Ieq Capital, LLC Incresed Positions in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
6.84K
+ 230.47%
$84.18 - $106.5 $576K - $728K
9.81K $977K
AMP
Ameriprise Financial Inc

Financial Services
699
+ 9.22%
$391.53 - $469.81 $274K - $328K
8.28K $3.89M
USB
Us Bancorp \De\

Financial Services
5.64K
+ 8.74%
$39.04 - $47.23 $220K - $266K
70.1K $3.21M
IRM
Iron Mountain Inc

Real Estate
1.13K
+ 6.47%
$89.69 - $119.32 $101K - $135K
18.6K $2.21M
OLED
Universal Display Corp Pa

Technology
3.06K
+ 229.44%
$157.72 - $236.42 $483K - $724K
4.4K $923K
ALK
Alaska Air Group, Inc.

Industrials
13.3K
+ 194.4%
$32.92 - $45.21 $438K - $601K
20.1K $910K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.54K
+ 13.19%
$113.41 - $125.62 $401K - $444K
30.3K $3.81M
HII
Huntington Ingalls Industries, Inc.

Industrials
2.23K
+ 103.53%
$241.93 - $282.86 $539K - $630K
4.38K $1.16M
DUOL
Duolingo, Inc.

Technology
1.22K
+ 31.53%
$158.85 - $287.54 $193K - $350K
5.08K $1.43M
AIG
American International Group, Inc.

Financial Services
8.92K
+ 32.59%
$70.16 - $79.23 $626K - $707K
36.3K $2.66M
SPG
Simon Property Group Inc

Real Estate
2.22K
+ 15.44%
$146.09 - $170.11 $324K - $377K
16.6K $2.8M
NTAP
Net App, Inc.

Technology
5.45K
+ 56.98%
$114.18 - $134.62 $622K - $733K
15K $1.85M
MTB
M&T Bank Corp

Financial Services
2.36K
+ 32.23%
$146.49 - $179.85 $346K - $424K
9.68K $1.72M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.49K
+ 7.05%
$460.0 - $505.78 $684K - $753K
22.6K $10.5M
KMX
Carmax Inc

Consumer Cyclical
7.49K
+ 90.78%
$71.21 - $85.78 $533K - $642K
15.7K $1.22M
COF
Capital One Financial Corp

Financial Services
3.16K
+ 26.6%
$131.42 - $153.05 $416K - $484K
15.1K $2.25M
HUBS
Hubspot Inc

Technology
1.23K
+ 130.15%
$450.09 - $592.58 $552K - $727K
2.17K $1.15M
APH
Amphenol Corp

Technology
12.3K
+ 13.12%
$58.39 - $70.41 $720K - $869K
106K $6.93M
TDG
Trans Digm Group Inc

Industrials
174
+ 7.56%
$1202.03 - $1427.41 $209K - $248K
2.48K $3.53M
HPE
Hewlett Packard Enterprise CO

Technology
30K
+ 53.22%
$16.1 - $21.44 $483K - $644K
86.5K $1.77M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.15K
+ 44.93%
$72.18 - $107.33 $227K - $338K
10.2K $1.08M
GIS
General Mills Inc

Consumer Defensive
3.61K
+ 12.59%
$62.5 - $75.15 $226K - $271K
32.3K $2.38M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.64K
+ 44.19%
$98.71 - $117.61 $359K - $428K
11.9K $1.4M
KHC
Kraft Heinz CO

Consumer Defensive
14.1K
+ 54.41%
$31.86 - $36.13 $448K - $508K
39.9K $1.4M
MET
Metlife Inc

Financial Services
3.65K
+ 16.92%
$67.96 - $82.48 $248K - $301K
25.3K $2.08M
ALGN
Align Technology Inc

Healthcare
405
+ 1.14%
$204.03 - $257.2 $82.6K - $104K
35.8K $9.12M
PEGA
Pegasystems Inc

Technology
4.3K
+ 22.27%
$57.07 - $73.36 $245K - $315K
23.6K $1.72M
WEC
Wec Energy Group, Inc.

Utilities
4.64K
+ 77.14%
$77.68 - $96.19 $361K - $446K
10.7K $1.03M
RKT
Rocket Companies, Inc.

Financial Services
134
+ 0.13%
$13.16 - $20.81 $1.76K - $2.79K
100K $1.92M
EBAY
Ebay Inc

Consumer Cyclical
2.9K
+ 9.16%
$52.61 - $65.44 $152K - $189K
34.5K $2.25M
VB
Vanguard Small Cap ETF

ETFs
1.2K
+ 8.7%
$214.77 - $237.72 $257K - $285K
15K $3.55M
IWR
Ishares Russell Mid Cap ETF

ETFs
9
+ 0.01%
$79.92 - $88.19 $719 - $794
77.1K $6.8M
SBAC
Sba Communications Corp

Real Estate
1.79K
+ 70.69%
$189.0 - $245.01 $337K - $437K
4.31K $1.04M
INTU
Intuit Inc

Technology
2.01K
+ 10.29%
$602.97 - $670.49 $1.21M - $1.35M
21.6K $13.4M
ARW
Arrow Electronics Inc

Technology
3.82K
+ 144.95%
$117.29 - $135.1 $448K - $516K
6.45K $856K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28
+ 0.54%
$1015.62 - $1159.62 $28.4K - $32.5K
5.26K $6.06M
BXP
Boston Properties Inc

Real Estate
1.88K
+ 9.33%
$60.3 - $82.49 $113K - $155K
22.1K $1.77M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.07K
+ 50.94%
$201.82 - $234.36 $418K - $485K
6.13K $1.41M
O
Realty Income Corp

Real Estate
3.65K
+ 13.21%
$52.36 - $63.42 $191K - $231K
31.2K $1.98M
JBHT
Hunt J B Transport Services Inc

Industrials
2.85K
+ 116.28%
$155.54 - $176.97 $443K - $504K
5.3K $913K
SAP
Sap Se

Technology
1.26K
+ 15.13%
$197.21 - $231.0 $248K - $291K
9.57K $2.19M
BWA
Borgwarner Inc

Consumer Cyclical
11.2K
+ 42.11%
$31.19 - $36.75 $348K - $410K
37.6K $1.37M
GLW
Corning Inc

Technology
7.65K
+ 30.01%
$37.76 - $46.2 $289K - $353K
33.1K $1.5M
HAS
Hasbro, Inc.

Consumer Cyclical
4.89K
+ 44.74%
$56.54 - $72.32 $277K - $354K
15.8K $1.14M
EPAM
Epam Systems, Inc.

Technology
2.74K
+ 100.04%
$185.58 - $185.58 $508K - $508K
5.48K $1.02M
VTV
Vanguard Value ETF

ETFs
975
+ 4.18%
$159.75 - $174.57 $156K - $170K
24.3K $4.24M
PCAR
Paccar Inc

Industrials
5.97K
+ 28.46%
$91.64 - $109.98 $547K - $656K
26.9K $2.66M
SE
Sea LTD

Consumer Cyclical
39
+ 0.18%
$59.94 - $94.83 $2.34K - $3.7K
21.7K $2.04M
SWK
Stanley Black & Decker, Inc.

Industrials
3.28K
+ 75.73%
$77.75 - $110.17 $255K - $361K
7.61K $838K
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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