Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NSSC
Napco Security Technologies, Inc

Industrials
24.4K
New
$23.02 - $37.2 $562K - $908K
24.4K $561K
OUNZ
Van Eck Merk Gold Trust

ETFs
18.6K
New
$25.41 - $30.14 $472K - $559K
18.6K $559K
FRME
First Merchants Corp

Financial Services
13.7K
New
$37.99 - $45.25 $520K - $620K
13.7K $553K
JOE
St Joe CO

Real Estate
11.7K
New
$43.61 - $49.45 $512K - $581K
11.7K $551K
BBY
Best Buy CO Inc

Consumer Cyclical
15.3K
+ 32.17%
$70.3 - $91.1 $1.08M - $1.39M
62.9K $4.63M
RMBS
Rambus Inc

Technology
10.5K
New
$51.55 - $68.59 $541K - $719K
10.5K $542K
XLC
Select Sector Spdr Tr Communic

ETFs
5.63K
+ 192.77%
$94.84 - $105.31 $534K - $593K
8.55K $824K
NXPI
Nxp Semiconductors N.V.

Technology
3.17K
+ 90.25%
$189.99 - $245.86 $603K - $780K
6.69K $1.27M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
9.97K
+ 18.17%
$24.11 - $28.41 $240K - $283K
64.9K $1.84M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
11K
New
$47.59 - $48.35 $523K - $532K
11K $531K
TWST
Twist Bioscience Corp

Healthcare
24.8K
+ 40.01%
$36.71 - $54.07 $911K - $1.34M
86.9K $3.41M
POR
Portland General Electric CO

Utilities
11.6K
+ 151.86%
$40.56 - $45.24 $470K - $524K
19.2K $856K
VFH
Vanguard Financial ETF

ETFs
4.39K
New
$114.07 - $127.34 $501K - $559K
4.39K $524K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.19K
New
$89.88 - $110.11 $466K - $571K
5.19K $521K
PII
Polaris Inc.

Consumer Cyclical
12.7K
New
$40.9 - $58.36 $519K - $741K
12.7K $519K
EAT
Brinker International, Inc

Consumer Cyclical
3.46K
New
$133.46 - $189.14 $462K - $654K
3.46K $515K
HTH
Hilltop Holdings Inc.

Financial Services
16.9K
New
$27.15 - $32.77 $459K - $554K
16.9K $515K
MTG
Mgic Investment Corp

Financial Services
20.7K
New
$22.56 - $25.71 $468K - $533K
20.7K $513K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
19.5K
New
$25.75 - $30.48 $502K - $594K
19.5K $508K
ACMR
Acm Research, Inc.

Technology
17.9K
+ 166.66%
$15.41 - $29.98 $276K - $537K
28.7K $668K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
8.41K
New
$53.69 - $62.68 $451K - $527K
8.41K $505K
TOL
Toll Brothers, Inc.

Consumer Cyclical
7.71K
+ 50.43%
$103.02 - $140.69 $794K - $1.08M
23K $2.43M
SFNC
Simmons First National Corp

Financial Services
25.8K
+ 156.93%
$19.68 - $23.3 $507K - $600K
42.2K $866K
DNOW
Now Inc.

Energy
29.3K
New
$12.83 - $17.59 $376K - $515K
29.3K $500K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
25.7K
New
$19.42 - $19.54 $499K - $502K
25.7K $500K
CRCT
Cricut, Inc.

Technology
97K
New
$5.13 - $6.01 $498K - $583K
97K $499K
DFS
Discover Financial Services

Financial Services
3.05K
+ 32.8%
$152.99 - $203.25 $467K - $621K
12.4K $2.11M
PPBI
Pacific Premier Bancorp Inc

Financial Services
83K
+ 23.5%
$21.05 - $26.35 $1.75M - $2.19M
436K $9.3M
ALG
Alamo Group Inc

Industrials
2.77K
New
$172.9 - $190.49 $479K - $528K
2.77K $493K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.74K
+ 86.81%
$48.65 - $53.06 $425K - $464K
18.8K $976K
PCTY
Paylocity Holding Corp

Technology
2.61K
New
$183.21 - $217.86 $479K - $569K
2.61K $489K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
20.9K
New
$23.27 - $31.93 $485K - $666K
20.9K $485K
ALHC
Alignment Healthcare, Inc.

Healthcare
25.9K
New
$11.32 - $18.62 $293K - $482K
25.9K $481K
HSBC
Hsbc Holdings PLC

Financial Services
6.09K
+ 37.73%
$48.68 - $61.58 $296K - $375K
22.2K $1.28M
FLIN
Franklin Templeton ETF Tr

ETFs
12.8K
New
$34.0 - $38.4 $436K - $492K
12.8K $472K
REAL
The Real Real, Inc.

Consumer Cyclical
87.2K
New
$5.11 - $9.93 $446K - $866K
87.2K $470K
PCAR
Paccar Inc

Industrials
6.65K
+ 24.74%
$96.91 - $112.51 $645K - $749K
33.5K $3.27M
SONY
Sony Group Corp

Technology
12.9K
+ 39.43%
$19.88 - $25.64 $257K - $332K
45.8K $1.16M
IXN
Ishares Global Information Tec

ETFs
6.08K
New
$75.73 - $88.4 $461K - $538K
6.08K $460K
HRI
Herc Holdings Inc

Industrials
3.41K
New
$122.25 - $211.06 $416K - $719K
3.41K $457K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8.38K
New
$47.66 - $57.45 $399K - $481K
8.38K $456K
APPN
Appian Corp

Technology
15.8K
New
$28.81 - $37.23 $455K - $588K
15.8K $454K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4.02K
+ 90.67%
$121.0 - $142.28 $487K - $573K
8.46K $1.05M
OSTK
Overstock.Com, Inc

Consumer Cyclical
17.7K
New
N/A
17.7K $452K
JEF
Jefferies Financial Group Inc.

Financial Services
10.1K
+ 278.87%
$52.22 - $81.31 $527K - $820K
13.7K $733K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
22.1K
New
N/A
22.1K $447K
RFL
Rafael Holdings, Inc.

Real Estate
239K
New
$1.62 - $2.1 $387K - $502K
239K $446K
EXAS
Exact Sciences Corp

Healthcare
18.3K
+ 67.77%
$43.04 - $58.51 $787K - $1.07M
45.3K $1.96M
IDEV
Ishares Core Msci Intl Develop

ETFs
6.38K
New
$63.77 - $71.36 $407K - $455K
6.38K $439K
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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email