Ci Private Wealth, LLC Purchases in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
289
+ 0.34%
$55.35 - $56.51 $16K - $16.3K
84.3K $4.72M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
136
+ 4.69%
$107.0 - $142.46 $14.6K - $19.4K
3.03K $394K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.87K
+ 1.11%
$9.49 - $10.74 $17.7K - $20.1K
170K $1.71M
LECO
Lincoln Electric Holdings Inc

Industrials
430
+ 18.04%
$187.47 - $219.94 $80.6K - $94.6K
2.81K $527K
UDR
Udr, Inc.

Real Estate
2.07K
+ 18.85%
$41.3 - $46.33 $85.4K - $95.9K
13K $566K
BHF
Brighthouse Financial, Inc.

Financial Services
738
+ 6.61%
$43.95 - $52.91 $32.4K - $39K
11.9K $571K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
7.63K
+ 55.48%
$10.55 - $11.6 $80.5K - $88.5K
21.4K $227K
NMFC
New Mountain Finance Corp

Financial Services
6.81K
+ 57.19%
$10.68 - $11.94 $72.8K - $81.3K
18.7K $210K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
8.26K
+ 71.94%
$8.61 - $9.3 $71.1K - $76.8K
19.7K $171K
MANH
Manhattan Associates Inc

Technology
404
+ 9.69%
$263.36 - $309.78 $106K - $125K
4.58K $1.24M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
979
+ 1.22%
$41.09 - $45.94 $40.2K - $45K
81K $3.41M
ITRI
Itron, Inc.

Technology
488
+ 12.93%
$101.26 - $124.45 $49.4K - $60.7K
4.26K $462K
CACC
Credit Acceptance Corp

Financial Services
69
+ 7.18%
$417.33 - $497.7 $28.8K - $34.3K
1.03K $483K
EVTC
Evertec, Inc.

Technology
933
+ 2.39%
$32.22 - $36.8 $30.1K - $34.3K
39.9K $1.38M
CDZI
Cadiz Inc

Utilities
11K
New
$2.92 - $5.2 $32.1K - $57.2K
11K $57K
IDN
Intellicheck, Inc.

Technology
20K
New
$2.0 - $3.04 $40K - $60.8K
20K $55K
WES
Western Midstream Partners, LP

Energy
1.34K
+ 5.78%
$35.7 - $40.71 $47.7K - $54.4K
24.5K $940K
CPNG
Coupang, Inc.

Consumer Cyclical
5.75K
+ 20.59%
$21.98 - $26.89 $126K - $155K
33.7K $739K
FLS
Flowserve Corp

Industrials
423
+ 8.47%
$51.87 - $62.0 $21.9K - $26.2K
5.42K $311K
ESE
Esco Technologies Inc

Technology
302
+ 11.04%
$120.68 - $151.38 $36.4K - $45.7K
3.04K $404K
NEO
Neogenomics Inc

Healthcare
608
+ 2.61%
$13.0 - $18.43 $7.9K - $11.2K
23.9K $394K
ZWS
Zurn Water Solutions Corp

Industrials
876
+ 6.72%
$35.79 - $40.92 $31.4K - $35.8K
13.9K $518K
CBU
Community Bank System, Inc.

Financial Services
327
+ 3.99%
$56.38 - $71.45 $18.4K - $23.4K
8.53K $525K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
6.25K
+ 57.31%
$8.36 - $8.71 $52.3K - $54.4K
17.2K $144K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
8.37K
+ 150.09%
$22.02 - $46.16 $184K - $386K
14K $307K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
669
+ 13.58%
$80.18 - $88.79 $53.6K - $59.4K
5.59K $451K
EVRG
Evergy, Inc.

Utilities
1.13K
+ 2.58%
$59.06 - $65.0 $66.8K - $73.5K
44.9K $2.76M
FLEX
Flex Ltd.

Technology
157
+ 1.93%
$32.52 - $41.3 $5.11K - $6.48K
8.31K $319K
CNO
Cno Financial Group, Inc.

Financial Services
400
+ 2.63%
$34.0 - $40.5 $13.6K - $16.2K
15.6K $581K
SANA
Sana Biotechnology, Inc.

Healthcare
731K
+ 161.66%
$1.6 - $4.36 $1.17M - $3.19M
1.18M $1.93M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
20.4K
+ 4.69%
$41.17 - $43.34 $841K - $885K
456K $18.9M
FRT
Federal Realty Investment Trust

Real Estate
530
+ 12.25%
$109.55 - $117.53 $58.1K - $62.3K
4.86K $543K
MRCY
Mercury Systems Inc

Industrials
266
+ 4.04%
$32.35 - $43.91 $8.61K - $11.7K
6.86K $288K
BSM
Black Stone Minerals, L.P.

Energy
6.5K
+ 6.52%
$13.86 - $15.57 $90.1K - $101K
106K $1.55M
XGN
Exagen Inc.

Healthcare
11.1K
New
$2.43 - $6.0 $27K - $66.6K
11.1K $45K
CR
Crane Holdings, Co.

Industrials
1.15K
+ 5.77%
$148.97 - $184.96 $172K - $213K
21.1K $3.21M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
5.22K
+ 24.88%
$14.4 - $16.03 $75.2K - $83.7K
26.2K $377K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
935
+ 0.73%
$59.74 - $60.03 $55.9K - $56.1K
129K $7.73M
SKM
Sk Telecom CO LTD

Communication Services
6.74K
+ 18.47%
$21.04 - $24.27 $142K - $164K
43.2K $909K
JOBY
Joby Aviation, Inc.

Industrials
1.25K
+ 11.87%
$4.8 - $9.16 $6K - $11.5K
11.8K $95K
PUMP
Pro Petro Holding Corp.

Energy
1.41K
+ 8.68%
$6.58 - $9.67 $9.24K - $13.6K
17.6K $164K
BEN
Franklin Resources Inc

Financial Services
1.93K
+ 14.14%
$19.35 - $22.76 $37.3K - $43.9K
15.6K $315K
KN
Knowles Corp

Technology
272
+ 1.46%
$17.04 - $20.23 $4.63K - $5.5K
18.9K $377K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11.1K
+ 9.05%
$11.1 - $12.03 $123K - $134K
134K $1.51M
VICR
Vicor Corp

Technology
180
+ 3.5%
$40.19 - $60.94 $7.23K - $11K
5.33K $257K
PATH
Ui Path, Inc.

Technology
3.37K
+ 24.52%
$11.95 - $15.5 $40.3K - $52.3K
17.1K $217K
SVC
Service Properties Trust

Real Estate
16K
New
$2.33 - $4.92 $37.2K - $78.5K
16K $40K
AMBC
Ambac Financial Group Inc

Financial Services
6
+ 0.02%
$10.97 - $13.55 $65.8 - $81.3
28.2K $356K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.81K
+ 12.88%
$25.09 - $25.69 $45.4K - $46.4K
15.8K $400K
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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