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
SBAC
Sba Communications Corp

Real Estate
20.1K
+ 466.17%
$198.24 - $249.31 $3.98M - $5.01M
24.4K $4.97M
CCK
Crown Holdings Inc

Consumer Cyclical
48.7K
+ 469.54%
$81.89 - $97.79 $3.98M - $4.76M
59K $4.88M
FNF
Fidelity National Financial, Inc.

Financial Services
69.9K
+ 871.75%
$55.19 - $63.83 $3.86M - $4.46M
77.9K $4.37M
MPC
Marathon Petroleum Corp

Energy
31.5K
+ 137.59%
$131.65 - $174.84 $4.14M - $5.5M
54.3K $7.58M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
118K
+ 1425.52%
$26.18 - $35.42 $3.1M - $4.19M
127K $4.04M
NTRS
Northern Trust Corp

Financial Services
36.1K
+ 487.44%
$88.4 - $111.16 $3.19M - $4.02M
43.5K $4.46M
BAC
Bank Of America Corp

Financial Services
47.2K
+ 11.96%
$39.22 - $47.77 $1.85M - $2.26M
442K $19.4M
MSCI
Msci Inc.

Financial Services
6.07K
+ 97.37%
$569.09 - $635.99 $3.46M - $3.86M
12.3K $7.38M
RHI
Robert Half International Inc.

Industrials
44.7K
+ 24.38%
$65.55 - $76.8 $2.93M - $3.43M
228K $16.1M
VEA
Vanguard Ftse Developed Market

ETFs
91.8K
+ 66.75%
$47.57 - $52.44 $4.37M - $4.81M
229K $11M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.53K
+ 61.54%
$260.53 - $404.79 $1.7M - $2.64M
17.1K $6.55M
SWK
Stanley Black & Decker, Inc.

Industrials
48.6K
+ 638.73%
$79.07 - $109.36 $3.84M - $5.32M
56.2K $4.51M
CMCSA
Comcast Corp

Communication Services
127K
+ 47.61%
$37.39 - $45.14 $4.73M - $5.71M
392K $14.7M
COST
Costco Wholesale Corp

Consumer Defensive
1.68K
+ 2.5%
$873.59 - $994.69 $1.47M - $1.67M
68.9K $63.2M
VTI
Vanguard Total Stock Market Et

ETFs
5.62K
+ 2.0%
$280.04 - $302.45 $1.57M - $1.7M
286K $82.9M
THC
Tenet Healthcare Corp

Healthcare
28.8K
+ 753.06%
$125.42 - $168.52 $3.61M - $4.85M
32.6K $4.12M
IQV
Iqvia Holdings Inc.

Healthcare
21.7K
+ 109.54%
$190.97 - $236.63 $4.15M - $5.14M
41.5K $8.16M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
53.2K
+ 744.83%
$61.93 - $70.49 $3.29M - $3.75M
60.3K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
3.47K
+ 2.98%
$570.51 - $610.59 $1.98M - $2.12M
120K $70.6M
S
Sentinel One, Inc.

Technology
251K
+ 20.04%
$22.05 - $28.68 $5.53M - $7.19M
1.5M $33.3M
MSFT
Microsoft Corp

Technology
23.7K
+ 3.14%
$406.35 - $454.46 $9.64M - $10.8M
778K $328M
INSP
Inspire Medical Systems, Inc.

Healthcare
18.7K
+ 781.53%
$172.7 - $214.93 $3.23M - $4.02M
21.1K $3.91M
MRK
Merck & Co., Inc.

Healthcare
54K
+ 38.25%
$96.31 - $114.76 $5.2M - $6.19M
195K $19.4M
QDEL
Quidel Ortho Corp

Healthcare
76.1K
+ 1046.51%
$36.18 - $44.84 $2.75M - $3.41M
83.3K $3.71M
ALK
Alaska Air Group, Inc.

