Ieq Capital, LLC New Holdings in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
504K
New
$85.29 - $92.57 $43M - $46.6M
504K $45.8M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
2.09M
New
N/A
2.09M $40.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
163K
New
$96.88 - $148.78 $15.8M - $24.3M
163K $16.4M
BFZ
Blackrock California Municipal Income Trust

Financial Services
1.34M
New
$10.85 - $11.5 $14.5M - $15.4M
1.34M $14.7M
CNXC
Concentrix Corp

Technology
169K
New
$42.45 - $65.04 $7.16M - $11M
169K $9.38M
OSK
Oshkosh Corp

Industrials
81.7K
New
$89.56 - $116.4 $7.31M - $9.5M
81.7K $7.68M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
522K
New
$12.0 - $14.77 $6.26M - $7.71M
522K $7.64M
ESTC
Elastic N.V.

Technology
82.9K
New
$89.1 - $117.76 $7.39M - $9.76M
82.9K $7.39M
SF
Stifel Financial Corp

Financial Services
77.5K
New
$91.62 - $117.6 $7.1M - $9.11M
77.5K $7.31M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
60.6K
New
$100.34 - $100.68 $6.08M - $6.1M
60.6K $6.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
116K
New
$43.49 - $58.8 $5.05M - $6.83M
116K $5.05M
RYN
Rayonier Inc

Real Estate
159K
New
$24.95 - $28.24 $3.96M - $4.48M
159K $4.42M
PAXS
Pimco Access Income Fund

Financial Services
250K
New
$15.31 - $16.37 $3.83M - $4.09M
250K $4.01M
NYT
New York Times CO

Communication Services
77.7K
New
$46.9 - $55.89 $3.64M - $4.34M
77.7K $3.85M
ZI
Zoom Info Technologies Inc.

Technology
368K
New
$9.43 - $12.01 $3.47M - $4.42M
368K $3.68M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
250K
New
$13.33 - $14.08 $3.33M - $3.52M
250K $3.47M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
33.6K
New
$94.63 - $114.82 $3.18M - $3.86M
33.6K $3.36M
ACI
Albertsons Companies, Inc.

Consumer Defensive
140K
New
$19.58 - $22.02 $2.75M - $3.09M
140K $3.09M
MKC
Mccormick & CO Inc

Consumer Defensive
36.3K
New
$71.24 - $84.73 $2.59M - $3.08M
36.3K $2.99M
IREN
Iris Energy LTD

Financial Services
472K
New
$6.07 - $13.18 $2.87M - $6.22M
472K $2.88M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
25.1K
New
$99.16 - $99.52 $2.49M - $2.5M
25.1K $2.5M
IAC
Iac/Inter Active Corp

Communication Services
53K
New
$41.0 - $50.0 $2.17M - $2.65M
53K $2.43M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
160K
New
$14.37 - $15.93 $2.29M - $2.54M
160K $2.32M
AFG
American Financial Group Inc

Financial Services
17.4K
New
$119.82 - $138.45 $2.08M - $2.41M
17.4K $2.28M
DLB
Dolby Laboratories, Inc.

Industrials
28.4K
New
$76.37 - $87.32 $2.17M - $2.48M
28.4K $2.28M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
17.1K
New
$117.4 - $131.02 $2.01M - $2.25M
17.1K $2.05M
SWKS
Skyworks Solutions, Inc.

Technology
31.2K
New
$64.12 - $93.96 $2M - $2.93M
31.2K $2.02M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
127K
New
$15.77 - $17.14 $2M - $2.17M
127K $2M
IOT
Samsara Inc.

Technology
51.6K
New
$34.06 - $60.96 $1.76M - $3.14M
51.6K $1.98M
COMM
Comm Scope Holding Company, Inc.

Technology
337K
New
$4.63 - $6.35 $1.56M - $2.14M
337K $1.79M
U
Unity Software Inc.

Technology
85K
New
$19.44 - $28.34 $1.65M - $2.41M
85K $1.67M
IPGP
Ipg Photonics Corp

Technology
24.6K
New
$57.86 - $77.8 $1.43M - $1.92M
24.6K $1.56M
NRDS
Nerdwallet, Inc.

Financial Services
165K
New
$8.77 - $15.15 $1.45M - $2.5M
165K $1.49M
AN
Autonation, Inc.

Consumer Cyclical
8.95K
New
$156.67 - $195.15 $1.4M - $1.75M
8.95K $1.45M
ALLY
Ally Financial Inc.

Financial Services
38.8K
New
$32.99 - $40.09 $1.28M - $1.56M
38.8K $1.42M
OC
Owens Corning

Industrials
9.91K
New
$137.83 - $191.19 $1.37M - $1.89M
9.91K $1.42M
QLD
Proshares Ultra Qqq

ETFs
15.6K
New
$88.88 - $119.12 $1.38M - $1.85M
15.6K $1.38M
COTY
Coty Inc.

Consumer Defensive
238K
New
$5.43 - $7.61 $1.29M - $1.81M
238K $1.3M
ESNT
Essent Group Ltd.

Financial Services
22K
New
$53.6 - $59.25 $1.18M - $1.31M
22K $1.27M
VST
Vistra Corp.

Utilities
9.25K
New
$108.49 - $191.89 $1M - $1.78M
9.25K $1.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
40.8K
New
$25.58 - $29.24 $1.04M - $1.19M
40.8K $1.07M
ARDX
Ardelyx, Inc.

Healthcare
214K
New
$4.91 - $6.36 $1.05M - $1.36M
214K $1.05M
CRTX
Cortexyme, Inc.

Healthcare
807K
New
N/A
807K $1.04M
ATKR
Atkore Inc.

Industrials
17.3K
New
$58.89 - $88.18 $1.02M - $1.53M
17.3K $1.04M
CMS
Cms Energy Corp

Utilities
13.4K
New
$64.99 - $75.11 $869K - $1M
13.4K $1M
SIG
Signet Jewelers LTD

Consumer Cyclical
17.2K
New
$46.42 - $78.03 $798K - $1.34M
17.2K $998K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
47K
New
$20.56 - $21.51 $967K - $1.01M
47K $998K
MC
Moelis & CO

Financial Services
16.7K
New
$57.91 - $81.2 $968K - $1.36M
16.7K $975K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
26.9K
New
$28.12 - $37.59 $757K - $1.01M
26.9K $930K
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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