Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
37.6K
+ 158.85%
$72.25 - $103.2 $2.71M - $3.88M
61.2K $4.59M
AR
Antero Resources Corp

Energy
47.2K
+ 133.5%
$33.64 - $41.42 $1.59M - $1.96M
82.6K $3.34M
IDXX
Idexx Laboratories Inc

Healthcare
4.88K
+ 63.82%
$406.29 - $469.04 $1.98M - $2.29M
12.5K $5.26M
EEFT
Euronet Worldwide, Inc.

Technology
19.3K
+ 558.97%
$94.42 - $110.06 $1.82M - $2.12M
22.7K $2.42M
DHR
Danaher Corp

Healthcare
13.9K
+ 43.26%
$201.62 - $250.59 $2.81M - $3.49M
46.1K $9.46M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
17.1K
New
$117.4 - $131.02 $2.01M - $2.25M
17.1K $2.05M
KMB
Kimberly Clark Corp

Consumer Defensive
13.8K
+ 178.76%
$124.46 - $147.4 $1.72M - $2.03M
21.5K $3.06M
OXY
Occidental Petroleum Corp

Energy
41.5K
+ 115.96%
$45.45 - $52.7 $1.88M - $2.19M
77.2K $3.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.8K
+ 15.6%
$497.6 - $606.74 $2.89M - $3.52M
43K $21.4M
SWKS
Skyworks Solutions, Inc.

Technology
31.2K
New
$64.12 - $93.96 $2M - $2.93M
31.2K $2.02M
PTCT
Ptc Therapeutics, Inc.

Healthcare
38.8K
+ 762.21%
$41.81 - $57.17 $1.62M - $2.22M
43.9K $2.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
43.3K
+ 118.55%
$42.5 - $46.71 $1.84M - $2.02M
79.8K $3.61M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
127K
New
$15.77 - $17.14 $2M - $2.17M
127K $2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.79K
+ 104.06%
$408.78 - $448.82 $1.96M - $2.15M
9.39K $3.94M
IOT
Samsara Inc.

Technology
51.6K
New
$34.06 - $60.96 $1.76M - $3.14M
51.6K $1.98M
CLX
Clorox CO

Consumer Defensive
13.9K
+ 236.45%
$141.76 - $162.89 $1.97M - $2.26M
19.8K $2.91M
DE
Deere & CO

Industrials
3.59K
+ 70.85%
$408.57 - $509.27 $1.47M - $1.83M
8.66K $4.07M
SLB
Schlumberger Limited

Energy
36.4K
+ 33.09%
$38.4 - $43.74 $1.4M - $1.59M
147K $6.13M
CSCO
Cisco Systems, Inc.

Technology
19.7K
+ 7.31%
$58.74 - $64.87 $1.16M - $1.28M
289K $17.8M
CINF
Cincinnati Financial Corp

Financial Services
12.2K
+ 83.59%
$133.67 - $147.81 $1.64M - $1.81M
26.9K $3.97M
DINO
Hf Sinclair Corp

Energy
63.6K
+ 59.55%
$30.66 - $38.48 $1.95M - $2.45M
170K $5.6M
RHI
Robert Half International Inc.

Industrials
99.9K
+ 43.8%
$51.96 - $71.3 $5.19M - $7.12M
328K $17.9M
ADI
Analog Devices Inc

Technology
10.2K
+ 46.13%
$201.56 - $243.82 $2.06M - $2.49M
32.3K $6.51M
HWM
Howmet Aerospace Inc.

Industrials
4.62K
+ 7.83%
$110.79 - $139.39 $511K - $643K
63.6K $8.24M
COMM
Comm Scope Holding Company, Inc.

Technology
337K
New
$4.63 - $6.35 $1.56M - $2.14M
337K $1.79M
HCA
Hca Healthcare, Inc.

Healthcare
4.01K
+ 46.04%
$296.7 - $345.55 $1.19M - $1.38M
12.7K $4.39M
MUB
Ishares National Muni Bond ETF

ETFs
16.9K
+ 567.02%
$104.71 - $107.69 $1.77M - $1.82M
19.9K $2.09M
SNV
Synovus Financial Corp

Financial Services
44.1K
+ 66.93%
$43.7 - $56.87 $1.93M - $2.51M
110K $5.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
26K
+ 124.32%
$69.82 - $78.67 $1.82M - $2.05M
46.9K $3.3M
HAS
Hasbro, Inc.

Consumer Cyclical
25.9K
+ 92.61%
$56.16 - $69.06 $1.45M - $1.79M
53.8K $3.31M
PTEN
Patterson Uti Energy Inc

Energy
212K
+ 486.16%
$7.15 - $9.45 $1.52M - $2M
256K $2.1M
FAF
First American Financial Corp

Financial Services
25.1K
+ 91.1%
$57.7 - $66.47 $1.45M - $1.67M
52.6K $3.45M
AEP
American Electric Power CO Inc

Utilities
13.4K
+ 90.15%
$90.32 - $109.27 $1.21M - $1.47M
28.3K $3.1M
M
Macy'S, Inc.

Consumer Cyclical
152K
+ 360.33%
$12.56 - $16.82 $1.9M - $2.55M
194K $2.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.1K
+ 70.49%
$165.25 - $224.62 $2.33M - $3.17M
34.1K $5.66M
PRI
Primerica, Inc.

Financial Services
5.76K
+ 108.46%
$271.41 - $296.43 $1.56M - $1.71M
11.1K $3.15M
COF
Capital One Financial Corp

Financial Services
9.39K
+ 46.76%
$163.87 - $209.82 $1.54M - $1.97M
29.5K $5.28M
CNA
Cna Financial Corp

Financial Services
29.2K
+ 35.29%
$45.86 - $51.0 $1.34M - $1.49M
112K $5.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.86K
+ 36.82%
$522.96 - $601.18 $2.02M - $2.32M
14.3K $7.65M
LMT
Lockheed Martin Corp

Industrials
4.92K
+ 36.8%
$423.19 - $506.29 $2.08M - $2.49M
18.3K $8.18M
U
Unity Software Inc.

Technology
85K
New
$19.44 - $28.34 $1.65M - $2.41M
85K $1.67M
ILMN
Illumina, Inc.

Healthcare
40.3K
+ 141.34%
$79.34 - $144.22 $3.2M - $5.81M
68.8K $5.46M
TRGP
Targa Resources Corp.

Energy
6.59K
+ 45.75%
$178.44 - $217.22 $1.18M - $1.43M
21K $4.21M
RRC
Range Resources Corp

Energy
39.7K
+ 523.38%
$35.22 - $41.29 $1.4M - $1.64M
47.3K $1.89M
ASH
Ashland Global Holdings Inc

Basic Materials
31.9K
+ 137.04%
$55.87 - $73.16 $1.78M - $2.33M
55.2K $3.27M
EW
Edwards Lifesciences Corp

Healthcare
23.2K
+ 50.15%
$67.95 - $76.19 $1.57M - $1.76M
69.3K $5.02M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.3K
+ 271.56%
$90.0 - $96.32 $1.56M - $1.67M
23.7K $2.19M
OZK
Bank Ozk

Financial Services
38.2K
+ 49.99%
$41.71 - $53.1 $1.59M - $2.03M
115K $4.98M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
75.3K
+ 198.11%
$21.23 - $23.75 $1.6M - $1.79M
113K $2.44M
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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