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
GFF
Griffon Corp

Industrials
1.68K
+ 43.53%
$68.06 - $80.91 $115K - $136K
5.55K $396K
FDN
First Tr Fd Dow Jones

ETFs
687
+ 44.44%
$221.38 - $266.86 $152K - $183K
2.23K $496K
MFG
Mizuho Financial Group Inc

Financial Services
9.57K
+ 8.93%
$4.83 - $6.04 $46.2K - $57.8K
117K $643K
CFFN
Capitol Federal Financial, Inc.

Financial Services
30.5K
+ 18.41%
$5.56 - $6.2 $170K - $189K
196K $1.1M
PSA
Public Storage

Real Estate
397
+ 2.71%
$288.99 - $313.98 $115K - $125K
15.1K $4.51M
MAA
Mid America Apartment Communities Inc.

Real Estate
364
+ 9.39%
$146.9 - $170.92 $53.5K - $62.2K
4.24K $710K
VNQ
Vanguard Specialized Funds Van

ETFs
943
+ 5.34%
$85.55 - $94.34 $80.7K - $89K
18.6K $1.68M
BCS
Barclays PLC

Financial Services
4.16K
+ 18.29%
$12.69 - $16.25 $52.8K - $67.6K
26.9K $413K
CSGS
Csg Systems International Inc

Technology
774
+ 11.25%
$49.81 - $66.73 $38.6K - $51.6K
7.65K $462K
DHT
Dht Holdings, Inc.

Energy
9.1K
+ 72.58%
$9.33 - $11.85 $84.9K - $108K
21.6K $227K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
3.68K
+ 14.69%
$10.88 - $14.75 $40K - $54.3K
28.7K $414K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.85K
+ 83.29%
$82.77 - $133.38 $236K - $380K
6.26K $552K
G
Genpact LTD

Technology
525
+ 4.8%
$42.88 - $55.54 $22.5K - $29.2K
11.5K $577K
HP
Helmerich & Payne, Inc.

Energy
6.03K
+ 66.43%
$24.69 - $36.7 $149K - $221K
15.1K $394K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
78.8K
+ 521.37%
$1.59 - $3.24 $125K - $255K
93.9K $149K
SR
Spire Inc

Utilities
555
+ 9.57%
$65.62 - $78.25 $36.4K - $43.4K
6.35K $497K
XLU
Utilities Sector Spdr

ETFs
1.2K
+ 41.61%
$74.7 - $80.27 $89.8K - $96.5K
4.09K $322K
WES
Western Midstream Partners, LP

Energy
415
+ 1.22%
$37.87 - $42.89 $15.7K - $17.8K
34.5K $1.41M
NTCT
Netscout Systems Inc

Technology
5.72K
+ 22.41%
$20.47 - $25.06 $117K - $143K
31.3K $656K
PDCO
Patterson Companies, Inc.

Healthcare
3.1K
+ 30.33%
$30.8 - $31.25 $95.5K - $96.9K
13.3K $416K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
352
+ 2.28%
$18.33 - $27.25 $6.45K - $9.59K
15.8K $392K
MAX
Media Alpha, Inc.

Communication Services
14.2K
+ 94.81%
$8.24 - $13.14 $117K - $187K
29.2K $269K
FCPT
Four Corners Property Trust, Inc.

Real Estate
2.89K
+ 31.2%
$26.26 - $29.31 $75.9K - $84.7K
12.2K $348K
SNX
Td Synnex Corp

Technology
1.28K
+ 47.1%
$103.96 - $144.69 $133K - $185K
4K $416K
KRNY
Kearny Financial Corp.

Financial Services
16.9K
+ 164.56%
$6.18 - $7.55 $104K - $127K
27.1K $169K
WRE
Washington Real Estate Investment Trust
5.38K
+ 29.09%
N/A
23.9K $423K
OTIS
Otis Worldwide Corp

Industrials
314
+ 5.29%
$90.77 - $104.01 $28.5K - $32.7K
6.25K $644K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.16K
+ 33.61%
$77.7 - $78.94 $90.4K - $91.9K
4.63K $365K
ECC
Eagle Point Credit CO Inc.

Financial Services
13.2K
+ 80.65%
$7.7 - $9.14 $102K - $121K
29.6K $239K
URBN
Urban Outfitters Inc

Consumer Cyclical
2.23K
+ 20.3%
$48.81 - $60.44 $109K - $135K
13.2K $693K
ADMA
Adma Biologics, Inc.

Healthcare
1.67K
+ 8.16%
$15.44 - $20.61 $25.8K - $34.5K
22.2K $439K
ACIW
Aci Worldwide, Inc.

Technology
1.29K
+ 23.34%
$50.38 - $57.35 $65K - $74K
6.82K $373K
MSBI
Midland States Bancorp, Inc.

Financial Services
8.57K
+ 99.78%
$17.12 - $25.0 $147K - $214K
17.2K $293K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.82K
+ 6.77%
$14.13 - $16.72 $39.8K - $47.1K
44.4K $686K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.35K
+ 5.95%
$78.0 - $84.37 $105K - $113K
23.9K $1.91M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.32K
+ 8.34%
N/A
56.2K $1.07M
UNIT
Uniti Group Inc.

Real Estate
19K
+ 65.09%
$4.75 - $5.98 $90.3K - $114K
48.2K $242K
SAFT
Safety Insurance Group Inc

Financial Services
1.2K
+ 35.28%
$75.27 - $82.53 $90K - $98.7K
4.59K $361K
IBB
Ishares Biotechnology ETF

ETFs
807
+ 15.34%
$127.9 - $140.56 $103K - $113K
6.07K $776K
AMPL
Amplitude, Inc.

Technology
9.36K
+ 22.76%
$10.19 - $14.44 $95.3K - $135K
50.5K $514K
UL
Unilever PLC

Consumer Defensive
691
+ 4.95%
$54.72 - $60.29 $37.8K - $41.7K
14.6K $871K
KIND
Nextdoor Holdings, Inc.

Communication Services
68.5K
+ 211.78%
$1.53 - $2.75 $105K - $188K
101K $154K
AVEM
American Centy ETF Tr Avantis

ETFs
907
+ 5.74%
$57.11 - $62.4 $51.8K - $56.6K
16.7K $1.01M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.33K
+ 10.27%
$11.66 - $14.98 $27.2K - $35K
25.1K $341K
VIS
Vanguard Industrial ETF

ETFs
352
+ 17.9%
$243.63 - $273.99 $85.8K - $96.4K
2.32K $574K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.16K
+ 4.9%
$10.52 - $13.61 $12.2K - $15.8K
24.8K $317K
INVH
Invitation Homes Inc.

Real Estate
1.06K
+ 9.0%
$30.28 - $34.85 $32.2K - $37K
12.9K $448K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
471
+ 1.85%
$41.61 - $44.72 $19.6K - $21.1K
25.9K $1.12M
PB
Prosperity Bancshares Inc

Financial Services
1.25K
+ 24.61%
$69.3 - $80.69 $86.3K - $100K
6.3K $449K
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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