Ieq Capital, LLC Purchases in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
12.3K
New
$69.05 - $110.52 $851K - $1.36M
12.3K $851K
ANSS
Ansys Inc

Technology
2.85K
+ 92.49%
$316.56 - $360.36 $901K - $1.03M
5.92K $1.87M
VGIT
Vanguard Intermediate Term Tre

ETFs
13.9K
+ 226.06%
$57.44 - $59.4 $800K - $827K
20.1K $1.19M
DTE
Dte Energy CO

Utilities
1.25K
+ 3.31%
$117.6 - $138.27 $147K - $173K
38.9K $5.38M
EA
Electronic Arts Inc.

Communication Services
5.75K
+ 266.47%
$116.53 - $146.29 $670K - $842K
7.91K $1.14M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
154K
+ 251.43%
$5.62 - $10.15 $867K - $1.56M
216K $1.36M
NRZ
New Residential Investment Corp.

Real Estate
114K
New
N/A
114K $828K
ESS
Essex Property Trust, Inc.

Real Estate
3.03K
+ 71.71%
N/A
7.25K $1.98M
ARW
Arrow Electronics Inc

Technology
8.72K
+ 99.99%
$101.93 - $119.3 $889K - $1.04M
17.4K $1.81M
GBIL
Goldman Sachs Access Treasury

ETFs
8.22K
New
$99.85 - $100.19 $821K - $823K
8.22K $823K
NOW
Service Now, Inc.

Technology
8.7K
+ 37.6%
$783.83 - $1170.39 $6.82M - $10.2M
31.8K $25.4M
CHX
Champion X Corp

Energy
26.7K
+ 317.66%
$27.3 - $31.27 $729K - $835K
35.1K $1.05M
HYG
Ishares Tr

ETFs
10.3K
+ 171.29%
$78.51 - $80.11 $810K - $826K
16.3K $1.29M
EVRG
Evergy, Inc.

Utilities
8.93K
+ 33.35%
$59.9 - $69.52 $535K - $621K
35.7K $2.46M
PKG
Packaging Corp Of America

Consumer Cyclical
4.98K
+ 71.8%
$192.03 - $242.13 $957K - $1.21M
11.9K $2.36M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
12.4K
+ 185.63%
$69.67 - $86.15 $860K - $1.06M
19K $1.36M
DOCS
Doximity, Inc.

Healthcare
9.3K
+ 16.94%
$49.71 - $83.14 $462K - $773K
64.2K $3.72M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
12.2K
+ 39.27%
$51.39 - $57.43 $629K - $703K
43.4K $2.41M
HURN
Huron Consulting Group Inc.

Industrials
1.11K
+ 3.46%
$121.09 - $152.46 $135K - $170K
33.3K $4.78M
ALE
Allete Inc

Utilities
11.7K
+ 218.8%
$64.9 - $65.91 $761K - $773K
17.1K $1.12M
MAN
Manpower Group Inc.

Industrials
13K
+ 12.64%
$53.77 - $62.66 $699K - $815K
116K $6.71M
FXI
Ishares Tr

ETFs
16.6K
+ 51.69%
$28.65 - $38.55 $476K - $640K
48.7K $1.75M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
80.2K
New
$7.2 - $10.6 $577K - $850K
80.2K $767K
CMF
Ishares California Muni Bond E

ETFs
13.8K
+ 170.56%
$55.93 - $57.47 $770K - $791K
21.8K $1.23M
TNL
Travel & Leisure Co.

Consumer Cyclical
17.9K
+ 120.57%
$46.29 - $57.86 $828K - $1.03M
32.7K $1.51M
SIGI
Selective Insurance Group Inc

Financial Services
8.32K
New
$78.49 - $95.48 $653K - $794K
8.32K $761K
EWBC
East West Bancorp Inc

Financial Services
8.98K
+ 101.84%
$84.35 - $103.91 $758K - $933K
17.8K $1.6M
NVST
Envista Holdings Corp

Healthcare
43.6K
New
$16.25 - $22.15 $708K - $965K
43.6K $752K
ASB
Associated Banc Corp

Financial Services
33K
New
$21.06 - $25.63 $696K - $847K
33K $744K
MGM
Mgm Resorts International

Consumer Cyclical
30.2K
+ 100.0%
$29.64 - $40.37 $894K - $1.22M
60.3K $1.79M
TDY
Teledyne Technologies Inc

Technology
1.49K
New
$455.51 - $518.84 $679K - $773K
1.49K $741K
LEA
Lear Corp

Consumer Cyclical
8.35K
New
$87.96 - $99.36 $735K - $830K
8.35K $736K
FDVV
Fidelity High Dividend ETF

ETFs
14.8K
New
$48.86 - $52.28 $724K - $774K
14.8K $734K
COLD
Americold Realty Trust

Real Estate
34.2K
New
$20.74 - $23.05 $709K - $788K
34.2K $733K
VEU
Vanguard Ftse All World Ex Us

ETFs
11.4K
+ 97.19%
$56.51 - $62.98 $645K - $719K
23.2K $1.4M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
59.2K
New
$12.29 - $16.38 $728K - $970K
59.2K $727K
WASH
Washington Trust Bancorp Inc

Financial Services
23.5K
New
$29.16 - $33.96 $685K - $798K
23.5K $725K
CMPR
Cimpress PLC

Communication Services
16K
New
$41.88 - $74.85 $668K - $1.19M
16K $721K
FR
First Industrial Realty Trust Inc

Real Estate
13.3K
New
$48.46 - $57.99 $644K - $771K
13.3K $717K
UMBF
Umb Financial Corp

Financial Services
7.08K
New
$98.0 - $122.56 $694K - $868K
7.08K $716K
MPW
Medical Properties Trust Inc

Real Estate
108K
+ 379.16%
$3.83 - $6.21 $414K - $672K
137K $824K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
16.2K
+ 39.44%
$25.2 - $68.74 $409K - $1.12M
57.4K $1.7M
AA
Alcoa Corp

Basic Materials
25.2K
+ 258.89%
$30.5 - $39.53 $770K - $998K
35K $1.07M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
93.3K
+ 316.85%
$7.06 - $9.39 $658K - $876K
123K $920K
FANG
Diamondback Energy, Inc.

Energy
4.42K
+ 279.32%
$139.9 - $180.18 $618K - $796K
6K $958K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23K
New
$22.39 - $33.23 $515K - $765K
23K $694K
UNP
Union Pacific Corp

Industrials
1.81K
+ 5.56%
$225.21 - $254.42 $407K - $460K
34.3K $8.11M
NWE
Northwestern Corp

Utilities
11.6K
+ 298.72%
$51.11 - $57.87 $595K - $674K
15.5K $899K
STE
Steris PLC

Healthcare
2.88K
+ 165.01%
$202.46 - $232.74 $583K - $671K
4.63K $1.05M
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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