Ieq Capital, LLC Reduced Holdings in Q4 2024

Ieq Capital, LLC

  • $10.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-323
- 1.9%
$480.36 - $529.17 $155K - $171K
16.7K $8.31M
LNT
Alliant Energy Corp

Utilities
-7.62K
- 67.25%
$56.24 - $63.63 $429K - $485K
3.71K $219K
PFG
Principal Financial Group Inc

Financial Services
-4.9K
- 52.31%
$74.91 - $91.26 $367K - $447K
4.46K $345K
TENB
Tenable Holdings, Inc.

Technology
-18
- -0.0%
$38.71 - $43.44 $697 - $782
392K $15.4M
SJM
J M Smucker CO

Consumer Defensive
-3.36K
- 63.48%
$106.92 - $121.75 $359K - $409K
1.93K $212K
IRM
Iron Mountain Inc

Real Estate
-1.62K
- 8.71%
$101.62 - $128.14 $165K - $207K
17K $1.78M
STE
Steris PLC

Healthcare
-1.47K
- 45.64%
$204.34 - $235.7 $300K - $346K
1.75K $358K
CAG
Conagra Brands Inc.

Consumer Defensive
-7.52K
- 16.9%
$26.48 - $32.72 $199K - $246K
37K $1.03M
OXY
Occidental Petroleum Corp

Energy
-6.66K
- 15.7%
$45.36 - $55.91 $302K - $372K
35.8K $1.77M
FMC
Fmc Corp

Basic Materials
-1.98K
- 11.04%
$47.86 - $66.62 $94.7K - $132K
15.9K $775K
ALB
Albemarle Corp

Basic Materials
-3.79K
- 59.39%
$86.08 - $111.3 $326K - $422K
2.59K $223K
LNC
Lincoln National Corp

Financial Services
-12K
- 64.55%
$30.46 - $36.84 $365K - $442K
6.59K $208K
AEP
American Electric Power CO Inc

Utilities
-2.14K
- 12.58%
$90.91 - $102.21 $195K - $219K
14.9K $1.37M
NVS
Novartis Ag

Healthcare
-1.38K
- 10.38%
$96.78 - $117.18 $133K - $161K
11.9K $1.16M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.58K
- 16.08%
$62.74 - $97.24 $98.9K - $153K
8.23K $616K
O
Realty Income Corp

Real Estate
-735
- 2.35%
$51.76 - $64.71 $38K - $47.6K
30.5K $1.63M
RIO
Rio Tinto PLC

Basic Materials
-3.84K
- 38.17%
$58.59 - $71.15 $225K - $274K
6.23K $366K
TECH
Bio Techne Corp

Healthcare
-4.05K
- 55.86%
$66.37 - $78.17 $269K - $317K
3.2K $230K
ACM
Aecom

Industrials
-3.43K
- 49.65%
$101.97 - $116.97 $350K - $401K
3.48K $371K
D
Dominion Energy, Inc

Utilities
-2.52K
- 5.09%
$52.63 - $60.92 $133K - $154K
47.1K $2.54M
FXI
Ishares Tr

ETFs
-8.74K
- 21.38%
$29.52 - $36.69 $258K - $321K
32.1K $978K
PDD
Pinduoduo Inc.

Consumer Cyclical
-782
- 12.37%
$94.39 - $154.27 $73.8K - $121K
5.54K $537K
ACWI
Ishares Msci Acwi ETF

ETFs
-496
- 0.4%
$117.05 - $123.03 $58.1K - $61K
124K $14.6M
EW
Edwards Lifesciences Corp

Healthcare
-10.3K
- 18.31%
$64.54 - $75.92 $668K - $785K
46.2K $3.42M
DHI
Horton D R Inc

Consumer Cyclical
-66
- 1.12%
$137.24 - $194.56 $9.06K - $12.8K
5.84K $816K
RF
Regions Financial Corp

Financial Services
-13K
- 37.76%
$22.45 - $27.47 $293K - $358K
21.5K $505K
VXF
Vanguard Extended Market ETF

ETFs
-1.66K
- 59.95%
$179.17 - $207.15 $297K - $344K
1.11K $210K
ZUO
Zuora Inc

Technology
-48.4K
- 31.97%
$8.37 - $9.98 $405K - $483K
103K $1.02M
XLV
Select Sector Spdr Fund Health

ETFs
-116
- 0.73%
$136.28 - $154.74 $15.8K - $17.9K
15.7K $2.16M
ETR
Entergy Corp

Utilities
-725
- 18.86%
$73.19 - $156.4 $53.1K - $113K
3.12K $236K
TTWO
Take Two Interactive Software Inc

Communication Services
-2K
- 59.86%
$147.66 - $190.46 $295K - $381K
1.34K $246K
DELL
Dell Technologies Inc.

Technology
-1.87K
- 13.36%
$111.96 - $144.21 $210K - $270K
12.1K $1.4M
CNP
Centerpoint Energy Inc

Utilities
-10.3K
- 37.07%
$28.58 - $32.66 $294K - $336K
17.5K $554K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.49K
- 12.55%
$107.06 - $123.74 $160K - $184K
10.4K $1.14M
BAR
Granite Shares Gold Trust

ETFs
-9.63K
- 24.16%
$25.3 - $27.51 $244K - $265K
30.2K $782K
TWI
Titan International Inc

Industrials
-23.8K
- 34.77%
$6.44 - $8.89 $153K - $212K
44.6K $303K
INVH
Invitation Homes Inc.

Real Estate
-6.02K
- 33.79%
$31.4 - $34.69 $189K - $209K
11.8K $377K
OMC
Omnicom Group Inc.

Communication Services
-1.37K
- 17.94%
$85.82 - $105.47 $117K - $144K
6.24K $537K
MPW
Medical Properties Trust Inc

Real Estate
-31.5K
- 52.43%
$3.72 - $5.77 $117K - $182K
28.5K $112K
PSTG
Pure Storage, Inc.

Technology
-6.28K
- 42.05%
$48.19 - $66.6 $303K - $418K
8.66K $531K
TXT
Textron Inc

Industrials
-884
- 7.22%
$75.82 - $90.32 $67K - $79.8K
11.4K $868K
BASE
Couchbase, Inc.

Technology
-12.2K
- 25.65%
$14.37 - $21.12 $176K - $259K
35.5K $553K
SYF
Synchrony Financial

Financial Services
-7.32K
- 41.91%
$49.01 - $68.55 $359K - $502K
10.1K $659K
MANH
Manhattan Associates Inc

Technology
-695
- 39.07%
$263.36 - $309.78 $183K - $215K
1.08K $292K
ROG
Rogers Corp

Technology
-1.59K
- 41.76%
$99.39 - $112.62 $158K - $179K
2.22K $225K
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.16K
- 33.89%
$57.78 - $60.4 $182K - $191K
6.16K $357K
RCII
Rent A Center Inc De

Industrials
-7.54K
- 1.0%
N/A
749K $20M
BXP
Boston Properties Inc

Real Estate
-870
- 3.95%
$73.33 - $89.72 $63.8K - $78.1K
21.2K $1.57M
HRL
Hormel Foods Corp

Consumer Defensive
-5.92K
- 28.31%
$29.21 - $33.55 $173K - $198K
15K $469K
Activity Summary
Buys All Purchases 915 New Holdings 308 Increased Positions 607 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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