| Gilead Sciences (GILD) | 0.1 | $4.6M | +3% | 60k | 77.07 |
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| S&p Global (SPGI) | 0.1 | $4.6M | +45% | 11k | 400.95 |
|
| Analog Devices (ADI) | 0.1 | $4.6M | +3% | 23k | 194.80 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | +9% | 24k | 188.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | +15% | 22k | 201.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | +7% | 105k | 42.68 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.4M | +4% | 21k | 215.17 |
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| Doubleline Yield (DLY) | 0.1 | $4.4M | 303k | 14.53 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.4M | 90k | 48.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $4.2M | +7% | 21k | 197.45 |
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| Prologis (PLD) | 0.1 | $4.2M | +12% | 34k | 122.63 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.2M | +6% | 18k | 234.53 |
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| Snap Cl A (SNAP) | 0.1 | $4.2M | 355k | 11.84 |
|
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| O'reilly Automotive (ORLY) | 0.1 | $4.2M | +4% | 4.4k | 955.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $4.2M | 25k | 163.65 |
|
|
| Inari Medical Ord (NARI) | 0.1 | $4.1M | -11% | 71k | 58.14 |
|
| Southern Company (SO) | 0.1 | $4.1M | +3% | 58k | 70.25 |
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| Automatic Data Processing (ADP) | 0.1 | $4.0M | 18k | 219.80 |
|
|
| Roper Industries (ROP) | 0.1 | $4.0M | -8% | 8.4k | 480.81 |
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| Public Storage (PSA) | 0.1 | $4.0M | 14k | 291.90 |
|
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| Iqvia Holdings (IQV) | 0.1 | $4.0M | 18k | 224.77 |
|
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| Twilio Cl A (TWLO) | 0.1 | $3.9M | -2% | 62k | 63.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | -4% | 44k | 89.74 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.9M | -6% | 25k | 160.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | +36% | 84k | 46.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.8M | -14% | 21k | 179.26 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.8M | 16k | 241.32 |
|
|
| General Motors Company (GM) | 0.1 | $3.7M | +2% | 97k | 38.56 |
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| Expensify Com Cl A (EXFY) | 0.1 | $3.7M | 466k | 7.98 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.6M | +15% | 21k | 173.86 |
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| Huron Consulting (HURN) | 0.1 | $3.6M | NEW | 42k | 84.91 |
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| International Business Machines (IBM) | 0.1 | $3.6M | -17% | 27k | 133.82 |
|
| Progressive Corporation (PGR) | 0.1 | $3.6M | -14% | 27k | 132.36 |
|
| American Express Company (AXP) | 0.1 | $3.5M | +8% | 20k | 174.18 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | -7% | 40k | 84.95 |
|
| Philip Morris International (PM) | 0.1 | $3.4M | +2% | 35k | 97.63 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.4M | -7% | 25k | 138.90 |
|
| General Electric Com New (GE) | 0.1 | $3.4M | +10% | 31k | 109.85 |
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| Doximity Cl A (DOCS) | 0.1 | $3.4M | 99k | 34.02 |
|
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| Qualcomm (QCOM) | 0.1 | $3.3M | -27% | 28k | 119.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.3M | +18% | 7.0k | 478.89 |
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| Pinterest Cl A (PINS) | 0.1 | $3.3M | -5% | 121k | 27.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | +3% | 7.2k | 455.55 |
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| Palo Alto Networks (PANW) | 0.1 | $3.2M | +12% | 13k | 255.49 |
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| Aqua Metals (AQMS) | 0.1 | $3.2M | +4% | 2.8M | 1.17 |
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| Boeing Company (BA) | 0.1 | $3.2M | +9% | 15k | 211.18 |
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| Marvell Technology (MRVL) | 0.1 | $3.2M | 53k | 59.78 |
|
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| Redfin Corp (RDFN) | 0.1 | $3.1M | 250k | 12.42 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | +52% | 27k | 113.30 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.0M | +17% | 18k | 172.24 |
