Eqis Capital Management, Inc. Sells in Q1 2025

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
-3.11K
- 38.34%
$88.13 - $96.94 $274K - $301K
5K $480K
JHMM
John Hancock Multifactor Mid C

ETFs
-1.95K
- 3.12%
$55.69 - $63.12 $108K - $123K
60.4K $3.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-335
- 9.08%
$497.6 - $606.74 $167K - $203K
3.36K $1.67M
USRT
Ishares Core U.S. Reit ETF

ETFs
-4.43K
- 17.47%
$55.14 - $60.29 $244K - $267K
20.9K $1.21M
BNDC
Flexshares Tr Core Select Bd F

ETFs
-12K
- 28.0%
$21.51 - $22.34 $257K - $267K
30.7K $682K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-3.23K
- 3.95%
$39.91 - $43.97 $129K - $142K
78.5K $3.2M
MSCI
Msci Inc.

Financial Services
-204
- 5.79%
$541.46 - $628.34 $110K - $128K
3.32K $1.88M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.13K
- 28.85%
$106.31 - $123.73 $333K - $387K
7.72K $954K
RL
Ralph Lauren Corp

Consumer Cyclical
-787
- 15.16%
$215.68 - $286.74 $170K - $226K
4.41K $972K
LDOS
Leidos Holdings, Inc.

Technology
-1.43K
- 40.33%
$126.82 - $161.11 $181K - $230K
2.11K $284K
IWS
Ishares Russell Midcap Value E

ETFs
-1.25K
- 7.82%
$122.59 - $135.24 $154K - $169K
14.8K $1.86M
NEE
Nextera Energy Inc

Utilities
-2.83K
- 19.2%
$66.96 - $76.16 $189K - $215K
11.9K $842K
BSCU
Invesco Exc Self Ind Tr

ETFs
-12.8K
- 48.65%
$16.2 - $16.64 $208K - $214K
13.5K $224K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-9.93K
- 44.23%
$19.04 - $20.15 $189K - $200K
12.5K $238K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-595
- 2.0%
$18.64 - $27.91 $11.1K - $16.6K
29.2K $543K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-614
- 18.21%
$185.73 - $221.19 $114K - $136K
2.76K $513K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-133
- 2.19%
$186.55 - $250.04 $24.8K - $33.3K
5.94K $1.2M
XLV
Select Sector Spdr Fund Health

ETFs
-4.17K
- 8.36%
$137.61 - $149.68 $574K - $625K
45.7K $6.68M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-925
- 16.88%
$131.51 - $149.24 $122K - $138K
4.56K $606K
PH
Parker Hannifin Corp

Industrials
-264
- 30.95%
$591.65 - $707.05 $156K - $187K
589 $358K
EWJ
Ishares Msci Japan ETF

ETFs
-3.05K
- 16.6%
$65.24 - $71.7 $199K - $219K
15.3K $1.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13
- 4.09%
$4295.4 - $5141.88 $55.8K - $66.8K
305 $1.41M
SNPS
Synopsys Inc

Technology
-79
- 3.25%
$428.58 - $551.54 $33.9K - $43.6K
2.35K $1.01M
AMD
Advanced Micro Devices Inc

Technology
-160
- 1.88%
$96.63 - $129.55 $15.5K - $20.7K
8.35K $857K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.07K
- 23.33%
$114.9 - $139.6 $123K - $150K
3.52K $413K
ITRI
Itron, Inc.

Technology
-1.13K
- 8.56%
$92.6 - $110.29 $105K - $125K
12.1K $1.27M
VRT
Vertiv Holdings CO

Industrials
-1.88K
- 38.51%
N/A
3K $259K
OEF
Ishares S&P 100 ETF

ETFs
-605
- 11.62%
N/A
4.6K $1.22M
CAT
Caterpillar Inc

Industrials
-46
- 1.07%
$326.75 - $407.63 $15K - $18.8K
4.27K $1.41M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.6K
- 14.28%
$94.86 - $97.12 $152K - $155K
9.61K $915K
HSY
Hershey CO

Consumer Defensive
-937
- 20.1%
$144.74 - $186.36 $136K - $175K
3.72K $636K
SLG
Sl Green Realty Corp

Real Estate
-298
- 2.25%
$55.58 - $68.38 $16.6K - $20.4K
13K $747K
ASML
Asml Holding Nv

Technology
-83
- 2.64%
$662.63 - $776.99 $55K - $64.5K
3.07K $2.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-284
- 5.13%
$157.11 - $206.52 $44.6K - $58.7K
5.26K $883K
APO
Apollo Global Management, Inc.

Financial Services
-388
- 11.35%
$126.01 - $172.06 $48.9K - $66.8K
3.03K $415K
XLP
Consumer Staples Sector Spdr

ETFs
-1.93K
- 5.08%
N/A
36.2K $2.75M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-4.55K
- 22.39%
$28.69 - $31.94 $131K - $145K
15.8K $462K
WIT
Wipro LTD

Technology
-21.3K
- 12.4%
$3.0 - $3.77 $63.9K - $80.3K
150K $460K
INTU
Intuit Inc

Technology
-166
- 5.53%
$555.63 - $630.23 $92.2K - $105K
2.84K $1.74M
FFIV
F5, Inc.

Technology
-796
- 17.36%
$251.75 - $310.6 $200K - $247K
3.79K $1.01M
AWK
American Water Works Company, Inc.

Utilities
-2.15K
- 27.42%
$121.01 - $149.31 $260K - $321K
5.69K $838K
FISV
Fiserv Inc

Technology
-1.08K
- 16.4%
N/A
5.48K $686K
NFLX
Netflix Inc

Communication Services
-255
- 9.86%
$828.4 - $1058.6 $211K - $270K
2.33K $2.17M
PEP
Pepsico Inc

Consumer Defensive
-755
- 11.25%
$142.64 - $156.42 $108K - $118K
5.95K $892K
CPRT
Copart Inc

Consumer Cyclical
-1.88K
- 7.43%
$52.3 - $59.83 $98.3K - $112K
23.4K $1.32M
ISRG
Intuitive Surgical Inc

Healthcare
-147
- 7.39%
$476.63 - $610.45 $70.1K - $89.7K
1.84K $911K
JPM
Jpmorgan Chase & CO

Financial Services
-702
- 8.56%
$225.19 - $279.95 $158K - $197K
7.5K $1.84M
LMT
Lockheed Martin Corp

Industrials
-195
- 20.55%
$423.19 - $506.29 $82.5K - $98.7K
754 $336K
CVX
Chevron Corp

Energy
-1.97K
- 21.26%
$146.71 - $167.97 $289K - $331K
7.29K $1.22M
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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