Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEN
Wendy'S CO

Consumer Cyclical
83.8K
New
$15.83 - $18.24 $1.33M - $1.53M
83.8K $1.47M
PM
Philip Morris International Inc.

Consumer Defensive
3.58K
+ 7.12%
$101.25 - $127.45 $362K - $456K
53.9K $6.54M
AMT
American Tower Corp

Real Estate
3.42K
+ 20.48%
$192.27 - $242.73 $657K - $830K
20.1K $4.68M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
5.54K
+ 12.95%
$125.95 - $142.04 $697K - $786K
48.3K $6.86M
NMM
Navios Maritime Partners L.P.

Industrials
15.2K
+ 37.56%
$43.06 - $63.41 $654K - $963K
55.6K $3.48M
GTLB
Gitlab Inc.

Technology
26.6K
+ 154.24%
$40.84 - $56.2 $1.09M - $1.5M
43.9K $2.26M
MS
Morgan Stanley

Financial Services
5.8K
+ 5.21%
$92.07 - $106.96 $534K - $620K
117K $12.2M
ETN
Eaton Corp PLC

Industrials
2.68K
+ 9.67%
$272.52 - $333.02 $730K - $892K
30.4K $10.1M
IVE
Ishares S&P 500 Value ETF

ETFs
2.96K
+ 5.76%
$181.06 - $197.17 $536K - $584K
54.4K $10.7M
JD
Jd.Com, Inc.

Consumer Cyclical
20K
+ 50.34%
$24.95 - $40.01 $499K - $800K
59.7K $2.39M
ADP
Automatic Data Processing Inc

Industrials
1.63K
+ 6.8%
$233.44 - $279.45 $379K - $454K
25.5K $7.06M
ED
Consolidated Edison Inc

Utilities
10.9K
+ 77.61%
$88.42 - $104.97 $960K - $1.14M
24.8K $2.59M
UNP
Union Pacific Corp

Industrials
3.11K
+ 10.96%
$221.78 - $256.09 $690K - $797K
31.5K $7.76M
ABT
Abbott Laboratories

Healthcare
1.95K
+ 1.79%
$100.07 - $118.13 $195K - $230K
111K $12.6M
DHR
Danaher Corp

Healthcare
1.08K
+ 3.02%
$239.25 - $280.76 $257K - $302K
36.7K $10.2M
CFG
Citizens Financial Group Inc

Financial Services
29.5K
+ 192.65%
$35.24 - $43.24 $1.04M - $1.28M
44.9K $1.84M
ZTS
Zoetis Inc.

Healthcare
3.98K
+ 17.26%
$172.58 - $196.48 $687K - $782K
27K $5.28M
KKR
Kkr & Co. Inc.

Financial Services
8.33K
+ 106.96%
$104.51 - $133.23 $871K - $1.11M
16.1K $2.1M
NVR
Nvr Inc

Consumer Cyclical
98
+ 68.06%
$7421.51 - $9811.8 $727K - $962K
242 $2.37M
MELI
Mercadolibre Inc

Consumer Cyclical
214
+ 10.48%
$1591.44 - $2140.1 $341K - $458K
2.26K $4.63M
VUG
Vanguard Growth ETF

ETFs
972
+ 1.07%
$341.08 - $391.94 $332K - $381K
91.4K $35.1M
DUK
Duke Energy Corp

Utilities
4.63K
+ 9.53%
$99.35 - $117.71 $460K - $545K
53.2K $6.14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.42K
+ 29.51%
$156.14 - $187.2 $690K - $827K
19.4K $3.59M
OPEN
Opendoor Technologies Inc.

Real Estate
1.27K
+ 0.02%
$1.6 - $2.92 $2.03K - $3.7K
7.34M $14.7M
IT
Gartner Inc

Technology
1.94K
+ 41.94%
$441.32 - $516.47 $854K - $1M
6.55K $3.32M
MMM
3 M CO

Industrials
5.68K
+ 41.69%
$99.69 - $139.42 $566K - $792K
19.3K $2.64M
MPWR
Monolithic Power Systems Inc

Technology
1.12K
+ 66.71%
$757.04 - $947.16 $845K - $1.06M
2.79K $2.58M
GWRE
Guidewire Software, Inc.

Technology
6.1K
+ 408.65%
$137.04 - $182.94 $836K - $1.12M
7.59K $1.39M
HCA
Hca Healthcare, Inc.

Healthcare
1.13K
+ 13.45%
$315.12 - $406.43 $356K - $460K
9.54K $3.88M
DAL
Delta Air Lines, Inc.

Industrials
20.8K
+ 62.1%
$37.32 - $51.8 $776K - $1.08M
54.2K $2.76M
CBRE
Cbre Group, Inc.

Real Estate
1.19K
+ 4.13%
$85.97 - $124.48 $102K - $148K
30K $3.73M
GD
General Dynamics Corp

Industrials
2.77K
+ 10.55%
$279.51 - $308.09 $775K - $855K
29.1K $8.78M
MSCI
Msci Inc.

Financial Services
1.07K
+ 20.62%
$479.31 - $584.91 $511K - $624K
6.24K $3.64M
C
Citigroup Inc

Financial Services
19.1K
+ 32.19%
$56.11 - $67.61 $1.07M - $1.29M
78.4K $4.91M
D
Dominion Energy, Inc

Utilities
14.1K
+ 39.5%
$48.01 - $58.53 $675K - $823K
49.6K $2.87M
EXC
Exelon Corp

Utilities
21.8K
+ 55.08%
$34.24 - $40.55 $746K - $884K
61.4K $2.49M
ITW
Illinois Tool Works Inc

Industrials
2.22K
+ 10.51%
$233.14 - $263.97 $518K - $586K
23.4K $6.12M
BSX
Boston Scientific Corp

Healthcare
8.09K
+ 12.76%
$72.96 - $84.0 $590K - $679K
71.4K $5.99M
ZM
Zoom Video Communications, Inc.

Technology
12.2K
+ 50.65%
$55.32 - $71.9 $675K - $877K
36.3K $2.53M
BBY
Best Buy CO Inc

Consumer Cyclical
9.66K
+ 168.91%
$80.23 - $103.29 $775K - $998K
15.4K $1.59M
BR
Broadridge Financial Solutions, Inc.

Technology
4.82K
+ 147.81%
$196.56 - $218.55 $947K - $1.05M
8.08K $1.74M
AVEM
American Centy ETF Tr Avantis

ETFs
15.5K
+ 62.27%
$57.2 - $65.59 $885K - $1.02M
40.3K $2.6M
VEA
Vanguard Ftse Developed Market

ETFs
12.5K
+ 10.01%
$47.6 - $53.31 $596K - $667K
138K $7.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.32K
+ 111.34%
$150.01 - $182.29 $798K - $970K
10.1K $1.84M
CL
Colgate Palmolive CO

Consumer Defensive
7.73K
+ 20.0%
$95.54 - $108.77 $738K - $840K
46.3K $4.81M
TPR
Tapestry, Inc.

Consumer Cyclical
21.6K
+ 187.64%
$36.29 - $47.94 $783K - $1.03M
33.1K $1.55M
RMD
Resmed Inc

Healthcare
1.7K
+ 13.83%
$186.94 - $252.92 $317K - $429K
14K $3.41M
ES
Eversource Energy

Utilities
11.1K
+ 44.32%
$56.52 - $68.38 $628K - $759K
36.2K $2.46M
TJX
Tjx Companies Inc

Consumer Cyclical
4.05K
+ 5.38%
$107.93 - $120.23 $437K - $487K
79.4K $9.33M
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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