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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.19K
New
$89.88 - $110.11 $466K - $571K
5.19K $521K
PII
Polaris Inc.

Consumer Cyclical
12.7K
New
$40.9 - $58.36 $519K - $741K
12.7K $519K
EAT
Brinker International, Inc

Consumer Cyclical
3.46K
New
$133.46 - $189.14 $462K - $654K
3.46K $515K
HTH
Hilltop Holdings Inc.

Financial Services
16.9K
New
$27.15 - $32.77 $459K - $554K
16.9K $515K
MTG
Mgic Investment Corp

Financial Services
20.7K
New
$22.56 - $25.71 $468K - $533K
20.7K $513K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
19.5K
New
$25.75 - $30.48 $502K - $594K
19.5K $508K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
8.41K
New
$53.69 - $62.68 $451K - $527K
8.41K $505K
DNOW
Now Inc.

Energy
29.3K
New
$12.83 - $17.59 $376K - $515K
29.3K $500K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
25.7K
New
$19.42 - $19.54 $499K - $502K
25.7K $500K
CRCT
Cricut, Inc.

Technology
97K
New
$5.13 - $6.01 $498K - $583K
97K $499K
PCTY
Paylocity Holding Corp

Technology
2.61K
New
$183.21 - $217.86 $479K - $569K
2.61K $489K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
20.9K
New
$23.27 - $31.93 $485K - $666K
20.9K $485K
ALHC
Alignment Healthcare, Inc.

Healthcare
25.9K
New
$11.32 - $18.62 $293K - $482K
25.9K $481K
FLIN
Franklin Templeton ETF Tr

ETFs
12.8K
New
$34.0 - $38.4 $436K - $492K
12.8K $472K
REAL
The Real Real, Inc.

Consumer Cyclical
87.2K
New
$5.11 - $9.93 $446K - $866K
87.2K $470K
IXN
Ishares Global Information Tec

ETFs
6.08K
New
$75.73 - $88.4 $461K - $538K
6.08K $460K
HRI
Herc Holdings Inc

Industrials
3.41K
New
$122.25 - $211.06 $416K - $719K
3.41K $457K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8.38K
New
$47.66 - $57.45 $399K - $481K
8.38K $456K
APPN
Appian Corp

Technology
15.8K
New
$28.81 - $37.23 $455K - $588K
15.8K $454K
OSTK
Overstock.Com, Inc

Consumer Cyclical
17.7K
New
N/A
17.7K $452K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
22.1K
New
N/A
22.1K $447K
RFL
Rafael Holdings, Inc.

Real Estate
239K
New
$1.62 - $2.1 $387K - $502K
239K $446K
IDEV
Ishares Core Msci Intl Develop

ETFs
6.38K
New
$63.77 - $71.36 $407K - $455K
6.38K $439K
FSBC
Five Star Bancorp

Financial Services
15.5K
New
$27.77 - $31.79 $431K - $494K
15.5K $431K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.64K
New
$114.57 - $118.14 $416K - $429K
3.64K $429K
SCL
Stepan CO

Basic Materials
7.77K
New
$55.04 - $65.59 $428K - $510K
7.77K $427K
PBI
Pitney Bowes Inc

Industrials
46.7K
New
$7.03 - $10.86 $328K - $507K
46.7K $422K
VTWV
Vanguard Russell 2000 Value Et

ETFs
3.16K
New
$131.51 - $149.24 $415K - $471K
3.16K $420K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
8.88K
New
$46.77 - $52.97 $415K - $470K
8.88K $417K
JWN
Nordstrom Inc

Consumer Cyclical
17K
New
$24.01 - $24.46 $407K - $415K
17K $414K
FTDR
Frontdoor, Inc.

Consumer Cyclical
10.7K
New
$37.07 - $62.39 $398K - $670K
10.7K $412K
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.5K
New
$34.83 - $36.05 $399K - $413K
11.5K $410K
QLYS
Qualys, Inc.

Technology
3.22K
New
$121.57 - $147.7 $392K - $476K
3.22K $405K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
54.5K
New
$7.39 - $9.09 $403K - $496K
54.5K $405K
SLV
I Shares Silver Trust

ETFs
13.1K
New
$26.93 - $31.32 $352K - $409K
13.1K $404K
UFCS
United Fire Group Inc

Financial Services
13.7K
New
$24.78 - $29.72 $339K - $407K
13.7K $403K
MWA
Mueller Water Products, Inc.

Industrials
15.8K
New
$21.65 - $28.24 $343K - $447K
15.8K $402K
CRDO
Credo Technology Group Holding LTD

Technology
10K
New
$39.45 - $85.5 $394K - $855K
10K $401K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.89K
New
$211.47 - $267.17 $399K - $504K
1.89K $399K
SSO
Proshares Ultra S&P 500

ETFs
4.8K
New
$80.57 - $100.21 $387K - $481K
4.8K $397K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
7.78K
New
$49.67 - $51.43 $386K - $400K
7.78K $397K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.4K
New
$30.79 - $38.48 $381K - $477K
12.4K $395K
OII
Oceaneering International Inc

Energy
17.8K
New
$19.14 - $27.93 $341K - $498K
17.8K $389K
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.27K
New
$71.17 - $73.66 $375K - $388K
5.27K $387K
ESGR
Enstar Group LTD

Financial Services
1.16K
New
$324.4 - $333.99 $377K - $388K
1.16K $385K
ARES
Ares Management Corp

Financial Services
2.59K
New
$140.19 - $198.28 $364K - $514K
2.59K $380K
KN
Knowles Corp

Technology
24.8K
New
$15.2 - $20.58 $377K - $510K
24.8K $376K
BRX
Brixmor Property Group Inc.

Real Estate
16.3K
New
N/A
16.3K $370K
TSI
Tcw Strategic Income Fund Inc

Financial Services
76K
New
$4.76 - $4.93 $362K - $375K
76K $369K
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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