Ieq Capital, LLC New Holdings in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
92.6K
New
$164.89 - $177.66 $15.3M - $16.5M
92.6K $15.3M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
267K
New
$40.34 - $40.62 $10.8M - $10.9M
267K $10.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
142K
New
$60.38 - $78.79 $8.55M - $11.2M
142K $10.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
345K
New
$9.23 - $28.44 $3.18M - $9.8M
345K $8.77M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
56K
New
$120.76 - $140.58 $6.77M - $7.88M
56K $7.15M
EXEL
Exelixis, Inc.

Healthcare
194K
New
$25.39 - $36.46 $4.93M - $7.08M
194K $6.47M
MAN
Manpower Group Inc.

Industrials
103K
New
$56.82 - $74.28 $5.84M - $7.64M
103K $5.94M
EHC
Encompass Health Corp

Healthcare
44.4K
New
$92.35 - $103.77 $4.1M - $4.6M
44.4K $4.1M
AYI
Acuity Brands Inc

Industrials
13.7K
New
$292.13 - $333.45 $4M - $4.56M
13.7K $4M
KMPR
Kemper Corp

Financial Services
54.3K
New
$59.0 - $72.1 $3.2M - $3.91M
54.3K $3.61M
SNV
Synovus Financial Corp

Financial Services
65.9K
New
$42.5 - $58.73 $2.8M - $3.87M
65.9K $3.37M
SRLN
Ssga Active Trust

ETFs
80.4K
New
$41.48 - $42.08 $3.33M - $3.38M
80.4K $3.35M
PVH
Pvh Corp.

Consumer Cyclical
28.9K
New
$92.92 - $112.86 $2.69M - $3.26M
28.9K $3.06M
BOKF
Bok Financial Corp

Financial Services
28K
New
$101.23 - $119.67 $2.84M - $3.35M
28K $2.98M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
97.6K
New
$27.8 - $30.33 $2.71M - $2.96M
97.6K $2.72M
GPS
Gap Inc

Consumer Cyclical
134K
New
N/A
134K $2.7M
SAIC
Science Applications International Corp

Technology
23.9K
New
$110.11 - $154.1 $2.63M - $3.68M
23.9K $2.67M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
29.7K
New
$83.95 - $99.75 $2.49M - $2.96M
29.7K $2.66M
ADT
Adt Inc.

Industrials
377K
New
$6.71 - $8.14 $2.53M - $3.07M
377K $2.6M
WEX
Wex Inc.

Technology
14.7K
New
$167.45 - $216.67 $2.45M - $3.18M
14.7K $2.57M
XRAY
Dentsply Sirona Inc.

Healthcare
123K
New
$17.26 - $26.12 $2.12M - $3.21M
123K $2.33M
NOV
Nov Inc.

Energy
159K
New
$14.06 - $16.79 $2.24M - $2.68M
159K $2.33M
MKTX
Marketaxess Holdings Inc

Financial Services
9.97K
New
$225.3 - $293.66 $2.25M - $2.93M
9.97K $2.25M
TTC
Toro CO

Industrials
28.1K
New
$80.1 - $88.44 $2.25M - $2.49M
28.1K $2.25M
RNG
Ring Central, Inc.

Technology
61.9K
New
$29.83 - $41.82 $1.85M - $2.59M
61.9K $2.17M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
28.5K
New
$74.5 - $78.37 $2.12M - $2.23M
28.5K $2.13M
SON
Sonoco Products CO

Consumer Cyclical
39.6K
New
$48.6 - $54.89 $1.92M - $2.17M
39.6K $1.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
24.5K
New
$61.21 - $76.19 $1.5M - $1.86M
24.5K $1.83M
PEN
Penumbra Inc

Healthcare
7.64K
New
$190.97 - $253.66 $1.46M - $1.94M
7.64K $1.81M
BHF
Brighthouse Financial, Inc.

Financial Services
36.4K
New
$43.95 - $52.91 $1.6M - $1.93M
36.4K $1.75M
SKX
Skechers Usa Inc

Consumer Cyclical
25.2K
New
$59.24 - $72.0 $1.49M - $1.82M
25.2K $1.7M
VCR
Vanguard Consumer Discretionar

ETFs
4.44K
New
$328.51 - $401.37 $1.46M - $1.78M
4.44K $1.67M
ASH
Ashland Global Holdings Inc

Basic Materials
23.3K
New
$70.93 - $87.79 $1.65M - $2.04M
23.3K $1.66M
DCI
Donaldson CO Inc

Industrials
24.6K
New
$67.28 - $78.27 $1.66M - $1.93M
24.6K $1.66M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
42.8K
New
$38.37 - $42.82 $1.64M - $1.83M
42.8K $1.64M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.4K
New
$131.26 - $163.78 $1.36M - $1.7M
10.4K $1.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
8.37K
New
$129.13 - $198.21 $1.08M - $1.66M
8.37K $1.55M
PRI
Primerica, Inc.

Financial Services
5.31K
New
$265.71 - $304.93 $1.41M - $1.62M
5.31K $1.44M
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
61.3K
New
$23.41 - $25.88 $1.43M - $1.59M
61.3K $1.43M
DXC
Dxc Technology CO

Technology
71.6K
New
$19.59 - $22.83 $1.4M - $1.64M
71.6K $1.43M
EQH
Equitable Holdings, Inc.

Financial Services
30.1K
New
$41.59 - $50.4 $1.25M - $1.52M
30.1K $1.42M
MAT
Mattel Inc

Consumer Cyclical
73.4K
New
$17.68 - $20.38 $1.3M - $1.5M
73.4K $1.3M
BKU
Bank United, Inc.

Financial Services
33.8K
New
$34.61 - $43.2 $1.17M - $1.46M
33.8K $1.29M
ORI
Old Republic International Corp

Financial Services
32.9K
New
$34.4 - $38.98 $1.13M - $1.28M
32.9K $1.19M
MCY
Mercury General Corp

Financial Services
17.4K
New
$62.82 - $78.96 $1.09M - $1.38M
17.4K $1.16M
WBS
Webster Financial Corp

Financial Services
19.8K
New
$44.33 - $62.82 $878K - $1.24M
19.8K $1.09M
ALKS
Alkermes Plc.

Healthcare
36.8K
New
$25.7 - $31.46 $945K - $1.16M
36.8K $1.06M
MGM
Mgm Resorts International

Consumer Cyclical
30.2K
New
$33.44 - $41.99 $1.01M - $1.27M
30.2K $1.04M
CDNA
Care Dx, Inc.

Healthcare
45.3K
New
$20.4 - $32.2 $925K - $1.46M
45.3K $970K
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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