Eqis Capital Management, Inc. Reduced Holdings in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
-8.04K
- 11.79%
$9.27 - $11.41 $74.5K - $91.7K
60.1K $623K
MDT
Medtronic PLC

Healthcare
-521
- 4.34%
$80.68 - $88.86 $42K - $46.3K
11.5K $1M
LNT
Alliant Energy Corp

Utilities
-939
- 17.51%
$58.79 - $64.85 $55.2K - $60.9K
4.42K $267K
KMB
Kimberly Clark Corp

Consumer Defensive
-385
- 18.23%
$126.84 - $145.22 $48.8K - $55.9K
1.73K $222K
SRLN
Ssga Active Trust

ETFs
-2.17K
- 7.94%
$39.47 - $41.59 $85.6K - $90.2K
25.2K $1.05M
CHKP
Check Point Software Technologies LTD

Technology
-188
- 3.92%
$204.26 - $233.47 $38.4K - $43.9K
4.61K $1.02M
OGE
Oge Energy Corp.

Utilities
-845
- 4.25%
$42.23 - $46.38 $35.7K - $39.2K
19K $844K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-963
- 20.36%
$160.22 - $209.35 $154K - $202K
3.77K $788K
DRI
Darden Restaurants Inc

Consumer Cyclical
-537
- 11.31%
$186.58 - $225.78 $100K - $121K
4.21K $918K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.83K
- 3.97%
$24.19 - $24.45 $68.4K - $69.1K
68.3K $1.66M
UTHR
United Therapeutics Corp

Healthcare
-164
- 18.24%
$276.47 - $328.4 $45.3K - $53.9K
735 $211K
ADMA
Adma Biologics, Inc.

Healthcare
-2.17K
- 14.22%
$17.6 - $24.51 $38.2K - $53.2K
13.1K $238K
AMT
American Tower Corp

Real Estate
-314
- 19.82%
$203.96 - $228.19 $64K - $71.7K
1.27K $280K
DGX
Quest Diagnostics Inc

Healthcare
-462
- 18.91%
N/A
1.98K $271K
SO
Southern CO

Utilities
-668
- 6.63%
$84.91 - $92.56 $56.7K - $61.8K
9.4K $863K
AJG
Arthur J. Gallagher & Co.

Financial Services
-75
- 5.23%
$310.86 - $348.77 $23.3K - $26.2K
1.36K $434K
FOXA
Fox Corp

Communication Services
-831
- 3.49%
$47.21 - $57.04 $39.2K - $47.4K
23K $1.29M
VGSH
Vanguard

ETFs
-1.22K
- 0.95%
$58.32 - $58.95 $71.2K - $71.9K
127K $7.46M
TXN
Texas Instruments Inc

Technology
-304
- 3.62%
N/A
8.1K $1.58M
UHS
Universal Health Services Inc

Healthcare
-257
- 17.81%
$157.05 - $197.94 $40.4K - $50.9K
1.19K $214K
SCHW
Schwab Charles Corp

Financial Services
-1.16K
- 30.06%
$69.06 - $91.24 $80.3K - $106K
2.71K $246K
USRT
Ishares Core U.S. Reit ETF

ETFs
-602
- 2.88%
$50.37 - $57.97 $30.3K - $34.9K
20.3K $1.15M
NEE
Nextera Energy Inc

Utilities
-533
- 4.48%
$64.11 - $75.0 $34.2K - $40K
11.4K $788K
HYXU
Ishares Global Ex Usd High Yie

ETFs
-3.04K
- 15.35%
$48.2 - $54.92 $146K - $167K
16.8K $920K
OKTA
Okta, Inc.

Technology
-394
- 15.81%
$91.24 - $127.3 $35.9K - $50.2K
2.1K $209K
FVD
First Tr Value Line Divid Inde

ETFs
-1.21K
- 13.09%
$40.62 - $45.12 $49.2K - $54.7K
8.05K $359K
MATX
Matson, Inc.

Industrials
-94
- 3.89%
$93.11 - $132.21 $8.75K - $12.4K
2.33K $258K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-2.2K
- 22.49%
N/A
7.57K $182K
PSA
Public Storage

Real Estate
-150
- 11.59%
$266.31 - $309.77 $39.9K - $46.5K
1.14K $335K
AZN
Astrazeneca PLC

Healthcare
-66
- 0.52%
$64.87 - $75.0 $4.28K - $4.95K
12.7K $888K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-1.22K
- 15.46%
$44.39 - $49.11 $54.2K - $60K
6.68K $317K
SYF
Synchrony Financial

Financial Services
-2.28K
- 30.49%
$43.81 - $66.74 $100K - $152K
5.21K $347K
ADSK
Autodesk, Inc.

Technology
-199
- 13.51%
N/A
1.27K $313K
NOK
Nokia Corp

Technology
-6.49K
- 4.21%
$4.65 - $5.43 $30.2K - $35.2K
148K $764K
WIT
Wipro LTD

Technology
-13.6K
- 9.06%
$2.7 - $3.09 $36.8K - $42.1K
137K $413K
SPG
Simon Property Group Inc

Real Estate
-216
- 9.94%
$140.37 - $171.44 $30.3K - $37K
1.96K $314K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-972
- 10.23%
$37.13 - $59.74 $36.1K - $58.1K
8.53K $334K
WRB
Berkley W R Corp

Financial Services
-864
- 11.9%
$64.28 - $75.17 $55.5K - $64.9K
6.39K $469K
SONY
Sony Group Corp

Technology
-3.14K
- 5.64%
$21.24 - $26.88 $66.7K - $84.4K
52.6K $1.37M
IAU
Ishares Gold Trust

ETFs
-2.31K
- 8.01%
$56.1 - $64.74 $130K - $150K
26.5K $1.66M
SCS
Steelcase Inc

Industrials
-2.48K
- 6.72%
$9.42 - $11.46 $23.4K - $28.4K
34.4K $359K
GRMN
Garmin LTD

Technology
-124
- 5.52%
$173.63 - $218.07 $21.5K - $27K
2.12K $442K
DOX
Amdocs LTD

Technology
-464
- 5.66%
$80.46 - $94.08 $37.3K - $43.7K
7.73K $705K
UL
Unilever PLC

Consumer Defensive
-847
- 17.73%
$57.9 - $65.43 $49K - $55.4K
3.93K $240K
DAL
Delta Air Lines, Inc.

Industrials
-1.69K
- 23.48%
$35.88 - $52.99 $60.8K - $89.8K
5.52K $271K
DCI
Donaldson CO Inc

Industrials
-726
- 19.23%
$59.18 - $71.02 $43K - $51.6K
3.05K $211K
STLD
Steel Dynamics Inc

Basic Materials
-424
- 7.35%
N/A
5.34K $524K
CALM
Cal Maine Foods Inc

Consumer Defensive
-907
- 16.04%
$90.17 - $103.07 $81.8K - $93.5K
4.75K $472K
MSCI
Msci Inc.

Financial Services
-134
- 4.04%
$506.56 - $576.74 $67.9K - $77.3K
3.19K $1.84M
Activity Summary
Buys All Purchases 279 New Holdings 57 Increased Positions 222 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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