Eqis Capital Management, Inc. Incresed Positions in Q4 2024

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
756
+ 12.7%
$41.39 - $50.55 $31.3K - $38.2K
6.71K $298K
O
Realty Income Corp

Real Estate
1.77K
+ 34.21%
$51.76 - $64.71 $91.8K - $115K
6.96K $371K
NUSC
Nuveen Esg Small Cap ETF

ETFs
1.39K
+ 8.42%
$41.74 - $46.2 $58K - $64.2K
17.9K $750K
FANG
Diamondback Energy, Inc.

Energy
535
+ 10.0%
$153.06 - $199.5 $81.9K - $107K
5.89K $964K
SLG
Sl Green Realty Corp

Real Estate
933
+ 7.57%
$66.24 - $81.13 $61.8K - $75.7K
13.3K $899K
ABT
Abbott Laboratories

Healthcare
407
+ 4.85%
$111.93 - $119.39 $45.6K - $48.6K
8.8K $995K
CCJ
Cameco Corp

Energy
312
+ 5.27%
$48.64 - $61.14 $15.2K - $19.1K
6.23K $320K
MANH
Manhattan Associates Inc

Technology
219
+ 9.94%
$263.36 - $309.78 $57.7K - $67.8K
2.42K $654K
ORCL
Oracle Corp

Technology
427
+ 4.39%
$165.41 - $192.43 $70.6K - $82.2K
10.2K $1.69M
CAT
Caterpillar Inc

Industrials
401
+ 10.25%
$360.37 - $416.88 $145K - $167K
4.31K $1.56M
AIZ
Assurant, Inc.

Financial Services
43
+ 2.53%
$186.6 - $228.68 $8.02K - $9.83K
1.74K $371K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.76K
+ 9.85%
N/A
19.6K $372K
ASX
Ase Technology Holding Co., Ltd.

Technology
2.04K
+ 5.52%
$9.49 - $10.74 $19.4K - $21.9K
39K $393K
KHC
Kraft Heinz CO

Consumer Defensive
2.13K
+ 27.9%
$30.1 - $36.02 $64.1K - $76.7K
9.76K $299K
MUB
Ishares National Muni Bond ETF

ETFs
452
+ 5.91%
$105.78 - $108.7 $47.8K - $49.1K
8.1K $863K
DFAS
Dimensional ETF Tr U S Small C

ETFs
314
+ 0.63%
$63.58 - $71.15 $20K - $22.3K
50K $3.26M
DFAT
Dimensional ETF Tr U S Target

ETFs
521
+ 0.89%
$54.54 - $61.04 $28.4K - $31.8K
59.2K $3.3M
WRB
Berkley W R Corp

Financial Services
261
+ 3.06%
$56.48 - $64.94 $14.7K - $16.9K
8.78K $513K
FRPT
Freshpet, Inc.

Consumer Defensive
84
+ 5.27%
$132.54 - $156.76 $11.1K - $13.2K
1.68K $248K
WIT
Wipro LTD

Technology
82.3K
+ 92.06%
$3.54 - $7.24 $291K - $596K
172K $607K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
1.25K
+ 13.04%
$68.55 - $74.48 $85.3K - $92.7K
10.8K $743K
CGUS
Capital Group Core Equity ETF
517
+ 4.81%
$33.96 - $36.24 $17.6K - $18.7K
11.3K $394K
SIMS
Spdr S&P Kensho Intelligent St

ETFs
856
+ 9.28%
$34.05 - $37.54 $29.1K - $32.1K
10.1K $344K
CLSK
Cleanspark, Inc.

Technology
3.04K
+ 21.9%
$8.61 - $17.63 $26.2K - $53.6K
16.9K $155K
PAYX
Paychex Inc

Industrials
104
+ 5.24%
$135.86 - $148.73 $14.1K - $15.5K
2.09K $292K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
722
+ 9.81%
$46.03 - $47.13 $33.2K - $34K
8.09K $373K
MAA
Mid America Apartment Communities Inc.

Real Estate
244
+ 7.74%
$149.17 - $165.2 $36.4K - $40.3K
3.4K $524K
HYGV
Flexshares Tr High Yield Value

ETFs
797
+ 8.0%
$40.53 - $41.51 $32.3K - $33.1K
10.8K $437K
ILMN
Illumina, Inc.

Healthcare
101
+ 3.67%
$128.99 - $155.15 $13K - $15.7K
2.86K $381K
LMT
Lockheed Martin Corp

Industrials
195
+ 25.86%
$479.66 - $614.62 $93.5K - $120K
949 $461K
LYG
Lloyds Banking Group PLC

Financial Services
17.1K
+ 23.77%
$2.67 - $3.23 $45.8K - $55.4K
89.3K $242K
XEL
Xcel Energy Inc

Utilities
32
+ 0.48%
$62.16 - $72.92 $1.99K - $2.33K
6.74K $455K
SPIB
Spdr Portfolio Intermediate Te

ETFs
5.72K
+ 3.21%
$32.65 - $33.68 $187K - $193K
184K $6.03M
POWL
Powell Industries Inc

Industrials
87
+ 3.73%
$221.65 - $352.37 $19.3K - $30.7K
2.42K $536K
IAG
Iamgold Corp

Basic Materials
4.4K
+ 4.22%
$4.54 - $6.15 $20K - $27.1K
109K $561K
KRMA
Global X Fds Global X Consciou

ETFs
427
+ 1.66%
$38.55 - $40.97 $16.5K - $17.5K
26.1K $1.02M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
181
+ 8.66%
$134.53 - $150.65 $24.3K - $27.3K
2.27K $307K
MET
Metlife Inc

Financial Services
257
+ 2.64%
$78.15 - $88.25 $20.1K - $22.7K
10K $818K
MBIN
Merchants Bancorp

Financial Services
1.59K
+ 31.7%
$35.94 - $45.87 $57.1K - $72.8K
6.6K $240K
ALL
Allstate Corp

Financial Services
39
+ 1.66%
$181.25 - $208.2 $7.07K - $8.12K
2.39K $460K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
525
+ 6.47%
$108.6 - $115.42 $57K - $60.6K
8.64K $943K
UTHR
United Therapeutics Corp

Healthcare
53
+ 6.5%
$348.66 - $410.0 $18.5K - $21.7K
869 $306K
JKHY
Henry Jack & Associates Inc

Technology
85
+ 4.51%
$171.12 - $186.18 $14.5K - $15.8K
1.97K $345K
MKC
Mccormick & CO Inc

Consumer Defensive
389
+ 14.26%
$73.97 - $84.09 $28.8K - $32.7K
3.12K $237K
IMO
Imperial Oil LTD

Energy
796
+ 18.72%
$61.13 - $79.21 $48.7K - $63.1K
5.05K $311K
EFG
Msci Eafe Growth ETF

ETFs
491
+ 14.81%
$96.83 - $106.88 $47.5K - $52.5K
3.81K $368K
BBY
Best Buy CO Inc

Consumer Cyclical
540
+ 27.12%
$85.2 - $101.35 $46K - $54.7K
2.53K $217K
CRSP
Crispr Therapeutics Ag

Healthcare
1.86K
+ 22.74%
$38.65 - $55.15 $71.7K - $102K
10K $394K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
23
+ 3.9%
$417.69 - $450.94 $9.61K - $10.4K
612 $260K
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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