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
AES
Aes Corp

Utilities
4.26K
+ 6.7%
$16.18 - $20.07 $68.9K - $85.5K
67.8K $1.36M
AZN
Astrazeneca PLC

Healthcare
3.11K
+ 8.36%
$76.67 - $87.62 $239K - $273K
40.4K $3.15M
OTIS
Otis Worldwide Corp

Industrials
1.16K
+ 7.58%
$91.43 - $104.43 $106K - $121K
16.5K $1.71M
UI
Ubiquiti Inc.

Technology
533
+ 34.84%
$147.13 - $221.72 $78.4K - $118K
2.06K $457K
ICLN
Ishares

ETFs
15.1K
+ 148.74%
$13.26 - $14.77 $200K - $223K
25.2K $370K
VIS
Vanguard Industrial ETF

ETFs
796
+ 73.09%
$232.12 - $260.07 $185K - $207K
1.89K $490K
DLB
Dolby Laboratories, Inc.

Industrials
3.14K
+ 113.01%
$66.75 - $81.27 $210K - $256K
5.93K $453K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.08K
+ 17.03%
$50.06 - $62.82 $104K - $131K
14.3K $880K
DFS
Discover Financial Services

Financial Services
915
+ 8.72%
$123.41 - $144.72 $113K - $132K
11.4K $1.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.83K
+ 29.87%
$111.59 - $129.08 $204K - $236K
7.97K $945K
LEN
Lennar Corp

Consumer Cyclical
871
+ 53.24%
$142.5 - $192.45 $124K - $168K
2.51K $470K
AVB
Avalonbay Communities Inc

Real Estate
851
+ 46.45%
$200.95 - $234.65 $171K - $200K
2.68K $604K
MANH
Manhattan Associates Inc

Technology
653
+ 57.99%
$218.59 - $286.0 $143K - $187K
1.78K $500K
WFC
Wells Fargo & Company

Financial Services
12.1K
+ 7.71%
$51.58 - $60.97 $622K - $735K
168K $9.5M
ON
On Semiconductor Corp

Technology
1.87K
+ 8.67%
$66.39 - $78.74 $124K - $147K
23.4K $1.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
714
+ 48.9%
$233.02 - $278.99 $166K - $199K
2.17K $572K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.03K
+ 24.83%
$49.93 - $51.15 $201K - $206K
20.3K $1.04M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
10.8K
+ 97.06%
$17.09 - $20.23 $184K - $218K
21.9K $415K
TTE
Total Energies Se

Energy
3.02K
+ 44.05%
$68.61 - $68.61 $207K - $207K
9.86K $676K
CBOE
Cboe Global Markets, Inc.

Financial Services
734
+ 35.56%
$168.57 - $213.65 $124K - $157K
2.8K $571K
BAX
Baxter International Inc

Healthcare
4.04K
+ 27.88%
$32.85 - $40.26 $133K - $163K
18.5K $704K
FSLR
First Solar, Inc.

Technology
722
+ 44.84%
$205.36 - $255.78 $148K - $185K
2.33K $581K
CTVA
Corteva, Inc.

Basic Materials
1.68K
+ 6.91%
$50.72 - $58.78 $85.3K - $98.9K
26K $1.53M
SYY
Sysco Corp

Consumer Defensive
1.79K
+ 15.51%
$69.16 - $78.98 $124K - $141K
13.3K $1.04M
DGX
Quest Diagnostics Inc

Healthcare
1.57K
+ 21.1%
$137.09 - $137.09 $215K - $215K
9K $1.23M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
977
+ 5.12%
$116.79 - $133.54 $114K - $130K
20.1K $2.65M
NWSA
News Corp

Communication Services
8.64K
+ 39.23%
$25.41 - $28.44 $219K - $246K
30.7K $816K
NET
Cloudflare, Inc.

Technology
2.83K
+ 27.89%
$74.4 - $86.96 $210K - $246K
13K $1.05M
GPN
Global Payments Inc

Industrials
1.83K
+ 47.58%
$92.66 - $112.97 $169K - $206K
5.66K $580K
APA
Apa Corp

Energy
11.2K
+ 88.23%
$23.34 - $32.22 $260K - $359K
23.8K $581K
LII
Lennox International Inc

Industrials
285
+ 64.92%
$523.72 - $620.83 $149K - $177K
724 $437K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
3.13K
+ 6.04%
$21.72 - $25.05 $67.9K - $78.3K
54.9K $1.34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.38K
+ 78.21%
$44.66 - $49.15 $195K - $215K
9.97K $469K
NVS
Novartis Ag

Healthcare
794
+ 6.38%
$106.13 - $120.89 $84.3K - $96K
13.2K $1.52M
MTD
Mettler Toledo International Inc

Healthcare
60
+ 5.72%
$1308.0 - $1521.03 $78.5K - $91.3K
1.11K $1.66M
IFF
International Flavors & Fragrances Inc

Basic Materials
794
+ 6.79%
$93.14 - $105.12 $74K - $83.5K
12.5K $1.31M
DVN
Devon Energy Corp

Energy
11.7K
+ 36.57%
$37.87 - $48.65 $445K - $571K
43.9K $1.72M
CHTR
Charter Communications, Inc.

Communication Services
302
+ 7.95%
$290.56 - $383.07 $87.7K - $116K
4.1K $1.33M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.78K
+ 42.56%
$104.47 - $116.17 $186K - $206K
5.95K $642K
L
Loews Corp

Financial Services
2.08K
+ 35.4%
$73.76 - $81.96 $153K - $170K
7.95K $628K
MOS
Mosaic CO

Basic Materials
8.07K
+ 56.27%
$24.54 - $30.61 $198K - $247K
22.4K $599K
ALB
Albemarle Corp

Basic Materials
1.99K
+ 45.27%
$72.85 - $100.09 $145K - $199K
6.38K $604K
AR
Antero Resources Corp

Energy
7.31K
+ 115.36%
$24.94 - $33.3 $182K - $243K
13.6K $390K
ING
Ing Groep Nv

Financial Services
8.84K
+ 51.23%
$16.55 - $18.66 $146K - $165K
26.1K $474K
AEE
Ameren Corp

Utilities
1.22K
+ 28.41%
$70.45 - $87.46 $86.1K - $107K
5.52K $483K
OMCL
Omnicell, Inc

Healthcare
883
+ 10.53%
$25.61 - $45.43 $22.6K - $40.1K
9.27K $404K
DVA
Davita Inc.

Healthcare
336
+ 7.21%
$133.98 - $165.19 $45K - $55.5K
5K $818K
FDS
Factset Research Systems Inc

Financial Services
135
+ 6.34%
$397.04 - $469.48 $53.6K - $63.4K
2.27K $1.04M
VDC
Vanguard Consumer Staples ETF

ETFs
5
+ 0.05%
$201.77 - $221.32 $1.01K - $1.11K
10.9K $2.38M
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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