13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 607 holding rows worth $3,403,272,000.
- Accession
- 0001085146-21-002159
- Filer
- CIK 1779789
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 769 entries on the cover page, a total value of $3,403,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,403,272,000 with VALUE read as thousands by filing date, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,621 | $265,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,301 | $265,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,767 | $264,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,042 | $264,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,068 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,027 | $264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,379 | $264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,009 | $263,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,739 | $262,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,538 | $261,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,415 | $261,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,615 | $261,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 446 | $260,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,992 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,608 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,205 | $259,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,713 | $259,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,441 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,238 | $255,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,331 | $255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,256 | $254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,437 | $251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,651 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,828 | $247,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,700 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 702 | $244,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,345 | $243,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 741 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,985 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,497 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $240,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 590 | $238,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,961 | $236,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 602 | $235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 736 | $235,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,429 | $235,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 535 | $234,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,819 | $233,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,829 | $231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 556 | $231,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,394 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,309 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,287 | $228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,512 | $228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,813 | $227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,717 | $227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,787 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,181 | $225,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,713 | $225,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,392 | $225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,626 | $225,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,933 | $225,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 879 | $225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,283 | $224,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,532 | $224,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 486 | $223,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,260 | $222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,102 | $221,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,541 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,601 | $219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,637 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,899 | $217,000 | thousands by filing date | |
| RH | 74967X103 | COM | 319 | $217,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,181 | $215,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,099 | $215,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,841 | $215,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,623 | $215,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 814 | $215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,247 | $214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,650 | $214,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,895 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,317 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,735 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,210 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,169 | $210,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,073 | $210,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,512 | $209,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,784 | $208,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,079 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,905 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,472 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,851 | $204,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,543 | $203,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,747 | $202,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,000 | $201,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,059 | $200,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,711 | $186,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,000 | $185,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,941 | $171,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 20,532 | $167,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,803 | $158,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,095 | $155,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,836 | $155,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,029 | $155,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,920 | $148,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,477 | $143,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 41,756 | $124,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,191 | $123,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,517 | $121,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,314 | $96,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,049 | $88,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 44,445 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,298 | $60,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $46,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 17,111 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002159 | this filing | 2021-07-29 | acceptance time not in the bulk data set |