Ieq Capital, LLC Sells in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.04K
- 61.3%
$203.38 - $274.79 $822K - $1.11M
2.55K $524K
NTAP
Net App, Inc.

Technology
-4.89K
- 25.92%
$87.84 - $126.3 $429K - $617K
14K $1.23M
VCR
Vanguard Consumer Discretionar

ETFs
-2.23K
- 50.28%
$318.51 - $391.75 $711K - $874K
2.21K $718K
IT
Gartner Inc

Technology
-1.1K
- 16.69%
$418.25 - $548.38 $458K - $600K
5.46K $2.29M
DELL
Dell Technologies Inc.

Technology
-5.95K
- 48.94%
$90.34 - $124.66 $537K - $741K
6.2K $565K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.54K
- 4.4%
$222.66 - $268.42 $343K - $413K
33.5K $7.8M
MO
Altria Group, Inc.

Consumer Defensive
-19.8K
- 41.7%
$50.81 - $60.02 $1.01M - $1.19M
27.8K $1.67M
LEG
Leggett & Platt Inc

Consumer Cyclical
-81.5K
- 80.93%
$7.91 - $11.06 $644K - $901K
19.2K $151K
HAYW
Hayward Holdings, Inc.

Industrials
-28.9K
- 9.78%
$13.64 - $15.26 $395K - $442K
267K $3.72M
ATI
Allegheny Technologies Inc

Industrials
-14.1K
- 70.18%
$50.0 - $65.86 $706K - $930K
6K $312K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.13K
- 21.86%
$161.05 - $222.93 $343K - $474K
7.61K $1.4M
WDC
Western Digital Corp

Technology
-2.43K
- 7.68%
$40.43 - $72.03 $98.2K - $175K
29.2K $1.18M
PSN
Parsons Corp

Industrials
-1.3K
- 6.82%
$55.35 - $96.44 $71.8K - $125K
17.7K $1.05M
TFX
Teleflex Inc

Healthcare
-1.08K
- 8.36%
$130.79 - $183.66 $141K - $198K
11.8K $1.63M
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.35K
- 56.18%
$110.92 - $130.83 $594K - $700K
4.18K $476K
AMKR
Amkor Technology, Inc.

Technology
-15.3K
- 32.57%
$18.06 - $26.73 $277K - $410K
31.8K $573K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-6.54K
- 9.51%
$94.86 - $97.12 $621K - $636K
62.3K $5.93M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.55K
- 66.85%
$64.88 - $72.1 $555K - $616K
4.24K $278K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-20.4K
- 66.6%
$23.24 - $28.11 $475K - $574K
10.2K $244K
AGX
Argan Inc

Industrials
-4.09K
- 58.52%
$104.05 - $185.35 $425K - $757K
2.9K $379K
ET
Energy Transfer LP

Energy
-19.1K
- 9.03%
$17.26 - $21.08 $330K - $403K
192K $3.58M
CDNA
Care Dx, Inc.

Healthcare
-22.1K
- 48.71%
$17.64 - $25.07 $389K - $554K
23.2K $412K
PG
Procter & Gamble CO

Consumer Defensive
-5.62K
- 3.8%
$158.56 - $176.26 $890K - $990K
142K $24.2M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-14.9K
- 5.57%
$40.24 - $40.65 $599K - $605K
252K $10.3M
SRLN
Ssga Active Trust

ETFs
-10.7K
- 13.29%
$41.02 - $41.99 $438K - $448K
69.7K $2.87M
ITRI
Itron, Inc.

Technology
-4.27K
- 48.08%
$92.6 - $110.29 $395K - $471K
4.61K $483K
PH
Parker Hannifin Corp

Industrials
-357
- 3.9%
$591.65 - $707.05 $211K - $252K
8.81K $5.35M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.58K
- 20.9%
$16.25 - $41.86 $58.2K - $150K
13.5K $251K
FHN
First Horizon Corp

Financial Services
-16.8K
- 9.33%
$17.7 - $22.43 $297K - $377K
163K $3.17M
BFH
Bread Financial Holdings, Inc.

Financial Services
-5.76K
- 38.21%
$46.51 - $65.07 $268K - $375K
9.31K $466K
CNK
Cinemark Holdings, Inc.

Communication Services
-11.1K
- 39.22%
$23.74 - $33.06 $263K - $366K
17.2K $426K
MAS
Masco Corp

Industrials
-5.77K
- 44.0%
$68.67 - $81.85 $397K - $473K
7.35K $510K
EXPD
Expeditors International Of Washington Inc

Industrials
-4.77K
- 33.96%
$109.09 - $126.48 $521K - $604K
9.28K $1.12M
BOKF
Bok Financial Corp

Financial Services
-3.61K
- 12.86%
$98.85 - $114.26 $356K - $412K
24.4K $2.54M
ITW
Illinois Tool Works Inc

Industrials
-1.12K
- 4.18%
$244.9 - $274.48 $275K - $309K
25.8K $6.4M
VRT
Vertiv Holdings CO

Industrials
-4.86K
- 11.88%
N/A
36K $3.12M
PAYC
Paycom Software, Inc.

Technology
-2.15K
- 58.34%
$199.42 - $225.82 $429K - $486K
1.54K $335K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.16K
- 13.83%
$158.1 - $217.71 $183K - $252K
7.21K $1.14M
RCII
Rent A Center Inc De

Industrials
-14.9K
- 1.99%
N/A
734K $19.6M
CPB
Campbell Soup CO

Consumer Defensive
-9.18K
- 60.59%
$37.29 - $42.04 $342K - $386K
5.97K $238K
UI
Ubiquiti Inc.

Technology
-867
- 15.58%
$300.93 - $431.11 $261K - $374K
4.7K $1.46M
HNST
Honest Company, Inc.

Consumer Cyclical
-19.8K
- 15.17%
$4.7 - $6.79 $93.1K - $135K
111K $520K
POWL
Powell Industries Inc

Industrials
-1.24K
- 37.94%
$155.56 - $311.38 $192K - $385K
2.02K $344K
TRMB
Trimble Inc.

Technology
-2.35K
- 5.44%
$65.52 - $77.49 $154K - $182K
40.9K $2.68M
KD
Kyndryl Holdings, Inc.

Technology
-1.29K
- 1.27%
$31.32 - $43.45 $40.4K - $56K
99.9K $3.14M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.15K
- 50.39%
$64.26 - $85.48 $266K - $354K
4.08K $269K
AMCX
Amc Networks Inc.

Communication Services
-31.5K
- 75.45%
$6.78 - $10.41 $214K - $328K
10.3K $70K
VCYT
Veracyte, Inc.

Healthcare
-6.63K
- 45.2%
$29.65 - $46.14 $196K - $306K
8.03K $238K
IWY
Ishares Tr Russell 200 Growth

ETFs
-16
- 0.12%
$210.19 - $243.33 $3.36K - $3.89K
13.6K $2.87M
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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