Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
19.1K
New
$34.46 - $39.13 $657K - $746K
19.1K $687K
NOV
Nov Inc.

Energy
38.6K
+ 24.23%
$13.99 - $16.43 $540K - $634K
198K $3.01M
DAL
Delta Air Lines, Inc.

Industrials
40.3K
+ 63.46%
$43.6 - $69.06 $1.76M - $2.79M
104K $4.53M
EPD
Enterprise Products Partners L.P.

Energy
16.4K
+ 37.11%
$31.75 - $34.14 $521K - $561K
60.7K $2.07M
STLD
Steel Dynamics Inc

Basic Materials
6.93K
New
N/A
6.93K $680K
RSG
Republic Services, Inc.

Industrials
1.96K
+ 39.65%
$200.09 - $242.16 $393K - $475K
6.91K $1.67M
NMM
Navios Maritime Partners L.P.

Industrials
23.1K
+ 41.44%
$38.53 - $46.51 $888K - $1.07M
78.7K $3.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
8.14K
New
$81.83 - $82.73 $666K - $673K
8.14K $673K
THG
Hanover Insurance Group, Inc.

Financial Services
2.42K
+ 19.03%
$147.13 - $174.61 $356K - $423K
15.2K $2.64M
DCI
Donaldson CO Inc

Industrials
10K
+ 40.69%
$66.51 - $72.28 $666K - $724K
34.6K $2.32M
CCI
Crown Castle International Corp

Real Estate
3.6K
+ 17.29%
$84.33 - $106.39 $304K - $383K
24.4K $2.55M
PODD
Insulet Corp

Healthcare
2.49K
+ 304.4%
$237.06 - $288.29 $591K - $719K
3.31K $869K
BCAT
Black Rock Capital Allocation Trust

ETFs
45.3K
New
$14.35 - $15.88 $650K - $719K
45.3K $652K
KURA
Kura Oncology, Inc.

Healthcare
97.9K
New
$6.6 - $9.05 $646K - $886K
97.9K $646K
XLV
Select Sector Spdr Fund Health

ETFs
3.51K
+ 22.35%
$137.61 - $149.68 $483K - $525K
19.2K $2.8M
NWBI
Northwest Bancshares, Inc.

Financial Services
56.7K
+ 177.28%
$11.78 - $13.39 $668K - $759K
88.6K $1.07M
ITT
Itt Inc.

Industrials
5.25K
+ 182.35%
$128.71 - $153.88 $676K - $808K
8.13K $1.05M
ES
Eversource Energy

Utilities
7.91K
+ 26.16%
$55.63 - $63.8 $440K - $505K
38.1K $2.37M
VSAT
Viasat Inc

Technology
60.2K
New
$7.51 - $11.81 $452K - $711K
60.2K $627K
NNN
National Retail Properties, Inc.

Real Estate
14.5K
+ 295.13%
$38.0 - $43.19 $550K - $625K
19.4K $826K
FLNC
Fluence Energy, Inc.

Utilities
129K
New
$4.85 - $17.66 $624K - $2.27M
129K $624K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
87.5K
+ 129.17%
$3.2 - $5.95 $280K - $520K
155K $851K
MHO
M/I Homes, Inc.

Consumer Cyclical
5.44K
New
$113.46 - $138.33 $617K - $752K
5.44K $620K
FNDA
Schwab Fundamental U S Small C

ETFs
23.9K
+ 145.48%
$26.87 - $30.99 $641K - $739K
40.3K $1.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.19K
+ 47.76%
$283.06 - $421.16 $2.32M - $3.45M
25.3K $7.17M
MPC
Marathon Petroleum Corp

Energy
1.91K
+ 3.51%
$134.72 - $159.03 $257K - $304K
56.2K $8.19M
EQR
Equity Residential

Real Estate
8.46K
+ 191.1%
$66.98 - $75.02 $567K - $635K
12.9K $922K
ACT
Enact Holdings, Inc.

Financial Services
17.4K
New
$31.15 - $35.03 $541K - $609K
17.4K $603K
SPG
Simon Property Group Inc

Real Estate
4.29K
+ 23.4%
$159.48 - $187.78 $684K - $805K
22.6K $3.75M
COMP
Compass, Inc.

Technology
41.6K
+ 51.99%
$5.35 - $10.24 $223K - $426K
122K $1.06M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
9.83K
+ 84.17%
$34.58 - $45.97 $340K - $452K
21.5K $989K
ASAN
Asana, Inc.

Technology
40.6K
New
$12.64 - $24.28 $514K - $987K
40.6K $592K
FN
Fabrinet

Technology
3.12K
+ 272.9%
$183.66 - $267.24 $573K - $834K
4.27K $842K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.7K
New
$50.48 - $51.04 $588K - $595K
11.7K $591K
PCM
Pcm Fund, Inc.

Financial Services
91.5K
New
$6.44 - $7.77 $589K - $711K
91.5K $591K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
36.2K
New
$16.18 - $18.56 $585K - $671K
36.2K $584K
BTBT
Bit Digital, Inc

Financial Services
289K
New
$2.02 - $3.88 $583K - $1.12M
289K $583K
PEN
Penumbra Inc

Healthcare
1.32K
+ 17.33%
$237.28 - $303.76 $314K - $402K
8.97K $2.4M
MCY
Mercury General Corp

Financial Services
13.7K
+ 78.59%
$47.18 - $65.75 $646K - $901K
31.1K $1.74M
O
Realty Income Corp

Real Estate
7.59K
+ 24.86%
$51.67 - $58.49 $392K - $444K
38.1K $2.21M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
14.1K
+ 104.24%
$35.15 - $41.31 $494K - $581K
27.6K $1.07M
FRPT
Freshpet, Inc.

Consumer Defensive
9.76K
+ 268.61%
$83.17 - $162.59 $811K - $1.59M
13.4K $1.11M
VEEV
Veeva Systems Inc

Healthcare
1.06K
+ 6.98%
$210.58 - $246.8 $223K - $261K
16.2K $3.75M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.2K
+ 21.45%
$57.21 - $65.8 $812K - $934K
80.4K $4.69M
FFIC
Flushing Financial Corp

Financial Services
44.5K
New
$12.7 - $15.14 $565K - $673K
44.5K $564K
CCS
Century Communities, Inc.

Consumer Cyclical
8.4K
New
$66.87 - $78.83 $562K - $662K
8.4K $563K
CF
Cf Industries Holdings, Inc.

Basic Materials
9.04K
+ 45.0%
$75.03 - $97.25 $678K - $879K
29.1K $2.28M
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.82K
New
$80.05 - $137.75 $386K - $663K
4.82K $561K
INGR
Ingredion Inc

Consumer Defensive
4.15K
New
$125.6 - $137.36 $521K - $570K
4.15K $561K
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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