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
GILD
Gilead Sciences, Inc.

Healthcare
-1.66K
- 10.78%
$66.59 - $83.99 $110K - $139K
13.7K $1.15M
SSXU
Strategy Shs Day Hagan/Ned Dav
-4.1K
- 4.07%
$27.17 - $30.92 $111K - $127K
96.4K $2.95M
CB
Chubb LTD

Financial Services
-68
- 1.86%
$252.51 - $292.2 $17.2K - $19.9K
3.59K $1.04M
NEE
Nextera Energy Inc

Utilities
-791
- 6.36%
$69.9 - $84.97 $55.3K - $67.2K
11.6K $984K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2.29K
- 11.19%
$21.28 - $29.69 $48.7K - $68K
18.2K $539K
PHYS
Sprott Physical Gold Trust

Financial Services
-534
- 1.06%
$18.12 - $20.72 $9.68K - $11.1K
49.9K $1.02M
MET
Metlife Inc

Financial Services
-165
- 1.66%
$67.96 - $82.48 $11.2K - $13.6K
9.75K $803K
CAH
Cardinal Health Inc

Healthcare
-772
- 4.87%
$93.74 - $114.66 $72.4K - $88.5K
15.1K $1.67M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.8K
- 6.44%
$39.95 - $45.86 $112K - $128K
40.6K $1.85M
AEP
American Electric Power CO Inc

Utilities
-799
- 6.13%
$87.11 - $104.95 $69.6K - $83.9K
12.2K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 5.52%
$245.82 - $304.51 $49.2K - $60.9K
3.42K $1.04M
BCC
Boise Cascade CO

Basic Materials
-234
- 3.28%
$114.59 - $144.69 $26.8K - $33.9K
6.91K $975K
CAT
Caterpillar Inc

Industrials
-302
- 7.17%
$316.8 - $391.12 $95.7K - $118K
3.91K $1.53M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.66K
- 5.16%
$40.45 - $47.24 $67.1K - $78.4K
30.5K $1.43M
VERI
Veritone, Inc.

Technology
-6.66K
- 5.5%
$2.25 - $3.86 $15K - $25.7K
114K $410K
MA
Mastercard Inc

Financial Services
-389
- 6.07%
$429.6 - $500.99 $167K - $195K
6.02K $2.97M
SPOT
Spotify Technology S.A.

Communication Services
-400
- 7.45%
$290.16 - $384.01 $116K - $154K
4.97K $1.83M
IRM
Iron Mountain Inc

Real Estate
-910
- 10.41%
$89.69 - $119.32 $81.6K - $109K
7.83K $930K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.99K
- 5.53%
$48.51 - $52.86 $339K - $370K
119K $6.31M
PWR
Quanta Services, Inc.

Industrials
-181
- 3.84%
$239.58 - $298.23 $43.4K - $54K
4.53K $1.35M
IAU
Ishares Gold Trust

ETFs
-411
- 1.35%
$44.06 - $50.5 $18.1K - $20.8K
30.1K $1.5M
HWM
Howmet Aerospace Inc.

Industrials
-476
- 5.14%
$77.3 - $100.22 $36.8K - $47.7K
8.79K $881K
MLI
Mueller Industries Inc

Industrials
-2.31K
- 11.71%
$55.73 - $74.1 $129K - $171K
17.4K $1.29M
POWL
Powell Industries Inc

Industrials
-1
- 0.04%
$130.27 - $221.99 $130 - $222
2.33K $518K
BLDR
Builders First Source, Inc.

Industrials
-1.48K
- 17.31%
$132.6 - $201.83 $197K - $299K
7.08K $1.37M
ABBV
Abb Vie Inc.

Healthcare
-605
- 5.12%
$163.84 - $199.33 $99.1K - $121K
11.2K $2.21M
JHMM
John Hancock Multifactor Mid C

ETFs
-2.75K
- 3.94%
$54.25 - $60.2 $149K - $166K
67K $4.03M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-109
- 0.33%
$17.27 - $26.82 $1.88K - $2.92K
32.5K $871K
DFAT
Dimensional ETF Tr U S Target

ETFs
-460
- 0.78%
$51.0 - $57.07 $23.5K - $26.3K
58.7K $3.26M
EBAY
Ebay Inc

Consumer Cyclical
-1.03K
- 4.38%
$52.61 - $65.44 $54.2K - $67.4K
22.5K $1.46M
TSLA
Tesla, Inc.

Consumer Cyclical
-980
- 13.4%
$191.76 - $263.26 $188K - $258K
6.33K $1.66M
XLV
Select Sector Spdr Fund Health

ETFs
-1.44K
- 2.74%
$143.3 - $157.24 $206K - $226K
51.1K $7.87M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-393
- 0.78%
$59.25 - $65.33 $23.3K - $25.7K
49.7K $3.22M
VNO
Vornado Realty Trust

Real Estate
-2.23K
- 8.93%
$25.5 - $39.4 $56.8K - $87.7K
22.7K $894K
MSCI
Msci Inc.

Financial Services
-256
- 6.62%
$479.31 - $584.91 $123K - $150K
3.61K $2.1M
WMT
Walmart Inc.

Consumer Defensive
-928
- 3.8%
$66.91 - $81.4 $62.1K - $75.5K
23.5K $1.9M
XLU
Utilities Sector Spdr

ETFs
-1.15K
- 4.24%
$67.67 - $80.78 $77.5K - $92.6K
25.9K $2.09M
HD
Home Depot, Inc.

Consumer Cyclical
-99
- 1.86%
$333.64 - $405.2 $33K - $40.1K
5.24K $2.12M
PHM
Pultegroup Inc

Consumer Cyclical
-1.68K
- 10.29%
$103.95 - $144.98 $175K - $244K
14.7K $2.11M
AXP
American Express CO

Financial Services
-57
- 0.64%
$225.92 - $271.17 $12.9K - $15.5K
8.89K $2.41M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.14K
- 5.04%
$82.97 - $98.97 $178K - $212K
40.3K $3.93M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.94K
- 1.26%
$25.45 - $29.53 $74.9K - $86.9K
230K $6.71M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.11K
- 0.35%
$28.25 - $31.7 $31.4K - $35.3K
315K $9.7M
SGOL
Abrdn Gold ETF Trust

ETFs
-30K
- 6.36%
$22.26 - $25.51 $667K - $765K
441K $11.1M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-11.5K
- 3.37%
$56.83 - $62.44 $653K - $718K
330K $20.5M
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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