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Livermore
Livermore
ZHEN

Proequities, Inc.

SEC CIK
0000752798
Latest filing
Aug 12, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,294
−7 vs. Q1 2024
Portfolio value
$1.60B
+$50.8M (+3.3%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Proequities, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIVBSVB Financial GroupCOM1$00.0%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS1$3<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1$6<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW3$18<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM3$19<0.1%00.0%UnchangedHistory
Clearway Energy, Inc.18539C105CL A1$22<0.1%00.0%Unchanged–
ATERAterian, Inc.COM NEW9$25<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM100$25<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM1$26<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT8$29<0.1%00.0%UnchangedHistory
TWOU2U, LLCCOM NEW6$30<0.1%−1−10.0%ReducedConverted for a 1-for-30 splitHistory
DNMRDanimer Scientific, Inc.COM CL A61$36<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM1$37<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM1$38<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW1$40<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM2$45<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW16$47<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM1$47<0.1%−14−93.3%ReducedHistory
CYTKCytokinetics IncCOM NEW1$54<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM4$56<0.1%−3,586−99.9%ReducedHistory
PETSPetmed Express IncCOM14$56<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK1$68<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW171$69<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM9$80<0.1%−54−85.7%ReducedHistory
UDRUDR, Inc.COM2$82<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM2$82<0.1%−28−93.3%Reduced–
PIIIP3 Health Partners Inc.COM200$90<0.1%00.0%UnchangedHistory
TNCTennant CoCOM1$98<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock4$102<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW13$106<0.1%−1−6.7%ReducedConverted for a 1-for-30 splitHistory
RAREUltragenyx Pharmaceutical Inc.COM3$123<0.1%+3NewHistory
UAUnder Armour, Inc.CL C20$130<0.1%−335−94.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT9$131<0.1%+9NewHistory
IRDMIridium Communications Inc.COM5$133<0.1%+5NewHistory
VUZIVuzix CorpCOM NEW100$135<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM100$137<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM48$140<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 288$146<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock27$173<0.1%−40−59.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10$181<0.1%+10NewHistory
GDSGDS Holdings LtdSPONSORED ADS20$185<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM3$194<0.1%+3NewHistory
QDELQuidelOrtho CorpCOM6$199<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF10$201<0.1%00.0%Unchanged–
WWayfair Inc.CL A4$210<0.1%00.0%UnchangedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG5$213<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM6$219<0.1%+6NewHistory
ALTMArcadium Lithium plcStock67$225<0.1%−293−81.4%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$238<0.1%00.0%Unchanged–
PBProsperity Bancshares IncCOM4$246<0.1%−8−66.7%ReducedHistory
GTXGarrett Motion Inc.Stock30$257<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR27$269<0.1%−8,133−99.7%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A5$273<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK7$275<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1$280<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM59$283<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A5$289<0.1%+4+400.0%AddedHistory
GRALGRAIL, Inc.COM19$292<0.1%+19NewHistory
HTZHertz Global Holdings, IncCOM NEW84$296<0.1%+34+68.0%AddedHistory
PEBOPeoples Bancorp IncCOM10$300<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM6$301<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM13$313<0.1%+13NewHistory
DLBDolby Laboratories, Inc.COM CL A4$316<0.1%00.0%UnchangedHistory
GEF.BGreif, IncCL B5$316<0.1%+5NewHistory
TWTradeweb Markets Inc.Stock3$318<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6$323<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM2$326<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF10$328<0.1%00.0%Unchanged–
HAEHaemonetics CorpCOM4$330<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM75$350<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM3$352<0.1%+3NewHistory
AFRMAffirm Holdings, Inc.COM CL A12$362<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM29$364<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS2$365<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS100$367<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW74$386<0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM31$391<0.1%+31NewHistory
MDPediatrix Medical Group, Inc.COM54$407<0.1%−206−79.2%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM100$409<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock33$412<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A500$420<0.1%00.0%UnchangedHistory
MBAIMBody AI Ltd.SHS213$421<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM82$426<0.1%−9−9.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR3$428<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR1$430<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM8$435<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM12$437<0.1%+12NewHistory
OUTOUTFRONT Media Inc.COM31$443<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM14$448<0.1%00.0%UnchangedHistory
LLoews CorpCOM6$448<0.1%+2+50.0%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY17$451<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM7$472<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2$480<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM17$486<0.1%−4−19.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN12$494<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM38$497<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM99$502<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM8$502<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF25$504<0.1%00.0%Unchanged–
MGEEMge Energy IncCOM7$523<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Proequities, Inc. in Q2 2024
SecurityClassPutsCalls
First Trust Cloud Computing ETF33734X192ETF$188.9K–

