Ci Private Wealth, LLC New Holdings in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVES
American Centy ETF Tr Avantis

ETFs
100K
New
$46.2 - $50.62 $4.63M - $5.08M
100K $4.89M
AVSF
American Centy ETF Tr Avantis

ETFs
91.5K
New
$45.72 - $46.2 $4.18M - $4.23M
91.5K $4.22M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
165K
New
$12.15 - $16.25 $2M - $2.68M
165K $2.54M
POST
Post Holdings, Inc.

Consumer Defensive
20.2K
New
$99.95 - $107.17 $2.02M - $2.16M
20.2K $2.1M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
54.2K
New
$33.79 - $37.06 $1.83M - $2.01M
54.2K $1.87M
OCGN
Ocugen, Inc.

Healthcare
900K
New
$1.18 - $1.98 $1.06M - $1.78M
900K $1.4M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
84.1K
New
$8.48 - $16.37 $713K - $1.38M
84.1K $1.31M
OZK
Bank Ozk

Financial Services
23.8K
New
$37.85 - $49.21 $901K - $1.17M
23.8K $976K
FHI
Federated Hermes, Inc.

Financial Services
27K
New
$31.65 - $36.79 $854K - $992K
27K $886K
PR
Permian Resources Corporation

Energy
49.8K
New
$15.04 - $18.08 $749K - $900K
49.8K $804K
SKYH
Sky Harbour Group Corp

Industrials
72.6K
New
$8.8 - $13.47 $639K - $977K
72.6K $671K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
8.58K
New
$71.64 - $76.41 $615K - $656K
8.58K $648K
BIGC
Big Commerce Holdings, Inc.

Technology
77.8K
New
$5.66 - $8.48 $440K - $660K
77.8K $627K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
28.3K
New
$17.15 - $23.42 $486K - $664K
28.3K $621K
SUM
Summit Materials, Inc.

Basic Materials
16.8K
New
$35.3 - $43.11 $592K - $723K
16.8K $614K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
10.3K
New
$52.5 - $56.42 $538K - $578K
10.3K $578K
ELY
Callaway Golf CO

Consumer Cyclical
29.2K
New
N/A
29.2K $548K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14.1K
New
$35.59 - $36.41 $503K - $515K
14.1K $512K
DSGX
Descartes Systems Group Inc

Technology
5.28K
New
$87.35 - $100.23 $461K - $529K
5.28K $510K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
8.6K
New
$57.95 - $65.15 $498K - $560K
8.6K $509K
UHAL
Amerco

Industrials
8.18K
New
$61.73 - $69.11 $505K - $565K
8.18K $504K
EEMV
Ishares Msci Emerging Markets

ETFs
8.35K
New
$55.16 - $58.09 $461K - $485K
8.35K $477K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
47.8K
New
$8.09 - $10.76 $387K - $514K
47.8K $464K
INSM
Insmed Inc

Healthcare
6.76K
New
$22.0 - $69.71 $149K - $471K
6.76K $452K
THC
Tenet Healthcare Corp

Healthcare
3.35K
New
$91.08 - $140.75 $305K - $471K
3.35K $445K
DOCN
Digital Ocean Holdings, Inc.

Technology
12.4K
New
$32.26 - $39.4 $400K - $488K
12.4K $430K
POR
Portland General Electric CO

Utilities
9.69K
New
$40.55 - $45.3 $393K - $439K
9.69K $418K
ESPR
Esperion Therapeutics, Inc.

Healthcare
183K
New
$1.84 - $3.24 $336K - $591K
183K $405K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
3.83K
New
$94.13 - $104.18 $360K - $399K
3.83K $397K
IHF
Ishares Tr

ETFs
7.48K
New
$50.52 - $54.21 $378K - $405K
7.48K $391K
CDE
Coeur Mining, Inc.

Basic Materials
68.7K
New
$4.17 - $5.97 $286K - $410K
68.7K $385K
FOUR
Shift4 Payments, Inc.

Technology
5.23K
New
$57.86 - $73.35 $303K - $384K
5.23K $383K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
10.1K
New
$35.43 - $37.76 $358K - $382K
10.1K $376K
NMM
Navios Maritime Partners L.P.

Industrials
7.39K
New
$41.33 - $52.68 $305K - $389K
7.39K $376K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
20K
New
$17.02 - $21.77 $340K - $435K
20K $371K
TY
Tri Continental Corp

Financial Services
11.2K
New
$29.24 - $31.03 $327K - $347K
11.2K $345K
RAMP
Live Ramp Holdings, Inc.

Technology
11K
New
$29.15 - $36.53 $321K - $402K
11K $340K
CQP
Cheniere Energy Partners, L.P.

Energy
6.73K
New
$46.15 - $51.18 $310K - $344K
6.73K $330K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.89K
New
$92.81 - $111.47 $268K - $322K
2.89K $322K
JBBB
Janus Detroit Str Tr Henderson

ETFs
6.49K
New
$48.66 - $49.26 $316K - $320K
6.49K $319K
TDOC
Teladoc Health, Inc.

Healthcare
32.5K
New
$9.65 - $15.06 $314K - $489K
32.5K $317K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
6.22K
New
$49.21 - $50.7 $306K - $315K
6.22K $312K
FIX
Comfort Systems Usa Inc

Industrials
1.01K
New
$290.73 - $347.21 $294K - $351K
1.01K $307K
AMBC
Ambac Financial Group Inc

Financial Services
23.6K
New
$12.33 - $18.33 $291K - $433K
23.6K $302K
WERN
Werner Enterprises Inc

Industrials
8.44K
New
$34.2 - $38.56 $289K - $325K
8.44K $302K
TMDX
Trans Medics Group, Inc.

Healthcare
1.96K
New
$72.62 - $150.62 $143K - $296K
1.96K $295K
BFZ
Blackrock California Municipal Income Trust

Financial Services
24.7K
New
$11.48 - $12.04 $283K - $297K
24.7K $295K
INSP
Inspire Medical Systems, Inc.

Healthcare
2.15K
New
$133.83 - $251.19 $287K - $539K
2.15K $287K
DHT
Dht Holdings, Inc.

Energy
24.7K
New
$11.06 - $12.71 $273K - $314K
24.7K $285K
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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