13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,157 holding rows worth $8,150,970,306.
- Accession
- 0001085146-24-005723
- Filer
- CIK 1779789
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,432 entries on the cover page, a total value of $8,150,970,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,150,970,306 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,941 | $241,409 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,306 | $239,545 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,079 | $239,530 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,000 | $239,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,490 | $238,939 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,835 | $238,889 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,652 | $237,976 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,154 | $235,074 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,600 | $234,668 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 264 | $233,713 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,587 | $233,376 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,066 | $232,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,866 | $231,514 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,562 | $231,466 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,067 | $230,985 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,822 | $230,981 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,614 | $230,947 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,452 | $230,527 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,964 | $230,515 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,743 | $229,239 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,558 | $228,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,099 | $228,233 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,364 | $227,601 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,789 | $227,335 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,533 | $226,822 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,648 | $224,873 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,048 | $224,376 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,364 | $223,873 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,302 | $222,244 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,090 | $221,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,697 | $220,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 582 | $219,232 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,956 | $219,120 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,324 | $218,860 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,858 | $218,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,382 | $217,926 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,692 | $217,602 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,810 | $217,377 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,695 | $217,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,596 | $217,034 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $216,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 829 | $215,624 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,219 | $215,241 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,347 | $214,960 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,700 | $213,145 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,510 | $212,916 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,487 | $212,841 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,484 | $212,519 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,320 | $211,038 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,425 | $210,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,007 | $209,495 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,631 | $208,465 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,487 | $207,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,800 | $207,443 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,493 | $207,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,302 | $207,096 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,898 | $204,149 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 54,239 | $203,396 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,145 | $203,248 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,003 | $201,774 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,737 | $201,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,374 | $200,970 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,839 | $200,212 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,491 | $198,415 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,461 | $193,631 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,445 | $193,604 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,277 | $190,746 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,967 | $187,892 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 66,178 | $185,298 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,812 | $181,858 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,555 | $181,097 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,172 | $175,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,058 | $168,887 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,271 | $167,113 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,794 | $166,315 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 28,775 | $164,015 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,367 | $161,644 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 41,438 | $159,536 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 54,393 | $155,020 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,629 | $153,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,683 | $152,956 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,870 | $152,842 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $151,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,036 | $149,427 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,760 | $147,515 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,089 | $142,272 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,409 | $139,189 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,600 | $138,745 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $136,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,940 | $135,805 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $132,600 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 38,382 | $132,034 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,717 | $128,311 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,739 | $127,196 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,137 | $125,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,863 | $124,083 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,264 | $123,251 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,423 | $120,709 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 21,048 | $118,500 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 22,000 | $118,360 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,431 | $112,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,948 | $109,698 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,414 | $108,274 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,463 | $106,881 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,705 | $104,874 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,968 | $104,081 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,089 | $99,644 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,920 | $97,936 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,746 | $94,228 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,480 | $92,434 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,040 | $92,226 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,029 | $92,024 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,360 | $88,267 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,867 | $84,328 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,695 | $83,970 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,808 | $82,184 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,142 | $81,142 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 227,547 | $79,073 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,486 | $79,035 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,667 | $76,087 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,346 | $71,180 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 51,949 | $71,170 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,416 | $70,295 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,917 | $64,948 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,129 | $58,948 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,804 | $58,258 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 37,342 | $51,159 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,213 | $50,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,037 | $47,978 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,904 | $47,913 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 61,840 | $47,877 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,964 | $46,779 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,823 | $44,987 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,237 | $43,425 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 20,000 | $42,200 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,117 | $41,581 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,140 | $41,522 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,892 | $39,453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,466 | $37,838 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,340 | $35,779 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 26,042 | $32,553 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,214 | $28,803 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,978 | $28,571 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 281,888 | $28,132 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,565 | $27,945 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 40,540 | $27,932 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,151 | $23,146 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 20,000 | $21,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,424 | $19,421 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,309 | $18,247 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $18,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,200 | $18,084 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,214 | $15,159 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 37,953 | $14,878 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,363 | $6,483 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,000 | $1,900 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 16,537 | $665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005723 | this filing | 2024-11-14 | acceptance time not in the bulk data set |