Eqis Capital Management, Inc. Incresed Positions in Q4 2024

Eqis Capital Management, Inc.

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
861
+ 22.13%
$76.49 - $99.21 $65.9K - $85.4K
4.75K $448K
NDAQ
Nasdaq, Inc.

Financial Services
1.6K
+ 36.74%
$70.87 - $83.05 $113K - $133K
5.94K $459K
QLC
Flexshares Tr Us Quality Large

ETFs
1.66K
+ 8.35%
$64.39 - $68.9 $107K - $115K
21.6K $1.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.43K
+ 27.92%
$44.04 - $49.49 $195K - $219K
20.3K $893K
VB
Vanguard Small Cap ETF

ETFs
516
+ 15.68%
$233.76 - $261.58 $121K - $135K
3.81K $914K
PR
Permian Resources Corporation

Energy
6.28K
+ 11.3%
$13.41 - $16.21 $84.3K - $102K
61.9K $890K
NOW
Service Now, Inc.

Technology
7
+ 0.95%
$867.18 - $1148.42 $6.07K - $8.04K
747 $791K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
4.61K
+ 47.18%
$33.39 - $37.66 $154K - $174K
14.4K $480K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.73K
+ 36.36%
$64.62 - $71.43 $176K - $195K
10.2K $661K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.76K
+ 6.52%
$50.07 - $52.35 $88.3K - $92.3K
28.8K $1.48M
EME
Emcor Group, Inc.

Industrials
124
+ 5.0%
$427.96 - $526.95 $53.1K - $65.3K
2.6K $1.18M
CTAS
Cintas Corp

Industrials
1.3K
+ 23.57%
$182.7 - $226.47 $237K - $294K
6.81K $1.24M
TILT
Flexshares Tr

ETFs
463
+ 20.0%
$210.31 - $227.39 $97.4K - $105K
2.78K $599K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.63K
+ 17.64%
$107.06 - $123.74 $174K - $201K
10.8K $1.19M
TFC
Truist Financial Corp

Financial Services
2.15K
+ 16.48%
$41.51 - $48.1 $89.3K - $103K
15.2K $659K
HWM
Howmet Aerospace Inc.

Industrials
168
+ 1.91%
$99.72 - $120.09 $16.8K - $20.2K
8.96K $979K
FISV
Fiserv Inc

Technology
757
+ 13.05%
N/A
6.56K $821K
MCO
Moodys Corp

Financial Services
196
+ 15.95%
$454.04 - $500.88 $89K - $98.2K
1.43K $674K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.46K
+ 3.42%
$77.86 - $79.27 $192K - $195K
74.3K $5.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
240
+ 8.39%
$241.48 - $274.89 $58K - $66K
3.1K $786K
JIG
J P Morgan Exchange Traded Fd

ETFs
2.42K
+ 19.51%
$62.5 - $67.55 $151K - $163K
14.8K $925K
ITRI
Itron, Inc.

Technology
593
+ 4.69%
$101.26 - $124.45 $60K - $73.8K
13.2K $1.44M
FCNCA
First Citizens Bancshares Inc

Financial Services
18
+ 12.0%
$1818.92 - $2353.08 $32.7K - $42.4K
168 $354K
KRC
Kilroy Realty Corp

Real Estate
1.36K
+ 9.77%
$37.51 - $43.55 $50.8K - $59K
15.2K $615K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
381
+ 12.99%
$87.56 - $119.8 $33.4K - $45.6K
3.31K $363K
MBB
Ishares Tr

ETFs
1.1K
+ 20.93%
$91.26 - $95.82 $100K - $105K
6.34K $581K
YYY
Amplify ETF Tr High Income ETF

ETFs
8.37K
+ 31.73%
$11.52 - $12.3 $96.4K - $103K
34.7K $400K
BCS
Barclays PLC

Financial Services
4.18K
+ 28.81%
$11.65 - $13.67 $48.7K - $57.1K
18.7K $248K
GRMN
Garmin LTD

Technology
25
+ 1.14%
$161.91 - $220.77 $4.05K - $5.52K
2.22K $457K
NEE
Nextera Energy Inc

Utilities
3.07K
+ 26.37%
$69.77 - $85.43 $214K - $262K
14.7K $1.05M
IWM
Ishares Russell 2000 ETF

ETFs
308
+ 7.55%
$216.13 - $242.4 $66.6K - $74.7K
4.39K $969K
LDOS
Leidos Holdings, Inc.

Technology
837
+ 31.05%
$143.17 - $201.39 $120K - $169K
3.53K $508K
INTU
Intuit Inc

Technology
73
+ 2.49%
$602.01 - $706.25 $43.9K - $51.6K
3K $1.89M
FITE
Spdr S&P Kensho Future Securit

ETFs
474
+ 8.28%
$61.03 - $69.48 $28.9K - $32.9K
6.2K $415K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
276
+ 12.96%
$107.32 - $127.74 $29.6K - $35.3K
2.41K $296K
VGSH
Vanguard

ETFs
2.72K
+ 2.29%
$58.02 - $58.88 $158K - $160K
122K $7.09M
PNC
Pnc Financial Services Group, Inc.

Financial Services
185
+ 6.79%
$178.39 - $215.0 $33K - $39.8K
2.91K $561K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.15K
+ 2.07%
$33.92 - $36.6 $38.9K - $42K
56.6K $1.96M
POR
Portland General Electric CO

Utilities
1.68K
+ 38.44%
$43.52 - $48.99 $73.2K - $82.5K
6.06K $264K
BOTZ
Global X Fds

ETFs
1.89K
+ 6.19%
$31.11 - $34.18 $58.8K - $64.6K
32.4K $1.04M
VITL
Vital Farms, Inc.

Consumer Defensive
174
+ 0.97%
$28.13 - $40.91 $4.89K - $7.12K
18.2K $685K
GD
General Dynamics Corp

Industrials
839
+ 19.31%
$260.28 - $314.03 $218K - $263K
5.18K $1.37M
TXN
Texas Instruments Inc

Technology
249
+ 2.89%
N/A
8.87K $1.73M
NTAP
Net App, Inc.

Technology
515
+ 31.1%
$115.31 - $131.11 $59.4K - $67.5K
2.17K $252K
TJX
Tjx Companies Inc

Consumer Cyclical
250
+ 5.04%
$112.15 - $127.2 $28K - $31.8K
5.21K $629K
CBRE
Cbre Group, Inc.

Real Estate
270
+ 16.14%
$119.22 - $140.71 $32.2K - $38K
1.94K $255K
VRSK
Verisk Analytics, Inc.

Industrials
79
+ 2.42%
$262.86 - $294.75 $20.8K - $23.3K
3.34K $920K
TM
Toyota Motor Corp

Consumer Cyclical
104
+ 7.03%
$169.2 - $199.52 $17.6K - $20.8K
1.58K $308K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
149
+ 4.32%
$442.29 - $483.08 $65.9K - $72K
3.6K $1.63M
Activity Summary
Buys All Purchases 346 New Holdings 77 Increased Positions 269 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 0 Puts 0
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