Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
524
+ 1.37%
$531.86 - $624.21 $279K - $327K
38.7K $24M
CME
Cme Group Inc.

Financial Services
11.4K
+ 92.98%
$193.43 - $220.62 $2.2M - $2.51M
23.6K $5.21M
KO
Coca Cola CO

Consumer Defensive
19.4K
+ 11.41%
$62.69 - $73.01 $1.21M - $1.41M
189K $13.6M
GE
General Electric CO

Industrials
8.02K
+ 18.94%
$156.66 - $189.66 $1.26M - $1.52M
50.4K $9.5M
FTNT
Fortinet, Inc.

Technology
21.3K
+ 34.07%
$55.39 - $77.55 $1.18M - $1.65M
83.8K $6.49M
ISRG
Intuitive Surgical Inc

Healthcare
2.96K
+ 10.95%
$416.14 - $494.01 $1.23M - $1.46M
30K $14.7M
CMCSA
Comcast Corp

Communication Services
47.2K
+ 21.6%
$37.33 - $41.78 $1.76M - $1.97M
266K $11.1M
BMY
Bristol Myers Squibb CO

Healthcare
34.7K
+ 56.46%
$39.66 - $51.75 $1.38M - $1.8M
96.3K $4.98M
BLK
Black Rock Inc.

Financial Services
737
+ 7.05%
$782.27 - $949.51 $577K - $700K
11.2K $10.6M
ACN
Accenture PLC

Technology
537
+ 1.22%
$295.44 - $355.81 $159K - $191K
44.6K $15.8M
LMT
Lockheed Martin Corp

Industrials
1.35K
+ 10.05%
$460.3 - $584.56 $620K - $787K
14.7K $8.62M
CTAS
Cintas Corp

Industrials
40.7K
+ 331.22%
$201.38 - $819.83 $8.19M - $33.3M
52.9K $10.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.21K
+ 3.25%
$75.32 - $84.37 $694K - $777K
293K $24.5M
IBM
International Business Machines Corp

Technology
1.37K
+ 3.4%
$175.1 - $223.38 $240K - $306K
41.6K $9.21M
MCD
Mcdonalds Corp

Consumer Cyclical
1.33K
+ 3.63%
$245.82 - $304.51 $328K - $406K
38.1K $11.6M
AXP
American Express CO

Financial Services
3.96K
+ 14.16%
$225.92 - $271.17 $894K - $1.07M
31.9K $8.65M
GILD
Gilead Sciences, Inc.

Healthcare
13K
+ 18.83%
$66.59 - $83.99 $868K - $1.09M
82.3K $6.89M
GLD
Spdr Gold Trust

ETFs
5.48K
+ 18.97%
$215.56 - $246.98 $1.18M - $1.35M
34.4K $8.36M
AMZN
Amazon Com Inc

Consumer Cyclical
55.5K
+ 4.64%
$161.02 - $200.0 $8.93M - $11.1M
1.25M $233M
CSCO
Cisco Systems, Inc.

Technology
11.8K
+ 4.76%
$44.74 - $53.22 $527K - $627K
259K $13.8M
TT
Trane Technologies PLC

Industrials
3.17K
+ 23.77%
$314.21 - $388.71 $997K - $1.23M
16.5K $6.42M
IAU
Ishares Gold Trust

ETFs
32.5K
+ 56.26%
$44.06 - $50.5 $1.43M - $1.64M
90.4K $4.49M
NEE
Nextera Energy Inc

Utilities
11K
+ 14.83%
$69.9 - $84.97 $769K - $935K
85.2K $7.2M
PLTR
Palantir Technologies Inc.

Technology
4.18K
+ 2.77%
$24.09 - $37.95 $101K - $159K
155K $5.77M
PEP
Pepsico Inc

Consumer Defensive
8.26K
+ 7.83%
$161.9 - $179.3 $1.34M - $1.48M
114K $19.3M
GS
Goldman Sachs Group Inc

Financial Services
1.48K
+ 5.58%
$459.02 - $510.25 $678K - $753K
27.9K $13.8M
PFE
Pfizer Inc

Healthcare
55.7K
+ 24.8%
$27.7 - $31.39 $1.54M - $1.75M
280K $8.11M
AMD
Advanced Micro Devices Inc

Technology
10K
+ 10.44%
$128.67 - $183.96 $1.29M - $1.85M
106K $17.4M
CB
Chubb LTD

Financial Services
2.23K
+ 6.37%
$252.51 - $292.2 $564K - $652K
37.3K $10.7M
TWST
Twist Bioscience Corp

Healthcare
40.4K
+ 370.9%
$36.72 - $58.88 $1.48M - $2.38M
51.2K $2.31M
XEL
Xcel Energy Inc

Utilities
22.7K
+ 93.9%
$52.11 - $65.3 $1.18M - $1.48M
46.9K $3.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
11.5K
+ 10.41%
$64.35 - $75.71 $740K - $871K
122K $8.99M
VZ
Verizon Communications Inc

Communication Services
25.8K
+ 16.95%
$38.89 - $45.0 $1M - $1.16M
178K $8M
SPGI
S&P Global Inc.

Financial Services
1.13K
+ 7.14%
$446.32 - $527.38 $506K - $598K
17K $8.79M
PH
Parker Hannifin Corp

Industrials
1.09K
+ 13.41%
$501.01 - $635.92 $544K - $690K
9.18K $5.8M
TMUS
T Mobile Us, Inc.

Communication Services
3.22K
+ 9.44%
$175.14 - $206.36 $564K - $665K
37.3K $7.71M
PSA
Public Storage

Real Estate
1.71K
+ 12.46%
$283.13 - $365.01 $483K - $623K
15.4K $5.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.44K
+ 30.74%
$523.84 - $572.02 $1.28M - $1.39M
10.4K $5.9M
SHW
Sherwin Williams CO

Basic Materials
1.94K
+ 17.9%
$294.65 - $384.0 $570K - $743K
12.7K $4.86M
CEG
Constellation Energy Corp

Utilities
2.62K
+ 16.41%
$167.08 - $262.86 $437K - $688K
18.6K $4.83M
IEFA
Ishares Tr

ETFs
9.35K
+ 5.64%
$70.09 - $78.74 $655K - $736K
175K $13.7M
PPBI
Pacific Premier Bancorp Inc

Financial Services
36.8K
+ 11.61%
$21.86 - $28.26 $804K - $1.04M
353K $8.89M
KMI
Kinder Morgan, Inc.

Energy
65.2K
+ 82.72%
$19.72 - $22.22 $1.29M - $1.45M
144K $3.18M
FICO
Fair Isaac Corp

Technology
468
+ 30.73%
$1496.51 - $1947.38 $700K - $911K
1.99K $3.87M
HWM
Howmet Aerospace Inc.

Industrials
14.5K
+ 240.36%
$77.3 - $100.22 $1.12M - $1.45M
20.6K $2.06M
VRSN
Verisign Inc

Technology
7.84K
+ 108.84%
$174.18 - $190.64 $1.37M - $1.49M
15K $2.86M
NOC
Northrop Grumman Corp

Industrials
1.77K
+ 25.75%
$423.73 - $533.14 $752K - $946K
8.66K $4.57M
IOT
Samsara Inc.

Technology
31K
New
$34.85 - $49.75 $1.08M - $1.54M
31K $1.49M
VICI
Vici Properties Inc.

Real Estate
42.8K
+ 407.45%
$27.64 - $34.08 $1.18M - $1.46M
53.3K $1.77M
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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