Ci Private Wealth, LLC Incresed Positions in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
USPH
U S Physical Therapy Inc

Healthcare
336
+ 8.16%
$92.13 - $112.15 $31K - $37.7K
4.45K $411K
AFRM
Affirm Holdings, Inc.

Technology
26
+ 0.34%
$28.72 - $36.02 $747 - $937
7.7K $232K
AXON
Axon Enterprise, Inc.

Industrials
282
+ 3.81%
$276.22 - $327.64 $77.9K - $92.4K
7.68K $2.26M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
84
+ 0.15%
$14.44 - $16.34 $1.21K - $1.37K
55.2K $848K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
369
+ 0.43%
$13.5 - $17.34 $4.98K - $6.4K
86.2K $1.25M
KEP
Korea Electric Power Corp

Utilities
15.9K
+ 11.64%
$6.92 - $8.27 $110K - $131K
152K $1.08M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
103
+ 0.16%
$35.74 - $38.56 $3.68K - $3.97K
64K $2.37M
AZPN
Aspen Technology, Inc.

Technology
293
+ 3.65%
$188.77 - $221.94 $55.3K - $65K
8.32K $1.65M
SANA
Sana Biotechnology, Inc.

Healthcare
270K
+ 79.87%
$5.23 - $10.44 $1.41M - $2.81M
607K $3.31M
BYD
Boyd Gaming Corp

Consumer Cyclical
198
+ 3.37%
$50.36 - $67.67 $9.97K - $13.4K
6.08K $334K
BIO
Bio Rad Laboratories, Inc.

Healthcare
356
+ 16.06%
$268.26 - $339.48 $95.5K - $121K
2.57K $702K
AAP
Advance Auto Parts Inc

Consumer Cyclical
131
+ 3.84%
$61.79 - $85.43 $8.09K - $11.2K
3.55K $224K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
232
+ 0.78%
$11.07 - $13.55 $2.57K - $3.14K
29.9K $339K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.92K
+ 1.18%
$76.22 - $82.36 $299K - $323K
336K $26.5M
PNFP
Pinnacle Financial Partners Inc

Financial Services
49
+ 0.39%
$74.62 - $84.7 $3.66K - $4.15K
12.5K $1M
CIG
Energy CO Of Minas Gerais

Utilities
38.7K
+ 20.07%
$1.76 - $2.66 $68.1K - $103K
232K $407K
ATO
Atmos Energy Corp

Utilities
11
+ 0.03%
$111.34 - $120.59 $1.22K - $1.33K
32.7K $3.82M
NEU
Newmarket Corp

Basic Materials
1
+ 0.17%
$510.52 - $633.52 $511 - $634
599 $308K
SEIC
Sei Investments CO

Financial Services
210
+ 1.8%
$64.34 - $70.99 $13.5K - $14.9K
11.9K $769K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
319
+ 1.07%
$49.37 - $52.46 $15.7K - $16.7K
30.2K $1.49M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.5K
+ 0.41%
$44.06 - $45.49 $66.2K - $68.3K
368K $16.5M
HP
Helmerich & Payne, Inc.

Energy
1.06K
+ 5.58%
$32.72 - $43.89 $34.7K - $46.6K
20.1K $726K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
40
+ 0.15%
$60.34 - $65.19 $2.41K - $2.61K
26.2K $1.64M
ALLE
Allegion PLC

Industrials
392
+ 5.24%
$114.65 - $133.88 $44.9K - $52.5K
7.87K $929K
LEG
Leggett & Platt Inc

Consumer Cyclical
17.9K
+ 48.69%
$10.32 - $18.99 $185K - $341K
54.8K $628K
EWC
Ishares Msci Canada ETF

ETFs
724
+ 0.82%
$36.48 - $38.62 $26.4K - $28K
89.3K $3.31M
EXP
Eagle Materials Inc

Basic Materials
49
+ 2.95%
$213.28 - $273.95 $10.5K - $13.4K
1.71K $371K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.22K
+ 1.99%
$93.69 - $101.79 $114K - $124K
62.6K $6.14M
JKHY
Henry Jack & Associates Inc

Technology
78
+ 0.63%
$158.55 - $174.17 $12.4K - $13.6K
12.5K $2.08M
M
Macy'S, Inc.

Consumer Cyclical
1.12K
+ 0.84%
$18.15 - $20.38 $20.4K - $22.9K
135K $2.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
399
+ 3.94%
$17.43 - $27.95 $6.95K - $11.2K
10.5K $188K
KRC
Kilroy Realty Corp

Real Estate
1.06K
+ 4.35%
$31.17 - $35.87 $33K - $38K
25.4K $790K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
98
+ 0.29%
$45.21 - $48.49 $4.43K - $4.75K
33.8K $1.53M
FMX
Mexican Economic Development Inc

Consumer Defensive
13
+ 0.29%
$105.82 - $129.65 $1.38K - $1.69K
4.49K $483K
FFIN
First Financial Bankshares Inc

Financial Services
351
+ 1.03%
$27.82 - $32.26 $9.76K - $11.3K
34.3K $1.01M
RPRX
Royalty Pharma PLC

Healthcare
214
+ 0.8%
$26.26 - $29.9 $5.62K - $6.4K
26.8K $707K
ETSY
Etsy Inc

Consumer Cyclical
56
+ 0.51%
$57.67 - $69.74 $3.23K - $3.91K
10.9K $645K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.74K
+ 10.95%
$39.03 - $51.94 $67.8K - $90.2K
17.6K $686K
CG
Carlyle Group Inc.

Financial Services
3.85K
+ 9.86%
$39.05 - $47.85 $150K - $184K
42.9K $1.72M
JHX
James Hardie Industries PLC

Basic Materials
630
+ 4.22%
$30.27 - $40.1 $19.1K - $25.3K
15.6K $490K
VOE
Vanguard Mid Cap Value Index F

ETFs
760
+ 1.81%
$146.82 - $155.77 $112K - $118K
42.7K $6.43M
AGO
Assured Guaranty LTD

Financial Services
1.23K
+ 5.82%
$73.72 - $85.53 $90.5K - $105K
22.3K $1.72M
CF
Cf Industries Holdings, Inc.

Basic Materials
426
+ 2.56%
$72.95 - $86.18 $31.1K - $36.7K
17K $1.26M
ARCB
Arcbest Corp

Industrials
317
+ 7.16%
$101.54 - $151.75 $32.2K - $48.1K
4.75K $508K
PEN
Penumbra Inc

Healthcare
1
+ 0.03%
$172.27 - $223.95 $172 - $224
2.86K $515K
O
Realty Income Corp

Real Estate
1.47K
+ 0.94%
$50.8 - $55.45 $74.6K - $81.5K
158K $8.33M
RLI
Rli Corp

Financial Services
17
+ 0.1%
$135.7 - $148.77 $2.31K - $2.53K
16.7K $2.36M
PNR
Pentair PLC

Industrials
632
+ 3.12%
$74.31 - $85.08 $47K - $53.8K
20.9K $1.6M
FRME
First Merchants Corp

Financial Services
58
+ 0.07%
$31.04 - $36.01 $1.8K - $2.09K
83.6K $2.78M
Activity Summary
Buys All Purchases 1210 New Holdings 140 Increased Positions 1070 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 4
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