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
SPGI
S&P Global Inc.

Financial Services
4.47K
+ 26.81%
$478.26 - $543.77 $2.14M - $2.43M
21.2K $10.8M
WFC
Wells Fargo & Company

Financial Services
29.3K
+ 13.74%
$66.78 - $81.42 $1.96M - $2.39M
243K $17.4M
XLE
Energy Sector Spdr

ETFs
23.7K
+ 86.8%
$85.7 - $93.96 $2.03M - $2.23M
51K $4.76M
TJX
Tjx Companies Inc

Consumer Cyclical
19.1K
+ 21.89%
$112.81 - $126.16 $2.16M - $2.41M
106K $13M
PGR
Progressive Corp

Financial Services
892
+ 1.79%
$235.61 - $291.22 $210K - $260K
50.6K $14.3M
MS
Morgan Stanley

Financial Services
28K
+ 28.33%
$111.68 - $141.08 $3.13M - $3.95M
127K $14.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
475
+ 0.13%
$74.85 - $84.89 $35.6K - $40.3K
378K $30.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
165K
+ 130.34%
$21.87 - $34.63 $3.61M - $5.72M
292K $6.38M
PNC
Pnc Financial Services Group, Inc.

Financial Services
16.4K
+ 50.35%
$168.84 - $202.89 $2.76M - $3.32M
48.8K $8.58M
ICE
Intercontinental Exchange, Inc.

Financial Services
10.4K
+ 50.09%
$142.8 - $176.36 $1.48M - $1.83M
31K $5.35M
BKR
Baker Hughes CO

Energy
43.3K
+ 35.31%
$41.16 - $48.85 $1.78M - $2.11M
166K $7.29M
ESI
Element Solutions Inc

Basic Materials
104K
+ 261.62%
$22.61 - $27.55 $2.36M - $2.87M
144K $3.26M
FNF
Fidelity National Financial, Inc.

Financial Services
23.8K
+ 30.55%
$54.25 - $65.27 $1.29M - $1.55M
102K $6.62M
SYK
Stryker Corp

Healthcare
5.31K
+ 24.47%
$355.18 - $399.9 $1.88M - $2.12M
27K $10M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.63K
+ 480.29%
$1227.6 - $1458.46 $2M - $2.38M
1.97K $2.66M
DUOL
Duolingo, Inc.

Technology
7.66K
+ 69.67%
$272.49 - $441.39 $2.09M - $3.38M
18.7K $5.8M
GPS
Gap Inc

Consumer Cyclical
109K
+ 81.63%
N/A
243K $4.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
29.6K
+ 14.56%
$192.82 - $222.1 $5.71M - $6.58M
233K $45M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.45K
+ 13.73%
$81.78 - $131.92 $364K - $587K
36.8K $4.86M
ISRG
Intuitive Surgical Inc

Healthcare
5.5K
+ 25.19%
$476.63 - $610.45 $2.62M - $3.36M
27.3K $13.5M
AWI
Armstrong World Industries Inc

Industrials
15.2K
+ 428.37%
$136.0 - $154.19 $2.07M - $2.34M
18.8K $2.64M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
109K
+ 78.72%
$28.45 - $41.08 $3.1M - $4.47M
247K $7.49M
OHI
Omega Healthcare Investors Inc

Real Estate
55.4K
+ 938.94%
$35.7 - $38.33 $1.98M - $2.12M
61.3K $2.33M
FIVE
Five Below, Inc

Consumer Cyclical
37.6K
+ 158.85%
$72.25 - $103.2 $2.71M - $3.88M
61.2K $4.59M
AR
Antero Resources Corp

Energy
47.2K
+ 133.5%
$33.64 - $41.42 $1.59M - $1.96M
82.6K $3.34M
IDXX
Idexx Laboratories Inc

Healthcare
4.88K
+ 63.82%
$406.29 - $469.04 $1.98M - $2.29M
12.5K $5.26M
EEFT
Euronet Worldwide, Inc.

Technology
19.3K
+ 558.97%
$94.42 - $110.06 $1.82M - $2.12M
22.7K $2.42M
DHR
Danaher Corp

Healthcare
13.9K
+ 43.26%
$201.62 - $250.59 $2.81M - $3.49M
46.1K $9.46M
KMB
Kimberly Clark Corp

Consumer Defensive
13.8K
+ 178.76%
$124.46 - $147.4 $1.72M - $2.03M
21.5K $3.06M
OXY
Occidental Petroleum Corp

Energy
41.5K
+ 115.96%
$45.45 - $52.7 $1.88M - $2.19M
77.2K $3.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.8K
+ 15.6%
$497.6 - $606.74 $2.89M - $3.52M
43K $21.4M
VFC
V F Corp

Consumer Cyclical
136K
+ 931.41%
$15.52 - $26.93 $2.1M - $3.65M
150K $2.33M
PTCT
Ptc Therapeutics, Inc.

Healthcare
38.8K
+ 762.21%
$41.81 - $57.17 $1.62M - $2.22M
43.9K $2.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
43.3K
+ 118.55%
$42.5 - $46.71 $1.84M - $2.02M
79.8K $3.61M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.79K
+ 104.06%
$408.78 - $448.82 $1.96M - $2.15M
9.39K $3.94M
CLX
Clorox CO

Consumer Defensive
13.9K
+ 236.45%
$141.76 - $162.89 $1.97M - $2.26M
19.8K $2.91M
DE
Deere & CO

Industrials
3.59K
+ 70.85%
$408.57 - $509.27 $1.47M - $1.83M
8.66K $4.07M
SLB
Schlumberger Limited

Energy
36.4K
+ 33.09%
$38.4 - $43.74 $1.4M - $1.59M
147K $6.13M
CSCO
Cisco Systems, Inc.

Technology
19.7K
+ 7.31%
$58.74 - $64.87 $1.16M - $1.28M
289K $17.8M
CINF
Cincinnati Financial Corp

Financial Services
12.2K
+ 83.59%
$133.67 - $147.81 $1.64M - $1.81M
26.9K $3.97M
DINO
Hf Sinclair Corp

Energy
63.6K
+ 59.55%
$30.66 - $38.48 $1.95M - $2.45M
170K $5.6M
RHI
Robert Half International Inc.

Industrials
99.9K
+ 43.8%
$51.96 - $71.3 $5.19M - $7.12M
328K $17.9M
ADI
Analog Devices Inc

Technology
10.2K
+ 46.13%
$201.56 - $243.82 $2.06M - $2.49M
32.3K $6.51M
HWM
Howmet Aerospace Inc.

Industrials
4.62K
+ 7.83%
$110.79 - $139.39 $511K - $643K
63.6K $8.24M
HCA
Hca Healthcare, Inc.

Healthcare
4.01K
+ 46.04%
$296.7 - $345.55 $1.19M - $1.38M
12.7K $4.39M
MUB
Ishares National Muni Bond ETF

ETFs
16.9K
+ 567.02%
$104.71 - $107.69 $1.77M - $1.82M
19.9K $2.09M
SNV
Synovus Financial Corp

Financial Services
44.1K
+ 66.93%
$43.7 - $56.87 $1.93M - $2.51M
110K $5.14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
26K
+ 124.32%
$69.82 - $78.67 $1.82M - $2.05M
46.9K $3.3M
HAS
Hasbro, Inc.

Consumer Cyclical
25.9K
+ 92.61%
$56.16 - $69.06 $1.45M - $1.79M
53.8K $3.31M
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
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email