Ci Private Wealth, LLC Purchases in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
111K
+ 58.39%
$132.81 - $163.48 $14.7M - $18.2M
301K $40.7M
GL
Globe Life Inc.

Financial Services
23.1K
+ 6.48%
$80.92 - $109.6 $1.87M - $2.53M
379K $40.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
128K
+ 3.19%
$49.93 - $51.15 $6.39M - $6.54M
4.13M $211M
LHX
L3 Harris Technologies, Inc.

Industrials
39K
+ 40.65%
$221.96 - $243.27 $8.66M - $9.5M
135K $32.1M
LDOS
Leidos Holdings, Inc.

Technology
57.9K
+ 87.35%
$142.66 - $163.02 $8.25M - $9.43M
124K $20.2M
ISRG
Intuitive Surgical Inc

Healthcare
2.68K
+ 1.39%
$416.14 - $494.01 $1.12M - $1.32M
196K $96.1M
MET
Metlife Inc

Financial Services
34.9K
+ 5.87%
$67.96 - $82.48 $2.37M - $2.88M
629K $51.9M
VGT
Vanguard Information Technolog

ETFs
16.2K
+ 24.96%
$514.43 - $606.85 $8.31M - $9.8M
80.9K $47.4M
ATI
Allegheny Technologies Inc

Industrials
147K
+ 581.9%
$54.26 - $67.71 $7.97M - $9.94M
172K $11.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.75K
+ 1.36%
$233.81 - $287.01 $877K - $1.08M
278K $76.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14.1K
+ 4.47%
$434.77 - $502.96 $6.12M - $7.08M
329K $161M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
57.2K
+ 11.84%
$116.79 - $133.54 $6.67M - $7.63M
540K $71.2M
NOVA
Sunnova Energy International Inc.

Technology
18.3K
+ 0.81%
$5.17 - $12.24 $94.6K - $224K
2.29M $22.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
12.1K
+ 2.53%
$173.36 - $189.8 $2.1M - $2.3M
490K $93M
VZ
Verizon Communications Inc

Communication Services
61.8K
+ 3.44%
$38.89 - $45.0 $2.4M - $2.78M
1.86M $83.3M
NTRS
Northern Trust Corp

Financial Services
80.4K
+ 23.69%
$82.48 - $92.62 $6.63M - $7.45M
420K $37.8M
VCTR
Victory Capital Holdings, Inc.

Financial Services
165K
New
$45.29 - $55.5 $7.49M - $9.18M
165K $9.16M
AMCR
Amcor PLC

Consumer Cyclical
550K
+ 29.45%
$9.5 - $11.44 $5.23M - $6.29M
2.42M $27.4M
KMX
Carmax Inc

Consumer Cyclical
54.9K
+ 4.66%
$71.21 - $85.78 $3.91M - $4.71M
1.23M $95.3M
PEG
Public Service Enterprise Group Inc

Utilities
68.6K
+ 38.18%
$73.58 - $89.21 $5.05M - $6.12M
248K $22.2M
IEX
Idex Corp

Industrials
38.8K
+ 103.95%
$190.56 - $214.98 $7.4M - $8.35M
76.2K $16.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
196K
+ 66.01%
$37.33 - $40.63 $7.31M - $7.96M
493K $20M
USB
Us Bancorp \De\

Financial Services
110K
+ 19.1%
$39.04 - $47.23 $4.3M - $5.21M
687K $31.4M
VOOV
Vanguard S&P 500 Value ETF

ETFs
12.6K
+ 3.11%
$175.0 - $190.72 $2.21M - $2.41M
419K $79.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.38K
+ 4.03%
$1015.62 - $1159.62 $2.42M - $2.76M
61.5K $70.8M
FICO
Fair Isaac Corp

Technology
547
+ 3.41%
$1496.51 - $1947.38 $819K - $1.07M
16.6K $32.3M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
88.8K
+ 47.43%
$75.47 - $83.18 $6.7M - $7.39M
276K $22.9M
VB
Vanguard Small Cap ETF

ETFs
2.34K
+ 0.57%
$214.77 - $237.72 $502K - $556K
409K $97.1M
MCO
Moodys Corp

Financial Services
5.47K
+ 5.09%
$421.49 - $494.67 $2.31M - $2.71M
113K $53.6M
MSCI
Msci Inc.

Financial Services
838
+ 1.1%
$479.31 - $584.91 $402K - $490K
77K $44.9M
JCI
Johnson Controls International PLC

Industrials
52.7K
+ 14.31%
$65.52 - $77.61 $3.46M - $4.09M
421K $32.7M
CSX
Csx Corp

Industrials
211K
+ 34.54%
$32.48 - $35.45 $6.86M - $7.48M
822K $28.4M
TXN
Texas Instruments Inc

Technology
39.6K
+ 3.1%
$194.6 - $194.6 $7.71M - $7.71M
1.32M $256M
MSI
Motorola Solutions, Inc.

Technology
7.44K
+ 11.29%
$385.65 - $450.49 $2.87M - $3.35M
73.4K $33M
UBER
Uber Technologies, Inc

Technology
90.3K
+ 32.17%
$58.48 - $77.47 $5.28M - $7M
371K $27.9M
SRE
Sempra Energy

Utilities
30.7K
+ 4.99%
$74.97 - $84.04 $2.3M - $2.58M
647K $54.1M
MPWR
Monolithic Power Systems Inc

Technology
2.56K
+ 5.42%
$757.04 - $947.16 $1.93M - $2.42M
49.7K $45.9M
ITOT
Ishares Core S&P Total U.S. St

ETFs
41.8K
+ 14.75%
$113.41 - $125.62 $4.74M - $5.26M
325K $40.9M
NSC
Norfolk Southern Corp

Industrials
9.77K
+ 6.92%
$213.75 - $259.69 $2.09M - $2.54M
151K $37.5M
TECH
Bio Techne Corp

Healthcare
25.3K
+ 4.13%
$70.96 - $82.35 $1.79M - $2.08M
637K $50.9M
PLTR
Palantir Technologies Inc.

Technology
119K
+ 53.3%
$24.09 - $37.95 $2.86M - $4.51M
341K $12.7M
MO
Altria Group, Inc.

Consumer Defensive
88.1K
+ 19.0%
$45.95 - $54.71 $4.05M - $4.82M
552K $28.2M
PAYX
Paychex Inc

Industrials
220
+ 0.05%
$116.17 - $135.19 $25.6K - $29.7K
448K $60.1M
ARCC
Ares Capital Corp

Financial Services
324K
+ 119.32%
$19.8 - $21.28 $6.41M - $6.89M
595K $12.5M
VTV
Vanguard Value ETF

ETFs
5.28K
+ 1.3%
$159.75 - $174.57 $844K - $922K
412K $71.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.71K
+ 1.02%
$175.46 - $203.3 $1.18M - $1.36M
666K $135M
MU
Micron Technology Inc

Technology
142K
+ 48.37%
$86.27 - $136.82 $12.2M - $19.4M
435K $45.1M
NUSC
Nuveen Esg Small Cap ETF

ETFs
136K
+ 70.5%
$38.89 - $42.97 $5.31M - $5.86M
330K $14.1M
PSX
Phillips 66

Energy
114K
+ 13.09%
$125.0 - $147.17 $14.3M - $16.8M
986K $130M
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email