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| FedEx Corporation (FDX) | 0.1 | $3.0M | +25% | 12k | 247.94 |
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| CSX Corporation (CSX) | 0.1 | $3.0M | 87k | 34.10 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.1 | $3.0M | +14% | 42k | 69.64 |
|
| Target Corporation (TGT) | 0.1 | $2.9M | +19% | 22k | 131.90 |
|
| Workday Cl A (WDAY) | 0.1 | $2.9M | -7% | 13k | 225.89 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | +3% | 21k | 138.06 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | -2% | 5.8k | 502.23 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.9M | -2% | 6.0k | 485.04 |
|
| Fiserv (FI) | 0.1 | $2.9M | +2% | 23k | 126.15 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | +23% | 41k | 69.13 |
|
| Waste Management (WM) | 0.1 | $2.8M | +7% | 16k | 173.42 |
|
| Autodesk (ADSK) | 0.1 | $2.8M | +3% | 14k | 204.61 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.8M | +554% | 23k | 122.58 |
|
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $2.8M | 21k | 133.35 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $2.8M | +5% | 48k | 57.44 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.8M | 289k | 9.59 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $2.8M | 77k | 35.82 |
|
|
| Copart (CPRT) | 0.1 | $2.7M | 30k | 91.21 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | +22% | 50k | 54.09 |
|
| Anthem (ELV) | 0.1 | $2.7M | -26% | 6.1k | 444.27 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $2.7M | 29k | 92.03 |
|
|
| Verisign (VRSN) | 0.1 | $2.7M | +3% | 12k | 225.91 |
|
| Dex (DXCM) | 0.1 | $2.6M | +4% | 21k | 128.51 |
|
| Micron Technology (MU) | 0.1 | $2.6M | -4% | 42k | 63.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | +25% | 3.6k | 724.84 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.6M | +4% | 1.2k | 2138.36 |
|
| stock (SPLK) | 0.1 | $2.6M | 24k | 106.09 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.6M | 52k | 49.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 9.7k | 261.50 |
|
|
| Microchip Technology (MCHP) | 0.1 | $2.5M | -8% | 28k | 89.59 |
|
| Msci (MSCI) | 0.1 | $2.5M | 5.4k | 469.27 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.5M | -2% | 7.3k | 347.74 |
|
| Pagerduty (PD) | 0.1 | $2.5M | 110k | 22.48 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.5M | +7% | 5.7k | 427.45 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | +18% | 50k | 49.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | +2% | 3.3k | 718.59 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.4M | NEW | 188k | 12.78 |
|
| Rb Global | 0.0 | $2.4M | NEW | 40k | 60.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | -4% | 31k | 77.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.4M | +129% | 22k | 108.87 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | +17% | 13k | 183.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.4M | 17k | 142.10 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.4M | +2% | 48k | 48.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.4M | +76% | 44k | 53.81 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.3M | +95% | 18k | 132.73 |
|
| Activision Blizzard (ATVI) | 0.0 | $2.3M | +4% | 27k | 84.30 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.3M | 227k | 9.98 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.3M | -3% | 28k | 81.17 |
|
| Rh (RH) | 0.0 | $2.2M | +5% | 6.8k | 329.59 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.2M | -20% | 6.1k | 367.37 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.2M | +14% | 15k | 145.55 |
|
Past Filings by Ieq Capital
SEC 13F filings are viewable for Ieq Capital going back to 2019
- Ieq Capital 2023 Q2 filed Aug. 8, 2023
- Ieq Capital 2023 Q1 filed May 2, 2023
- Ieq Capital 2022 Q4 filed Feb. 6, 2023
- Ieq Capital 2022 Q3 filed Nov. 4, 2022
- Ieq Capital 2022 Q2 filed July 27, 2022
- Ieq Capital 2022 Q1 filed April 26, 2022
- Ieq Capital 2021 Q4 filed Jan. 31, 2022
- Ieq Capital 2021 Q3 filed Nov. 9, 2021
- Ieq Capital 2021 Q2 filed July 29, 2021
- Ieq Capital 2021 Q1 filed May 4, 2021
- Ieq Capital 2020 Q4 filed Feb. 3, 2021
- 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