Ci Private Wealth, LLC Incresed Positions in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
2.01K
+ 2.97%
$52.44 - $62.91 $105K - $126K
69.7K $4.24M
PRVA
Privia Health Group, Inc.

Healthcare
7.23K
+ 10.5%
$19.64 - $25.69 $142K - $186K
76K $1.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.77K
+ 25.5%
$120.07 - $144.17 $332K - $399K
13.6K $1.69M
CTSH
Cognizant Technology Solutions Corp

Technology
5.07K
+ 5.14%
$75.32 - $90.7 $382K - $460K
104K $7.94M
F
Ford Motor CO

Consumer Cyclical
27.2K
+ 4.66%
$9.12 - $10.43 $248K - $284K
612K $6.13M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.02K
+ 69.56%
$47.74 - $65.16 $192K - $262K
9.8K $625K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.81K
+ 21.44%
$75.99 - $81.58 $365K - $392K
27.2K $2.09M
MTCH
Match Group, Inc.

Communication Services
11.6K
+ 66.73%
$30.08 - $36.47 $350K - $425K
29.1K $907K
CACC
Credit Acceptance Corp

Financial Services
557
+ 54.08%
$440.44 - $525.64 $245K - $293K
1.59K $819K
PAR
Par Technology Corp

Technology
9.4K
+ 41.89%
$58.73 - $76.0 $552K - $714K
31.8K $1.95M
LNC
Lincoln National Corp

Financial Services
4.29K
+ 11.25%
$30.06 - $39.23 $129K - $168K
42.4K $1.52M
ING
Ing Groep Nv

Financial Services
3.42K
+ 5.61%
$15.51 - $20.74 $53K - $70.9K
64.3K $1.26M
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.3K
+ 54.53%
$25.69 - $26.89 $266K - $278K
29.3K $788K
MTG
Mgic Investment Corp

Financial Services
5.54K
+ 3.68%
$22.56 - $25.71 $125K - $142K
156K $3.87M
FFIV
F5, Inc.

Technology
953
+ 30.6%
$251.75 - $310.6 $240K - $296K
4.07K $1.08M
BAR
Granite Shares Gold Trust

ETFs
7.59K
+ 60.27%
$26.01 - $30.84 $197K - $234K
20.2K $622K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.53K
+ 3.43%
$114.57 - $118.14 $175K - $181K
46K $5.44M
FFIN
First Financial Bankshares Inc

Financial Services
8.35K
+ 24.57%
$34.78 - $38.52 $290K - $322K
42.3K $1.52M
MP
Mp Materials Corp.

Basic Materials
933
+ 3.08%
$16.39 - $26.93 $15.3K - $25.1K
31.3K $763K
BOH
Bank Of Hawaii Corp

Financial Services
4.99K
+ 19.82%
$65.97 - $75.81 $329K - $378K
30.2K $2.08M
CCK
Crown Holdings Inc

Consumer Cyclical
2.8K
+ 55.71%
$78.77 - $91.74 $220K - $257K
7.82K $697K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.12K
+ 5.57%
$35.35 - $42.74 $75K - $90.7K
40.2K $1.66M
FR
First Industrial Realty Trust Inc

Real Estate
3.51K
+ 15.36%
$48.46 - $57.99 $170K - $204K
26.4K $1.42M
VRIG
Invesco Actively Managed ETF F

ETFs
11.2K
+ 9.48%
$25.06 - $25.19 $281K - $282K
129K $3.25M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.71K
+ 83.76%
$152.57 - $163.66 $260K - $279K
3.75K $586K
ESI
Element Solutions Inc

Basic Materials
13K
+ 142.33%
$22.61 - $27.55 $293K - $357K
22.1K $499K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
114
+ 9.08%
$1227.6 - $1458.46 $140K - $166K
1.37K $1.85M
RELY
Remitly Global, Inc.

Technology
28.1K
+ 15.53%
$19.49 - $27.14 $548K - $763K
209K $4.35M
CORT
Corcept Therapeutics Inc

Healthcare
53
+ 1.31%
$49.85 - $114.22 $2.64K - $6.05K
4.11K $469K
CRBG
Corebridge Financial, Inc.

Financial Services
3.88K
+ 4.73%
$29.61 - $34.68 $115K - $135K
85.8K $2.71M
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.04K
+ 1.85%
$59.6 - $67.2 $62.2K - $70.1K
57.5K $3.67M
G
Genpact LTD

Technology
1.31K
+ 5.1%
$42.88 - $55.54 $56K - $72.5K
26.9K $1.36M
GHC
Graham Holdings CO

Consumer Defensive
198
+ 27.73%
$854.34 - $983.77 $169K - $195K
912 $876K
SNA
Snap On Inc

Industrials
914
+ 3.98%
$324.09 - $358.62 $296K - $328K
23.9K $8.05M
MSEX
Middlesex Water CO

Utilities
293
+ 1.47%
$48.68 - $64.93 $14.3K - $19K
20.2K $1.3M
TRMB
Trimble Inc.

Technology
4.94K
+ 32.6%
$65.52 - $77.49 $324K - $383K
20.1K $1.32M
HAS
Hasbro, Inc.

Consumer Cyclical
2.94K
+ 27.76%
$56.16 - $69.06 $165K - $203K
13.6K $833K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
4.89K
+ 5.57%
$119.84 - $136.1 $586K - $665K
92.6K $11.2M
OVV
Ovintiv Inc.

Energy
2.41K
+ 4.19%
$37.84 - $45.91 $91.2K - $111K
59.9K $2.56M
ACGL
Arch Capital Group Ltd.

Financial Services
684
+ 1.56%
$88.13 - $96.94 $60.3K - $66.3K
44.6K $4.29M
MIDD
Middleby Corp

Industrials
718
+ 9.41%
$133.93 - $172.89 $96.2K - $124K
8.35K $1.27M
MGC
Vanguard Mega Cap ETF

ETFs
1.27K
+ 64.41%
$199.2 - $222.69 $254K - $284K
3.25K $654K
NLOK
Norton Life Lock Inc.

Technology
10.9K
+ 8.35%
N/A
141K $3.03M
IDU
Ishares Tr U S Utils ETF

ETFs
1.16K
+ 5.23%
$95.33 - $102.77 $110K - $119K
23.3K $2.36M
MPW
Medical Properties Trust Inc

Real Estate
647
+ 0.6%
$3.83 - $6.21 $2.48K - $4.02K
109K $655K
LNT
Alliant Energy Corp

Utilities
708
+ 2.06%
$56.66 - $66.04 $40.1K - $46.8K
35.1K $2.26M
FOX
Fox Corp Cl B (De)

Communication Services
2.88K
+ 27.45%
$45.64 - $54.23 $131K - $156K
13.3K $703K
BSM
Black Stone Minerals, L.P.

Energy
9.96K
+ 9.37%
$14.48 - $15.59 $144K - $155K
116K $1.77M
EHC
Encompass Health Corp

Healthcare
725
+ 4.54%
$91.05 - $102.2 $66K - $74.1K
16.7K $1.69M
Activity Summary
Buys All Purchases 925 New Holdings 132 Increased Positions 793 Sells All Sells 1213 Reductions 1213 Sold out 0 Options Calls 1 Puts 4
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