Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
51.7K
+ 124.55%
$167.73 - $179.21 $8.67M - $9.26M
93.2K $16.1M
HUN
Huntsman Corp

Basic Materials
580K
+ 732.15%
$15.79 - $18.04 $9.16M - $10.5M
659K $10.4M
IWV
Ishares Russell 3000 ETF

ETFs
32.5K
+ 37.56%
$313.1 - $349.83 $10.2M - $11.4M
119K $37.8M
IVW
Ishares S&P 500 Growth ETF

ETFs
109K
+ 71.62%
$92.45 - $106.69 $10.1M - $11.6M
261K $24.3M
UBER
Uber Technologies, Inc

Technology
63.3K
+ 20.5%
$63.17 - $81.49 $4M - $5.16M
372K $27.1M
CNC
Centene Corp

Healthcare
137K
+ 49.93%
$55.93 - $65.89 $7.67M - $9.04M
412K $25M
INCY
Incyte Corp

Healthcare
157K
+ 113.3%
$60.0 - $75.26 $9.42M - $11.8M
296K $17.9M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
674K
+ 5938.2%
$12.17 - $13.83 $8.2M - $9.32M
685K $8.39M
MOH
Molina Healthcare, Inc.

Healthcare
22.4K
+ 104.23%
$266.57 - $333.27 $5.97M - $7.46M
43.9K $14.5M
ETSY
Etsy Inc

Consumer Cyclical
181K
+ 230.32%
$44.4 - $57.29 $8.04M - $10.4M
260K $12.3M
KO
Coca Cola CO

Consumer Defensive
95.5K
+ 75.48%
$60.81 - $72.32 $5.81M - $6.91M
222K $15.9M
DASH
Door Dash, Inc.

Communication Services
28.7K
+ 16.1%
$168.37 - $213.38 $4.83M - $6.12M
207K $37.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
84.2K
+ 44.74%
$119.38 - $161.42 $10.1M - $13.6M
273K $32.6M
PANW
Palo Alto Networks Inc

Technology
52.3K
+ 51.66%
$167.82 - $208.28 $8.78M - $10.9M
154K $26.2M
ALLE
Allegion PLC

Industrials
59.3K
+ 251.61%
$123.79 - $135.5 $7.34M - $8.04M
82.9K $10.8M
C
Citigroup Inc

Financial Services
107K
+ 68.37%
$67.23 - $84.63 $7.22M - $9.09M
265K $18.8M
OSK
Oshkosh Corp

Industrials
81.7K
New
$89.56 - $116.4 $7.31M - $9.5M
81.7K $7.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
104K
+ 172.99%
$61.25 - $72.83 $6.39M - $7.6M
165K $11.6M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
522K
New
$12.0 - $14.77 $6.26M - $7.71M
522K $7.64M
GRMN
Garmin LTD

Technology
33.4K
+ 98.59%
$204.55 - $241.93 $6.84M - $8.09M
67.4K $14.6M
MCK
Mckesson Corp

Healthcare
7.91K
+ 37.89%
$566.21 - $672.99 $4.48M - $5.32M
28.8K $19.4M
VIG
Vanguard Dividend Appreciation

ETFs
41K
+ 13.41%
N/A
347K $63.1M
COST
Costco Wholesale Corp

Consumer Defensive
5.73K
+ 8.32%
$890.62 - $1076.86 $5.11M - $6.17M
74.7K $70.6M
TER
Teradyne, Inc

Technology
95.7K
+ 898.55%
$82.6 - $140.0 $7.91M - $13.4M
106K $8.79M
NOC
Northrop Grumman Corp

Industrials
13.3K
+ 94.55%
$433.45 - $513.82 $5.76M - $6.83M
27.4K $14M
FMC
Fmc Corp

Basic Materials
178K
+ 1113.68%
$34.54 - $56.38 $6.13M - $10M
194K $8.17M
ESTC
Elastic N.V.

Technology
82.9K
New
$89.1 - $117.76 $7.39M - $9.76M
82.9K $7.39M
SF
Stifel Financial Corp

Financial Services
77.5K
New
$91.62 - $117.6 $7.1M - $9.11M
77.5K $7.31M
XOM
Exxon Mobil Corp

Energy
40.3K
+ 20.27%
$105.44 - $118.93 $4.25M - $4.8M
239K $28.5M
AXS
Axis Capital Holdings LTD

Financial Services
62.2K
+ 91.24%
$85.54 - $100.24 $5.32M - $6.24M
130K $13.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
288K
+ 462.76%
$24.91 - $29.02 $7.17M - $8.35M
350K $8.76M
IWM
Ishares Russell 2000 ETF

ETFs
41.1K
+ 71.02%
$198.1 - $229.79 $8.14M - $9.44M
98.9K $19.7M
QCOM
Qualcomm Inc

Technology
44.8K
+ 75.31%
$151.94 - $175.86 $6.81M - $7.88M
104K $16M
JPM
Jpmorgan Chase & CO

Financial Services
21K
+ 6.96%
$225.19 - $279.95 $4.73M - $5.88M
323K $79.2M
TTC
Toro CO

Industrials
96.9K
+ 344.73%
$71.86 - $87.28 $6.96M - $8.46M
125K $9.09M
RSP
Invesco S&P 500 Equal Weight E

ETFs
40K
+ 95.59%
$169.43 - $182.84 $6.77M - $7.31M
81.8K $14.2M
MDT
Medtronic PLC

Healthcare
64.7K
+ 64.37%
$79.84 - $94.5 $5.17M - $6.12M
165K $14.9M
AMGN
Amgen Inc

Healthcare
15.7K
+ 43.85%
$258.59 - $327.36 $4.06M - $5.14M
51.5K $16.1M
PM
Philip Morris International Inc.

Consumer Defensive
19.7K
+ 21.12%
$117.15 - $158.79 $2.3M - $3.12M
113K $17.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
46.7K
+ 92.91%
$128.74 - $138.67 $6.02M - $6.48M
97K $13.2M
SCHW
Schwab Charles Corp

Financial Services
78.5K
+ 101.05%
$71.24 - $83.64 $5.59M - $6.57M
156K $12.2M
KKR
Kkr & Co. Inc.

Financial Services
56.8K
+ 1165.85%
$108.17 - $167.07 $6.14M - $9.48M
61.6K $7.13M
MRVL
Marvell Technology, Inc.

Technology
150K
+ 256.13%
$61.57 - $126.06 $9.24M - $18.9M
209K $12.8M
CMI
Cummins Inc

Industrials
21.2K
+ 174.65%
$312.92 - $386.07 $6.64M - $8.19M
33.4K $10.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
60.6K
New
$100.34 - $100.68 $6.08M - $6.1M
60.6K $6.1M
MMM
3 M CO

Industrials
31.6K
+ 40.52%
$129.7 - $155.12 $4.1M - $4.91M
110K $16.1M
CME
Cme Group Inc.

Financial Services
12.1K
+ 14.23%
$225.82 - $266.54 $2.74M - $3.23M
97.2K $25.8M
TPR
Tapestry, Inc.

Consumer Cyclical
80.9K
+ 124.9%
$65.63 - $89.21 $5.31M - $7.22M
146K $10.3M
CMCSA
Comcast Corp

Communication Services
169K
+ 43.1%
$33.19 - $38.23 $5.61M - $6.46M
561K $20.7M
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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