Ieq Capital, LLC Incresed Positions in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NDAQ
Nasdaq, Inc.

Financial Services
5.16K
+ 19.47%
$72.17 - $83.76 $372K - $432K
31.7K $2.4M
ENS
Ener Sys

Industrials
3.86K
+ 175.83%
$89.62 - $103.2 $346K - $398K
6.05K $553K
CDE
Coeur Mining, Inc.

Basic Materials
57.7K
+ 177.28%
$5.02 - $7.29 $290K - $421K
90.3K $534K
NSC
Norfolk Southern Corp

Industrials
1.36K
+ 11.76%
$227.69 - $259.76 $310K - $353K
12.9K $3.06M
AVB
Avalonbay Communities Inc

Real Estate
1.71K
+ 35.38%
$207.86 - $228.08 $355K - $390K
6.54K $1.4M
DCOM
Dime Community Bancshares, Inc.

Financial Services
13.1K
+ 144.07%
$27.05 - $33.89 $354K - $444K
22.2K $618K
URI
United Rentals, Inc.

Industrials
702
+ 50.43%
$594.17 - $789.56 $417K - $554K
2.09K $1.31M
FCF
First Commonwealth Financial Corp

Financial Services
22.2K
+ 180.73%
$15.37 - $17.13 $341K - $380K
34.4K $534K
INTU
Intuit Inc

Technology
1.04K
+ 4.83%
$555.63 - $630.23 $577K - $654K
22.5K $13.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
28.6K
+ 81.21%
$9.06 - $12.53 $259K - $358K
63.8K $647K
FICO
Fair Isaac Corp

Technology
378
+ 14.43%
$1695.35 - $2030.47 $641K - $768K
3K $5.53M
KMI
Kinder Morgan, Inc.

Energy
5.94K
+ 4.89%
$26.1 - $31.22 $155K - $185K
127K $3.64M
BANC
Banc Of California, Inc.

Financial Services
22.7K
+ 151.81%
$12.94 - $16.52 $294K - $375K
37.7K $534K
KWEB
Kraneshares Tr Csi China Inter

ETFs
7.16K
+ 77.59%
$27.29 - $38.29 $195K - $274K
16.4K $572K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.4K
+ 120.63%
$25.81 - $28.52 $269K - $298K
19.1K $526K
PDD
Pinduoduo Inc.

Consumer Cyclical
1.48K
+ 26.72%
$94.68 - $131.34 $140K - $194K
7.02K $830K
TREE
Lending Tree, Inc.

Financial Services
4.36K
+ 68.21%
$36.27 - $55.58 $158K - $242K
10.8K $540K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
33.7K
+ 26.04%
$13.21 - $14.63 $445K - $493K
163K $2.15M
HPQ
Hp Inc

Technology
17.6K
+ 43.44%
$27.69 - $34.72 $488K - $611K
58.1K $1.61M
PRIM
Primoris Services Corp

Industrials
5.98K
+ 192.93%
$57.27 - $89.03 $342K - $532K
9.08K $521K
SJW
Sjw Group

Utilities
4.34K
+ 50.8%
$45.47 - $55.8 $197K - $242K
12.9K $704K
DXCM
Dexcom Inc

Healthcare
11.4K
+ 21.68%
$67.74 - $90.75 $775K - $1.04M
64.2K $4.38M
SAN
Banco Santander, S.A.

Financial Services
8.63K
+ 8.46%
$4.46 - $7.14 $38.5K - $61.6K
111K $740K
MKTX
Marketaxess Holdings Inc

Financial Services
1.69K
+ 16.96%
$189.81 - $226.47 $321K - $383K
11.7K $2.52M
BPMC
Blueprint Medicines Corp

Healthcare
2.9K
+ 28.5%
$86.69 - $115.63 $251K - $335K
13.1K $1.16M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.38K
+ 40.81%
$160.89 - $187.27 $222K - $258K
4.76K $822K
OSBC
Old Second Bancorp Inc

Financial Services
16.7K
+ 129.57%
$16.18 - $19.4 $271K - $325K
29.7K $493K
WBS
Webster Financial Corp

Financial Services
6.51K
+ 32.9%
$47.55 - $61.41 $310K - $400K
26.3K $1.36M
EOG
Eog Resources Inc

Energy
471
+ 1.32%
$120.54 - $138.05 $56.8K - $65K
36.1K $4.62M
SAP
Sap Se

Technology
105
+ 1.03%
$241.4 - $293.69 $25.3K - $30.8K
10.3K $2.77M
OIS
Oil States International, Inc

Energy
49.2K
+ 463.52%
$4.7 - $5.74 $231K - $282K
59.8K $308K
LXP
Lxp Industrial Trust

Real Estate
28.3K
+ 144.35%
$7.72 - $9.22 $219K - $261K
48K $414K
OPK
Opko Health, Inc.

Healthcare
148K
+ 417.7%
$1.45 - $1.94 $215K - $287K
183K $304K
GPOR
Gulfport Energy Corp

Energy
1.31K
+ 101.55%
$159.2 - $196.22 $209K - $258K
2.61K $479K
AI
C3.Ai, Inc.

Technology
27.3K
+ 108.89%
$20.92 - $36.93 $571K - $1.01M
52.4K $1.1M
TVTX
Travere Therapeutics, Inc.

Healthcare
12.6K
+ 60.6%
$17.07 - $23.75 $215K - $299K
33.3K $597K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
7.51K
+ 50.01%
$19.53 - $25.74 $147K - $193K
22.5K $546K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
7.26K
+ 21.14%
$9.49 - $14.83 $68.9K - $108K
41.6K $566K
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.09K
+ 96.05%
$64.35 - $73.03 $199K - $226K
6.31K $440K
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.3K
+ 9.08%
$14.46 - $15.96 $221K - $244K
183K $2.78M
HOPE
Hope Bancorp Inc

Financial Services
26.9K
+ 89.15%
$10.26 - $12.25 $276K - $330K
57.2K $598K
MD
Mednax, Inc.

Healthcare
11.3K
+ 27.74%
$12.44 - $17.23 $141K - $195K
52.2K $756K
TXG
10x Genomics, Inc.

Healthcare
127K
+ 80.44%
$8.73 - $16.31 $1.11M - $2.07M
285K $2.49M
STRL
Sterling Construction CO Inc

Industrials
3.96K
+ 94.79%
$108.65 - $200.56 $431K - $795K
8.14K $921K
XLP
Consumer Staples Sector Spdr

ETFs
2.84K
+ 32.59%
N/A
11.6K $879K
MOS
Mosaic CO

Basic Materials
6.02K
+ 27.87%
$23.08 - $28.8 $139K - $173K
27.6K $745K
ASML
Asml Holding Nv

Technology
536
+ 11.55%
$662.63 - $776.99 $355K - $416K
5.18K $3.43M
OSPN
One Span Inc.

Technology
16.6K
+ 140.14%
$15.25 - $20.23 $253K - $335K
28.4K $432K
VXF
Vanguard Extended Market ETF

ETFs
1.33K
+ 119.66%
$170.36 - $201.04 $226K - $267K
2.44K $419K
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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