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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
277
+ 34.41%
$634.14 - $744.83 $176K - $206K
1.08K $686K
GUNR
Flexshares Tr Morningstar Glob

ETFs
2.32K
+ 25.72%
$36.6 - $39.56 $84.9K - $91.7K
11.3K $439K
UNH
Unitedhealth Group Inc

Healthcare
60
+ 1.41%
$461.52 - $548.18 $27.7K - $32.9K
4.3K $2.25M
EFG
Msci Eafe Growth ETF

ETFs
951
+ 24.99%
$96.1 - $106.37 $91.4K - $101K
4.76K $475K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.19K
+ 64.39%
$101.98 - $115.66 $121K - $137K
3.03K $310K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
2.62K
+ 14.35%
$27.51 - $30.68 $72.1K - $80.4K
20.9K $612K
PSA
Public Storage

Real Estate
350
+ 37.08%
$288.99 - $313.98 $101K - $110K
1.29K $387K
QLC
Flexshares Tr Us Quality Large

ETFs
2.46K
+ 11.38%
$62.78 - $69.86 $154K - $172K
24K $1.53M
VITL
Vital Farms, Inc.

Consumer Defensive
7.6K
+ 41.82%
$29.32 - $45.12 $223K - $343K
25.8K $785K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.78K
+ 41.91%
$54.25 - $57.64 $96.3K - $102K
6.01K $331K
PLD
Prologis, Inc.

Real Estate
456
+ 6.29%
$103.59 - $124.04 $47.2K - $56.6K
7.71K $861K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.15K
+ 24.97%
$71.17 - $73.66 $81.6K - $84.5K
5.74K $421K
CME
Cme Group Inc.

Financial Services
13
+ 0.5%
$225.82 - $266.54 $2.94K - $3.47K
2.62K $696K
XLU
Utilities Sector Spdr

ETFs
509
+ 3.45%
$74.7 - $80.27 $38K - $40.9K
15.3K $1.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
827
+ 7.78%
$58.01 - $64.46 $48K - $53.3K
11.5K $711K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
660
+ 3.44%
$66.9 - $71.57 $44.2K - $47.2K
19.9K $1.4M
TJX
Tjx Companies Inc

Consumer Cyclical
640
+ 12.29%
$112.81 - $126.16 $72.2K - $80.7K
5.85K $712K
BIIB
Biogen Inc.

Healthcare
839
+ 41.45%
$133.43 - $153.27 $112K - $129K
2.86K $391K
UYG
Proshares Ultra Financials

ETFs
614
+ 8.57%
$80.83 - $98.72 $49.6K - $60.6K
7.78K $693K
ITW
Illinois Tool Works Inc

Industrials
349
+ 33.17%
$244.9 - $274.48 $85.5K - $95.8K
1.4K $347K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
3.49K
+ 7.69%
$20.05 - $20.4 $70K - $71.2K
48.9K $994K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
456
+ 2.11%
$73.78 - $76.59 $33.6K - $34.9K
22.1K $1.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
80
+ 0.96%
$56.12 - $68.15 $4.49K - $5.45K
8.39K $568K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.09K
+ 18.69%
$92.51 - $102.81 $101K - $112K
6.93K $640K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
662
+ 13.18%
$61.25 - $72.83 $40.5K - $48.2K
5.68K $401K
XLI
Industrial Sector Spdr

ETFs
627
+ 3.59%
$128.78 - $141.67 $80.7K - $88.8K
18.1K $2.37M
IGF
Ishares Global Infrastructure

ETFs
960
+ 13.25%
$51.96 - $54.84 $49.9K - $52.6K
8.2K $448K
CCI
Crown Castle International Corp

Real Estate
66
+ 1.41%
$84.33 - $106.39 $5.57K - $7.02K
4.73K $493K
POWL
Powell Industries Inc

Industrials
1.13K
+ 46.8%
$155.56 - $311.38 $176K - $353K
3.55K $605K
NSC
Norfolk Southern Corp

Industrials
282
+ 26.6%
$227.69 - $259.76 $64.2K - $73.3K
1.34K $317K
PINK
Simplify Exchange Traded Fds S

ETFs
2.4K
+ 31.71%
$28.87 - $31.11 $69.1K - $74.5K
9.95K $291K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.04K
+ 5.82%
$19.43 - $19.62 $59K - $59.6K
55.2K $1.08M
DFAX
Dimensional ETF Tr
1.34K
+ 5.85%
$24.45 - $27.2 $32.7K - $36.4K
24.2K $634K
TPYP
Managed Portfolio Ser Tortoise

ETFs
1.36K
+ 22.91%
$34.32 - $37.26 $46.7K - $50.7K
7.3K $265K
DVN
Devon Energy Corp

Energy
596
+ 7.02%
$33.15 - $38.55 $19.8K - $23K
9.09K $340K
AMT
American Tower Corp

Real Estate
41
+ 2.66%
$173.46 - $217.6 $7.11K - $8.92K
1.58K $344K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.88K
+ 5.35%
$19.42 - $19.54 $55.9K - $56.3K
56.7K $1.1M
AES
Aes Corp

Utilities
5.81K
+ 19.57%
$9.93 - $13.23 $57.7K - $76.9K
35.5K $441K
LNT
Alliant Energy Corp

Utilities
511
+ 10.53%
$56.66 - $66.04 $29K - $33.7K
5.36K $345K
SIMS
Spdr S&P Kensho Intelligent St

ETFs
2.96K
+ 29.36%
$30.94 - $35.21 $91.6K - $104K
13K $403K
ABC
Amerisourcebergen Corp

Healthcare
303
+ 5.64%
N/A
5.67K $1.05M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
2.59K
+ 17.48%
$34.5 - $38.9 $89.2K - $101K
17.4K $601K
BALT
Innovator Etfs Tr
1.74K
+ 20.65%
$31.31 - $31.89 $54.5K - $55.5K
10.2K $319K
DVA
Davita Inc.

Healthcare
309
+ 17.26%
$140.0 - $177.35 $43.3K - $54.8K
2.1K $321K
NUSC
Nuveen Esg Small Cap ETF

ETFs
2.99K
+ 16.7%
$37.9 - $43.9 $113K - $131K
20.9K $800K
ALLE
Allegion PLC

Industrials
380
+ 9.0%
$123.79 - $135.5 $47K - $51.5K
4.6K $600K
BLDR
Builders First Source, Inc.

Industrials
1.15K
+ 21.63%
$122.8 - $173.51 $141K - $199K
6.46K $807K
KRMA
Global X Fds Global X Consciou

ETFs
2.58K
+ 9.89%
$36.76 - $40.63 $94.8K - $105K
28.7K $1.07M
LHX
L3 Harris Technologies, Inc.

Industrials
225
+ 5.65%
$194.65 - $222.86 $43.8K - $50.1K
4.21K $880K
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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