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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
40.7K
+ 46.34%
$55.73 - $66.16 $2.27M - $2.69M
128K $7.74M
DXCM
Dexcom Inc

Healthcare
31.6K
+ 149.94%
$65.68 - $81.01 $2.08M - $2.56M
52.7K $4.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13.1K
+ 67.5%
$178.39 - $215.0 $2.34M - $2.81M
32.5K $6.26M
TPR
Tapestry, Inc.

Consumer Cyclical
31.7K
+ 95.8%
$43.54 - $66.18 $1.38M - $2.1M
64.8K $4.23M
BMY
Bristol Myers Squibb CO

Healthcare
38.9K
+ 40.4%
$51.92 - $59.94 $2.02M - $2.33M
135K $7.64M
ABT
Abbott Laboratories

Healthcare
24.1K
+ 21.74%
$111.93 - $119.39 $2.7M - $2.88M
135K $15.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
28.2K
+ 354.04%
$97.29 - $122.68 $2.74M - $3.46M
36.2K $3.53M
EVR
Evercore Inc.

Financial Services
9.14K
+ 583.84%
$247.66 - $315.67 $2.26M - $2.89M
10.7K $2.97M
BKR
Baker Hughes CO

Energy
54.3K
+ 79.57%
$35.98 - $44.88 $1.95M - $2.44M
123K $5.03M
ALLE
Allegion PLC

Industrials
20K
+ 558.22%
$130.63 - $153.36 $2.61M - $3.07M
23.6K $3.08M
BBY
Best Buy CO Inc

Consumer Cyclical
32.2K
+ 209.34%
$85.2 - $101.35 $2.74M - $3.26M
47.6K $4.08M
ILMN
Illumina, Inc.

Healthcare
18.4K
+ 181.25%
$128.99 - $155.15 $2.37M - $2.85M
28.5K $3.81M
VGT
Vanguard Information Technolog

ETFs
2K
+ 5.7%
$571.78 - $647.97 $1.14M - $1.29M
37.1K $23M
ETN
Eaton Corp PLC

Industrials
7.34K
+ 24.15%
$326.96 - $377.52 $2.4M - $2.77M
37.7K $12.5M
TRU
Trans Union

Industrials
27.3K
+ 399.05%
$92.71 - $108.67 $2.53M - $2.97M
34.2K $3.17M
MDT
Medtronic PLC

Healthcare
38.1K
+ 61.05%
$79.61 - $92.24 $3.04M - $3.52M
101K $8.03M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.16K
+ 1.07%
$198.04 - $221.51 $427K - $478K
203K $42.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
22.2K
+ 513.38%
$104.0 - $138.19 $2.31M - $3.07M
26.5K $2.94M
PEGA
Pegasystems Inc

Technology
19.6K
+ 82.88%
$69.42 - $97.28 $1.36M - $1.9M
43.1K $4.02M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
26.7K
+ 469.38%
$71.19 - $91.57 $1.9M - $2.45M
32.4K $2.71M
AIZ
Assurant, Inc.

Financial Services
10.5K
+ 337.2%
$186.6 - $228.68 $1.95M - $2.39M
13.6K $2.89M
VBR
Vanguard Small Cap Value ETF

ETFs
11.5K
+ 132.45%
$197.36 - $217.3 $2.27M - $2.5M
20.2K $4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.05K
+ 383.74%
$338.38 - $446.21 $1.71M - $2.25M
6.37K $2.77M
FIVE
Five Below, Inc

Consumer Cyclical
21K
+ 804.59%
$83.0 - $115.97 $1.75M - $2.44M
23.6K $2.48M
GL
Globe Life Inc.

Financial Services
18.7K
+ 102.82%
$103.49 - $116.02 $1.94M - $2.17M
36.9K $4.12M
PCG
Pg&E Corp

Utilities
107K
+ 307.14%
$19.2 - $21.63 $2.05M - $2.3M
141K $2.85M
CSCO
Cisco Systems, Inc.

Technology
10.1K
+ 3.89%
$52.45 - $60.02 $529K - $605K
270K $16M
DUOL
Duolingo, Inc.

Technology
5.92K
+ 116.49%
$278.75 - $373.03 $1.65M - $2.21M
11K $3.57M
TDC
Teradata Corp

Technology
68.1K
+ 751.4%
$28.47 - $33.38 $1.94M - $2.27M
77.1K $2.4M
TRV
Travelers Companies, Inc.

Financial Services
8.17K
+ 56.7%
$225.97 - $266.66 $1.85M - $2.18M
22.6K $5.44M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
38.9K
+ 36.71%
$31.2 - $41.46 $1.21M - $1.61M
145K $5.44M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.69K
+ 5.24%
$316.94 - $357.88 $854K - $964K
54.1K $18.6M
NOC
Northrop Grumman Corp

Industrials
5.4K
+ 62.36%
$466.52 - $543.88 $2.52M - $2.94M
14.1K $6.6M
SCHW
Schwab Charles Corp

Financial Services
19K
+ 32.42%
$63.31 - $82.85 $1.2M - $1.58M
77.7K $5.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
29.7K
+ 118.29%
$75.95 - $88.05 $2.26M - $2.62M
54.9K $4.19M
CHD
Church & Dwight CO Inc

Consumer Defensive
18.6K
+ 128.54%
$99.11 - $112.25 $1.84M - $2.08M
33K $3.46M
APO
Apollo Global Management, Inc.

Financial Services
4.74K
+ 16.5%
$131.36 - $178.61 $622K - $846K
33.4K $5.52M
UHS
Universal Health Services Inc

Healthcare
11.5K
+ 420.41%
$175.8 - $236.9 $2.02M - $2.72M
14.2K $2.55M
EPAM
Epam Systems, Inc.

Technology
10.4K
+ 189.46%
N/A
15.8K $2.94M
BEN
Franklin Resources Inc

Financial Services
93.7K
+ 170.33%
$19.35 - $22.76 $1.81M - $2.13M
149K $3.02M
HXL
Hexcel Corp

Industrials
29.2K
+ 569.56%
$58.56 - $65.31 $1.71M - $1.9M
34.3K $2.15M
CGNX
Cognex Corp

Technology
51.9K
+ 653.62%
$35.61 - $43.05 $1.85M - $2.23M
59.8K $2.14M
BAH
Booz Allen Hamilton Holding Corp

Industrials
15K
+ 433.31%
$128.36 - $186.0 $1.93M - $2.8M
18.5K $2.38M
ZION
Zions Bancorporation, National Association

Financial Services
30.6K
+ 139.52%
$45.62 - $61.73 $1.4M - $1.89M
52.6K $2.85M
UTHR
United Therapeutics Corp

Healthcare
5.17K
+ 307.61%
$348.66 - $410.0 $1.8M - $2.12M
6.85K $2.42M
DBX
Dropbox, Inc.

Technology
22.5K
+ 10.18%
$25.05 - $30.8 $564K - $694K
244K $7.32M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
18.2K
+ 665.25%
$72.67 - $99.25 $1.32M - $1.81M
20.9K $1.88M
PYCR
Paycor Hcm, Inc.

Technology
85.4K
+ 507.19%
$13.11 - $20.35 $1.12M - $1.74M
102K $1.9M
THG
Hanover Insurance Group, Inc.

Financial Services
10.4K
+ 443.83%
$144.81 - $165.01 $1.5M - $1.71M
12.7K $1.97M
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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