Eqis Capital Management, Inc. Purchases in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SIMS
Spdr S&P Kensho Intelligent St

ETFs
499
+ 3.82%
$26.7 - $35.53 $13.3K - $17.7K
13.5K $479K
ZTS
Zoetis Inc.

Healthcare
801
+ 14.23%
$144.41 - $170.3 $116K - $136K
6.43K $1M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.31K
+ 3.37%
$7.42 - $10.65 $9.74K - $14K
40.2K $415K
DIS
Walt Disney CO

Communication Services
21
+ 0.75%
$81.72 - $124.01 $1.72K - $2.6K
2.83K $350K
BLDR
Builders First Source, Inc.

Industrials
1.09K
+ 16.84%
$105.63 - $131.12 $115K - $143K
7.55K $880K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
186
+ 0.1%
$96.84 - $99.46 $18K - $18.5K
193K $19.1M
USXF
Ishares Esg Advanced Msci Usa

Technology
89
+ 1.03%
$41.54 - $53.93 $3.7K - $4.8K
8.72K $470K
MET
Metlife Inc

Financial Services
816
+ 8.46%
$68.42 - $82.49 $55.8K - $67.3K
10.5K $840K
VEEV
Veeva Systems Inc

Healthcare
20
+ 1.89%
$209.39 - $289.94 $4.19K - $5.8K
1.08K $311K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.21K
+ 12.75%
$23.4 - $29.68 $28.2K - $35.8K
10.7K $316K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.65K
+ 9.52%
$34.58 - $34.88 $57.2K - $57.7K
19K $663K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
90
+ 1.13%
$53.69 - $67.27 $4.83K - $6.05K
8.03K $540K
HD
Home Depot, Inc.

Consumer Cyclical
156
+ 2.85%
$335.24 - $380.78 $52.3K - $59.4K
5.64K $2.07M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
522
+ 2.36%
$75.05 - $77.34 $39.2K - $40.4K
22.6K $1.75M
AEP
American Electric Power CO Inc

Utilities
1.1K
+ 10.22%
$98.59 - $109.11 $109K - $120K
11.9K $1.23M
IGF
Ishares Global Infrastructure

ETFs
302
+ 3.68%
$50.55 - $59.83 $15.3K - $18.1K
8.51K $503K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
163
+ 4.29%
$108.87 - $133.04 $17.7K - $21.7K
3.96K $527K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
338
+ 1.67%
$67.03 - $80.35 $22.7K - $27.2K
20.6K $1.64M
UBS
Ubs Group Ag

Financial Services
382
+ 3.34%
$26.12 - $33.82 $9.98K - $12.9K
11.8K $399K
PNC
Pnc Financial Services Group, Inc.

Financial Services
93
+ 3.03%
$149.76 - $186.42 $13.9K - $17.3K
3.16K $589K
MRNA
Moderna, Inc.

Healthcare
2.14K
+ 16.93%
$23.65 - $28.54 $50.5K - $61K
14.8K $407K
EXPE
Expedia Group, Inc.

Consumer Cyclical
266
+ 5.06%
$136.63 - $176.62 $36.3K - $47K
5.52K $931K
XLV
Select Sector Spdr Fund Health

ETFs
4.15K
+ 9.08%
$128.77 - $144.3 $535K - $599K
49.9K $6.72M
DSI
Ishares Msci Kld 400 Social Et

ETFs
30
+ 0.99%
$91.62 - $116.16 $2.75K - $3.48K
3.06K $355K
TFC
Truist Financial Corp

Financial Services
328
+ 1.96%
$34.79 - $42.99 $11.4K - $14.1K
17.1K $734K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.13K
+ 5.38%
$47.42 - $51.67 $53.4K - $58.2K
22.1K $1.12M
FISV
Fiserv Inc

Technology
330
+ 6.02%
N/A
5.81K $727K
VTWV
Vanguard Russell 2000 Value Et

ETFs
100
+ 2.2%
$116.09 - $139.09 $11.6K - $13.9K
4.66K $647K
ICLR
Icon PLC

Healthcare
1.08K
+ 27.23%
$126.62 - $168.7 $137K - $183K
5.07K $736K
ADP
Automatic Data Processing Inc

Industrials
103
+ 4.69%
$276.76 - $326.81 $28.5K - $33.7K
2.3K $709K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
24
+ 0.96%
$108.06 - $135.3 $2.59K - $3.25K
2.53K $342K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
1.44K
+ 5.43%
$23.96 - $24.41 $34.5K - $35.2K
28K $678K
PLUG
Plug Power Inc

Industrials
21.3K
New
$0.7 - $1.49 $14.9K - $31.7K
21.3K $31K
TW
Tradeweb Markets Inc.

Financial Services
266
+ 6.84%
$125.37 - $149.02 $33.3K - $39.6K
4.15K $607K
VLO
Valero Energy Corp

Energy
49
+ 0.51%
$104.69 - $141.77 $5.13K - $6.95K
9.72K $1.31M
MFG
Mizuho Financial Group Inc

Financial Services
4.32K
+ 4.23%
$4.25 - $5.66 $18.4K - $24.5K
107K $592K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
626
+ 3.15%
$66.5 - $71.25 $41.6K - $44.6K
20.5K $1.43M
SHV
Ishares Tr

ETFs
244
+ 7.09%
$110.06 - $110.46 $26.9K - $27K
3.69K $406K
PRME
Prime Medicine, Inc.
10.4K
New
$1.15 - $2.65 $12K - $27.6K
10.4K $25K
KO
Coca Cola CO

Consumer Defensive
435
+ 6.63%
$68.37 - $73.9 $29.7K - $32.1K
7K $495K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
746
+ 13.64%
$212.1 - $244.27 $158K - $182K
6.22K $1.36M
AIT
Applied Industrial Technologies Inc

Industrials
30
+ 1.32%
$206.03 - $243.28 $6.18K - $7.3K
2.31K $536K
GWW
W.W. Grainger, Inc.

Industrials
11
+ 5.39%
$919.93 - $1101.66 $10.1K - $12.1K
215 $223K
HPQ
Hp Inc

Technology
6.18K
+ 15.16%
$21.88 - $29.32 $135K - $181K
47K $1.15M
PLRX
Pliant Therapeutics, Inc.

Healthcare
17.2K
New
$1.16 - $1.69 $20K - $29.1K
17.2K $19K
PINK
Simplify Exchange Traded Fds S

ETFs
395
+ 3.97%
$26.92 - $30.05 $10.6K - $11.9K
10.3K $310K
EMB
Ishares Tr

ETFs
20
+ 0.24%
$86.54 - $92.62 $1.73K - $1.85K
8.23K $761K
FDL
First Tr Morningstar Dividend

ETFs
624
+ 10.65%
$38.19 - $43.19 $23.8K - $27K
6.48K $271K
IEF
Ishares Barclays

ETFs
77
+ 0.55%
$93.15 - $96.56 $7.17K - $7.44K
14.1K $1.35M
Activity Summary
Buys All Purchases 279 New Holdings 57 Increased Positions 222 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email