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
UL
Unilever PLC

Consumer Defensive
514
+ 12.06%
$54.72 - $60.29 $28.1K - $31K
4.78K $284K
SCHW
Schwab Charles Corp

Financial Services
359
+ 10.23%
$71.24 - $83.64 $25.6K - $30K
3.87K $302K
QS
Quantum Scape Corp

Consumer Cyclical
10.4K
New
$4.15 - $6.58 $43K - $68.1K
10.4K $43K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
463
+ 22.67%
$120.24 - $134.3 $55.7K - $62.2K
2.51K $305K
IBRX
Immunity Bio, Inc.

Healthcare
13.7K
New
$2.32 - $3.9 $31.7K - $53.2K
13.7K $41K
RFEM
First Trust Iii Riverfront Dyn

ETFs
481
+ 12.82%
$61.6 - $67.52 $29.6K - $32.5K
4.23K $275K
YMAR
First Tr Ex Tr Viii Cboe Vest
1.06K
+ 10.92%
$22.77 - $24.61 $24.2K - $26.1K
10.8K $258K
SXC
Sun Coke Energy, Inc.

Basic Materials
6.41K
+ 43.81%
$8.95 - $10.57 $57.3K - $67.7K
21K $193K
GPS
Gap Inc

Consumer Cyclical
1.83K
+ 16.6%
N/A
12.9K $259K
IDXX
Idexx Laboratories Inc

Healthcare
61
+ 4.01%
$406.29 - $469.04 $24.8K - $28.6K
1.58K $665K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.15K
+ 10.5%
$12.61 - $14.92 $14.5K - $17.2K
12.1K $173K
GRMN
Garmin LTD

Technology
28
+ 1.26%
$204.55 - $241.93 $5.73K - $6.77K
2.25K $487K
TFC
Truist Financial Corp

Financial Services
1.56K
+ 10.25%
$39.48 - $48.15 $61.5K - $75K
16.8K $689K
NGG
National Grid PLC

Utilities
42
+ 0.99%
$56.13 - $65.61 $2.36K - $2.76K
4.3K $282K
WSO
Watsco Inc

Industrials
23
+ 4.78%
$463.86 - $530.75 $10.7K - $12.2K
504 $256K
KEYS
Keysight Technologies, Inc.

Technology
282
+ 21.41%
$148.16 - $185.11 $41.8K - $52.2K
1.6K $239K
TLTE
Flexshares Tr Morningstar Emer

ETFs
360
+ 5.74%
$49.54 - $54.45 $17.8K - $19.6K
6.63K $347K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
605
+ 4.83%
$47.41 - $48.44 $28.7K - $29.3K
13.1K $625K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
645
+ 23.49%
$93.57 - $120.35 $60.4K - $77.6K
3.39K $324K
UMC
United Microelectronics Corp

Technology
1.73K
+ 7.48%
$5.69 - $7.15 $9.84K - $12.4K
24.9K $177K
CDE
Coeur Mining, Inc.

Basic Materials
2.25K
+ 3.62%
$5.02 - $7.29 $11.3K - $16.4K
64.4K $381K
CCJ
Cameco Corp

Energy
2.17K
+ 34.8%
$40.64 - $56.86 $88.1K - $123K
8.4K $345K
WMT
Walmart Inc.

Consumer Defensive
961
+ 4.12%
$84.5 - $105.05 $81.2K - $101K
24.3K $2.13M
FBP
First Bancorp

Financial Services
477
+ 1.73%
$17.43 - $21.08 $8.31K - $10.1K
28.1K $538K
MRNA
Moderna, Inc.

Healthcare
4.55K
+ 56.39%
$28.35 - $47.53 $129K - $216K
12.6K $357K
TILT
Flexshares Tr

ETFs
232
+ 8.35%
$202.06 - $225.8 $46.9K - $52.4K
3.01K $619K
CMCSA
Comcast Corp

Communication Services
657
+ 8.24%
$33.19 - $38.23 $21.8K - $25.1K
8.63K $318K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
309
+ 4.0%
$40.79 - $42.32 $12.6K - $13.1K
8.03K $337K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
886
+ 4.7%
$23.9 - $24.43 $21.2K - $21.6K
19.8K $475K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
47
+ 0.09%
$39.96 - $43.3 $1.88K - $2.04K
51.8K $2.14M
TWLO
Twilio Inc

Communication Services
770
+ 13.09%
$94.9 - $148.35 $73.1K - $114K
6.65K $651K
NOG
Northern Oil & Gas, Inc.

Energy
2.63K
+ 28.89%
$26.89 - $42.07 $70.8K - $111K
11.7K $354K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
467
+ 5.2%
$25.35 - $27.46 $11.8K - $12.8K
9.45K $250K
CDRE
Cadre Holdings, Inc.

Industrials
1.64K
+ 12.48%
$29.08 - $39.84 $47.7K - $65.3K
14.8K $437K
MU
Micron Technology Inc

Technology
24
+ 0.71%
$86.89 - $109.38 $2.09K - $2.63K
3.41K $296K
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.2K
+ 13.92%
N/A
18K $98K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
221
+ 0.88%
$50.03 - $50.27 $11.1K - $11.1K
25.3K $1.27M
AGO
Assured Guaranty LTD

Financial Services
161
+ 6.15%
$82.9 - $95.47 $13.3K - $15.4K
2.78K $245K
AMCR
Amcor PLC

Consumer Cyclical
519
+ 4.33%
$9.33 - $10.39 $4.84K - $5.39K
12.5K $121K
F
Ford Motor CO

Consumer Cyclical
763
+ 5.39%
$9.12 - $10.43 $6.96K - $7.96K
14.9K $149K
ADSK
Autodesk, Inc.

Technology
34
+ 2.36%
N/A
1.47K $362K
TOL
Toll Brothers, Inc.

Consumer Cyclical
909
+ 21.15%
$103.02 - $140.69 $93.6K - $128K
5.21K $549K
BUG
Global X Fds Cybersecurity ETF

ETFs
128
+ 1.04%
$31.56 - $36.78 $4.04K - $4.71K
12.4K $401K
DSGX
Descartes Systems Group Inc

Technology
361
+ 16.08%
$96.4 - $122.5 $34.8K - $44.2K
2.61K $262K
TNL
Travel & Leisure Co.

Consumer Cyclical
920
+ 10.76%
$46.29 - $57.86 $42.6K - $53.2K
9.47K $438K
RDNT
Rad Net, Inc.

Healthcare
1.64K
+ 43.94%
$45.92 - $72.75 $75.4K - $119K
5.38K $267K
GIB
Cgi Inc

Technology
286
+ 12.0%
$98.12 - $122.43 $28.1K - $35K
2.67K $266K
ETN
Eaton Corp PLC

Industrials
487
+ 23.06%
$271.83 - $371.23 $132K - $181K
2.6K $706K
MATX
Matson, Inc.

Industrials
152
+ 6.7%
$127.06 - $149.06 $19.3K - $22.7K
2.42K $310K
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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