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
RE
Everest Re Group LTD

Financial Services
763
+ 89.66%
N/A
1.61K $598K
AI
C3.Ai, Inc.

Technology
983
+ 4.08%
$22.6 - $42.94 $22.2K - $42.2K
25.1K $862K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
16.9K
+ 34.12%
$31.24 - $37.15 $527K - $626K
66.3K $2.13M
COUR
Coursera, Inc.

Consumer Defensive
29.4K
+ 74.69%
$6.84 - $8.85 $201K - $260K
68.8K $584K
PTEN
Patterson Uti Energy Inc

Energy
31.6K
+ 262.61%
$7.26 - $8.7 $229K - $275K
43.6K $360K
VO
Vanguard Mid Cap ETF

ETFs
980
+ 10.72%
$261.5 - $284.63 $256K - $279K
10.1K $2.67M
CPT
Camden Property Trust

Real Estate
2.33K
+ 111.84%
$112.52 - $127.03 $263K - $296K
4.42K $513K
CRS
Carpenter Technology Corp

Industrials
1.41K
+ 104.97%
$149.5 - $196.14 $211K - $277K
2.76K $468K
LKQ
Lkq Corp

Consumer Cyclical
7.29K
+ 115.55%
$36.0 - $39.99 $262K - $291K
13.6K $499K
VMC
Vulcan Materials CO

Basic Materials
771
+ 11.11%
$237.95 - $292.31 $183K - $225K
7.71K $1.98M
KR
Kroger CO

Consumer Defensive
1.84K
+ 6.03%
$55.21 - $63.3 $102K - $117K
32.4K $1.98M
EIX
Edison International

Utilities
4.21K
+ 28.73%
$77.93 - $88.36 $328K - $372K
18.9K $1.51M
IGM
Ishares Expanded Tech Sector E

ETFs
1.97K
+ 55.62%
$94.19 - $106.95 $185K - $210K
5.51K $562K
MD
Mednax, Inc.

Healthcare
13.2K
+ 47.92%
$11.83 - $16.08 $157K - $213K
40.9K $535K
LEG
Leggett & Platt Inc

Consumer Cyclical
44.9K
+ 80.4%
$9.5 - $13.67 $426K - $613K
101K $966K
NLOK
Norton Life Lock Inc.

Technology
9.54K
+ 42.72%
N/A
31.9K $684K
XLK
Technology Sector Spdr

ETFs
287
+ 1.51%
$220.26 - $241.44 $63.2K - $69.3K
19.2K $4.48M
ESS
Essex Property Trust, Inc.

Real Estate
705
+ 20.05%
N/A
4.22K $1.15M
BLND
Blend Labs, Inc.

Technology
38.8K
+ 71.49%
$3.31 - $5.35 $128K - $207K
93K $391K
UPST
Upstart Holdings, Inc.

Financial Services
707
+ 10.87%
$37.78 - $84.46 $26.7K - $59.7K
7.21K $444K
SEE
Sealed Air Corp

Consumer Cyclical
6.15K
+ 45.96%
$33.59 - $37.3 $207K - $229K
19.5K $660K
DOV
Dover Corp

Industrials
1.11K
+ 12.56%
$184.72 - $206.51 $205K - $230K
9.97K $1.87M
FRPT
Freshpet, Inc.

Consumer Defensive
944
+ 35.12%
$132.54 - $156.76 $125K - $148K
3.63K $537K
IEMG
Ishares Inc

ETFs
3.14K
+ 5.15%
N/A
64.1K $3.44M
HAL
Halliburton CO

Energy
9.07K
+ 21.47%
$25.77 - $31.99 $234K - $290K
51.3K $1.4M
NXST
Nexstar Media Group, Inc.

Communication Services
1.12K
+ 63.48%
$157.01 - $188.5 $176K - $211K
2.89K $456K
SHEL
Shell PLC

Energy
4.33K
+ 12.93%
$60.63 - $70.23 $262K - $304K
37.8K $2.37M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.67K
+ 36.11%
$106.33 - $110.69 $177K - $185K
6.28K $669K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
77
+ 0.38%
$129.96 - $144.97 $10K - $11.2K
20.1K $2.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.38K
+ 43.9%
$72.97 - $96.75 $466K - $618K
20.9K $1.55M
LZ
Legalzoom.Com, Inc.

Industrials
232
+ 0.17%
$6.33 - $9.22 $1.47K - $2.14K
134K $1.01M
XLF
Financial Sector Spdr

ETFs
1.83K
+ 9.54%
$44.89 - $51.34 $81.9K - $93.7K
21K $1.01M
EPR
Epr Properties

Real Estate
3.7K
+ 89.24%
$43.17 - $49.39 $160K - $183K
7.84K $347K
ROKU
Roku, Inc

Communication Services
1.99K
+ 18.33%
$64.08 - $84.12 $128K - $167K
12.8K $954K
ZG
Zillow Group, Inc.

Communication Services
566
+ 4.9%
$56.08 - $82.33 $31.7K - $46.6K
12.1K $858K
VLY
Valley National Bancorp

Financial Services
15.4K
+ 91.11%
$8.7 - $10.78 $134K - $166K
32.2K $292K
CPB
Campbell Soup CO

Consumer Defensive
5.04K
+ 49.85%
$41.42 - $48.71 $209K - $245K
15.1K $634K
GRAB
Grab Holdings LTD

Technology
492
+ 0.33%
$3.6 - $5.67 $1.77K - $2.79K
148K $698K
VNQ
Vanguard Specialized Funds Van

ETFs
2.95K
+ 20.09%
$87.85 - $98.6 $259K - $291K
17.6K $1.57M
UWMC
Uwm Holdings Corp

Financial Services
28.3K
+ 273.35%
$5.65 - $8.33 $160K - $236K
38.7K $227K
HRB
H&R Block Inc

Consumer Cyclical
4.4K
+ 49.19%
$52.14 - $63.36 $229K - $279K
13.3K $705K
OLED
Universal Display Corp Pa

Technology
2.84K
+ 64.55%
$146.2 - $213.81 $415K - $607K
7.24K $1.06M
ARW
Arrow Electronics Inc

Technology
2.27K
+ 35.2%
$112.44 - $137.23 $255K - $312K
8.72K $986K
VTHR
Vanguard Russell 3000 ETF

ETFs
4
+ 0.02%
$251.33 - $271.45 $1.01K - $1.09K
21.2K $5.5M
CBSH
Commerce Bancshares Inc

Financial Services
1.75K
+ 25.04%
$57.04 - $74.36 $99.7K - $130K
8.73K $543K
HSBC
Hsbc Holdings PLC

Financial Services
1.28K
+ 8.61%
$43.83 - $49.51 $56K - $63.3K
16.1K $797K
WTW
Willis Towers Watson PLC

Financial Services
118
+ 2.31%
$287.99 - $332.53 $34K - $39.2K
5.22K $1.63M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.67K
+ 9.66%
$12.27 - $15.41 $45K - $56.5K
41.6K $602K
AA
Alcoa Corp

Basic Materials
3.4K
+ 53.48%
$36.62 - $47.42 $124K - $161K
9.75K $368K
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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