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
PTEN
Patterson Uti Energy Inc

Energy
212K
+ 486.16%
$7.15 - $9.45 $1.52M - $2M
256K $2.1M
FAF
First American Financial Corp

Financial Services
25.1K
+ 91.1%
$57.7 - $66.47 $1.45M - $1.67M
52.6K $3.45M
AEP
American Electric Power CO Inc

Utilities
13.4K
+ 90.15%
$90.32 - $109.27 $1.21M - $1.47M
28.3K $3.1M
M
Macy'S, Inc.

Consumer Cyclical
152K
+ 360.33%
$12.56 - $16.82 $1.9M - $2.55M
194K $2.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.1K
+ 70.49%
$165.25 - $224.62 $2.33M - $3.17M
34.1K $5.66M
PRI
Primerica, Inc.

Financial Services
5.76K
+ 108.46%
$271.41 - $296.43 $1.56M - $1.71M
11.1K $3.15M
COF
Capital One Financial Corp

Financial Services
9.39K
+ 46.76%
$163.87 - $209.82 $1.54M - $1.97M
29.5K $5.28M
CNA
Cna Financial Corp

Financial Services
29.2K
+ 35.29%
$45.86 - $51.0 $1.34M - $1.49M
112K $5.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.86K
+ 36.82%
$522.96 - $601.18 $2.02M - $2.32M
14.3K $7.65M
LMT
Lockheed Martin Corp

Industrials
4.92K
+ 36.8%
$423.19 - $506.29 $2.08M - $2.49M
18.3K $8.18M
TRGP
Targa Resources Corp.

Energy
6.59K
+ 45.75%
$178.44 - $217.22 $1.18M - $1.43M
21K $4.21M
RRC
Range Resources Corp

Energy
39.7K
+ 523.38%
$35.22 - $41.29 $1.4M - $1.64M
47.3K $1.89M
ASH
Ashland Global Holdings Inc

Basic Materials
31.9K
+ 137.04%
$55.87 - $73.16 $1.78M - $2.33M
55.2K $3.27M
EW
Edwards Lifesciences Corp

Healthcare
23.2K
+ 50.15%
$67.95 - $76.19 $1.57M - $1.76M
69.3K $5.02M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.3K
+ 271.56%
$90.0 - $96.32 $1.56M - $1.67M
23.7K $2.19M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
75.3K
+ 198.11%
$21.23 - $23.75 $1.6M - $1.79M
113K $2.44M
OZK
Bank Ozk

Financial Services
38.2K
+ 49.99%
$41.71 - $53.1 $1.59M - $2.03M
115K $4.98M
ZBRA
Zebra Technologies Corp

Technology
7.72K
+ 131.87%
$271.72 - $421.11 $2.1M - $3.25M
13.6K $3.83M
BPOP
Popular, Inc.

Financial Services
17.3K
+ 87.63%
$87.14 - $106.33 $1.51M - $1.84M
37.1K $3.43M
CORT
Corcept Therapeutics Inc

Healthcare
7.84K
+ 78.07%
$49.85 - $114.22 $391K - $896K
17.9K $2.04M
WRB
Berkley W R Corp

Financial Services
16.1K
+ 56.39%
$56.7 - $71.27 $915K - $1.15M
44.8K $3.18M
CFG
Citizens Financial Group Inc

Financial Services
56K
+ 19.62%
$39.73 - $48.36 $2.23M - $2.71M
342K $14M
AMP
Ameriprise Financial Inc

Financial Services
3.95K
+ 43.9%
$472.29 - $575.13 $1.86M - $2.27M
12.9K $6.26M
GLW
Corning Inc

Technology
32.8K
+ 190.99%
$44.91 - $54.25 $1.47M - $1.78M
49.9K $2.29M
VB
Vanguard Small Cap ETF

ETFs
7.77K
+ 53.34%
$217.89 - $252.64 $1.69M - $1.96M
22.3K $4.95M
FFIV
F5, Inc.

Technology
5.34K
+ 392.51%
$251.75 - $310.6 $1.34M - $1.66M
6.7K $1.78M
LYFT
Lyft, Inc.

Technology
159K
+ 35.06%
$11.27 - $15.12 $1.8M - $2.41M
614K $7.29M
IEMG
Ishares Inc

ETFs
26.3K
+ 41.08%
N/A
90.4K $4.85M
AMT
American Tower Corp

Real Estate
3.48K
+ 18.28%
$173.46 - $217.6 $603K - $757K
22.5K $4.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
66.4K
+ 104.07%
$18.36 - $20.51 $1.22M - $1.36M
130K $2.57M
KEX
Kirby Corp

Industrials
13.8K
+ 568.94%
$95.1 - $112.81 $1.32M - $1.56M
16.3K $1.64M
AMD
Advanced Micro Devices Inc

Technology
28.3K
+ 33.5%
$96.63 - $129.55 $2.73M - $3.66M
113K $11.6M
PGNY
Progyny, Inc.

Healthcare
54.2K
+ 218.83%
$17.43 - $23.88 $945K - $1.29M
79K $1.76M
PFG
Principal Financial Group Inc

Financial Services
15.5K
+ 346.37%
$76.34 - $89.04 $1.18M - $1.38M
19.9K $1.68M
AME
Ametek Inc

Industrials
8.28K
+ 69.97%
$170.39 - $190.43 $1.41M - $1.58M
20.1K $3.46M
SAIC
Science Applications International Corp

Technology
11.7K
+ 48.86%
$95.77 - $119.82 $1.12M - $1.4M
35.6K $3.99M
XRAY
Dentsply Sirona Inc.

Healthcare
121K
+ 98.8%
$14.93 - $20.31 $1.81M - $2.47M
244K $3.65M
EXC
Exelon Corp

Utilities
17K
+ 27.39%
$37.3 - $46.08 $633K - $782K
79K $3.64M
MET
Metlife Inc

Financial Services
16.4K
+ 103.98%
$77.7 - $87.0 $1.27M - $1.43M
32.2K $2.58M
NET
Cloudflare, Inc.

Technology
11.2K
+ 307.57%
$110.71 - $176.5 $1.24M - $1.98M
14.9K $1.67M
LNC
Lincoln National Corp

Financial Services
34.5K
+ 524.2%
$30.06 - $39.23 $1.04M - $1.35M
41.1K $1.48M
EEM
Ishares Msci Emerging Markets

ETFs
26.3K
+ 46.44%
$40.81 - $45.34 $1.08M - $1.19M
83.1K $3.63M
NWSA
News Corp

Communication Services
46.5K
+ 167.18%
$26.29 - $30.49 $1.22M - $1.42M
74.3K $2.02M
SAGE
Sage Therapeutics, Inc.

Healthcare
154K
+ 1472.9%
$5.55 - $8.66 $856K - $1.34M
165K $1.31M
FNDX
Schwab Fundamental U S Large C

ETFs
53K
+ 63.82%
$23.03 - $25.01 $1.22M - $1.33M
136K $3.21M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
60.9K
+ 42.07%
$32.02 - $41.58 $1.95M - $2.53M
206K $6.68M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
20.5K
+ 69.8%
$68.37 - $87.97 $1.4M - $1.8M
49.8K $3.41M
BAC
Bank Of America Corp

Financial Services
52.9K
+ 11.97%
$39.61 - $47.74 $2.1M - $2.53M
495K $20.7M
VTHR
Vanguard Russell 3000 ETF

ETFs
6.04K
+ 28.52%
$243.2 - $272.04 $1.47M - $1.64M
27.2K $6.72M
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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