Ieq Capital, LLC Purchases in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
3.57K
+ 28.04%
$338.75 - $399.71 $1.21M - $1.43M
16.3K $5.55M
STNG
Scorpio Tankers Inc.

Energy
13.7K
New
$47.15 - $74.31 $648K - $1.02M
13.7K $682K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.94K
+ 29.87%
$152.04 - $211.12 $294K - $409K
8.41K $1.71M
EPD
Enterprise Products Partners L.P.

Energy
19.7K
+ 80.02%
$28.66 - $34.43 $564K - $677K
44.2K $1.39M
USB
Us Bancorp \De\

Financial Services
10.9K
+ 15.6%
$43.98 - $53.66 $481K - $587K
81.1K $3.88M
TM
Toyota Motor Corp

Consumer Cyclical
2.98K
+ 55.79%
$169.2 - $199.52 $504K - $594K
8.31K $1.62M
RGA
Reinsurance Group Of America Inc

Financial Services
3.11K
+ 291.93%
$201.26 - $231.95 $626K - $722K
4.18K $892K
BKH
Black Hills Corp

Utilities
11K
New
$57.6 - $64.66 $633K - $711K
11K $643K
FIS
Fidelity National Information Services, Inc.

Technology
8.87K
+ 32.32%
$80.14 - $90.95 $711K - $807K
36.3K $2.93M
CAH
Cardinal Health Inc

Healthcare
4.61K
+ 42.47%
$107.89 - $125.33 $498K - $578K
15.5K $1.83M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.6K
+ 7.61%
$47.29 - $84.74 $75.7K - $136K
22.6K $1.69M
HAFC
Hanmi Financial Corp

Financial Services
16.1K
+ 33.98%
$18.03 - $26.84 $290K - $432K
63.5K $1.5M
HNST
Honest Company, Inc.

Consumer Cyclical
49.7K
+ 61.34%
$3.36 - $8.57 $167K - $426K
131K $905K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
44.9K
New
$10.17 - $14.73 $457K - $661K
44.9K $616K
EQC
Equity Commonwealth

Real Estate
348K
New
$1.5 - $20.39 $522K - $7.09M
348K $615K
REVG
Rev Group, Inc.

Industrials
19.3K
New
$26.35 - $35.23 $508K - $679K
19.3K $614K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
21.1K
+ 169.98%
$19.44 - $28.35 $411K - $599K
33.6K $863K
DOCS
Doximity, Inc.

Healthcare
1.59K
+ 2.98%
$41.25 - $61.25 $65.5K - $97.2K
54.9K $2.93M
URBN
Urban Outfitters Inc

Consumer Cyclical
11K
New
$34.96 - $55.81 $385K - $614K
11K $603K
CCSI
Consensus Cloud Solutions, Inc.

Technology
25K
New
$20.15 - $26.61 $504K - $665K
25K $596K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
23K
+ 300.64%
$26.77 - $30.82 $616K - $709K
30.7K $827K
PK
Park Hotels & Resorts Inc.

Real Estate
41.9K
+ 216.89%
$13.68 - $15.82 $573K - $663K
61.2K $861K
EWBC
East West Bancorp Inc

Financial Services
5.65K
+ 178.53%
$80.04 - $111.23 $453K - $629K
8.82K $844K
VCYT
Veracyte, Inc.

Healthcare
14.7K
New
$31.92 - $44.4 $468K - $651K
14.7K $580K
TWST
Twist Bioscience Corp

Healthcare
10.8K
+ 21.08%
$36.89 - $52.7 $398K - $569K
62K $2.88M
GLD
Spdr Gold Trust

ETFs
2.48K
+ 7.21%
$236.59 - $257.5 $587K - $639K
36.9K $8.92M
AMSC
American Superconductor Corp

Industrials
22.8K
New
$21.33 - $36.81 $487K - $841K
22.8K $562K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
6.65K
New
$83.82 - $95.89 $558K - $638K
6.65K $562K
INSW
International Seaways, Inc.

Energy
15.6K
New
$32.46 - $54.3 $506K - $847K
15.6K $560K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
6.38K
+ 103.5%
$89.9 - $100.66 $574K - $642K
12.5K $1.13M
NTCT
Netscout Systems Inc

Technology
25.5K
New
$20.09 - $23.1 $513K - $590K
25.5K $553K
VBTX
Veritex Holdings, Inc.

Financial Services
20.2K
New
$24.85 - $31.26 $502K - $632K
20.2K $548K
YOU
Clear Secure, Inc.

Technology
20.5K
New
$25.61 - $38.45 $525K - $788K
20.5K $545K
APA
Apa Corp

Energy
24.8K
+ 104.33%
$20.47 - $27.07 $508K - $672K
48.6K $1.12M
MMS
Maximus, Inc.

Industrials
7.25K
New
$69.81 - $92.82 $506K - $672K
7.25K $540K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.53K
+ 108.43%
$97.09 - $120.01 $440K - $544K
8.71K $940K
INDB
Independent Bank Corp

Financial Services
7.58K
+ 120.2%
$56.88 - $74.97 $431K - $568K
13.9K $891K
WCC
Wesco International Inc

Industrials
2.86K
New
$164.11 - $213.19 $469K - $609K
2.86K $517K
VTWG
Vanguard Russell 2000 Growth E

ETFs
2.45K
New
$202.91 - $229.76 $498K - $564K
2.45K $515K
BRKL
Brookline Bancorp Inc

Financial Services
41.7K
+ 327.79%
$9.7 - $12.81 $404K - $534K
54.4K $641K
STRA
Strategic Education, Inc.

Consumer Defensive
5.48K
New
$85.85 - $101.62 $471K - $557K
5.48K $512K
CORT
Corcept Therapeutics Inc

Healthcare
10K
New
$44.66 - $60.85 $449K - $611K
10K $506K
AWI
Armstrong World Industries Inc

Industrials
3.55K
New
$133.26 - $162.01 $473K - $575K
3.55K $501K
NARI
Inari Medical, Inc.

Healthcare
145
+ 0.29%
$40.61 - $58.21 $5.89K - $8.44K
50.2K $2.56M
TGT
Target Corp

Consumer Defensive
10.8K
+ 23.18%
$121.59 - $160.69 $1.32M - $1.74M
57.5K $7.78M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.35K
+ 170.31%
$45.26 - $56.28 $423K - $526K
14.8K $748K
ABCB
Ameris Bancorp

Financial Services
7.93K
New
$60.0 - $72.37 $476K - $574K
7.93K $496K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.14K
+ 10.34%
$124.26 - $134.12 $390K - $421K
33.5K $4.31M
LPX
Louisiana Pacific Corp

Industrials
4.78K
New
$98.02 - $120.27 $469K - $575K
4.78K $494K
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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