Eqis Capital Management, Inc. Purchases in Q4 2024

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
513
+ 6.06%
$26.16 - $28.82 $13.4K - $14.8K
8.99K $235K
HES
Hess Corp

Energy
9
+ 0.51%
$127.66 - $148.65 $1.15K - $1.34K
1.77K $235K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
1.28K
+ 9.14%
$30.93 - $33.94 $39.7K - $43.6K
15.3K $475K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
1.48K
+ 3.99%
$0.6 - $0.99 $890 - $1.47K
38.7K $26K
MGM
Mgm Resorts International

Consumer Cyclical
905
+ 11.33%
$33.44 - $41.99 $30.3K - $38K
8.89K $308K
SMB
Vaneck Short Muni ETF

ETFs
649
+ 0.84%
$17.07 - $17.26 $11.1K - $11.2K
77.9K $1.33M
ITW
Illinois Tool Works Inc

Industrials
20
+ 1.94%
$253.56 - $278.5 $5.07K - $5.57K
1.05K $266K
CIG
Energy CO Of Minas Gerais

Utilities
436
+ 2.71%
$1.77 - $2.07 $772 - $903
16.5K $29K
OMGA
Omega Therapeutics, Inc.

Healthcare
2.25K
+ 17.92%
$0.75 - $1.45 $1.69K - $3.26K
14.8K $11K
CGDV
Capital Group Divid Value ETF

ETFs
211
+ 1.98%
$35.16 - $37.12 $7.42K - $7.83K
10.9K $383K
CRBU
Caribou Biosciences, Inc.

Healthcare
2.07K
+ 7.58%
$1.59 - $2.79 $3.3K - $5.79K
29.4K $46K
DFIS
Dimensional ETF Tr Dimensional

ETFs
422
+ 5.13%
$24.25 - $26.7 $10.2K - $11.3K
8.65K $212K
SU
Suncor Energy Inc

Energy
302
+ 2.01%
$34.5 - $41.53 $10.4K - $12.5K
15.3K $547K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
222
+ 3.8%
$46.46 - $51.66 $10.3K - $11.5K
6.06K $291K
MCD
Mcdonalds Corp

Consumer Cyclical
140
+ 4.09%
$288.47 - $316.54 $40.4K - $44.3K
3.56K $1.03M
SIGA
Siga Technologies Inc

Healthcare
1.32K
+ 5.67%
$5.73 - $7.72 $7.56K - $10.2K
24.6K $147K
KEMX
Kraneshares Tr

ETFs
664
+ 8.62%
$27.71 - $31.35 $18.4K - $20.8K
8.37K $231K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
184
+ 3.8%
$61.93 - $70.49 $11.4K - $13K
5.02K $330K
JNK
Spdr Bloomberg High Yield Bond

ETFs
161
+ 1.46%
$94.77 - $97.36 $15.3K - $15.7K
11.2K $1.07M
JPIB
Jpmorgan International Bond Op

ETFs
1.07K
+ 2.4%
$47.26 - $48.47 $50.7K - $52K
45.7K $2.16M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
7
+ 0.09%
$41.17 - $43.34 $288 - $303
7.72K $319K
EPI
Wisdomtree Tr India Earnings F

ETFs
296
+ 5.8%
$45.09 - $50.08 $13.3K - $14.8K
5.4K $244K
LOGI
Logitech International S.A.

Technology
136
+ 4.11%
$77.08 - $91.82 $10.5K - $12.5K
3.44K $283K
CLF
Cleveland Cliffs Inc.

Basic Materials
6.75K
+ 29.7%
$9.24 - $13.94 $62.3K - $94K
29.5K $276K
AVAV
Aero Vironment Inc

Industrials
270
+ 22.02%
$153.72 - $235.17 $41.5K - $63.5K
1.5K $230K
WING
Wingstop Inc.

Consumer Cyclical
339
+ 40.21%
$281.09 - $422.95 $95.3K - $143K
1.18K $335K
DVA
Davita Inc.

Healthcare
62
+ 3.59%
$139.81 - $167.96 $8.67K - $10.4K
1.79K $267K
TPIC
Tpi Composites, Inc

Industrials
17.7K
+ 94.17%
$1.2 - $4.92 $21.2K - $87.1K
36.5K $68K
STE
Steris PLC

Healthcare
85
+ 9.06%
$204.34 - $235.7 $17.4K - $20K
1.02K $210K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
127
+ 3.09%
$55.45 - $61.08 $7.04K - $7.76K
4.24K $234K
UMC
United Microelectronics Corp

Technology
2.97K
+ 14.72%
$6.34 - $8.35 $18.8K - $24.8K
23.1K $150K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
3.43K
+ 10.62%
$7.21 - $9.99 $24.7K - $34.2K
35.7K $259K
MRNA
Moderna, Inc.

Healthcare
2.7K
+ 50.3%
$36.85 - $63.93 $99.5K - $173K
8.07K $335K
EFV
Msci Eafe Value ETF

ETFs
197
+ 2.86%
$51.78 - $57.15 $10.2K - $11.3K
7.08K $371K
OGN
Organon & Co.

Healthcare
1.22K
+ 12.03%
$14.44 - $18.83 $17.6K - $22.9K
11.3K $169K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
643
+ 3.69%
$26.79 - $30.35 $17.2K - $19.5K
18.1K $490K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
593
+ 0.83%
$47.26 - $48.18 $28K - $28.6K
72.1K $3.42M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.07K
+ 8.85%
$29.11 - $38.87 $31.3K - $41.7K
13.2K $386K
ELAN
Elanco Animal Health Inc

Healthcare
1.73K
+ 9.07%
$11.63 - $14.67 $20.1K - $25.3K
20.7K $251K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
2
+ 0.01%
$19.47 - $20.95 $38.9 - $41.9
22.5K $438K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
1.04K
+ 5.42%
$34.74 - $38.36 $36K - $39.7K
20.1K $704K
HSY
Hershey CO

Consumer Defensive
386
+ 9.03%
$168.67 - $193.65 $65.1K - $74.7K
4.66K $789K
TSCO
Tractor Supply CO

Consumer Cyclical
5.12K
+ 403.63%
$52.59 - $303.74 $269K - $1.55M
6.39K $338K
PEP
Pepsico Inc

Consumer Defensive
526
+ 8.51%
$151.29 - $176.1 $79.6K - $92.6K
6.71K $1.02M
BRFS
Brf S.A.

Consumer Defensive
2.33K
+ 1.72%
$4.05 - $4.77 $9.42K - $11.1K
137K $559K
HPP
Hudson Pacific Properties, Inc.

Real Estate
56.4K
+ 48.87%
$2.6 - $4.98 $147K - $281K
172K $520K
DFAX
Dimensional ETF Tr
641
+ 2.88%
$24.76 - $27.04 $15.9K - $17.3K
22.9K $569K
HRZN
Horizon Technology Finance Corp

Financial Services
15.1K
+ 14.77%
$8.57 - $10.68 $129K - $161K
117K $1.05M
HD
Home Depot, Inc.

Consumer Cyclical
127
+ 2.43%
$385.02 - $431.37 $48.9K - $54.8K
5.36K $2.09M
Activity Summary
Buys All Purchases 346 New Holdings 77 Increased Positions 269 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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