Eqis Capital Management, Inc. Reduced Holdings in Q3 2024

Eqis Capital Management, Inc.

  • $1.21 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APPS
Digital Turbine, Inc.

Technology
-744
- 6.68%
$1.67 - $4.18 $1.24K - $3.11K
10.4K $32K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-3.19K
- 13.21%
$27.19 - $32.45 $86.8K - $104K
21K $674K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-65
- 3.02%
$127.29 - $141.5 $8.27K - $9.2K
2.09K $291K
KO
Coca Cola CO

Consumer Defensive
-564
- 8.3%
$62.69 - $73.01 $35.4K - $41.2K
6.23K $447K
ACN
Accenture PLC

Technology
-1.39K
- 13.72%
$295.44 - $355.81 $410K - $494K
8.73K $3.09M
TPG
Tpg Inc.

Financial Services
-2.07K
- 24.76%
$40.49 - $59.88 $83.9K - $124K
6.29K $362K
SOUN
Soundhound Ai, Inc.

Technology
-1.94K
- 5.69%
$3.89 - $6.2 $7.56K - $12K
32.2K $150K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-461
- 2.01%
$19.48 - $20.97 $8.98K - $9.67K
22.5K $466K
CHKP
Check Point Software Technologies LTD

Technology
-972
- 13.14%
$165.0 - $195.47 $160K - $190K
6.43K $1.24M
ARW
Arrow Electronics Inc

Technology
-176
- 4.95%
$117.29 - $135.1 $20.6K - $23.8K
3.38K $448K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-373
- 6.0%
$43.9 - $52.34 $16.4K - $19.5K
5.84K $300K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.22K
- 16.85%
$15.19 - $21.35 $49K - $68.8K
15.9K $316K
MKC
Mccormick & CO Inc

Consumer Defensive
-146
- 5.08%
$69.44 - $84.76 $10.1K - $12.4K
2.73K $224K
NIO
Nio Inc.

Consumer Cyclical
-1.14K
- 9.88%
$3.67 - $6.68 $4.2K - $7.64K
10.4K $69K
SYK
Stryker Corp

Healthcare
-307
- 4.85%
$315.94 - $371.96 $97K - $114K
6.02K $2.17M
PEP
Pepsico Inc

Consumer Defensive
-58
- 0.93%
$161.9 - $179.3 $9.39K - $10.4K
6.18K $1.05M
AIT
Applied Industrial Technologies Inc

Industrials
-266
- 9.61%
$183.8 - $224.77 $48.9K - $59.8K
2.5K $558K
CYBR
Cyber Ark Software Ltd.

Technology
-66
- 2.87%
$241.52 - $291.61 $15.9K - $19.2K
2.23K $650K
OMC
Omnicom Group Inc.

Communication Services
-473
- 9.13%
$87.69 - $103.9 $41.5K - $49.1K
4.71K $486K
TFC
Truist Financial Corp

Financial Services
-720
- 5.23%
$38.22 - $44.94 $27.5K - $32.4K
13.1K $557K
FAST
Fastenal CO

Industrials
-280
- 5.52%
$62.09 - $71.83 $17.4K - $20.1K
4.8K $342K
SKM
Sk Telecom CO LTD

Communication Services
-1.23K
- 6.55%
$20.68 - $24.47 $25.4K - $30K
17.5K $415K
TWLO
Twilio Inc

Communication Services
-461
- 7.18%
$56.03 - $65.23 $25.8K - $30.1K
5.96K $388K
WTFC
Wintrust Financial Corp

Financial Services
-351
- 5.61%
$96.43 - $111.89 $33.8K - $39.3K
5.91K $641K
O
Realty Income Corp

Real Estate
-567
- 9.86%
$52.36 - $63.42 $29.7K - $36K
5.19K $328K
DFIV
Dimensional ETF Tr

ETFs
-2.91K
- 4.56%
$34.66 - $38.38 $101K - $112K
60.9K $2.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
-126
- 3.08%
$93.14 - $105.12 $11.7K - $13.2K
3.97K $415K
PSLV
Sprott Physical Silver Trust

Financial Services
-199
- 0.36%
$9.17 - $10.84 $1.82K - $2.16K
55.1K $575K
SAIC
Science Applications International Corp

Technology
-177
- 7.32%
$113.4 - $139.27 $20.1K - $24.7K
2.24K $311K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-227
- 6.07%
$138.85 - $182.81 $31.5K - $41.5K
3.51K $623K
ZM
Zoom Video Communications, Inc.

Technology
-319
- 6.69%
$55.32 - $71.9 $17.6K - $22.9K
4.45K $310K
EQIX
Equinix Inc

Real Estate
-82
- 10.57%
$749.0 - $890.01 $61.4K - $73K
694 $616K
JPIB
Jpmorgan International Bond Op

ETFs
-846
- 1.86%
$46.96 - $48.73 $39.7K - $41.2K
44.6K $2.17M
MATX
Matson, Inc.

Industrials
-7
- 0.26%
$121.89 - $142.79 $853 - $1K
2.68K $381K
PAYX
Paychex Inc

Industrials
-2
- 0.1%
$116.17 - $135.19 $232 - $270
1.99K $266K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.66K
- 4.79%
$15.81 - $18.96 $26.2K - $31.5K
33K $594K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.05K
- 5.68%
$25.27 - $30.5 $26.5K - $32K
17.4K $515K
POOL
Pool Corp

Industrials
-43
- 6.33%
$296.17 - $376.8 $12.7K - $16.2K
636 $239K
BK
Bank Of New York Mellon Corp

Financial Services
-437
- 8.17%
$59.54 - $72.17 $26K - $31.5K
4.91K $352K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.2K
- 8.43%
$77.23 - $87.97 $170K - $193K
23.9K $2.07M
FBP
First Bancorp

Financial Services
-2.7K
- 8.64%
$17.74 - $21.83 $47.8K - $58.9K
28.5K $603K
GNW
Genworth Financial Inc

Financial Services
-1.31K
- 2.49%
$5.95 - $6.98 $7.81K - $9.16K
51.4K $351K
SPG
Simon Property Group Inc

Real Estate
-41
- 1.76%
$146.09 - $170.11 $5.99K - $6.97K
2.29K $386K
AIZ
Assurant, Inc.

Financial Services
-118
- 6.49%
$161.28 - $199.95 $19K - $23.6K
1.7K $337K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-113
- 0.26%
$21.77 - $23.0 $2.46K - $2.6K
42.8K $975K
GLW
Corning Inc

Technology
-891
- 7.32%
$37.76 - $46.2 $33.6K - $41.2K
11.3K $508K
NDAQ
Nasdaq, Inc.

Financial Services
-312
- 6.7%
$59.48 - $74.31 $18.6K - $23.2K
4.34K $317K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-360
- 9.46%
$405.19 - $478.57 $146K - $172K
3.45K $1.59M
RACE
Ferrari N.V.

Consumer Cyclical
-210
- 9.43%
$405.92 - $496.79 $85.2K - $104K
2.02K $947K
Activity Summary
Buys All Purchases 310 New Holdings 73 Increased Positions 237 Sells All Sells 446 Reductions 446 Sold out 0 Options Calls 0 Puts 0
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