Ci Private Wealth, LLC Purchases in Q2 2025

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.92K
+ 15.57%
$67.22 - $100.51 $196K - $294K
21.7K $2.15M
IBN
Icici Bank LTD

Financial Services
18.1K
+ 29.29%
$30.16 - $34.39 $546K - $622K
79.9K $2.69M
CNC
Centene Corp

Healthcare
23.4K
+ 28.18%
$53.4 - $64.29 $1.25M - $1.5M
106K $5.78M
ST
Sensata Technologies Holding PLC

Technology
22K
+ 196.65%
$17.69 - $30.11 $389K - $662K
33.2K $998K
TCBX
Third Coast Bancshares, Inc.

Financial Services
22.6K
+ 127.57%
$27.48 - $33.21 $621K - $751K
40.3K $1.32M
MGC
Vanguard Mega Cap ETF

ETFs
2.86K
+ 88.01%
$179.23 - $224.92 $513K - $644K
6.11K $1.38M
TYL
Tyler Technologies Inc

Technology
1.06K
+ 13.01%
$521.68 - $592.84 $552K - $627K
9.19K $5.45M
MKL
Markel Corp

Financial Services
163
+ 5.31%
$1678.5 - $1997.36 $274K - $326K
3.23K $6.46M
DINO
Hf Sinclair Corp

Energy
11.5K
+ 38.26%
$25.91 - $41.85 $297K - $480K
41.5K $1.7M
ENVA
Enova International, Inc.

Financial Services
6.39K
New
$85.91 - $111.52 $549K - $712K
6.39K $712K
AGO
Assured Guaranty LTD

Financial Services
8.24K
+ 94.6%
$76.56 - $90.18 $631K - $743K
17K $1.48M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
9.06K
+ 100.0%
$50.5 - $71.23 $457K - $645K
18.1K $1.22M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
4.17K
+ 111.38%
$140.84 - $163.09 $587K - $680K
7.92K $1.29M
AROC
Archrock, Inc.

Energy
28.3K
New
$21.0 - $27.11 $595K - $768K
28.3K $703K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
8.32K
+ 113.54%
$70.7 - $82.14 $588K - $683K
15.6K $1.28M
RL
Ralph Lauren Corp

Consumer Cyclical
1.71K
+ 39.38%
$182.34 - $286.22 $312K - $490K
6.06K $1.66M
SWK
Stanley Black & Decker, Inc.

Industrials
12.7K
+ 71.83%
$55.86 - $76.98 $711K - $979K
30.4K $2.06M
WIX
Wix.Com Ltd.

Technology
4.55K
+ 99.39%
$146.5 - $189.61 $666K - $862K
9.12K $1.45M
M
Macy'S, Inc.

Consumer Cyclical
68.1K
+ 61.82%
$10.02 - $13.19 $682K - $898K
178K $2.08M
FAST
Fastenal CO

Industrials
331K
+ 89.08%
$40.65 - $83.16 $13.5M - $27.5M
703K $29.5M
ADMA
Adma Biologics, Inc.

Healthcare
41.3K
+ 114.12%
$17.6 - $24.51 $726K - $1.01M
77.4K $1.41M
FBT
First Trust Nyse Arca Biotechn

ETFs
4.29K
New
$145.67 - $165.99 $625K - $712K
4.29K $692K
AAXJ
Ishares Msci All Country Asia

ETFs
500
+ 0.67%
$65.0 - $82.89 $32.5K - $41.4K
74.7K $6.18M
JPEM
Jp Morgan Diversified Return

ETFs
2.75K
+ 1.92%
$48.41 - $56.7 $133K - $156K
146K $8.22M
SXT
Sensient Technologies Corp

Basic Materials
5.56K
+ 99.75%
$68.75 - $98.6 $382K - $548K
11.1K $1.1M
WING
Wingstop Inc.

Consumer Cyclical
1.48K
+ 94.28%
$210.24 - $381.46 $312K - $566K
3.06K $1.03M
DXC
Dxc Technology CO

Technology
44K
New
$14.03 - $17.63 $618K - $776K
44K $673K
JOE
St Joe CO

Real Estate
13.9K
+ 132.83%
$40.82 - $49.27 $569K - $687K
24.4K $1.17M
BNL
Broadstone Net Lease, Inc.

Real Estate
41.9K
New
$14.72 - $17.13 $616K - $717K
41.9K $672K
UFPI
Ufp Industries Inc

Basic Materials
7.34K
+ 94.46%
$94.93 - $109.1 $697K - $801K
15.1K $1.5M
VOD
Vodafone Group Public LTD CO

Communication Services
58K
+ 159.95%
$8.19 - $10.66 $475K - $619K
94.3K $1.01M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
16.3K
+ 148.92%
$28.98 - $37.18 $473K - $606K
27.3K $1.01M
BXP
Boston Properties Inc

Real Estate
9.62K
+ 33.08%
$56.86 - $74.12 $547K - $713K
38.7K $2.61M
GXO
Gxo Logistics, Inc.

Industrials
13.5K
New
$31.53 - $49.1 $425K - $662K
13.5K $656K
CPB
Campbell Soup CO

Consumer Defensive
27K
+ 144.82%
$30.65 - $39.9 $829K - $1.08M
45.7K $1.4M
NFG
National Fuel Gas CO

Energy
7.35K
+ 128.4%
$73.0 - $86.01 $537K - $632K
13.1K $1.11M
VAL
Valaris LTD

Energy
15.5K
New
$28.94 - $46.88 $449K - $727K
15.5K $653K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
15K
New
$30.14 - $45.12 $452K - $676K
15K $647K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
26.5K
New
$18.77 - $27.82 $497K - $736K
26.5K $643K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
98.4K
New
$6.16 - $6.64 $606K - $653K
98.4K $643K
ESNT
Essent Group Ltd.

Financial Services
10.1K
+ 118.97%
$52.78 - $61.24 $535K - $620K
18.6K $1.13M
SII
Sprott Inc.

Financial Services
6.39K
+ 80.88%
$39.51 - $69.09 $252K - $441K
14.3K $987K
SAH
Sonic Automotive Inc

Consumer Cyclical
6.09K
+ 98.48%
$56.16 - $81.86 $342K - $499K
12.3K $981K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
33.8K
+ 74.91%
$12.82 - $18.15 $433K - $614K
78.9K $1.32M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
7.35K
New
$71.94 - $86.02 $528K - $632K
7.35K $628K
ADES
Advanced Emissions Solutions, Inc.

Industrials
82K
New
N/A
82K $619K
SAN
Banco Santander, S.A.

Financial Services
19.1K
+ 6.67%
$5.72 - $8.32 $109K - $159K
306K $2.54M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6.01K
+ 172.4%
$78.85 - $101.3 $474K - $609K
9.49K $936K
SM
Sm Energy CO

Energy
28.2K
+ 188.93%
$20.39 - $30.52 $574K - $859K
43.1K $1.06M
Activity Summary
Buys All Purchases 1648 New Holdings 368 Increased Positions 1280 Sells All Sells 773 Reductions 773 Sold out 0 Options Calls 11 Puts 10
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