Ci Private Wealth, LLC Reduced Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISCG
Ishares Morningstar Small Cap

ETFs
-8.14K
- 39.58%
$48.22 - $54.03 $393K - $440K
12.4K $614K
MDU
Mdu Resources Group Inc

Industrials
-8.44K
- 32.99%
$15.1 - $30.28 $127K - $255K
17.1K $308K
AN
Autonation, Inc.

Consumer Cyclical
-1.02K
- 4.5%
$155.47 - $182.16 $158K - $185K
21.6K $3.67M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.47K
- 2.45%
$47.63 - $52.63 $69.9K - $77.2K
58.4K $2.81M
CEIX
Consol Energy Inc.

Energy
-3.56K
- 64.05%
$101.36 - $133.33 $361K - $475K
2K $213K
ITA
Ishares Tr

ETFs
-1.97K
- 10.29%
$144.31 - $157.31 $284K - $310K
17.2K $2.5M
W
Wayfair Inc.

Consumer Cyclical
-4.26K
- 28.14%
$37.77 - $56.94 $161K - $243K
10.9K $482K
IVZ
Invesco Ltd.

Financial Services
-20.5K
- 48.19%
$16.78 - $18.63 $344K - $382K
22K $385K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.28K
- 18.4%
$123.8 - $167.8 $159K - $215K
5.69K $716K
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.02K
- 32.92%
$69.93 - $77.36 $351K - $388K
10.2K $774K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-775
- 2.23%
$103.53 - $112.72 $80.2K - $87.4K
34K $3.54M
ING
Ing Groep Nv

Financial Services
-10.9K
- 15.15%
$15.1 - $17.73 $164K - $193K
60.9K $953K
APA
Apa Corp

Energy
-7.35K
- 5.45%
$20.47 - $27.07 $151K - $199K
128K $2.95M
HAL
Halliburton CO

Energy
-5.28K
- 4.81%
$25.77 - $31.99 $136K - $169K
105K $2.84M
VXF
Vanguard Extended Market ETF

ETFs
-4.46K
- 7.11%
$179.17 - $207.15 $800K - $925K
58.3K $11.1M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.07K
- 12.91%
$118.0 - $127.04 $363K - $391K
20.7K $2.52M
MPLX
Mplx LP

Energy
-10.3K
- 23.3%
$43.77 - $51.66 $452K - $533K
34K $1.63M
RF
Regions Financial Corp

Financial Services
-15.5K
- 15.44%
$22.45 - $27.47 $348K - $425K
84.8K $1.99M
HTGC
Hercules Capital, Inc.

Financial Services
-17.9K
- 47.34%
$18.53 - $20.22 $331K - $362K
19.9K $399K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-13.1K
- 57.68%
$27.03 - $32.79 $355K - $430K
9.63K $293K
ROLL
Rbc Bearings Inc

Industrials
-1.39K
- 12.56%
N/A
9.69K $2.38M
CBT
Cabot Corp

Basic Materials
-453
- 3.12%
$90.64 - $117.0 $41.1K - $53K
14.1K $1.29M
NU
Nu Holdings Ltd.

Financial Services
-951
- 0.96%
$10.24 - $15.89 $9.74K - $15.1K
98.2K $1.02M
TKR
Timken CO

Industrials
-3.23K
- 39.69%
$70.76 - $87.24 $229K - $282K
4.91K $350K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-4.07K
- 20.39%
$32.56 - $42.89 $133K - $175K
15.9K $526K
IDU
Ishares Tr U S Utils ETF

ETFs
-2.01K
- 8.34%
$94.65 - $105.73 $191K - $213K
22.1K $2.13M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-17.5K
- 14.75%
$16.2 - $17.97 $283K - $314K
101K $1.72M
K
Kellogg CO

Consumer Defensive
-4.31K
- 5.72%
$80.34 - $81.29 $346K - $350K
71K $5.75M
ICLN
Ishares

ETFs
-11.8K
- 20.16%
$11.35 - $14.51 $134K - $171K
46.7K $531K
IYM
Ishares Tr

ETFs
-776
- 7.0%
$129.15 - $153.25 $100K - $119K
10.3K $1.34M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.87K
- 1.65%
$70.12 - $75.48 $131K - $141K
112K $7.88M
WWD
Woodward, Inc.

Industrials
-1.19K
- 4.73%
$159.67 - $187.29 $189K - $222K
23.9K $3.98M
ATR
Aptargroup, Inc.

Healthcare
-475
- 0.58%
$156.73 - $176.15 $74.4K - $83.7K
82.1K $12.9M
GIB
Cgi Inc

Technology
-194
- 0.37%
$107.0 - $116.25 $20.8K - $22.6K
52.4K $5.73M
WTW
Willis Towers Watson PLC

Financial Services
-1.43K
- 19.0%
$287.99 - $332.53 $412K - $476K
6.1K $1.9M
BUR
Burford Capital LTD

Financial Services
-17.8K
- 10.36%
$12.71 - $14.61 $226K - $260K
154K $1.96M
IYJ
Ishares Tr

ETFs
-2.35K
- 50.89%
$132.97 - $143.93 $312K - $338K
2.26K $302K
CADE
Cadence Bank

Financial Services
-11.9K
- 32.55%
$30.54 - $39.29 $362K - $466K
24.6K $846K
MORN
Morningstar, Inc.

Financial Services
-1.52K
- 13.47%
$312.56 - $358.78 $474K - $545K
9.76K $3.29M
VKTX
Viking Therapeutics, Inc.

Healthcare
-396
- 3.09%
$38.28 - $78.03 $15.2K - $30.9K
12.4K $499K
SNX
Td Synnex Corp

Technology
-1.53K
- 3.33%
$114.71 - $125.79 $176K - $193K
44.4K $5.21M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-113K
- 29.97%
$7.33 - $12.37 $825K - $1.39M
263K $2.79M
ALLE
Allegion PLC

Industrials
-1.25K
- 13.16%
$130.63 - $153.36 $164K - $192K
8.27K $1.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-6.64K
- 18.98%
$47.96 - $55.17 $318K - $366K
28.3K $1.45M
AVMU
American Centy ETF Travantis C

ETFs
-6.25K
- 33.11%
$45.75 - $46.94 $286K - $293K
12.6K $582K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.94K
- 10.83%
$35.21 - $44.8 $174K - $221K
40.7K $1.57M
PARA
Paramount Global

Communication Services
-27.7K
- 39.17%
$10.27 - $11.57 $284K - $320K
43K $448K
KAI
Kadant Inc

Industrials
-1K
- 14.69%
$316.45 - $422.93 $318K - $425K
5.83K $2.01M
BBAX
J P Morgan Betabuilders Develo

ETFs
-4.27K
- 25.72%
$48.75 - $54.36 $208K - $232K
12.3K $601K
Activity Summary
Buys All Purchases 898 New Holdings 136 Increased Positions 762 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 4 Puts 0
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