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
WFRD
Weatherford International PLC

Energy
4.09K
+ 77.12%
$39.17 - $54.26 $160K - $222K
9.4K $472K
FN
Fabrinet

Technology
22
+ 1.19%
$171.03 - $298.93 $3.76K - $6.58K
1.86K $549K
HE
Hawaiian Electric Industries Inc

Utilities
18.1K
+ 81.96%
$9.36 - $10.96 $170K - $199K
40.3K $428K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.57K
+ 97.57%
$68.48 - $82.21 $176K - $211K
5.19K $402K
QURE
Uni Qure N.V.

Healthcare
10.6K
+ 100.0%
$8.34 - $17.27 $88.7K - $184K
21.3K $296K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
251
+ 0.38%
$17.11 - $21.71 $4.29K - $5.45K
65.5K $1.42M
DV
Double Verify Holdings, Inc.

Technology
12.3K
New
$11.86 - $15.03 $146K - $185K
12.3K $183K
NTNX
Nutanix, Inc.

Technology
1.37K
+ 11.56%
$58.17 - $83.07 $79.9K - $114K
13.3K $1.01M
EXR
Extra Space Storage Inc.

Real Estate
1.31K
+ 12.3%
$126.61 - $152.99 $165K - $200K
11.9K $1.76M
IDCC
Inter Digital, Inc.

Communication Services
281
+ 4.21%
$183.37 - $234.7 $51.5K - $66K
6.96K $1.56M
RCUS
Arcus Biosciences, Inc.

Healthcare
22.1K
New
$6.87 - $10.03 $152K - $221K
22.1K $179K
OZK
Bank Ozk

Financial Services
1.56K
+ 5.33%
$37.58 - $47.34 $58.7K - $73.9K
30.8K $1.45M
ETSY
Etsy Inc

Consumer Cyclical
2.74K
+ 21.11%
$40.8 - $63.88 $112K - $175K
15.7K $788K
LEG
Leggett & Platt Inc

Consumer Cyclical
13.7K
+ 25.83%
$6.56 - $9.72 $90K - $133K
66.8K $595K
NYT
New York Times CO

Communication Services
994
+ 5.29%
$45.37 - $57.12 $45.1K - $56.8K
19.8K $1.11M
ING
Ing Groep Nv

Financial Services
1.19K
+ 1.85%
$16.62 - $21.98 $19.8K - $26.2K
65.5K $1.43M
EEMV
Ishares Msci Emerging Markets

ETFs
2.16K
+ 26.11%
$54.12 - $62.8 $117K - $135K
10.4K $653K
BCC
Boise Cascade CO

Basic Materials
2.22K
+ 114.67%
$83.96 - $102.07 $186K - $227K
4.16K $360K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.6K
+ 20.41%
$65.41 - $79.66 $105K - $128K
9.45K $752K
ITUB
Itau Unibanco Holding S.A.

Financial Services
21.4K
+ 114.3%
$5.24 - $6.81 $112K - $146K
40.2K $272K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.65K
+ 29.03%
$45.88 - $54.4 $121K - $144K
11.8K $639K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
2.85K
+ 52.63%
$37.77 - $48.45 $108K - $138K
8.27K $400K
SANM
Sanmina Corp

Technology
1.1K
+ 39.99%
$67.3 - $98.07 $73.9K - $108K
3.84K $376K
GRAB
Grab Holdings LTD

Technology
23.6K
+ 25.14%
$3.48 - $5.25 $82.1K - $124K
117K $590K
ENVX
Enovix Corp

Industrials
250
+ 0.46%
$5.46 - $10.53 $1.37K - $2.63K
54.3K $561K
PHO
Invesco Exchange Traded Fd Tr

ETFs
792
+ 3.89%
$58.13 - $69.92 $46K - $55.4K
21.2K $1.48M
INT
World Fuel Services Corp

Energy
7.55K
New
N/A
7.55K $165K
PI
Impinj Inc

Technology
965
+ 35.31%
$62.54 - $125.05 $60.4K - $121K
3.7K $410K
ALLE
Allegion PLC

Industrials
329
+ 4.03%
$118.52 - $145.64 $39K - $47.9K
8.5K $1.23M
RWX
Spdr Dow Jones International R

ETFs
4.88K
+ 53.75%
$23.06 - $27.4 $113K - $134K
14K $382K
ICUI
Icu Medical Inc

Healthcare
1.31K
+ 57.81%
$127.74 - $151.04 $168K - $198K
3.59K $474K
LVS
Las Vegas Sands Corp

Consumer Cyclical
600
+ 2.19%
$30.7 - $44.12 $18.4K - $26.5K
27.9K $1.22M
PBRA
Petroleo Bras Ads (Ea Reptg 2
12.1K
+ 26.85%
N/A
57K $748K
CINF
Cincinnati Financial Corp

Financial Services
768
+ 2.16%
$126.6 - $151.6 $97.2K - $116K
36.4K $5.42M
DEI
Douglas Emmett Inc

Real Estate
10.5K
New
$13.09 - $16.29 $137K - $170K
10.5K $157K
HMC
Honda Motor CO LTD

Consumer Cyclical
2.73K
+ 5.93%
$25.0 - $30.93 $68.1K - $84.3K
48.7K $1.4M
ACHR
Archer Aviation Inc.

Industrials
2.31K
+ 6.64%
$6.2 - $13.3 $14.3K - $30.8K
37.2K $403K
TFSL
Tfs Financial Corp

Financial Services
11.2K
+ 102.0%
$11.62 - $13.54 $130K - $152K
22.2K $287K
NBIX
Neurocrine Biosciences Inc

Healthcare
671
+ 15.98%
$87.54 - $128.18 $58.7K - $86K
4.87K $612K
ADEA
Adeia Inc.

Technology
10.3K
New
$11.23 - $14.24 $116K - $147K
10.3K $146K
REZI
Resideo Technologies, Inc.

Industrials
3.91K
+ 28.57%
$14.69 - $22.46 $57.5K - $87.9K
17.6K $388K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
16.7K
+ 99.87%
$8.43 - $8.77 $141K - $147K
33.5K $291K
PCTY
Paylocity Holding Corp

Technology
838
+ 67.96%
$172.54 - $201.04 $145K - $168K
2.07K $375K
ACM
Aecom

Industrials
394
+ 8.05%
$87.19 - $113.06 $34.4K - $44.5K
5.29K $596K
MRNA
Moderna, Inc.

Healthcare
5.82K
+ 26.39%
$23.65 - $28.54 $138K - $166K
27.9K $768K
AKAM
Akamai Technologies Inc

Technology
1.54K
+ 5.81%
N/A
28K $2.54M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
15.3K
+ 58.56%
$9.67 - $10.64 $148K - $163K
41.4K $415K
NHC
National Healthcare Corp

Healthcare
829
+ 23.11%
$89.91 - $109.05 $74.5K - $90.4K
4.42K $472K
PKX
Posco Holdings Inc.

Basic Materials
2.45K
+ 11.09%
$41.43 - $49.85 $101K - $122K
24.5K $1.19M
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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