Industrials
45.8K
+ 227.69%
$42.48 - $67.6 $1.95M - $3.1M
66K $4.27M
JBL
Jabil Inc

Technology
21.9K
+ 249.43%
$118.97 - $147.77 $2.6M - $3.23M
30.6K $4.41M
DV
Double Verify Holdings, Inc.

Technology
168K
+ 725.69%
$16.24 - $21.06 $2.74M - $3.55M
192K $3.68M
BDX
Becton Dickinson & CO

Healthcare
15.2K
+ 122.73%
$220.02 - $243.75 $3.35M - $3.72M
27.7K $6.28M
JNK
Spdr Bloomberg High Yield Bond

ETFs
35.1K
+ 104.19%
$94.77 - $97.36 $3.33M - $3.42M
68.8K $6.57M
FHN
First Horizon Corp

Financial Services
154K
+ 601.19%
$14.91 - $21.42 $2.3M - $3.31M
180K $3.63M
AIG
American International Group, Inc.

Financial Services
44.4K
+ 122.45%
$70.0 - $79.22 $3.11M - $3.52M
80.7K $5.88M
DINO
Hf Sinclair Corp

Energy
93.7K
+ 716.49%
$33.69 - $47.67 $3.16M - $4.47M
107K $3.75M
LYFT
Lyft, Inc.

Technology
240K
+ 111.51%
$12.36 - $18.59 $2.96M - $4.45M
455K $5.86M
ETSY
Etsy Inc

Consumer Cyclical
59.2K
+ 305.2%
$47.48 - $61.61 $2.81M - $3.65M
78.6K $4.16M
WWD
Woodward, Inc.

Industrials
18.6K
+ 665.76%
$159.67 - $187.29 $2.96M - $3.48M
21.4K $3.55M
BRKR
Bruker Corp

Healthcare
53.4K
+ 961.02%
$48.25 - $67.46 $2.58M - $3.6M
59K $3.46M
SPOT
Spotify Technology S.A.

Communication Services
1.55K
+ 5.18%
$362.95 - $502.38 $564K - $780K
31.5K $14.1M
VUG
Vanguard Growth ETF

ETFs
1.54K
+ 1.68%
$378.79 - $428.11 $583K - $659K
93K $38.2M
OZK
Bank Ozk

Financial Services
67.8K
+ 786.1%
$41.39 - $50.55 $2.81M - $3.43M
76.5K $3.41M
GM
General Motors CO

Consumer Cyclical
39K
+ 34.54%
$44.82 - $60.2 $1.75M - $2.35M
152K $8.1M
CNA
Cna Financial Corp

Financial Services
60.9K
+ 276.34%
$46.76 - $50.95 $2.85M - $3.1M
82.9K $4.01M
WEN
Wendy'S CO

Consumer Cyclical
185K
+ 220.51%
$16.26 - $20.42 $3M - $3.77M
269K $4.38M
AGO
Assured Guaranty LTD

Financial Services
30.5K
+ 393.13%
$79.0 - $94.69 $2.41M - $2.88M
38.2K $3.44M
VRT
Vertiv Holdings CO

Industrials
32.3K
+ 378.46%
N/A
40.9K $3.54M
WU
Western Union CO

Financial Services
270K
+ 603.18%
$10.52 - $11.94 $2.84M - $3.23M
315K $3.34M
VTV
Vanguard Value ETF

ETFs
17.2K
+ 70.71%
$168.32 - $181.87 $2.89M - $3.13M
41.5K $7.03M
TAP
Molson Coors Beverage CO

Consumer Defensive
47.4K
+ 236.82%
$53.97 - $63.88 $2.56M - $3.03M
67.5K $3.87M
MTDR
Matador Resources CO

Energy
47.5K
+ 919.93%
$50.33 - $60.91 $2.39M - $2.89M
52.6K $2.96M
CMA
Comerica Inc

Financial Services
43K
+ 249.18%
$57.88 - $72.73 $2.49M - $3.13M
60.2K $3.72M
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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