Ci Private Wealth, LLC Purchases in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
2.38K
New
$83.12 - $109.97 $198K - $262K
2.38K $261K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
5.47K
New
$46.39 - $47.84 $254K - $262K
5.47K $261K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
5.37K
New
$47.89 - $48.65 $257K - $261K
5.37K $261K
NN
Nextnav Inc.

Communication Services
17.1K
New
$10.96 - $15.32 $188K - $262K
17.1K $260K
UNTY
Unity Bancorp Inc

Financial Services
5.52K
New
$38.73 - $47.19 $214K - $261K
5.52K $259K
FREL
Fidelity Covington Tr Msci Rea

ETFs
9.55K
New
$24.18 - $27.61 $231K - $264K
9.55K $258K
FMB
First Tr Exchange Traded Fd Ii

ETFs
5.19K
New
$49.12 - $50.93 $255K - $264K
5.19K $258K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.58K
New
$50.86 - $73.83 $182K - $264K
3.58K $258K
QFIN
360 Digi Tech, Inc.

Financial Services
5.95K
New
$35.33 - $46.05 $210K - $274K
5.95K $258K
SPT
Sprout Social, Inc.

Technology
12.4K
New
$18.88 - $24.49 $234K - $303K
12.4K $258K
GNR
Spdr S&P Global Natural Resour

ETFs
4.66K
+ 98.52%
$45.66 - $55.03 $213K - $256K
9.38K $508K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
4.35K
+ 200.0%
$37.36 - $43.85 $163K - $191K
6.53K $286K
KFY
Korn Ferry

Industrials
1.02K
+ 3.1%
$59.48 - $74.54 $60.6K - $76K
33.9K $2.49M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.31K
New
$37.35 - $59.68 $161K - $257K
4.31K $254K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
3.7K
+ 100.0%
$52.66 - $64.01 $195K - $237K
7.39K $473K
MNRO
Monro, Inc.

Consumer Cyclical
17K
New
$12.22 - $17.26 $208K - $293K
17K $253K
BKH
Black Hills Corp

Utilities
4.5K
New
$55.66 - $61.75 $250K - $278K
4.5K $252K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2.2K
New
$93.75 - $114.45 $206K - $251K
2.2K $251K
DT
Dynatrace, Inc.

Technology
3.39K
+ 43.3%
$41.21 - $55.9 $140K - $190K
11.2K $619K
IHS
Ihs Holding LTD

Communication Services
45K
New
$4.36 - $6.28 $196K - $283K
45K $250K
LECO
Lincoln Electric Holdings Inc

Industrials
886
+ 24.18%
$167.18 - $211.38 $148K - $187K
4.55K $943K
ALGM
Allegro Microsystems, Inc.

Technology
3.69K
+ 27.19%
$16.53 - $34.19 $60.9K - $126K
17.2K $589K
EXTR
Extreme Networks Inc

Technology
11.2K
+ 111.22%
$10.84 - $17.97 $122K - $202K
21.3K $382K
EAT
Brinker International, Inc

Consumer Cyclical
977
+ 42.85%
$128.68 - $181.78 $126K - $178K
3.26K $587K
SCL
Stepan CO

Basic Materials
4.54K
New
$45.26 - $56.69 $205K - $257K
4.54K $247K
CMA
Comerica Inc

Financial Services
3.66K
+ 7.85%
$50.42 - $59.65 $185K - $219K
50.3K $3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
9.45K
+ 32.22%
$26.18 - $26.93 $247K - $254K
38.8K $1.03M
AMKR
Amkor Technology, Inc.

Technology
5.17K
+ 11.11%
$14.88 - $21.18 $76.9K - $109K
51.7K $1.08M
CTLP
Cantaloupe, Inc.

Technology
1
+ 0.0%
$7.24 - $11.01 $7.24 - $11
78.7K $864K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
11.4K
+ 21.42%
$17.61 - $19.8 $201K - $226K
64.7K $1.28M
CRSP
Crispr Therapeutics Ag

Healthcare
5.05K
New
$31.27 - $48.64 $158K - $246K
5.05K $245K
ACA
Arcosa, Inc.

Industrials
2.82K
New
$70.66 - $90.53 $199K - $255K
2.82K $244K
ARIS
Aris Water Solutions, Inc.

Utilities
10.3K
New
$19.97 - $33.53 $206K - $347K
10.3K $244K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
1.28K
+ 6.77%
$62.18 - $94.42 $79.3K - $120K
20.1K $1.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
18.7K
New
$10.67 - $15.71 $200K - $294K
18.7K $244K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.73K
New
$30.29 - $33.43 $234K - $258K
7.73K $243K
OMAB
Central North Airport Group

Industrials
2.3K
New
$72.48 - $106.35 $167K - $244K
2.3K $242K
RH
Rh

Consumer Cyclical
1.28K
New
$145.66 - $249.35 $187K - $319K
1.28K $242K
VRRM
Verra Mobility Corp

Industrials
3.57K
+ 6.81%
$20.85 - $25.4 $74.5K - $90.7K
56K $1.42M
EWBC
East West Bancorp Inc

Financial Services
709
+ 4.72%
$71.03 - $101.75 $50.4K - $72.1K
15.7K $1.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
10.1K
New
$20.82 - $25.94 $211K - $263K
10.1K $239K
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.12K
New
$149.56 - $212.83 $168K - $239K
1.12K $238K
CALX
Calix, Inc

Technology
4.45K
New
$31.25 - $53.19 $139K - $237K
4.45K $236K
TDIV
First Trust Nasdaq Technology

ETFs
2.62K
New
$64.41 - $90.17 $169K - $236K
2.62K $236K
SPH
Suburban Propane Partners LP

Utilities
14.7K
+ 101.19%
$17.75 - $21.62 $260K - $317K
29.2K $540K
BE
Bloom Energy Corp

Industrials
9.84K
New
$16.32 - $23.92 $161K - $235K
9.84K $235K
PZZA
Papa Johns International Inc

Consumer Cyclical
4.81K
New
$30.45 - $51.79 $146K - $249K
4.81K $235K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1.9K
New
$98.58 - $123.6 $187K - $234K
1.9K $234K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
2.34K
+ 70.62%
$79.85 - $95.57 $187K - $224K
5.66K $539K
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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