Ci Private Wealth, LLC Incresed Positions in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAR
Dimensional ETF Tr Dimensional

ETFs
5.78K
+ 7.09%
$21.91 - $26.03 $127K - $151K
87.3K $2.24M
AGNC
Agnc Investment Corp.

Real Estate
39.2K
+ 138.97%
$9.48 - $10.66 $372K - $418K
67.4K $705K
HTGC
Hercules Capital, Inc.

Financial Services
22.7K
+ 151.04%
$17.71 - $21.67 $403K - $493K
37.8K $742K
GWRE
Guidewire Software, Inc.

Technology
243
+ 2.83%
$137.04 - $182.94 $33.3K - $44.5K
8.83K $1.61M
MLI
Mueller Industries Inc

Industrials
2.5K
+ 17.44%
$55.73 - $74.1 $139K - $185K
16.8K $1.25M
IGV
Ishares Expanded Tech Software

ETFs
1.81K
+ 1.66%
$77.94 - $89.37 $141K - $161K
110K $9.87M
GBCI
Glacier Bancorp, Inc.

Financial Services
7.59K
+ 78.24%
$36.29 - $47.47 $275K - $360K
17.3K $790K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
13K
+ 66.7%
$26.43 - $29.86 $344K - $389K
32.6K $961K
MTRN
Materion Corp

Basic Materials
3.69K
+ 124.93%
$101.87 - $120.55 $376K - $445K
6.64K $742K
MPLX
Mplx LP

Energy
7.99K
+ 21.98%
$40.44 - $45.07 $323K - $360K
44.3K $1.97M
SAIC
Science Applications International Corp

Technology
2.26K
+ 45.84%
$113.4 - $139.27 $256K - $314K
7.17K $999K
EPP
Ishares Inc

ETFs
1.86K
+ 3.31%
$41.3 - $48.84 $76.7K - $90.6K
57.9K $2.83M
BMI
Badger Meter Inc

Technology
571
+ 6.26%
$184.77 - $219.63 $106K - $125K
9.69K $2.12M
JBLU
Jetblue Airways Corp

Industrials
56.9K
+ 63.55%
$4.57 - $6.66 $260K - $379K
147K $961K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11K
+ 65.19%
$15.95 - $27.01 $175K - $296K
27.8K $713K
AYI
Acuity Brands Inc

Industrials
7
+ 0.06%
$222.88 - $275.47 $1.56K - $1.93K
12.2K $3.35M
AVSF
American Centy ETF Tr Avantis

ETFs
6.86K
+ 7.5%
$45.96 - $47.18 $315K - $324K
98.3K $4.64M
AZPN
Aspen Technology, Inc.

Technology
324
+ 3.9%
$172.9 - $239.26 $56K - $77.5K
8.64K $2.06M
SEIC
Sei Investments CO

Financial Services
5.15K
+ 43.27%
$63.1 - $69.83 $325K - $360K
17K $1.18M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
10.5K
+ 10.86%
$26.14 - $27.97 $275K - $294K
107K $2.96M
WTM
White Mountains Insurance Group LTD

Financial Services
298
+ 35.9%
$1671.79 - $1844.24 $498K - $550K
1.13K $1.91M
ALB
Albemarle Corp

Basic Materials
4.35K
+ 40.89%
$72.85 - $100.09 $317K - $436K
15K $1.42M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.13K
+ 19.02%
$74.26 - $78.84 $307K - $326K
25.9K $2.03M
GEF
Greif, Inc

Consumer Cyclical
421
+ 0.59%
$56.02 - $66.68 $23.6K - $28.1K
71.5K $4.48M
POST
Post Holdings, Inc.

Consumer Defensive
1.39K
+ 6.88%
$103.64 - $118.23 $144K - $164K
21.6K $2.5M
VDC
Vanguard Consumer Staples ETF

ETFs
264
+ 1.22%
$201.77 - $221.32 $53.3K - $58.4K
21.9K $4.79M
SEE
Sealed Air Corp

Consumer Cyclical
9.9K
+ 45.2%
$32.27 - $38.05 $320K - $377K
31.8K $1.15M
MLM
Martin Marietta Materials Inc

Basic Materials
1.2K
+ 1.63%
$502.48 - $593.35 $600K - $709K
74.4K $40M
GPN
Global Payments Inc

Industrials
2.46K
+ 10.24%
$92.66 - $112.97 $228K - $278K
26.5K $2.71M
VLUE
Ishares Msci Usa Value Factor

ETFs
2.58K
+ 13.38%
$99.14 - $109.18 $256K - $281K
21.8K $2.38M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
10.3K
+ 13.78%
$18.12 - $21.31 $188K - $221K
85.5K $1.82M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.4K
+ 10.1%
$194.66 - $225.97 $273K - $317K
15.3K $3.37M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.03K
+ 36.01%
$108.65 - $139.41 $221K - $283K
7.67K $1.07M
RDFN
Redfin Corp

Real Estate
22K
+ 145.5%
$5.64 - $14.45 $124K - $318K
37.1K $465K
NWS
News Corp New Cl B Com Stk (De

Communication Services
13.5K
+ 146.59%
$26.33 - $29.43 $356K - $398K
22.8K $636K
ADMA
Adma Biologics, Inc.

Healthcare
4.29K
+ 13.27%
$11.21 - $20.03 $48.1K - $85.9K
36.6K $732K
ONTO
Onto Innovation Inc.

Technology
2.47K
+ 20.79%
$158.45 - $238.04 $392K - $588K
14.4K $2.98M
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.49K
+ 64.07%
$73.55 - $97.62 $257K - $341K
8.94K $857K
DSGX
Descartes Systems Group Inc

Technology
3.27K
+ 61.98%
$93.79 - $104.9 $307K - $343K
8.55K $879K
OGE
Oge Energy Corp.

Utilities
6.99K
+ 46.17%
$35.12 - $41.18 $245K - $288K
22.1K $907K
BTU
Peabody Energy Corp

Energy
9.02K
+ 31.24%
$20.56 - $26.53 $185K - $239K
37.9K $1.01M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
5.98K
+ 168.26%
$63.28 - $81.93 $378K - $490K
9.53K $604K
TS
Tenaris Sa

Energy
10.6K
+ 48.77%
$27.63 - $32.0 $293K - $339K
32.3K $1.03M
AXS
Axis Capital Holdings LTD

Financial Services
997
+ 3.16%
$69.04 - $79.88 $68.8K - $79.6K
32.5K $2.59M
TWLO
Twilio Inc

Communication Services
3.35K
+ 19.63%
$56.03 - $65.23 $188K - $218K
20.4K $1.33M
ROK
Rockwell Automation, Inc

Industrials
4.67K
+ 3.47%
$248.27 - $294.37 $1.16M - $1.37M
139K $37.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.15K
+ 42.59%
$58.35 - $66.29 $242K - $275K
13.9K $921K
JKHY
Henry Jack & Associates Inc

Technology
1.25K
+ 9.97%
$160.87 - $177.06 $201K - $221K
13.8K $2.43M
INSM
Insmed Inc

Healthcare
4.22K
+ 62.47%
$62.0 - $79.01 $262K - $334K
11K $801K
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
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