Eqis Capital Management, Inc. Purchases in Q1 2025

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
1.51K
+ 41.24%
$369.1 - $427.61 $556K - $644K
5.16K $1.91M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
6.99K
+ 106.21%
$51.39 - $57.43 $359K - $402K
13.6K $752K
CI
Cigna Corp

Healthcare
678
+ 20.2%
$274.49 - $329.0 $186K - $223K
4.04K $1.33M
SYF
Synchrony Financial

Financial Services
7.49K
New
$51.9 - $70.63 $389K - $529K
7.49K $396K
DOCU
Docusign, Inc.

Technology
5.17K
+ 170.01%
$74.7 - $97.7 $386K - $505K
8.2K $667K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
24.3K
+ 26.96%
$13.05 - $13.97 $317K - $339K
114K $1.56M
SHV
Ishares Tr

ETFs
3.44K
New
$110.11 - $110.51 $379K - $380K
3.44K $380K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.9K
New
$25.2 - $68.74 $324K - $885K
12.9K $380K
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.74K
+ 4.75%
$32.5 - $33.3 $284K - $291K
193K $6.41M
ERX
Direxion Daily Energy Bull 2 X

ETFs
3.8K
+ 32.1%
$54.72 - $66.61 $208K - $253K
15.7K $1.02M
VZ
Verizon Communications Inc

Communication Services
5.01K
+ 21.36%
$37.81 - $46.49 $189K - $233K
28.4K $1.29M
EFV
Msci Eafe Value ETF

ETFs
5.12K
+ 72.26%
$51.88 - $60.73 $265K - $311K
12.2K $718K
LNG
Cheniere Energy, Inc.

Energy
1.26K
+ 37.93%
$209.32 - $253.66 $263K - $319K
4.58K $1.06M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
16.5K
+ 29.82%
$20.64 - $20.73 $341K - $343K
72K $1.49M
IEMG
Ishares Inc

ETFs
6.42K
New
N/A
6.42K $344K
CTRA
Coterra Energy Inc.

Energy
11.7K
New
$25.51 - $29.83 $298K - $348K
11.7K $337K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.56K
New
$56.51 - $62.98 $314K - $350K
5.56K $337K
RKLB
Rocket Lab Usa, Inc.

Industrials
18.8K
New
$17.12 - $31.57 $322K - $594K
18.8K $336K
STT
State Street Corp

Financial Services
3.69K
New
$84.47 - $102.23 $312K - $377K
3.69K $330K
IBM
International Business Machines Corp

Technology
95
+ 0.93%
$217.4 - $264.74 $20.7K - $25.2K
10.3K $2.56M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3K
New
$97.25 - $104.79 $292K - $314K
3K $311K
VNQI
Vanguard Global Ex U.S. Real

ETFs
7.04K
+ 24.1%
$38.22 - $41.19 $269K - $290K
36.3K $1.47M
SIVR
Abrdn Silver ETF Trust

ETFs
9.42K
New
$28.07 - $32.82 $264K - $309K
9.42K $306K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
12.1K
+ 83.56%
$23.61 - $24.38 $285K - $295K
26.5K $646K
ADMA
Adma Biologics, Inc.

Healthcare
15.3K
New
$15.44 - $20.61 $236K - $315K
15.3K $303K
KMB
Kimberly Clark Corp

Consumer Defensive
2.11K
New
$124.46 - $147.4 $263K - $311K
2.11K $300K
SBUX
Starbucks Corp

Consumer Cyclical
3.05K
New
$91.75 - $115.81 $279K - $353K
3.05K $298K
GS
Goldman Sachs Group Inc

Financial Services
523
New
$524.81 - $672.19 $274K - $352K
523 $285K
MBB
Ishares Tr

ETFs
2.8K
+ 44.17%
$90.37 - $94.08 $253K - $263K
9.14K $857K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
14K
+ 35.33%
$18.18 - $18.58 $255K - $261K
53.7K $995K
CNO
Cno Financial Group, Inc.

Financial Services
6.31K
New
$35.99 - $42.34 $227K - $267K
6.31K $262K
OKTA
Okta, Inc.

Technology
2.49K
New
$78.83 - $116.72 $196K - $291K
2.49K $262K
ACIW
Aci Worldwide, Inc.

Technology
4.77K
New
$50.38 - $57.35 $240K - $274K
4.77K $260K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.95K
+ 13.5%
$52.44 - $62.91 $155K - $186K
24.8K $1.51M
CRM
Salesforce, Inc.

Technology
1.59K
+ 61.3%
$268.36 - $359.95 $426K - $572K
4.18K $1.12M
OC
Owens Corning

Industrials
2.18K
+ 106.12%
$137.83 - $191.19 $301K - $418K
4.24K $605K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.92K
+ 11.24%
$76.94 - $78.28 $225K - $229K
28.9K $2.26M
DCI
Donaldson CO Inc

Industrials
3.78K
New
$66.51 - $72.28 $251K - $273K
3.78K $253K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.04K
+ 24.83%
$42.5 - $46.71 $214K - $235K
25.3K $1.15M
VEEV
Veeva Systems Inc

Healthcare
1.06K
New
$210.58 - $246.8 $223K - $262K
1.06K $245K
SRE
Sempra Energy

Utilities
3.4K
New
$67.85 - $87.67 $231K - $298K
3.4K $242K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
4.22K
+ 35.52%
$77.67 - $90.15 $328K - $380K
16.1K $1.26M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.8K
+ 18.36%
$33.84 - $37.77 $162K - $181K
30.9K $1.13M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
9.77K
New
N/A
9.77K $234K
VTI
Vanguard Total Stock Market Et

ETFs
852
New
$271.18 - $303.12 $231K - $258K
852 $234K
SCHG
Schwab Strategic Tr Us Large C

ETFs
26.3K
+ 17.54%
$24.91 - $29.02 $655K - $763K
176K $4.41M
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.04K
New
$37.07 - $62.39 $224K - $377K
6.04K $232K
PM
Philip Morris International Inc.

Consumer Defensive
1.46K
New
$117.15 - $158.79 $171K - $232K
1.46K $231K
MCK
Mckesson Corp

Healthcare
341
New
$566.21 - $672.99 $193K - $229K
341 $229K
Activity Summary
Buys All Purchases 350 New Holdings 70 Increased Positions 280 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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