Sold out since Q1 2024 (119)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Proequities, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,480$388.4K<0.1%History
SWAVShockwave Medical, Inc.COM898$292.4K<0.1%History
REXRex American Resources CorpCOM2,798$164.3K<0.1%History
AVAVAeroVironment IncCOM969$148.5K<0.1%History
HTHTH World Group LtdSPONSORED ADS3,621$140.1K<0.1%History
NVGSNavigator Holdings Ltd.SHS8,813$135.3K<0.1%History
PHIPLDT Inc.SPONSORED ADR5,274$134.4K<0.1%History
SNVSynovus Financial CorpCOM NEW3,159$127.7K<0.1%History
LAKELakeland Industries IncCOM6,611$121.0K<0.1%History
DPZDominos Pizza IncCOM219$109.1K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF505$92.1K<0.1%–
GABCGerman American Bancorp, Inc.Stock2,562$88.7K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE2,642$77.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE2,263$66.9K<0.1%–
AMNBAmerican National Bankshares Inc.COM1,000$47.8K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW1,132$47.2K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,113$41.0K<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF700$39.9K<0.1%–
PRFTPerficient IncCOM695$39.1K<0.1%History
MGAMagna International IncCOM656$35.7K<0.1%History
AWPabrdn Global Premier Properties FundCOM SH BEN INT8,000$31.7K<0.1%History
MODNModel N, Inc.COM997$28.4K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF500$28.1K<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,200$27.3K<0.1%–
UTIUniversal Technical Institute IncCOM1,682$26.8K<0.1%History
PGCPeapack Gladstone Financial CorpCOM1,035$25.2K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN406$24.9K<0.1%History
NSNuStar Energy L.P.UNIT COM1,062$24.7K<0.1%History
MDCSekisui House U.S., Inc.COM380$23.9K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL497$23.7K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF800$23.1K<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF219$21.8K<0.1%–
Flagstar Bank, National Association649445103COM6,729$21.7K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM1,903$21.2K<0.1%History
SHLSShoals Technologies Group, Inc.CL A1,823$20.4K<0.1%History
Invesco High Income 2024 Tar46136K105COM2,500$18.8K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW509$17.4K<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/9999800$17.2K<0.1%–
GHMGraham CorpCOM554$15.1K<0.1%History
iShares Tr464288752US HOME CONS ETF129$14.9K<0.1%–
SANBanco Santander, S.A.ADR3,077$14.9K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM167$13.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM119$12.6K<0.1%History
iShares Tr464289180MSCI EURO FL ETF526$12.0K<0.1%–
ESIElement Solutions IncCOM473$11.8K<0.1%History
CELHCelsius Holdings, Inc.COM NEW135$11.2K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH200$10.9K<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF236$10.7K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM1,000$10.6K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ120$10.6K<0.1%–
CSIQCanadian Solar Inc.COM517$10.2K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF456$9.90K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF200$9.30K<0.1%–
LZLegalzoom.com, Inc.COM689$9.19K<0.1%History
WOLFWolfspeed, Inc.Stock311$9.17K<0.1%History
EWBCEast West Bancorp IncCOM114$9.02K<0.1%History
SPTNSpartanNash CoCOM400$8.08K<0.1%History
Vanguard World FD921910709EXTENDED DUR100$7.66K<0.1%–
RYZRyerson Holding CorpCOM221$7.40K<0.1%History
ARRYArray Technologies, Inc.COM SHS490$7.30K<0.1%History
SOFISoFi Technologies, Inc.Stock1,000$7.30K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD400$7.22K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF200$7.21K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF244$6.82K<0.1%–
iShares Inc464286707MSCI FRANCE ETF160$6.63K<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM1,300$6.60K<0.1%History
MATMattel IncCOM326$6.46K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN215$6.13K<0.1%–
DAVAEndava plcADS160$6.09K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF125$5.36K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL188$5.11K<0.1%–
RDNTRadNet, Inc.COM104$5.06K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC45$4.27K<0.1%–
HASHasbro, Inc.COM75$4.24K<0.1%History
BJRIBJs RESTAURANTS INCCOM116$4.20K<0.1%History
Paramount Global92556H206CL B350$4.14K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK101$4.05K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW397$4.01K<0.1%History
Cassava Sciences Inc14817C115*W EXP 11/15/202977$3.94K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3.73K<0.1%–
COHRCoherent Corp.COM58$3.52K<0.1%History
WDSWoodside Energy Group LtdADR151$3.11K<0.1%History
BOCBoston Omaha CorpStock200$3.09K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR113$3.01K<0.1%History
Innovator ETFs Trust45782C359EMRGNG MKT APRIL112$2.81K<0.1%–
SMMFSummit Financial Group, Inc.COM101$2.77K<0.1%History
Global X FDS37954Y152GBL X HYDROGEN450$2.54K<0.1%–
iShares Inc464286178US INTL HGH YLD45$1.99K<0.1%–
PRPHProPhase Labs, Inc.COM292$1.89K<0.1%History
QSQuantumScape CorpCOM CL A300$1.89K<0.1%History
TACTransalta CorpCOM275$1.78K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI29$1.66K<0.1%–
GPRKGeoPark LtdUSD SHS172$1.65K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW183$1.64K<0.1%–
Sunpower Corp867652406COM390$1.17K<0.1%–
AAPAdvance Auto Parts IncCOM11$935<0.1%History
CUTRCutera IncCOM600$882<0.1%History
AZPNAspen Technology, Inc.COM4$853<0.1%History
COKECoca-Cola Consolidated, Inc.COM1$846<0.1%History
CGNTCognyte Software Ltd.ORD SHS100$827<0.1%History