Ieq Capital, LLC Incresed Positions in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLS
Flowserve Corp

Industrials
112K
+ 1922.07%
$51.87 - $62.0 $5.8M - $6.93M
118K $6.77M
DASH
Door Dash, Inc.

Communication Services
13.2K
+ 7.99%
$141.93 - $180.48 $1.87M - $2.38M
178K $29.9M
GE
General Electric CO

Industrials
44.3K
+ 87.86%
$159.95 - $194.23 $7.08M - $8.6M
94.6K $15.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
16.5K
+ 13.55%
$311.11 - $335.64 $5.13M - $5.54M
138K $44.5M
VONV
Vanguard Russell 1000 Value Et

ETFs
77.2K
+ 1393.9%
$80.87 - $87.69 $6.24M - $6.77M
82.7K $6.72M
GRMN
Garmin LTD

Technology
29.3K
+ 628.54%
$161.91 - $220.77 $4.74M - $6.46M
33.9K $7M
C
Citigroup Inc

Financial Services
78.7K
+ 100.38%
$61.31 - $72.5 $4.83M - $5.71M
157K $11.1M
CCL
Carnival Corp

Consumer Cyclical
229K
+ 336.42%
$17.34 - $26.8 $3.96M - $6.13M
297K $7.39M
OVV
Ovintiv Inc.

Energy
151K
+ 1774.15%
$37.74 - $46.71 $5.69M - $7.04M
159K $6.45M
EME
Emcor Group, Inc.

Industrials
13K
+ 836.69%
$427.96 - $526.95 $5.58M - $6.87M
14.6K $6.63M
NTNX
Nutanix, Inc.

Technology
94.5K
+ 448.57%
$56.46 - $73.18 $5.34M - $6.92M
116K $7.07M
GWRE
Guidewire Software, Inc.

Technology
35K
+ 461.21%
$168.58 - $207.12 $5.9M - $7.25M
42.6K $7.18M
RMD
Resmed Inc

Healthcare
25.7K
+ 184.27%
$228.69 - $256.07 $5.88M - $6.59M
39.7K $9.08M
SSNC
Ss&C Technologies Holdings Inc

Technology
73.6K
+ 1929.91%
$69.93 - $77.36 $5.14M - $5.69M
77.4K $5.86M
AXS
Axis Capital Holdings LTD

Financial Services
62K
+ 1009.47%
$78.26 - $94.05 $4.85M - $5.83M
68.2K $6.04M
INTC
Intel Corp

Technology
294K
+ 251.5%
$19.07 - $26.23 $5.61M - $7.72M
411K $8.25M
WFC
Wells Fargo & Company

Financial Services
45.1K
+ 26.78%
$54.98 - $77.35 $2.48M - $3.49M
213K $15M
HUBS
Hubspot Inc

Technology
7.29K
+ 336.3%
$514.07 - $757.4 $3.75M - $5.52M
9.46K $6.59M
RL
Ralph Lauren Corp

Consumer Cyclical
22.9K
+ 546.65%
$192.23 - $233.41 $4.39M - $5.33M
27K $6.24M
MOH
Molina Healthcare, Inc.

Healthcare
19K
+ 762.67%
$274.73 - $341.91 $5.22M - $6.5M
21.5K $6.25M
CRI
Carters Inc

Consumer Cyclical
99.7K
+ 2799.64%
$50.33 - $67.47 $5.02M - $6.73M
103K $5.6M
PATH
Ui Path, Inc.

Technology
431K
+ 29.66%
$11.95 - $15.5 $5.16M - $6.69M
1.89M $24M
FIX
Comfort Systems Usa Inc

Industrials
12.4K
+ 640.31%
$370.68 - $504.12 $4.6M - $6.26M
14.4K $6.09M
GTLB
Gitlab Inc.

Technology
88.4K
+ 201.56%
$48.76 - $67.19 $4.31M - $5.94M
132K $7.45M
PANW
Palo Alto Networks Inc

Technology
62.4K
+ 160.32%
$181.96 - $405.9 $11.4M - $25.3M
101K $18.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
20.2K
+ 329.02%
$229.83 - $258.46 $4.64M - $5.22M
26.3K $6.5M
PNR
Pentair PLC

Industrials
50.2K
+ 428.62%
$95.0 - $109.21 $4.77M - $5.48M
61.9K $6.23M
XEL
Xcel Energy Inc

Utilities
71.8K
+ 153.23%
$62.16 - $72.92 $4.46M - $5.24M
119K $8.01M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
122K
+ 764.55%
$28.38 - $39.27 $3.47M - $4.8M
138K $5.36M
RGLD
Royal Gold Inc

Basic Materials
37.1K
+ 711.86%
$131.05 - $154.26 $4.86M - $5.72M
42.3K $5.58M
NOW
Service Now, Inc.

Technology
1.02K
+ 4.6%
$867.18 - $1148.42 $883K - $1.17M
23.1K $24.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
23.6K
+ 338.48%
$146.47 - $191.01 $3.46M - $4.51M
30.6K $5.7M
PM
Philip Morris International Inc.

Consumer Defensive
39.2K
+ 72.77%
$118.38 - $133.06 $4.64M - $5.22M
93.1K $11.2M
GPN
Global Payments Inc

Industrials
40.8K
+ 719.83%
$97.57 - $119.38 $3.98M - $4.87M
46.4K $5.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
15.6K
+ 269.86%
$278.19 - $315.36 $4.33M - $4.91M
21.3K $6.14M
USFD
Us Foods Holding Corp.

Consumer Defensive
65K
+ 454.08%
$60.65 - $72.33 $3.94M - $4.7M
79.3K $5.35M
HWM
Howmet Aerospace Inc.

Industrials
38.4K
+ 186.69%
$99.72 - $120.09 $3.83M - $4.61M
58.9K $6.45M
CBRE
Cbre Group, Inc.

Real Estate
31.4K
+ 104.93%
$119.22 - $140.71 $3.75M - $4.42M
61.4K $8.06M
CB
Chubb LTD

Financial Services
17.1K
+ 45.81%
$271.57 - $301.89 $4.64M - $5.16M
54.4K $15M
MTZ
Mastec Inc

Industrials
30.6K
+ 504.49%
$119.94 - $147.94 $3.67M - $4.53M
36.7K $4.99M
HPE
Hewlett Packard Enterprise CO

Technology
194K
+ 224.67%
$19.31 - $23.95 $3.75M - $4.65M
281K $5.99M
HAYW
Hayward Holdings, Inc.

Industrials
276K
+ 1366.9%
$14.5 - $16.6 $4M - $4.58M
296K $4.53M
WING
Wingstop Inc.

Consumer Cyclical
15.8K
+ 777.17%
$281.09 - $422.95 $4.43M - $6.67M
17.8K $5.06M
DTE
Dte Energy CO

Utilities
34.4K
+ 1044.73%
$117.04 - $129.77 $4.03M - $4.46M
37.7K $4.55M
OKTA
Okta, Inc.

Technology
49K
+ 100.03%
$71.81 - $86.11 $3.52M - $4.22M
98K $7.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
85K
+ 29.04%
$75.1 - $82.99 $6.38M - $7.06M
378K $28.6M
JHG
Janus Henderson Group PLC

Financial Services
94.7K
+ 1561.28%
$37.65 - $45.66 $3.57M - $4.33M
101K $4.29M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.3K
+ 7.43%
$442.29 - $483.08 $4.99M - $5.45M
163K $73.9M
SAM
Boston Beer CO Inc

Consumer Defensive
13.4K
+ 688.26%
$270.2 - $323.56 $3.63M - $4.34M
15.4K $4.61M
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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