Ci Private Wealth, LLC Reduced Holdings in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-2.18K
- 7.37%
$428.58 - $551.54 $932K - $1.2M
27.3K $11.7M
KEYS
Keysight Technologies, Inc.

Technology
-8.1K
- 6.35%
$148.16 - $185.11 $1.2M - $1.5M
119K $17.9M
SHOP
Shopify Inc.

Technology
-16.1K
- 16.6%
$90.59 - $129.31 $1.45M - $2.08M
80.7K $7.7M
XLP
Consumer Staples Sector Spdr

ETFs
-33.9K
- 37.06%
N/A
57.5K $4.38M
LUV
Southwest Airlines CO

Industrials
-76.3K
- 49.9%
$28.18 - $34.84 $2.15M - $2.66M
76.6K $2.57M
CW
Curtiss Wright Corp

Industrials
-6.85K
- 70.12%
$304.82 - $384.07 $2.09M - $2.63M
2.92K $925K
EMN
Eastman Chemical CO

Basic Materials
-26K
- 34.97%
$87.05 - $103.47 $2.26M - $2.69M
48.4K $4.26M
STT
State Street Corp

Financial Services
-10.8K
- 5.93%
$84.47 - $102.23 $909K - $1.1M
171K $15.3M
MUB
Ishares National Muni Bond ETF

ETFs
-16.5K
- 2.39%
$104.71 - $107.69 $1.72M - $1.77M
671K $70.8M
PAA
Plains All American Pipeline LP

Energy
-186K
- 43.41%
$17.32 - $20.96 $3.22M - $3.89M
242K $4.84M
ATI
Allegheny Technologies Inc

Industrials
-27.5K
- 8.27%
$50.0 - $65.86 $1.37M - $1.81M
305K $15.9M
FAF
First American Financial Corp

Financial Services
-78.2K
- 9.21%
$57.7 - $66.47 $4.51M - $5.2M
771K $50.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-998
- 4.36%
$634.14 - $744.83 $633K - $743K
21.9K $13.9M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-11.4K
- 22.32%
$102.72 - $143.06 $1.17M - $1.62M
39.5K $4.13M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-12.4K
- 2.97%
$179.71 - $192.06 $2.22M - $2.37M
403K $74.3M
OC
Owens Corning

Industrials
-9.76K
- 27.49%
$137.83 - $191.19 $1.34M - $1.87M
25.7K $3.68M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.75K
- 17.33%
$283.06 - $421.16 $777K - $1.16M
13.1K $3.71M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-14.6K
- 9.13%
$77.91 - $92.26 $1.14M - $1.34M
145K $11.5M
WD
Walker & Dunlop, Inc.

Financial Services
-22.5K
- 63.28%
$82.09 - $96.76 $1.85M - $2.18M
13.1K $1.12M
MET
Metlife Inc

Financial Services
-17.6K
- 3.1%
$77.7 - $87.0 $1.37M - $1.54M
552K $44.3M
SO
Southern CO

Utilities
-50.9K
- 20.35%
$80.96 - $92.96 $4.12M - $4.73M
199K $18.3M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-58.4K
- 11.45%
$46.86 - $50.66 $2.74M - $2.96M
452K $21.9M
DG
Dollar General Corp

Consumer Defensive
-32.4K
- 66.3%
$68.44 - $87.93 $2.22M - $2.85M
16.5K $1.45M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-45.1K
- 27.32%
$50.39 - $50.66 $2.27M - $2.28M
120K $6.07M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-21.1K
- 15.78%
$47.25 - $67.02 $998K - $1.42M
113K $5.36M
NTAP
Net App, Inc.

Technology
-4.3K
- 6.7%
$87.84 - $126.3 $378K - $543K
59.9K $5.26M
EIX
Edison International

Utilities
-17.2K
- 30.48%
$50.06 - $80.01 $859K - $1.37M
39.1K $2.31M
VTR
Ventas, Inc.

Real Estate
-52.4K
- 36.47%
$56.9 - $70.47 $2.98M - $3.69M
91.3K $6.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.1K
- 8.32%
$72.7 - $84.32 $1.68M - $1.95M
255K $19M
DKNG
Draft Kings Inc.

Consumer Cyclical
-26.5K
- 8.23%
$33.21 - $53.49 $879K - $1.42M
295K $9.8M
AZEK
Azek CO Inc.

Industrials
-61.1K
- 10.43%
$39.61 - $52.0 $2.42M - $3.18M
525K $25.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-116K
- 7.65%
$56.51 - $62.98 $6.53M - $7.28M
1.39M $84.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5.19K
- 1.76%
$108.02 - $120.45 $561K - $625K
290K $31.9M
BMY
Bristol Myers Squibb CO

Healthcare
-77.8K
- 12.71%
$53.9 - $63.11 $4.2M - $4.91M
535K $32.6M
GMED
Globus Medical Inc

Healthcare
-18.9K
- 28.96%
$69.68 - $93.32 $1.32M - $1.77M
46.4K $3.4M
TER
Teradyne, Inc

Technology
-2.37K
- 5.67%
$82.6 - $140.0 $196K - $332K
39.4K $3.25M
TTD
Trade Desk, Inc.

Technology
-79
- 0.25%
$53.59 - $126.58 $4.23K - $10K
31.7K $1.74M
GTLS
Chart Industries Inc

Industrials
-2.81K
- 8.19%
$141.99 - $218.35 $399K - $614K
31.5K $4.55M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-15.1K
- 70.76%
$120.5 - $145.97 $1.81M - $2.2M
6.23K $819K
TTE
Total Energies Se

Energy
-29K
- 22.15%
N/A
102K $7M
XLB
Select Sector Spdr Fd Material

ETFs
-26K
- 16.99%
$83.19 - $90.99 $2.16M - $2.37M
127K $10.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-17.8K
- 6.94%
$126.11 - $135.06 $2.24M - $2.4M
238K $30.7M
HPQ
Hp Inc

Technology
-10.7K
- 3.23%
$27.69 - $34.72 $295K - $370K
320K $8.86M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5.23K
- 4.51%
$121.0 - $142.28 $633K - $744K
111K $13.8M
BLDR
Builders First Source, Inc.

Industrials
-6.94K
- 12.27%
$122.8 - $173.51 $852K - $1.2M
49.6K $6.2M
K
Kellogg CO

Consumer Defensive
-24K
- 33.83%
$81.06 - $82.9 $1.95M - $1.99M
47K $3.88M
WSO
Watsco Inc

Industrials
-14.3K
- 9.07%
$463.86 - $530.75 $6.64M - $7.6M
144K $72.9M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-30.5K
- 11.47%
$59.43 - $63.22 $1.81M - $1.93M
236K $14.3M
VZ
Verizon Communications Inc

Communication Services
-227K
- 14.39%
$37.81 - $46.49 $8.58M - $10.6M
1.35M $61.3M
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
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