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
TDG
Trans Digm Group Inc

Industrials
189
+ 1.35%
$1187.7 - $1362.3 $224K - $257K
14.2K $18.1M
FSLR
First Solar, Inc.

Technology
745
+ 5.91%
$166.73 - $300.71 $124K - $224K
13.3K $3.01M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
24.7K
+ 3.44%
$61.69 - $64.0 $1.53M - $1.58M
744K $46.8M
NRG
Nrg Energy, Inc.

Utilities
2.19K
+ 3.13%
$68.6 - $86.0 $150K - $188K
72K $5.6M
INCY
Incyte Corp

Healthcare
13.9K
+ 155.33%
$51.18 - $63.75 $712K - $887K
22.9K $1.39M
IP
International Paper CO

Consumer Cyclical
13.8K
+ 20.29%
$33.52 - $47.32 $461K - $651K
81.6K $3.52M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.38K
+ 14.31%
$91.42 - $91.82 $857K - $861K
74.9K $6.88M
MSTR
Microstrategy Inc

Technology
1.22K
+ 48.51%
$1028.27 - $1727.24 $1.25M - $2.11M
3.74K $5.14M
NTR
Nutrien Ltd.

Basic Materials
17.7K
+ 138.9%
$50.74 - $60.33 $896K - $1.07M
30.4K $1.55M
PICK
Ishares Inc Msci Global Select

ETFs
22.3K
+ 31.97%
$40.51 - $46.12 $904K - $1.03M
92.1K $3.76M
GE
General Electric CO

Industrials
28.6K
+ 12.69%
$136.47 - $175.36 $3.9M - $5.01M
254K $40.3M
OMER
Omeros Corp

Healthcare
103K
+ 16.48%
$3.04 - $4.23 $312K - $435K
726K $2.95M
FISV
Fiserv Inc

Technology
6.25K
+ 1.44%
N/A
441K $55.3M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
11.2K
+ 41.99%
$71.43 - $75.61 $800K - $847K
37.9K $2.81M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.77K
+ 15.98%
$67.89 - $89.5 $324K - $427K
34.6K $3.05M
TRGP
Targa Resources Corp.

Energy
2.43K
+ 8.84%
$111.78 - $129.83 $272K - $315K
29.9K $3.85M
WWD
Woodward, Inc.

Industrials
1.77K
+ 7.68%
$145.56 - $186.5 $257K - $330K
24.8K $4.32M
HST
Host Hotels & Resorts, Inc.

Real Estate
44.8K
+ 283.07%
$17.79 - $20.72 $798K - $929K
60.7K $1.09M
EQR
Equity Residential

Real Estate
3K
+ 3.37%
$59.68 - $69.34 $179K - $208K
92.2K $6.39M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.64K
+ 47.69%
$148.27 - $174.07 $540K - $633K
11.3K $1.93M
PINS
Pinterest, Inc.

Communication Services
1.64K
+ 2.27%
$32.4 - $44.98 $53.2K - $73.9K
74.1K $3.27M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.72K
+ 4.92%
$87.04 - $101.61 $237K - $277K
58.1K $5.86M
EXPD
Expeditors International Of Washington Inc

Industrials
5.1K
+ 22.95%
$111.31 - $127.26 $568K - $650K
27.3K $3.41M
IWR
Ishares Russell Mid Cap ETF

ETFs
24.3K
+ 5.79%
$78.66 - $83.59 $1.91M - $2.03M
444K $36M
ACLS
Axcelis Technologies Inc

Technology
4.45K
+ 190.22%
$94.79 - $142.19 $422K - $633K
6.79K $966K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
61.8K
+ 222.33%
$11.3 - $11.9 $699K - $736K
89.7K $1.04M
K
Kellogg CO

Consumer Defensive
11.5K
+ 17.34%
$55.4 - $62.56 $636K - $718K
77.7K $4.48M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
35K
+ 63.9%
$12.78 - $17.4 $447K - $609K
89.7K $1.46M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.99K
+ 38.2%
$123.79 - $143.32 $494K - $572K
14.4K $2.06M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
16.2K
+ 91.16%
$23.45 - $33.14 $380K - $538K
34K $1.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.5K
+ 5.01%
$139.51 - $158.51 $348K - $396K
52.4K $8.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
458
+ 1.31%
$256.41 - $288.82 $117K - $132K
35.4K $9.89M
TME
Tencent Music Entertainment Group

Communication Services
40K
+ 124.59%
$11.12 - $15.49 $445K - $619K
72.1K $1.01M
TGTX
Tg Therapeutics, Inc.

Healthcare
26K
+ 35.89%
$13.32 - $19.19 $346K - $498K
98.4K $1.75M
MRNA
Moderna, Inc.

Healthcare
2.56K
+ 9.2%
$101.21 - $166.61 $259K - $427K
30.4K $3.61M
PCH
Potlatchdeltic Corp

Real Estate
45.9K
+ 30.01%
$39.0 - $46.68 $1.79M - $2.14M
199K $7.84M
OEF
Ishares S&P 100 ETF

ETFs
1.43K
+ 9.22%
$234.68 - $265.99 $335K - $379K
16.9K $4.47M
NUSC
Nuveen Esg Small Cap ETF

ETFs
25.5K
+ 15.16%
$38.12 - $41.14 $971K - $1.05M
194K $7.61M
ERJ
Embraer S.A.

Industrials
25.4K
+ 59.03%
$23.79 - $30.93 $604K - $785K
68.4K $1.76M
EWBC
East West Bancorp Inc

Financial Services
8.74K
+ 142.77%
$69.41 - $78.21 $606K - $683K
14.9K $1.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
29.9K
+ 19.69%
$17.82 - $19.34 $532K - $578K
182K $3.44M
ONON
On Holding Ag

Consumer Cyclical
13.8K
+ 92.99%
$30.4 - $43.79 $419K - $604K
28.6K $1.11M
VLUE
Ishares Msci Usa Value Factor

ETFs
6.19K
+ 47.36%
$100.16 - $107.88 $620K - $668K
19.3K $1.99M
LFUS
Littelfuse Inc

Technology
2.08K
+ 66.43%
$225.95 - $265.9 $471K - $554K
5.22K $1.33M
SNDR
Schneider National, Inc.

Industrials
22.7K
+ 149.42%
$20.65 - $24.16 $470K - $549K
38K $916K
PSTG
Pure Storage, Inc.

Technology
5.97K
+ 39.41%
$49.46 - $68.35 $295K - $408K
21.1K $1.36M
LAMR
Lamar Advertising CO

Real Estate
4.74K
+ 124.19%
$110.64 - $121.82 $524K - $577K
8.56K $1.02M
PPL
Ppl Corp

Utilities
19.4K
+ 7.97%
$26.01 - $29.84 $505K - $580K
263K $7.28M
DISV
Dimensional ETF Tr Dimensional

ETFs
31.4K
+ 3.12%
$26.23 - $28.56 $824K - $897K
1.04M $27.9M
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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