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
CTRA
Coterra Energy Inc.

Energy
23.4K
+ 10.09%
$22.71 - $27.63 $531K - $646K
255K $6.52M
ET
Energy Transfer LP

Energy
12.8K
+ 6.44%
$16.05 - $19.86 $205K - $254K
212K $4.14M
A
Agilent Technologies, Inc.

Healthcare
8.88K
+ 52.32%
$125.69 - $146.56 $1.12M - $1.3M
25.8K $3.47M
EFX
Equifax Inc

Industrials
4.78K
+ 69.05%
$245.03 - $293.5 $1.17M - $1.4M
11.7K $2.98M
SCHA
Schwab Strategic Tr Us Small C

ETFs
51.3K
+ 342.8%
$25.33 - $51.16 $1.3M - $2.62M
66.3K $1.71M
WMB
Williams Companies, Inc.

Energy
10.5K
+ 24.0%
$46.37 - $59.74 $487K - $628K
54.3K $2.94M
NWL
Newell Brands Inc.

Consumer Defensive
83.6K
+ 230.39%
$7.18 - $11.63 $601K - $973K
120K $1.19M
AMKR
Amkor Technology, Inc.

Technology
37.2K
+ 374.17%
$25.13 - $31.61 $934K - $1.18M
47.1K $1.21M
IVW
Ishares S&P 500 Growth ETF

ETFs
256
+ 0.17%
$94.43 - $105.47 $24.2K - $27K
152K $15.5M
AMP
Ameriprise Financial Inc

Financial Services
708
+ 8.55%
$473.15 - $574.01 $335K - $406K
8.99K $4.78M
ATI
Allegheny Technologies Inc

Industrials
16.3K
+ 422.32%
$52.71 - $65.96 $858K - $1.07M
20.1K $1.11M
AR
Antero Resources Corp

Energy
21.7K
+ 159.27%
$25.54 - $35.52 $555K - $772K
35.4K $1.24M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.49K
+ 40.75%
$58.32 - $85.45 $495K - $725K
29.3K $2.17M
STT
State Street Corp

Financial Services
7.63K
+ 95.89%
$85.96 - $100.78 $656K - $769K
15.6K $1.53M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
58K
+ 432.75%
$26.93 - $84.95 $1.56M - $4.92M
71.4K $1.95M
SCHV
Schwab Strategic Tr Us Large C

ETFs
39.3K
+ 954.2%
$25.79 - $80.4 $1.01M - $3.16M
43.4K $1.13M
IWM
Ishares Russell 2000 ETF

ETFs
3.6K
+ 6.63%
$216.13 - $242.4 $777K - $872K
57.8K $12.8M
PGR
Progressive Corp

Financial Services
5.91K
+ 13.47%
$239.6 - $268.88 $1.42M - $1.59M
49.7K $11.9M
APH
Amphenol Corp

Technology
4.77K
+ 4.48%
$62.07 - $75.35 $296K - $359K
111K $7.72M
PSX
Phillips 66

Energy
9.12K
+ 61.34%
$110.35 - $138.93 $1.01M - $1.27M
24K $2.73M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.79K
+ 132.27%
$184.96 - $264.65 $1.07M - $1.53M
10.2K $1.92M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
50.7K
+ 391.09%
$12.95 - $17.41 $657K - $883K
63.7K $940K
ESI
Element Solutions Inc

Basic Materials
30K
+ 305.34%
$24.64 - $29.33 $740K - $881K
39.9K $1.01M
UGI
Ugi Corp

Utilities
25.4K
+ 298.8%
$23.24 - $30.37 $591K - $772K
33.9K $958K
CINF
Cincinnati Financial Corp

Financial Services
4.6K
+ 45.85%
$132.86 - $160.16 $612K - $737K
14.6K $2.1M
AXON
Axon Enterprise, Inc.

Industrials
298
+ 10.45%
$399.22 - $689.78 $119K - $206K
3.15K $1.87M
SLM
Slm Corp

Financial Services
24K
+ 176.83%
$21.37 - $28.14 $513K - $675K
37.6K $1.04M
FCN
Fti Consulting, Inc

Industrials
4.14K
+ 214.39%
$190.39 - $231.2 $789K - $958K
6.07K $1.16M
WDC
Western Digital Corp

Technology
14.4K
+ 83.9%
$59.62 - $73.43 $860K - $1.06M
31.6K $1.89M
ITW
Illinois Tool Works Inc

Industrials
3.56K
+ 15.24%
$253.56 - $278.5 $903K - $991K
26.9K $6.83M
HBAN
Huntington Bancshares Inc

Financial Services
36.6K
+ 57.48%
$14.18 - $18.2 $519K - $666K
100K $1.63M
ACN
Accenture PLC

Technology
2.17K
+ 4.87%
$343.9 - $376.86 $746K - $817K
46.7K $16.4M
SHW
Sherwin Williams CO

Basic Materials
3.57K
+ 28.04%
$338.75 - $399.71 $1.21M - $1.43M
16.3K $5.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.94K
+ 29.87%
$152.04 - $211.12 $294K - $409K
8.41K $1.71M
EPD
Enterprise Products Partners L.P.

Energy
19.7K
+ 80.02%
$28.66 - $34.43 $564K - $677K
44.2K $1.39M
USB
Us Bancorp \De\

Financial Services
10.9K
+ 15.6%
$43.98 - $53.66 $481K - $587K
81.1K $3.88M
TM
Toyota Motor Corp

Consumer Cyclical
2.98K
+ 55.79%
$169.2 - $199.52 $504K - $594K
8.31K $1.62M
RGA
Reinsurance Group Of America Inc

Financial Services
3.11K
+ 291.93%
$201.26 - $231.95 $626K - $722K
4.18K $892K
FIS
Fidelity National Information Services, Inc.

Technology
8.87K
+ 32.32%
$80.14 - $90.95 $711K - $807K
36.3K $2.93M
CAH
Cardinal Health Inc

Healthcare
4.61K
+ 42.47%
$107.89 - $125.33 $498K - $578K
15.5K $1.83M
RJF
Raymond James Financial Inc

Financial Services
2.94K
+ 57.6%
$123.0 - $170.1 $362K - $501K
8.06K $1.25M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.6K
+ 7.61%
$47.29 - $84.74 $75.7K - $136K
22.6K $1.69M
HAFC
Hanmi Financial Corp

Financial Services
16.1K
+ 33.98%
$18.03 - $26.84 $290K - $432K
63.5K $1.5M
HNST
Honest Company, Inc.

Consumer Cyclical
49.7K
+ 61.34%
$3.36 - $8.57 $167K - $426K
131K $905K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
21.1K
+ 169.98%
$19.44 - $28.35 $411K - $599K
33.6K $863K
DOCS
Doximity, Inc.

Healthcare
1.59K
+ 2.98%
$41.25 - $61.25 $65.5K - $97.2K
54.9K $2.93M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
23K
+ 300.64%
$26.77 - $30.82 $616K - $709K
30.7K $827K
PK
Park Hotels & Resorts Inc.

Real Estate
41.9K
+ 216.89%
$13.68 - $15.82 $573K - $663K
61.2K $861K
EWBC
East West Bancorp Inc

Financial Services
5.65K
+ 178.53%
$80.04 - $111.23 $453K - $629K
8.82K $844K
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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