Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
77.7K
New
$46.9 - $55.89 $3.64M - $4.34M
77.7K $3.85M
GL
Globe Life Inc.

Financial Services
23.6K
+ 63.78%
$111.2 - $131.72 $2.62M - $3.1M
60.5K $7.97M
TRV
Travelers Companies, Inc.

Financial Services
12.5K
+ 55.42%
$232.43 - $265.13 $2.91M - $3.32M
35.1K $9.28M
OVV
Ovintiv Inc.

Energy
80.9K
+ 50.78%
$37.84 - $45.91 $3.06M - $3.71M
240K $10.3M
CRUS
Cirrus Logic, Inc.

Technology
37.8K
+ 1658.0%
$97.89 - $111.4 $3.7M - $4.21M
40.1K $4M
FTI
Technip Fmc PLC

Energy
93.3K
+ 31.86%
$25.3 - $32.57 $2.36M - $3.04M
386K $12.2M
DVN
Devon Energy Corp

Energy
90.2K
+ 109.14%
$33.15 - $38.55 $2.99M - $3.48M
173K $6.47M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
42.1K
+ 116.33%
$92.51 - $102.81 $3.89M - $4.33M
78.2K $7.24M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
25.8K
+ 97.4%
$110.55 - $130.35 $2.85M - $3.37M
52.3K $6.65M
ZI
Zoom Info Technologies Inc.

Technology
368K
New
$9.43 - $12.01 $3.47M - $4.42M
368K $3.68M
BROS
Dutch Bros Inc.

Consumer Cyclical
57.3K
+ 865.39%
$55.77 - $85.37 $3.19M - $4.89M
63.9K $3.94M
CB
Chubb LTD

Financial Services
7.27K
+ 13.37%
$257.71 - $301.99 $1.87M - $2.2M
61.6K $18.6M
ORI
Old Republic International Corp

Financial Services
89K
+ 270.49%
$33.46 - $39.22 $2.98M - $3.49M
122K $4.78M
PEP
Pepsico Inc

Consumer Defensive
24.9K
+ 23.95%
$142.64 - $156.42 $3.55M - $3.9M
129K $19.3M
ABT
Abbott Laboratories

Healthcare
6.56K
+ 4.86%
$111.1 - $140.22 $729K - $920K
142K $18.8M
DVY
Ishares Tr

ETFs
25.3K
+ 72.05%
$128.58 - $138.1 $3.25M - $3.5M
60.4K $8.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
24.1K
+ 78.74%
$157.11 - $206.52 $3.78M - $4.97M
54.7K $9.19M
VZ
Verizon Communications Inc

Communication Services
66.7K
+ 79.59%
$37.81 - $46.49 $2.52M - $3.1M
150K $6.82M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
250K
New
$13.33 - $14.08 $3.33M - $3.52M
250K $3.47M
IEFA
Ishares Tr

ETFs
33.4K
+ 19.04%
$69.57 - $78.65 $2.32M - $2.62M
209K $15.8M
VLY
Valley National Bancorp

Financial Services
390K
+ 1208.95%
$8.56 - $10.42 $3.34M - $4.06M
422K $3.75M
MNST
Monster Beverage Corp

Consumer Defensive
56.5K
+ 255.34%
$46.16 - $58.58 $2.61M - $3.31M
78.6K $4.6M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
33.6K
New
$94.63 - $114.82 $3.18M - $3.86M
33.6K $3.36M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
103K
+ 1026.08%
$31.92 - $38.83 $3.3M - $4.01M
113K $3.75M
JD
Jd.Com, Inc.

Consumer Cyclical
75.1K
+ 189.98%
$33.1 - $45.21 $2.49M - $3.4M
115K $4.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.78K
+ 20.75%
$402.49 - $513.76 $1.52M - $1.94M
22K $10.7M
ALL
Allstate Corp

Financial Services
14.9K
+ 87.14%
$180.99 - $210.18 $2.69M - $3.12M
31.9K $6.61M
SSNC
Ss&C Technologies Holdings Inc

Technology
32.5K
+ 41.94%
$74.75 - $89.13 $2.43M - $2.89M
110K $9.17M
UHS
Universal Health Services Inc

Healthcare
16.8K
+ 117.82%
$163.99 - $193.27 $2.75M - $3.24M
31K $5.82M
RGA
Reinsurance Group Of America Inc

Financial Services
16.7K
+ 400.12%
$186.01 - $231.1 $3.11M - $3.86M
20.9K $4.11M
KLAC
Kla Corp

Technology
4.45K
+ 119.54%
$636.62 - $777.63 $2.83M - $3.46M
8.17K $5.55M
SBAC
Sba Communications Corp

Real Estate
12.8K
+ 52.27%
$192.76 - $224.91 $2.46M - $2.87M
37.2K $8.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.02K
+ 20.83%
$208.48 - $244.03 $1.67M - $1.96M
46.5K $11.4M
COUR
Coursera, Inc.

Consumer Defensive
492K
+ 715.45%
$6.66 - $9.69 $3.28M - $4.77M
561K $3.74M
CTAS
Cintas Corp

Industrials
9.4K
+ 17.93%
$182.09 - $208.14 $1.71M - $1.96M
61.9K $12.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.91K
+ 21.53%
$275.89 - $345.24 $1.36M - $1.7M
27.7K $9.58M
ACI
Albertsons Companies, Inc.

Consumer Defensive
140K
New
$19.58 - $22.02 $2.75M - $3.09M
140K $3.09M
FLR
Fluor Corp

Industrials
87.9K
+ 1227.22%
$34.29 - $55.28 $3.01M - $4.86M
95K $3.4M
PK
Park Hotels & Resorts Inc.

Real Estate
304K
+ 497.1%
$10.68 - $14.19 $3.25M - $4.32M
365K $3.9M
MKC
Mccormick & CO Inc

Consumer Defensive
36.3K
New
$71.24 - $84.73 $2.59M - $3.08M
36.3K $2.99M
AON
Aon PLC

Financial Services
6.67K
+ 82.01%
$348.44 - $409.32 $2.32M - $2.73M
14.8K $5.91M
ZS
Zscaler, Inc.

Technology
10.5K
+ 20.74%
$181.66 - $216.87 $1.9M - $2.27M
60.9K $12.1M
LAMR
Lamar Advertising CO

Real Estate
26.3K
+ 1269.35%
$110.65 - $132.9 $2.91M - $3.5M
28.4K $3.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9.27K
+ 145.59%
$314.47 - $431.35 $2.91M - $4M
15.6K $5.73M
VMC
Vulcan Materials CO

Basic Materials
13.4K
+ 174.05%
$220.9 - $277.54 $2.96M - $3.72M
21.1K $4.93M
HUBS
Hubspot Inc

Technology
7.16K
+ 75.72%
$571.29 - $819.71 $4.09M - $5.87M
16.6K $9.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
250K
+ 552.62%
$9.19 - $12.93 $2.3M - $3.24M
296K $3.3M
BMY
Bristol Myers Squibb CO

Healthcare
37.4K
+ 27.64%
$53.9 - $63.11 $2.01M - $2.36M
173K $10.5M
IREN
Iris Energy LTD

Financial Services
472K
New
$6.07 - $13.18 $2.87M - $6.22M
472K $2.88M
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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