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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
22.8K
New
$40.03 - $46.81 $913K - $1.07M
22.8K $929K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
127K
New
$6.16 - $7.85 $782K - $997K
127K $927K
RGR
Sturm Ruger & CO Inc

Industrials
22.3K
New
N/A
22.3K $923K
VIST
Vista Energy, S.A.B. De C.V.

Energy
19.4K
New
$42.58 - $59.5 $827K - $1.16M
19.4K $904K
VGSH
Vanguard

ETFs
15.2K
New
$58.07 - $58.69 $880K - $889K
15.2K $889K
ROCK
Gibraltar Industries, Inc.

Industrials
14.9K
New
$56.2 - $67.05 $838K - $1M
14.9K $874K
RGTI
Rigetti Computing, Inc.

Technology
109K
New
$6.05 - $19.51 $657K - $2.12M
109K $860K
UAL
United Airlines Holdings, Inc.

Industrials
12.3K
New
$69.05 - $110.52 $851K - $1.36M
12.3K $851K
NRZ
New Residential Investment Corp.

Real Estate
114K
New
N/A
114K $828K
GBIL
Goldman Sachs Access Treasury

ETFs
8.22K
New
$99.85 - $100.19 $821K - $823K
8.22K $823K
SIGI
Selective Insurance Group Inc

Financial Services
8.32K
New
$78.49 - $95.48 $653K - $794K
8.32K $761K
NVST
Envista Holdings Corp

Healthcare
43.6K
New
$16.25 - $22.15 $708K - $965K
43.6K $752K
ASB
Associated Banc Corp

Financial Services
33K
New
$21.06 - $25.63 $696K - $847K
33K $744K
TDY
Teledyne Technologies Inc

Technology
1.49K
New
$455.51 - $518.84 $679K - $773K
1.49K $741K
LEA
Lear Corp

Consumer Cyclical
8.35K
New
$87.96 - $99.36 $735K - $830K
8.35K $736K
FDVV
Fidelity High Dividend ETF

ETFs
14.8K
New
$48.86 - $52.28 $724K - $774K
14.8K $734K
COLD
Americold Realty Trust

Real Estate
34.2K
New
$20.74 - $23.05 $709K - $788K
34.2K $733K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
59.2K
New
$12.29 - $16.38 $728K - $970K
59.2K $727K
WASH
Washington Trust Bancorp Inc

Financial Services
23.5K
New
$29.16 - $33.96 $685K - $798K
23.5K $725K
CMPR
Cimpress PLC

Communication Services
16K
New
$41.88 - $74.85 $668K - $1.19M
16K $721K
FR
First Industrial Realty Trust Inc

Real Estate
13.3K
New
$48.46 - $57.99 $644K - $771K
13.3K $717K
UMBF
Umb Financial Corp

Financial Services
7.08K
New
$98.0 - $122.56 $694K - $868K
7.08K $716K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
23K
New
$22.39 - $33.23 $515K - $765K
23K $694K
NMIH
Nmi Holdings, Inc.

Financial Services
19.1K
New
$34.46 - $39.13 $657K - $746K
19.1K $687K
STLD
Steel Dynamics Inc

Basic Materials
6.93K
New
N/A
6.93K $680K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
8.14K
New
$81.83 - $82.73 $666K - $673K
8.14K $673K
GH
Guardant Health, Inc.

Healthcare
15.5K
New
$31.77 - $49.94 $492K - $773K
15.5K $659K
BCAT
Black Rock Capital Allocation Trust

ETFs
45.3K
New
$14.35 - $15.88 $650K - $719K
45.3K $652K
KURA
Kura Oncology, Inc.

Healthcare
97.9K
New
$6.6 - $9.05 $646K - $886K
97.9K $646K
VSAT
Viasat Inc

Technology
60.2K
New
$7.51 - $11.81 $452K - $711K
60.2K $627K
FLNC
Fluence Energy, Inc.

Utilities
129K
New
$4.85 - $17.66 $624K - $2.27M
129K $624K
MHO
M/I Homes, Inc.

Consumer Cyclical
5.44K
New
$113.46 - $138.33 $617K - $752K
5.44K $620K
ACT
Enact Holdings, Inc.

Financial Services
17.4K
New
$31.15 - $35.03 $541K - $609K
17.4K $603K
ASAN
Asana, Inc.

Technology
40.6K
New
$12.64 - $24.28 $514K - $987K
40.6K $592K
PCM
Pcm Fund, Inc.

Financial Services
91.5K
New
$6.44 - $7.77 $589K - $711K
91.5K $591K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11.7K
New
$50.48 - $51.04 $588K - $595K
11.7K $591K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
36.2K
New
$16.18 - $18.56 $585K - $671K
36.2K $584K
BTBT
Bit Digital, Inc

Financial Services
289K
New
$2.02 - $3.88 $583K - $1.12M
289K $583K
FFIC
Flushing Financial Corp

Financial Services
44.5K
New
$12.7 - $15.14 $565K - $673K
44.5K $564K
CCS
Century Communities, Inc.

Consumer Cyclical
8.4K
New
$66.87 - $78.83 $562K - $662K
8.4K $563K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.82K
New
$80.05 - $137.75 $386K - $663K
4.82K $561K
INGR
Ingredion Inc

Consumer Defensive
4.15K
New
$125.6 - $137.36 $521K - $570K
4.15K $561K
NSSC
Napco Security Technologies, Inc

Industrials
24.4K
New
$23.02 - $37.2 $562K - $908K
24.4K $561K
OUNZ
Van Eck Merk Gold Trust

ETFs
18.6K
New
$25.41 - $30.14 $472K - $559K
18.6K $559K
FRME
First Merchants Corp

Financial Services
13.7K
New
$37.99 - $45.25 $520K - $620K
13.7K $553K
JOE
St Joe CO

Real Estate
11.7K
New
$43.61 - $49.45 $512K - $581K
11.7K $551K
RMBS
Rambus Inc

Technology
10.5K
New
$51.55 - $68.59 $541K - $719K
10.5K $542K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
11K
New
$47.59 - $48.35 $523K - $532K
11K $531K
VFH
Vanguard Financial ETF

ETFs
4.39K
New
$114.07 - $127.34 $501K - $559K
4.39K $524K
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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