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
AMCR
Amcor PLC

Consumer Cyclical
35.9K
+ 66.77%
$9.5 - $11.44 $341K - $411K
89.8K $1.02M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.61K
+ 59.87%
$112.12 - $149.09 $293K - $389K
6.98K $1.03M
MRVL
Marvell Technology, Inc.

Technology
4.95K
+ 8.86%
$56.15 - $76.24 $278K - $377K
60.8K $4.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.51K
+ 12.74%
$138.85 - $182.81 $210K - $276K
13.4K $2.37M
VRT
Vertiv Holdings CO

Industrials
5.47K
+ 177.98%
$86.66 - $86.66 $474K - $474K
8.55K $740K
RSG
Republic Services, Inc.

Industrials
2.06K
+ 25.61%
$189.34 - $208.21 $390K - $429K
10.1K $2.03M
WTW
Willis Towers Watson PLC

Financial Services
1.12K
+ 27.98%
$257.34 - $294.53 $287K - $329K
5.11K $1.5M
CTSH
Cognizant Technology Solutions Corp

Technology
2.76K
+ 10.37%
$66.89 - $77.87 $185K - $215K
29.4K $2.27M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.83K
+ 102.0%
$66.31 - $74.08 $386K - $432K
11.5K $846K
NSC
Norfolk Southern Corp

Industrials
436
+ 4.25%
$213.75 - $259.69 $93.2K - $113K
10.7K $2.66M
UNM
Unum Group

Financial Services
6.09K
+ 59.59%
$49.81 - $59.44 $304K - $362K
16.3K $970K
VST
Vistra Corp.

Utilities
2.73K
+ 73.06%
$69.0 - $119.06 $189K - $325K
6.47K $767K
VEEV
Veeva Systems Inc

Healthcare
1.11K
+ 13.92%
$180.43 - $223.9 $199K - $247K
9.05K $1.9M
CNP
Centerpoint Energy Inc

Utilities
15.8K
+ 131.46%
$25.63 - $30.55 $404K - $482K
27.8K $816K
CMA
Comerica Inc

Financial Services
5.66K
+ 48.91%
$49.93 - $61.49 $283K - $348K
17.2K $1.03M
LVHI
Franklin International Low Vol

ETFs
13.5K
+ 100.97%
$28.72 - $31.28 $387K - $421K
26.8K $833K
TROW
Price T Rowe Group Inc

Financial Services
4.27K
+ 94.15%
$101.71 - $120.75 $434K - $515K
8.8K $958K
ZBRA
Zebra Technologies Corp

Technology
785
+ 33.22%
$306.21 - $371.02 $240K - $291K
3.15K $1.17M
CSL
Carlisle Companies Inc

Industrials
802
+ 48.72%
$376.5 - $449.34 $302K - $360K
2.45K $1.1M
BK
Bank Of New York Mellon Corp

Financial Services
1.27K
+ 4.48%
$59.54 - $72.17 $75.9K - $91.9K
29.7K $2.14M
LHX
L3 Harris Technologies, Inc.

Industrials
1.05K
+ 7.92%
$221.96 - $243.27 $234K - $256K
14.4K $3.42M
ILMN
Illumina, Inc.

Healthcare
1.57K
+ 18.38%
$105.28 - $135.9 $166K - $214K
10.1K $1.32M
JCI
Johnson Controls International PLC

Industrials
1.34K
+ 4.7%
$65.52 - $77.61 $88K - $104K
29.9K $2.32M
CVS
Cvs Health Corp

Healthcare
4.88K
+ 16.02%
$55.81 - $63.18 $272K - $308K
35.3K $2.22M
CNA
Cna Financial Corp

Financial Services
7.76K
+ 54.41%
$44.75 - $51.95 $347K - $403K
22K $1.08M
A
Agilent Technologies, Inc.

Healthcare
746
+ 4.6%
$125.42 - $148.48 $93.6K - $111K
17K $2.52M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.15K
+ 37.93%
$233.81 - $287.01 $270K - $331K
4.19K $1.15M
HBAN
Huntington Bancshares Inc

Financial Services
24K
+ 60.68%
$12.84 - $15.15 $309K - $364K
63.6K $935K
EEM
Ishares Msci Emerging Markets

ETFs
4.73K
+ 7.95%
$40.42 - $46.7 $191K - $221K
64.2K $2.94M
ROL
Rollins Inc

Consumer Cyclical
7.87K
+ 113.88%
$45.93 - $51.4 $362K - $405K
14.8K $747K
TXT
Textron Inc

Industrials
4.38K
+ 55.65%
$83.46 - $94.02 $365K - $411K
12.2K $1.08M
MAS
Masco Corp

Industrials
2.9K
+ 30.43%
$64.7 - $83.94 $187K - $243K
12.4K $1.04M
DELL
Dell Technologies Inc.

Technology
4.93K
+ 54.19%
$87.89 - $145.97 $433K - $719K
14K $1.66M
VO
Vanguard Mid Cap ETF

ETFs
850
+ 10.25%
$237.84 - $263.83 $202K - $224K
9.14K $2.41M
TXG
10x Genomics, Inc.

Healthcare
3.43K
+ 3.3%
$15.71 - $23.49 $53.9K - $80.6K
107K $2.42M
VT
Vanguard Total World Stk Index

ETFs
3.21K
+ 121.39%
$107.72 - $119.96 $345K - $385K
5.85K $699K
LDOS
Leidos Holdings, Inc.

Technology
2.05K
+ 56.45%
$142.66 - $163.02 $293K - $335K
5.69K $927K
DHI
Horton D R Inc

Consumer Cyclical
680
+ 13.01%
$135.21 - $197.06 $91.9K - $134K
5.91K $1.13M
SYF
Synchrony Financial

Financial Services
7.27K
+ 71.25%
$43.77 - $52.22 $318K - $380K
17.5K $871K
VLO
Valero Energy Corp

Energy
4.65K
+ 41.44%
$132.81 - $163.48 $618K - $761K
15.9K $2.14M
BLDR
Builders First Source, Inc.

Industrials
1.47K
+ 82.56%
$132.6 - $201.83 $195K - $297K
3.26K $630K
TDY
Teledyne Technologies Inc

Technology
775
+ 87.97%
$381.47 - $437.71 $296K - $339K
1.66K $724K
TER
Teradyne, Inc

Technology
4.39K
+ 30.49%
$114.25 - $163.0 $502K - $716K
18.8K $2.52M
AZO
Autozone Inc

Consumer Cyclical
68
+ 7.73%
$2815.0 - $3212.87 $191K - $218K
948 $2.99M
ALL
Allstate Corp

Financial Services
492
+ 5.22%
$158.43 - $192.86 $77.9K - $94.9K
9.92K $1.88M
TTD
Trade Desk, Inc.

Technology
2.18K
+ 19.72%
$83.08 - $110.79 $181K - $241K
13.2K $1.45M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
8.58K
+ 51.01%
$38.33 - $42.48 $329K - $365K
25.4K $1.07M
CPRT
Copart Inc

Consumer Cyclical
10.1K
+ 11.16%
$49.19 - $55.54 $497K - $561K
101K $5.27M
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.63K
+ 8.48%
$93.65 - $97.81 $247K - $258K
33.7K $3.29M
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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