Ieq Capital, LLC Purchases in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
4.12K
+ 11.04%
$206.1 - $246.94 $849K - $1.02M
41.5K $9.15M
PRI
Primerica, Inc.

Financial Services
5.31K
New
$265.71 - $304.93 $1.41M - $1.62M
5.31K $1.44M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
61.3K
New
$23.41 - $25.88 $1.43M - $1.59M
61.3K $1.43M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.94K
+ 248.64%
$219.66 - $257.62 $1.52M - $1.79M
9.73K $2.15M
DXC
Dxc Technology CO

Technology
71.6K
New
$19.59 - $22.83 $1.4M - $1.64M
71.6K $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
30.1K
New
$41.59 - $50.4 $1.25M - $1.52M
30.1K $1.42M
ALL
Allstate Corp

Financial Services
7.13K
+ 71.94%
$181.25 - $208.2 $1.29M - $1.49M
17K $3.29M
HD
Home Depot, Inc.

Consumer Cyclical
7.38K
+ 8.11%
$385.02 - $431.37 $2.84M - $3.18M
98.3K $38.3M
UI
Ubiquiti Inc.

Technology
3.5K
+ 169.75%
$223.6 - $362.72 $783K - $1.27M
5.57K $1.85M
CMI
Cummins Inc

Industrials
3.31K
+ 37.44%
$324.93 - $383.42 $1.08M - $1.27M
12.2K $4.24M
FICO
Fair Isaac Corp

Technology
629
+ 31.59%
$1911.01 - $2382.4 $1.2M - $1.5M
2.62K $5.22M
EOG
Eog Resources Inc

Energy
10.9K
+ 44.43%
$118.22 - $136.54 $1.29M - $1.49M
35.6K $4.36M
COF
Capital One Financial Corp

Financial Services
5.02K
+ 33.36%
$145.19 - $192.01 $729K - $965K
20.1K $3.58M
AZO
Autozone Inc

Consumer Cyclical
395
+ 41.67%
$2981.19 - $3370.27 $1.18M - $1.33M
1.34K $4.3M
MAT
Mattel Inc

Consumer Cyclical
73.4K
New
$17.68 - $20.38 $1.3M - $1.5M
73.4K $1.3M
FAF
First American Financial Corp

Financial Services
21.1K
+ 329.23%
$61.55 - $70.63 $1.3M - $1.49M
27.5K $1.72M
BKU
Bank United, Inc.

Financial Services
33.8K
New
$34.61 - $43.2 $1.17M - $1.46M
33.8K $1.29M
COP
Conocophillips

Energy
17.3K
+ 24.53%
$95.12 - $114.72 $1.65M - $1.99M
88K $8.73M
VLO
Valero Energy Corp

Energy
12.1K
+ 76.22%
$118.59 - $144.02 $1.44M - $1.74M
28K $3.43M
VEEV
Veeva Systems Inc

Healthcare
6.1K
+ 67.46%
$201.81 - $250.45 $1.23M - $1.53M
15.1K $3.18M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
13.3K
+ 388.66%
$96.64 - $101.23 $1.29M - $1.35M
16.8K $1.62M
CPRT
Copart Inc

Consumer Cyclical
12.9K
+ 12.85%
$51.36 - $63.8 $664K - $825K
114K $6.52M
TJX
Tjx Companies Inc

Consumer Cyclical
7.88K
+ 9.92%
$112.15 - $127.2 $883K - $1M
87.3K $10.5M
EXAS
Exact Sciences Corp

Healthcare
22.2K
+ 465.77%
$49.33 - $71.97 $1.1M - $1.6M
27K $1.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.53K
+ 187.66%
$174.04 - $205.27 $1.14M - $1.34M
10K $1.8M
ORI
Old Republic International Corp

Financial Services
32.9K
New
$34.4 - $38.98 $1.13M - $1.28M
32.9K $1.19M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.98K
+ 208.81%
$193.7 - $235.05 $965K - $1.17M
7.37K $1.69M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
80.1K
+ 217.97%
$13.9 - $21.25 $1.11M - $1.7M
117K $1.82M
MAR
Marriott International Inc

Consumer Cyclical
2.62K
+ 18.2%
$246.06 - $292.59 $646K - $768K
17K $4.75M
MCY
Mercury General Corp

Financial Services
17.4K
New
$62.82 - $78.96 $1.09M - $1.38M
17.4K $1.16M
TFX
Teleflex Inc

Healthcare
8.26K
+ 178.22%
$172.66 - $245.13 $1.43M - $2.02M
12.9K $2.29M
VBK
Vanguard Small Cap Growth ETF

ETFs
3.93K
+ 225.88%
$264.18 - $304.19 $1.04M - $1.19M
5.67K $1.59M
WRB
Berkley W R Corp

Financial Services
18.7K
+ 187.86%
$56.48 - $64.94 $1.05M - $1.21M
28.6K $1.67M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17.7K
+ 36.53%
$61.68 - $67.87 $1.09M - $1.2M
66.2K $4.12M
ZBRA
Zebra Technologies Corp

Technology
2.7K
+ 85.86%
$360.09 - $411.94 $973K - $1.11M
5.85K $2.26M
WBS
Webster Financial Corp

Financial Services
19.8K
New
$44.33 - $62.82 $878K - $1.24M
19.8K $1.09M
DAL
Delta Air Lines, Inc.

Industrials
9.34K
+ 17.21%
$47.46 - $65.77 $443K - $614K
63.6K $3.85M
JBHT
Hunt J B Transport Services Inc

Industrials
6.27K
+ 118.28%
$164.22 - $197.19 $1.03M - $1.24M
11.6K $1.97M
ALKS
Alkermes Plc.

Healthcare
36.8K
New
$25.7 - $31.46 $945K - $1.16M
36.8K $1.06M
MGM
Mgm Resorts International

Consumer Cyclical
30.2K
New
$33.44 - $41.99 $1.01M - $1.27M
30.2K $1.04M
HUN
Huntsman Corp

Basic Materials
63.1K
+ 390.74%
$17.57 - $24.21 $1.11M - $1.53M
79.2K $1.43M
CRBG
Corebridge Financial, Inc.

Financial Services
34.5K
+ 311.24%
$28.28 - $33.37 $975K - $1.15M
45.5K $1.36M
PPG
Ppg Industries Inc

Basic Materials
9.73K
+ 97.2%
$119.09 - $131.37 $1.16M - $1.28M
19.7K $2.36M
DG
Dollar General Corp

Consumer Defensive
14.8K
+ 124.96%
$73.27 - $84.47 $1.08M - $1.25M
26.6K $2.02M
ROL
Rollins Inc

Consumer Cyclical
22.8K
+ 154.21%
$46.35 - $51.59 $1.06M - $1.18M
37.6K $1.74M
DVN
Devon Energy Corp

Energy
38.8K
+ 88.42%
$30.52 - $42.96 $1.18M - $1.67M
82.7K $2.71M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
6.74K
+ 128.93%
$150.51 - $170.38 $1.01M - $1.15M
12K $1.83M
BR
Broadridge Financial Solutions, Inc.

Technology
3.91K
+ 48.39%
$209.64 - $236.44 $820K - $924K
12K $2.71M
CDNA
Care Dx, Inc.

Healthcare
45.3K
New
$20.4 - $32.2 $925K - $1.46M
45.3K $970K
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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