Ieq Capital, LLC Sells in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
-23.8K
- 81.12%
$74.37 - $82.32 $1.77M - $1.96M
5.55K $426K
NUE
Nucor Corp

Basic Materials
-11.5K
- 85.33%
$115.78 - $167.74 $1.33M - $1.93M
1.97K $230K
GD
General Dynamics Corp

Industrials
-2.14K
- 7.36%
$260.28 - $314.03 $557K - $672K
26.9K $7.09M
DOCN
Digital Ocean Holdings, Inc.

Technology
-36K
- 50.44%
$34.07 - $44.0 $1.23M - $1.58M
35.4K $1.2M
AVEM
American Centy ETF Tr Avantis

ETFs
-24.5K
- 60.79%
$58.59 - $66.14 $1.44M - $1.62M
15.8K $929K
QCOM
Qualcomm Inc

Technology
-4.09K
- 6.43%
$150.4 - $178.04 $615K - $728K
59.5K $9.14M
AON
Aon PLC

Financial Services
-5.01K
- 38.1%
$344.14 - $393.31 $1.72M - $1.97M
8.13K $2.92M
CDNS
Cadence Design Systems Inc

Technology
-7.63K
- 30.45%
$249.1 - $324.54 $1.9M - $2.47M
17.4K $5.23M
ECL
Ecolab Inc.

Basic Materials
-5.41K
- 40.62%
$234.32 - $261.43 $1.27M - $1.41M
7.91K $1.85M
ROP
Roper Technologies Inc

Industrials
-2.27K
- 22.98%
$519.85 - $575.95 $1.18M - $1.31M
7.61K $3.96M
NRG
Nrg Energy, Inc.

Utilities
-16.2K
- 76.4%
$85.3 - $101.61 $1.39M - $1.65M
5.02K $452K
KMB
Kimberly Clark Corp

Consumer Defensive
-9.52K
- 55.23%
$130.37 - $146.09 $1.24M - $1.39M
7.72K $1.01M
MELI
Mercadolibre Inc

Consumer Cyclical
-378
- 16.76%
$1666.0 - $2117.3 $630K - $800K
1.88K $3.19M
PRU
Prudential Financial Inc

Financial Services
-11.6K
- 54.63%
$114.59 - $129.52 $1.33M - $1.5M
9.61K $1.14M
MTD
Mettler Toledo International Inc

Healthcare
-893
- 80.52%
$1160.67 - $1498.12 $1.04M - $1.34M
216 $264K
NVO
Novo Nordisk A S

Healthcare
-1.86K
- 4.98%
$85.0 - $120.04 $158K - $223K
35.4K $3.05M
CVX
Chevron Corp

Energy
-7.88K
- 7.77%
$141.15 - $162.53 $1.11M - $1.28M
93.6K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
-11.3K
- 69.8%
$129.87 - $162.87 $1.46M - $1.83M
4.87K $720K
VRSK
Verisk Analytics, Inc.

Industrials
-5.19K
- 80.49%
$262.86 - $294.75 $1.36M - $1.53M
1.26K $346K
FANG
Diamondback Energy, Inc.

Energy
-7.93K
- 83.37%
$153.06 - $199.5 $1.21M - $1.58M
1.58K $259K
NXPI
Nxp Semiconductors N.V.

Technology
-5.24K
- 59.81%
$207.27 - $255.58 $1.09M - $1.34M
3.52K $731K
MO
Altria Group, Inc.

Consumer Defensive
-27.6K
- 36.71%
$49.06 - $57.74 $1.35M - $1.59M
47.6K $2.49M
ON
On Semiconductor Corp

Technology
-17.5K
- 74.88%
$63.05 - $74.7 $1.1M - $1.31M
5.87K $370K
CTAS
Cintas Corp

Industrials
-485
- 0.92%
$182.7 - $226.47 $88.6K - $110K
52.5K $9.58M
UPS
United Parcel Service Inc

Industrials
-9.14K
- 67.22%
$122.65 - $138.35 $1.12M - $1.26M
4.46K $561K
NEM
Newmont Corp

Basic Materials
-21.8K
- 77.19%
$37.0 - $58.68 $807K - $1.28M
6.45K $240K
HCA
Hca Healthcare, Inc.

Healthcare
-836
- 8.76%
$297.52 - $415.61 $249K - $347K
8.7K $2.61M
YUM
Yum Brands Inc

Consumer Cyclical
-8.59K
- 76.67%
$130.36 - $139.54 $1.12M - $1.2M
2.61K $350K
PSA
Public Storage

Real Estate
-731
- 4.75%
$289.33 - $360.21 $212K - $263K
14.7K $4.39M
MPWR
Monolithic Power Systems Inc

Technology
-464
- 16.64%
$560.06 - $942.58 $260K - $437K
2.33K $1.38M
AMT
American Tower Corp

Real Estate
-1.09K
- 5.41%
$179.4 - $232.01 $195K - $252K
19K $3.49M
TER
Teradyne, Inc

Technology
-8.15K
- 43.32%
$102.58 - $133.62 $836K - $1.09M
10.7K $1.34M
OTIS
Otis Worldwide Corp

Industrials
-10.6K
- 64.01%
$92.57 - $106.01 $977K - $1.12M
5.93K $549K
CEG
Constellation Energy Corp

Utilities
-2.19K
- 11.8%
$224.28 - $285.52 $491K - $625K
16.4K $3.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.94K
- 5.09%
$288.47 - $316.54 $560K - $614K
36.1K $10.5M
HPQ
Hp Inc

Technology
-27.1K
- 40.03%
$32.46 - $39.3 $878K - $1.06M
40.5K $1.32M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.3K
- 23.0%
$208.94 - $264.22 $690K - $873K
11.1K $2.33M
ABC
Amerisourcebergen Corp

Healthcare
-5.86K
- 59.45%
N/A
4K $740K
CI
Cigna Corp

Healthcare
-972
- 8.4%
$265.59 - $358.58 $258K - $349K
10.6K $2.93M
CTVA
Corteva, Inc.

Basic Materials
-18K
- 69.01%
$55.21 - $64.13 $991K - $1.15M
8.06K $459K
BA
Boeing CO

Industrials
-8.32K
- 47.25%
$138.14 - $180.72 $1.15M - $1.5M
9.29K $1.64M
RSG
Republic Services, Inc.

Industrials
-5.16K
- 51.02%
$198.0 - $218.75 $1.02M - $1.13M
4.95K $996K
ROK
Rockwell Automation, Inc

Industrials
-3.95K
- 66.37%
$264.65 - $302.92 $1.05M - $1.2M
2K $572K
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.12K
- 73.05%
$83.96 - $106.19 $766K - $969K
3.37K $284K
JD
Jd.Com, Inc.

Consumer Cyclical
-20.2K
- 33.8%
$33.35 - $47.1 $673K - $951K
39.5K $1.37M
CCI
Crown Castle International Corp

Real Estate
-3.6K
- 14.74%
$89.78 - $119.11 $324K - $429K
20.8K $1.89M
CVS
Cvs Health Corp

Healthcare
-8.22K
- 23.27%
$43.78 - $67.46 $360K - $555K
27.1K $1.22M
ED
Consolidated Edison Inc

Utilities
-6.9K
- 27.77%
$88.87 - $107.38 $613K - $741K
17.9K $1.6M
ORCL
Oracle Corp

Technology
-2.64K
- 1.79%
$165.41 - $192.43 $437K - $508K
144K $24.1M
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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