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
WDC
Western Digital Corp

Technology
6.52K
+ 61.04%
$56.25 - $80.24 $367K - $523K
17.2K $1.17M
VTR
Ventas, Inc.

Real Estate
2.21K
+ 13.15%
$50.88 - $65.33 $112K - $144K
19K $1.22M
AIZ
Assurant, Inc.

Financial Services
1.53K
+ 96.89%
$161.28 - $199.95 $246K - $306K
3.11K $617K
JNPR
Juniper Networks Inc

Technology
8.38K
+ 80.3%
$36.35 - $39.03 $305K - $327K
18.8K $733K
VMC
Vulcan Materials CO

Basic Materials
1.38K
+ 24.74%
$231.83 - $274.51 $319K - $378K
6.94K $1.74M
ETSY
Etsy Inc

Consumer Cyclical
7.06K
+ 57.14%
$51.5 - $65.47 $363K - $462K
19.4K $1.08M
EVRG
Evergy, Inc.

Utilities
3.39K
+ 22.26%
$52.46 - $62.01 $178K - $210K
18.6K $1.15M
PPG
Ppg Industries Inc

Basic Materials
2.24K
+ 28.78%
$118.32 - $134.55 $265K - $301K
10K $1.33M
HRL
Hormel Foods Corp

Consumer Defensive
10.3K
+ 98.17%
$30.04 - $33.14 $311K - $343K
20.9K $662K
NRG
Nrg Energy, Inc.

Utilities
763
+ 3.72%
$68.89 - $91.22 $52.6K - $69.6K
21.3K $1.94M
EMR
Emerson Electric CO

Industrials
3.2K
+ 12.17%
$98.19 - $118.87 $314K - $380K
29.5K $3.22M
MOH
Molina Healthcare, Inc.

Healthcare
691
+ 38.39%
$283.98 - $360.73 $196K - $249K
2.49K $858K
VBR
Vanguard Small Cap Value ETF

ETFs
882
+ 11.31%
$179.99 - $201.6 $159K - $178K
8.68K $1.74M
SQ
Block, Inc.

Technology
474
+ 0.44%
$57.21 - $72.07 $27.1K - $34.2K
109K $7.33M
CLX
Clorox CO

Consumer Defensive
1.26K
+ 30.42%
$131.73 - $166.97 $165K - $210K
5.38K $876K
PFG
Principal Financial Group Inc

Financial Services
3.09K
+ 49.19%
$72.94 - $87.46 $225K - $270K
9.36K $804K
STX
Seagate Technology Holdings PLC

Technology
1.09K
+ 3.53%
$92.1 - $110.76 $99.9K - $120K
31.8K $3.49M
ESS
Essex Property Trust, Inc.

Real Estate
1.13K
+ 47.05%
$272.82 - $272.82 $307K - $307K
3.52K $959K
IDXX
Idexx Laboratories Inc

Healthcare
342
+ 4.53%
$455.08 - $517.19 $156K - $177K
7.89K $3.99M
HPQ
Hp Inc

Technology
7.07K
+ 11.68%
$32.02 - $38.11 $226K - $269K
67.6K $2.42M
GM
General Motors CO

Consumer Cyclical
10.4K
+ 10.1%
$39.95 - $49.9 $414K - $517K
113K $5.07M
KEY
Keycorp

Financial Services
7.68K
+ 11.52%
$13.95 - $17.34 $107K - $133K
74.4K $1.25M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
351
+ 7.98%
$386.81 - $423.12 $136K - $149K
4.75K $2.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.57K
+ 5.48%
$31.95 - $38.02 $82K - $97.6K
49.4K $1.85M
LEG
Leggett & Platt Inc

Consumer Cyclical
14.4K
+ 34.85%
$10.67 - $14.12 $154K - $204K
55.8K $760K
DINO
Hf Sinclair Corp

Energy
7.52K
+ 135.37%
$44.42 - $53.6 $334K - $403K
13.1K $582K
CCL
Carnival Corp

Consumer Cyclical
16.1K
+ 31.0%
$14.01 - $19.18 $225K - $308K
68K $1.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.67K
+ 38.19%
$85.44 - $110.36 $143K - $184K
6.04K $666K
EOG
Eog Resources Inc

Energy
2.79K
+ 12.77%
$117.9 - $132.65 $329K - $370K
24.6K $3.03M
TRGP
Targa Resources Corp.

Energy
935
+ 12.83%
$127.86 - $156.46 $120K - $146K
8.22K $1.22M
WRB
Berkley W R Corp

Financial Services
6.23K
+ 167.47%
$51.54 - $79.62 $321K - $496K
9.94K $564K
PATH
Ui Path, Inc.

Technology
7.64K
+ 0.53%
$10.75 - $13.24 $82.1K - $101K
1.45M $18.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.49K
+ 33.05%
$59.93 - $66.52 $209K - $232K
14.1K $935K
WM
Waste Management Inc

Industrials
1.88K
+ 9.02%
$196.96 - $223.45 $371K - $421K
22.7K $4.72M
CAG
Conagra Brands Inc.

Consumer Defensive
3.1K
+ 7.48%
$28.13 - $32.83 $87.1K - $102K
44.5K $1.45M
K
Kellogg CO

Consumer Defensive
552
+ 5.68%
$56.19 - $80.81 $31K - $44.6K
10.3K $828K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.75K
+ 21.69%
$57.96 - $65.72 $275K - $312K
26.6K $1.59M
FCX
Freeport Mcmoran Inc

Basic Materials
3.73K
+ 6.14%
$39.52 - $51.92 $147K - $194K
64.6K $3.22M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.01K
+ 41.88%
$95.81 - $109.03 $193K - $219K
6.81K $733K
RACE
Ferrari N.V.

Consumer Cyclical
310
+ 16.11%
$405.92 - $496.79 $126K - $154K
2.23K $1.05M
DLY
Double Line Yield Opportunities Fund

N/A
1.11K
+ 0.37%
$15.67 - $16.79 $17.4K - $18.6K
304K $5.05M
COP
Conocophillips

Energy
7.91K
+ 12.6%
$102.3 - $116.61 $809K - $923K
70.7K $7.44M
PEG
Public Service Enterprise Group Inc

Utilities
716
+ 5.69%
$73.58 - $89.21 $52.7K - $63.9K
13.3K $1.19M
XLF
Financial Sector Spdr

ETFs
4.29K
+ 28.93%
$40.84 - $45.74 $175K - $196K
19.1K $866K
SEE
Sealed Air Corp

Consumer Cyclical
6.75K
+ 101.64%
$32.27 - $38.05 $218K - $257K
13.4K $485K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.57K
+ 21.49%
$92.56 - $99.46 $238K - $256K
14.5K $1.39M
KEYS
Keysight Technologies, Inc.

Technology
600
+ 8.71%
$119.86 - $158.87 $71.9K - $95.3K
7.49K $1.19M
EXR
Extra Space Storage Inc.

Real Estate
618
+ 11.39%
$151.92 - $183.06 $93.9K - $113K
6.05K $1.09M
UL
Unilever PLC

Consumer Defensive
2.27K
+ 23.21%
$54.7 - $65.59 $124K - $149K
12.1K $783K
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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