Eqis Capital Management, Inc. New Holdings in Q1 2025

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
67.6K
New
$100.32 - $100.76 $6.78M - $6.81M
67.6K $6.8M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
71.4K
New
$50.24 - $50.57 $3.59M - $3.61M
71.4K $3.61M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
34.1K
New
$64.88 - $72.1 $2.22M - $2.46M
34.1K $2.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
8.87K
New
$169.43 - $182.84 $1.5M - $1.62M
8.87K $1.54M
FOXA
Fox Corp

Communication Services
23.8K
New
$47.9 - $58.0 $1.14M - $1.38M
23.8K $1.35M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.2K
New
$132.75 - $177.12 $823K - $1.1M
6.2K $945K
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.67K
New
$157.71 - $180.77 $894K - $1.02M
5.67K $910K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.96K
New
$119.38 - $161.42 $831K - $1.12M
6.96K $831K
HMY
Harmony Gold Mining CO LTD

Basic Materials
48.5K
New
$8.25 - $14.77 $400K - $716K
48.5K $715K
IVE
Ishares S&P 500 Value ETF

ETFs
3.73K
New
$185.78 - $198.58 $692K - $740K
3.73K $709K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.87K
New
$80.53 - $147.57 $392K - $718K
4.87K $643K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
25.7K
New
$17.16 - $25.25 $441K - $648K
25.7K $611K
JCI
Johnson Controls International PLC

Industrials
7.3K
New
$76.12 - $90.6 $556K - $661K
7.3K $584K
NICE
Nice Ltd.

Technology
3.71K
New
$139.18 - $178.5 $516K - $662K
3.71K $572K
MFG
Mizuho Financial Group Inc

Financial Services
102K
New
$4.83 - $6.04 $494K - $617K
102K $563K
MWA
Mueller Water Products, Inc.

Industrials
19.8K
New
$21.65 - $28.24 $429K - $560K
19.8K $503K
IONQ
Ion Q, Inc.

Technology
20.3K
New
$18.27 - $51.07 $370K - $1.04M
20.3K $447K
AVEM
American Centy ETF Tr Avantis

ETFs
7.38K
New
$57.11 - $62.4 $421K - $460K
7.38K $443K
FIX
Comfort Systems Usa Inc

Industrials
1.29K
New
$313.26 - $550.27 $404K - $709K
1.29K $415K
SYF
Synchrony Financial

Financial Services
7.49K
New
$51.9 - $70.63 $389K - $529K
7.49K $396K
SHV
Ishares Tr

ETFs
3.44K
New
$110.11 - $110.51 $379K - $380K
3.44K $380K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
12.9K
New
$25.2 - $68.74 $324K - $885K
12.9K $380K
ALK
Alaska Air Group, Inc.

Industrials
7.18K
New
$49.22 - $76.6 $353K - $550K
7.18K $353K
IEMG
Ishares Inc

ETFs
6.42K
New
N/A
6.42K $344K
CTRA
Coterra Energy Inc.

Energy
11.7K
New
$25.51 - $29.83 $298K - $348K
11.7K $337K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.56K
New
$56.51 - $62.98 $314K - $350K
5.56K $337K
RKLB
Rocket Lab Usa, Inc.

Industrials
18.8K
New
$17.12 - $31.57 $322K - $594K
18.8K $336K
STT
State Street Corp

Financial Services
3.69K
New
$84.47 - $102.23 $312K - $377K
3.69K $330K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3K
New
$97.25 - $104.79 $292K - $314K
3K $311K
SIVR
Abrdn Silver ETF Trust

ETFs
9.42K
New
$28.07 - $32.82 $264K - $309K
9.42K $306K
ADMA
Adma Biologics, Inc.

Healthcare
15.3K
New
$15.44 - $20.61 $236K - $315K
15.3K $303K
KMB
Kimberly Clark Corp

Consumer Defensive
2.11K
New
$124.46 - $147.4 $263K - $311K
2.11K $300K
SBUX
Starbucks Corp

Consumer Cyclical
3.05K
New
$91.75 - $115.81 $279K - $353K
3.05K $298K
GS
Goldman Sachs Group Inc

Financial Services
523
New
$524.81 - $672.19 $274K - $352K
523 $285K
CNO
Cno Financial Group, Inc.

Financial Services
6.31K
New
$35.99 - $42.34 $227K - $267K
6.31K $262K
OKTA
Okta, Inc.

Technology
2.49K
New
$78.83 - $116.72 $196K - $291K
2.49K $262K
ACIW
Aci Worldwide, Inc.

Technology
4.77K
New
$50.38 - $57.35 $240K - $274K
4.77K $260K
DCI
Donaldson CO Inc

Industrials
3.78K
New
$66.51 - $72.28 $251K - $273K
3.78K $253K
VEEV
Veeva Systems Inc

Healthcare
1.06K
New
$210.58 - $246.8 $223K - $262K
1.06K $245K
SRE
Sempra Energy

Utilities
3.4K
New
$67.85 - $87.67 $231K - $298K
3.4K $242K
VTI
Vanguard Total Stock Market Et

ETFs
852
New
$271.18 - $303.12 $231K - $258K
852 $234K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
9.77K
New
N/A
9.77K $234K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.04K
New
$37.07 - $62.39 $224K - $377K
6.04K $232K
PM
Philip Morris International Inc.

Consumer Defensive
1.46K
New
$117.15 - $158.79 $171K - $232K
1.46K $231K
MCK
Mckesson Corp

Healthcare
341
New
$566.21 - $672.99 $193K - $229K
341 $229K
JLL
Jones Lang Lasalle Inc

Real Estate
920
New
$238.0 - $284.76 $219K - $262K
920 $228K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.14K
New
$44.52 - $55.93 $184K - $232K
4.14K $225K
INTA
Intapp, Inc.

Technology
3.82K
New
$57.21 - $74.1 $219K - $283K
3.82K $223K
WTMF
Wisdomtree Tr Managed Futures

ETFs
6.52K
New
$33.94 - $35.62 $221K - $232K
6.52K $222K
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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