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
DVY
Ishares Tr

ETFs
25.3K
+ 72.05%
$128.58 - $138.1 $3.25M - $3.5M
60.4K $8.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
24.1K
+ 78.74%
$157.11 - $206.52 $3.78M - $4.97M
54.7K $9.19M
VZ
Verizon Communications Inc

Communication Services
66.7K
+ 79.59%
$37.81 - $46.49 $2.52M - $3.1M
150K $6.82M
IEFA
Ishares Tr

ETFs
33.4K
+ 19.04%
$69.57 - $78.65 $2.32M - $2.62M
209K $15.8M
VLY
Valley National Bancorp

Financial Services
390K
+ 1208.95%
$8.56 - $10.42 $3.34M - $4.06M
422K $3.75M
MNST
Monster Beverage Corp

Consumer Defensive
56.5K
+ 255.34%
$46.16 - $58.58 $2.61M - $3.31M
78.6K $4.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
103K
+ 1026.08%
$31.92 - $38.83 $3.3M - $4.01M
113K $3.75M
JD
Jd.Com, Inc.

Consumer Cyclical
75.1K
+ 189.98%
$33.1 - $45.21 $2.49M - $3.4M
115K $4.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.78K
+ 20.75%
$402.49 - $513.76 $1.52M - $1.94M
22K $10.7M
ALL
Allstate Corp

Financial Services
14.9K
+ 87.14%
$180.99 - $210.18 $2.69M - $3.12M
31.9K $6.61M
UHS
Universal Health Services Inc

Healthcare
16.8K
+ 117.82%
$163.99 - $193.27 $2.75M - $3.24M
31K $5.82M
RGA
Reinsurance Group Of America Inc

Financial Services
16.7K
+ 400.12%
$186.01 - $231.1 $3.11M - $3.86M
20.9K $4.11M
KLAC
Kla Corp

Technology
4.45K
+ 119.54%
$636.62 - $777.63 $2.83M - $3.46M
8.17K $5.55M
SBAC
Sba Communications Corp

Real Estate
12.8K
+ 52.27%
$192.76 - $224.91 $2.46M - $2.87M
37.2K $8.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8.02K
+ 20.83%
$208.48 - $244.03 $1.67M - $1.96M
46.5K $11.4M
COUR
Coursera, Inc.

Consumer Defensive
492K
+ 715.45%
$6.66 - $9.69 $3.28M - $4.77M
561K $3.74M
CTAS
Cintas Corp

Industrials
9.4K
+ 17.93%
$182.09 - $208.14 $1.71M - $1.96M
61.9K $12.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.91K
+ 21.53%
$275.89 - $345.24 $1.36M - $1.7M
27.7K $9.58M
FLR
Fluor Corp

Industrials
87.9K
+ 1227.22%
$34.29 - $55.28 $3.01M - $4.86M
95K $3.4M
PK
Park Hotels & Resorts Inc.

Real Estate
304K
+ 497.1%
$10.68 - $14.19 $3.25M - $4.32M
365K $3.9M
AON
Aon PLC

Financial Services
6.67K
+ 82.01%
$348.44 - $409.32 $2.32M - $2.73M
14.8K $5.91M
ZS
Zscaler, Inc.

Technology
10.5K
+ 20.74%
$181.66 - $216.87 $1.9M - $2.27M
60.9K $12.1M
LAMR
Lamar Advertising CO

Real Estate
26.3K
+ 1269.35%
$110.65 - $132.9 $2.91M - $3.5M
28.4K $3.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
9.27K
+ 145.59%
$314.47 - $431.35 $2.91M - $4M
15.6K $5.73M
VMC
Vulcan Materials CO

Basic Materials
13.4K
+ 174.05%
$220.9 - $277.54 $2.96M - $3.72M
21.1K $4.93M
HUBS
Hubspot Inc

Technology
7.16K
+ 75.72%
$571.29 - $819.71 $4.09M - $5.87M
16.6K $9.5M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
250K
+ 552.62%
$9.19 - $12.93 $2.3M - $3.24M
296K $3.3M
BMY
Bristol Myers Squibb CO

Healthcare
37.4K
+ 27.64%
$53.9 - $63.11 $2.01M - $2.36M
173K $10.5M
D
Dominion Energy, Inc

Utilities
49.3K
+ 104.59%
$52.85 - $57.43 $2.6M - $2.83M
96.4K $5.4M
MANH
Manhattan Associates Inc

Technology
17K
+ 1570.57%
$163.5 - $295.1 $2.78M - $5.02M
18.1K $3.13M
PINS
Pinterest, Inc.

Communication Services
55.7K
+ 10.0%
$29.79 - $40.0 $1.66M - $2.23M
613K $19M
HAL
Halliburton CO

Energy
115K
+ 223.33%
$24.15 - $29.9 $2.77M - $3.43M
166K $4.21M
TCBI
Texas Capital Bancshares Inc

Financial Services
37.6K
+ 741.63%
$70.86 - $83.85 $2.67M - $3.16M
42.7K $3.19M
VGT
Vanguard Information Technolog

ETFs
10.6K
+ 28.55%
$542.38 - $646.34 $5.74M - $6.84M
47.6K $25.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5.21K
+ 13.42%
$233.07 - $290.7 $1.21M - $1.51M
44K $11.9M
ROP
Roper Technologies Inc

Industrials
3.76K
+ 49.45%
$502.71 - $593.81 $1.89M - $2.23M
11.4K $6.71M
SBUX
Starbucks Corp

Consumer Cyclical
26.1K
+ 103.62%
$91.75 - $115.81 $2.39M - $3.02M
51.3K $5.03M
ECL
Ecolab Inc.

Basic Materials
10.2K
+ 128.49%
$229.72 - $269.82 $2.33M - $2.74M
18.1K $4.58M
CLSK
Cleanspark, Inc.

Technology
418K
+ 897.19%
$6.72 - $12.03 $2.81M - $5.03M
465K $3.13M
TMUS
T Mobile Us, Inc.

Communication Services
2.96K
+ 7.13%
$211.3 - $272.83 $625K - $807K
44.4K $11.8M
FCX
Freeport Mcmoran Inc

Basic Materials
70.8K
+ 92.44%
$34.5 - $43.01 $2.44M - $3.04M
147K $5.58M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
26.3K
+ 157.14%
$95.85 - $99.25 $2.53M - $2.61M
43.1K $4.26M
NWL
Newell Brands Inc.

Consumer Defensive
497K
+ 414.25%
$6.2 - $10.66 $3.08M - $5.3M
617K $3.82M
DRI
Darden Restaurants Inc

Consumer Cyclical
12.2K
+ 786.76%
$180.02 - $208.56 $2.2M - $2.55M
13.8K $2.87M
PSX
Phillips 66

Energy
18.9K
+ 78.92%
$113.93 - $131.55 $2.16M - $2.49M
42.9K $5.3M
DUK
Duke Energy Corp

Utilities
16.9K
+ 50.21%
$105.87 - $121.97 $1.79M - $2.06M
50.5K $6.16M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.38K
+ 114.15%
$634.14 - $744.83 $2.78M - $3.26M
8.22K $5.21M
WU
Western Union CO

Financial Services
233K
+ 74.08%
$10.24 - $11.62 $2.39M - $2.71M
548K $5.8M
XLY
Select Sector Spdr Consumer Di

ETFs
12.8K
+ 472.34%
$192.6 - $233.2 $2.46M - $2.98M
15.5K $3.06M
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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