Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
49.3K
+ 104.59%
$52.85 - $57.43 $2.6M - $2.83M
96.4K $5.4M
MANH
Manhattan Associates Inc

Technology
17K
+ 1570.57%
$163.5 - $295.1 $2.78M - $5.02M
18.1K $3.13M
PINS
Pinterest, Inc.

Communication Services
55.7K
+ 10.0%
$29.79 - $40.0 $1.66M - $2.23M
613K $19M
HAL
Halliburton CO

Energy
115K
+ 223.33%
$24.15 - $29.9 $2.77M - $3.43M
166K $4.21M
TCBI
Texas Capital Bancshares Inc

Financial Services
37.6K
+ 741.63%
$70.86 - $83.85 $2.67M - $3.16M
42.7K $3.19M
VGT
Vanguard Information Technolog

ETFs
10.6K
+ 28.55%
$542.38 - $646.34 $5.74M - $6.84M
47.6K $25.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5.21K
+ 13.42%
$233.07 - $290.7 $1.21M - $1.51M
44K $11.9M
ROP
Roper Technologies Inc

Industrials
3.76K
+ 49.45%
$502.71 - $593.81 $1.89M - $2.23M
11.4K $6.71M
SBUX
Starbucks Corp

Consumer Cyclical
26.1K
+ 103.62%
$91.75 - $115.81 $2.39M - $3.02M
51.3K $5.03M
ECL
Ecolab Inc.

Basic Materials
10.2K
+ 128.49%
$229.72 - $269.82 $2.33M - $2.74M
18.1K $4.58M
TMUS
T Mobile Us, Inc.

Communication Services
2.96K
+ 7.13%
$211.3 - $272.83 $625K - $807K
44.4K $11.8M
FCX
Freeport Mcmoran Inc

Basic Materials
70.8K
+ 92.44%
$34.5 - $43.01 $2.44M - $3.04M
147K $5.58M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
26.3K
+ 157.14%
$95.85 - $99.25 $2.53M - $2.61M
43.1K $4.26M
NWL
Newell Brands Inc.

Consumer Defensive
497K
+ 414.25%
$6.2 - $10.66 $3.08M - $5.3M
617K $3.82M
DRI
Darden Restaurants Inc

Consumer Cyclical
12.2K
+ 786.76%
$180.02 - $208.56 $2.2M - $2.55M
13.8K $2.87M
PSX
Phillips 66

Energy
18.9K
+ 78.92%
$113.93 - $131.55 $2.16M - $2.49M
42.9K $5.3M
DUK
Duke Energy Corp

Utilities
16.9K
+ 50.21%
$105.87 - $121.97 $1.79M - $2.06M
50.5K $6.16M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
25.1K
New
$99.16 - $99.52 $2.49M - $2.5M
25.1K $2.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.38K
+ 114.15%
$634.14 - $744.83 $2.78M - $3.26M
8.22K $5.21M
WU
Western Union CO

Financial Services
233K
+ 74.08%
$10.24 - $11.62 $2.39M - $2.71M
548K $5.8M
XLY
Select Sector Spdr Consumer Di

ETFs
12.8K
+ 472.34%
$192.6 - $233.2 $2.46M - $2.98M
15.5K $3.06M
SPGI
S&P Global Inc.

Financial Services
4.47K
+ 26.81%
$478.26 - $543.77 $2.14M - $2.43M
21.2K $10.8M
WFC
Wells Fargo & Company

Financial Services
29.3K
+ 13.74%
$66.78 - $81.42 $1.96M - $2.39M
243K $17.4M
IAC
Iac/Inter Active Corp

Communication Services
53K
New
$41.0 - $50.0 $2.17M - $2.65M
53K $2.43M
XLE
Energy Sector Spdr

ETFs
23.7K
+ 86.8%
$85.7 - $93.96 $2.03M - $2.23M
51K $4.76M
TJX
Tjx Companies Inc

Consumer Cyclical
19.1K
+ 21.89%
$112.81 - $126.16 $2.16M - $2.41M
106K $13M
PGR
Progressive Corp

Financial Services
892
+ 1.79%
$235.61 - $291.22 $210K - $260K
50.6K $14.3M
MS
Morgan Stanley

Financial Services
28K
+ 28.33%
$111.68 - $141.08 $3.13M - $3.95M
127K $14.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
475
+ 0.13%
$74.85 - $84.89 $35.6K - $40.3K
378K $30.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
165K
+ 130.34%
$21.87 - $34.63 $3.61M - $5.72M
292K $6.38M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
160K
New
$14.37 - $15.93 $2.29M - $2.54M
160K $2.32M
PNC
Pnc Financial Services Group, Inc.

Financial Services
16.4K
+ 50.35%
$168.84 - $202.89 $2.76M - $3.32M
48.8K $8.58M
AFG
American Financial Group Inc

Financial Services
17.4K
New
$119.82 - $138.45 $2.08M - $2.41M
17.4K $2.28M
DLB
Dolby Laboratories, Inc.

Industrials
28.4K
New
$76.37 - $87.32 $2.17M - $2.48M
28.4K $2.28M
ICE
Intercontinental Exchange, Inc.

Financial Services
10.4K
+ 50.09%
$142.8 - $176.36 $1.48M - $1.83M
31K $5.35M
KMPR
Kemper Corp

Financial Services
33.6K
+ 61.98%
$62.81 - $69.5 $2.11M - $2.34M
87.9K $5.88M
BKR
Baker Hughes CO

Energy
43.3K
+ 35.31%
$41.16 - $48.85 $1.78M - $2.11M
166K $7.29M
ESI
Element Solutions Inc

Basic Materials
104K
+ 261.62%
$22.61 - $27.55 $2.36M - $2.87M
144K $3.26M
FNF
Fidelity National Financial, Inc.

Financial Services
23.8K
+ 30.55%
$54.25 - $65.27 $1.29M - $1.55M
102K $6.62M
SYK
Stryker Corp

Healthcare
5.31K
+ 24.47%
$355.18 - $399.9 $1.88M - $2.12M
27K $10M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.63K
+ 480.29%
$1227.6 - $1458.46 $2M - $2.38M
1.97K $2.66M
DUOL
Duolingo, Inc.

Technology
7.66K
+ 69.67%
$272.49 - $441.39 $2.09M - $3.38M
18.7K $5.8M
GPS
Gap Inc

Consumer Cyclical
109K
+ 81.63%
N/A
243K $4.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
29.6K
+ 14.56%
$192.82 - $222.1 $5.71M - $6.58M
233K $45M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.45K
+ 13.73%
$81.78 - $131.92 $364K - $587K
36.8K $4.86M
ISRG
Intuitive Surgical Inc

Healthcare
5.5K
+ 25.19%
$476.63 - $610.45 $2.62M - $3.36M
27.3K $13.5M
AWI
Armstrong World Industries Inc

Industrials
15.2K
+ 428.37%
$136.0 - $154.19 $2.07M - $2.34M
18.8K $2.64M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
109K
+ 78.72%
$28.45 - $41.08 $3.1M - $4.47M
247K $7.49M
OHI
Omega Healthcare Investors Inc

Real Estate
55.4K
+ 938.94%
$35.7 - $38.33 $1.98M - $2.12M
61.3K $2.33M
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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