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
BTG
B2 Gold Corp

Basic Materials
948
+ 1.06%
$2.64 - $3.77 $2.5K - $3.57K
90.6K $327K
KN
Knowles Corp

Technology
1.51K
+ 8.02%
$12.76 - $17.97 $19.2K - $27.1K
20.3K $357K
BBAX
J P Morgan Betabuilders Develo

ETFs
37
+ 0.31%
$42.69 - $54.65 $1.58K - $2.02K
11.8K $644K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
276
+ 1.36%
$33.13 - $40.67 $9.14K - $11.2K
20.6K $838K
BRY
Berry Corp (Bry)

Energy
24.6K
New
$2.17 - $3.3 $53.4K - $81.2K
24.6K $68K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
549
+ 3.52%
$23.18 - $30.7 $12.7K - $16.9K
16.2K $458K
CLF
Cleveland Cliffs Inc.

Basic Materials
9.76K
+ 88.24%
$5.83 - $8.88 $56.9K - $86.6K
20.8K $158K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
250
+ 1.08%
$26.69 - $33.44 $6.67K - $8.36K
23.5K $772K
AI
C3.Ai, Inc.

Technology
875
+ 6.71%
$18.24 - $27.8 $16K - $24.3K
13.9K $341K
RDNT
Rad Net, Inc.

Healthcare
604
+ 13.05%
$47.36 - $61.14 $28.6K - $36.9K
5.23K $297K
ACRE
Ares Commercial Real Estate Corp

Real Estate
13.7K
New
$3.5 - $5.07 $48.1K - $69.7K
13.7K $65K
VRA
Vera Bradley, Inc.

Consumer Cyclical
29.8K
+ 266.82%
$1.77 - $2.58 $52.8K - $76.9K
41K $90K
IYY
Ishares Tr

ETFs
13
+ 0.31%
$120.9 - $150.87 $1.57K - $1.96K
4.16K $628K
BHE
Benchmark Electronics Inc

Technology
1.44K
+ 15.86%
$32.53 - $39.36 $46.7K - $56.5K
10.5K $407K
SEER
Seer, Inc.

Healthcare
20K
+ 46.3%
$1.66 - $2.28 $33.2K - $45.6K
63.2K $135K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
6.81K
+ 55.65%
$20.6 - $29.93 $140K - $204K
19.1K $432K
IDA
Idacorp Inc

Utilities
563
+ 10.86%
$111.01 - $119.72 $62.5K - $67.4K
5.75K $663K
EPOL
Ishares Tr Msci Poland ETF

ETFs
464
+ 4.25%
$24.54 - $32.26 $11.4K - $15K
11.4K $366K
LYG
Lloyds Banking Group PLC

Financial Services
156
+ 0.11%
$3.32 - $4.29 $518 - $669
140K $594K
LCID
Lucid Group, Inc.

Consumer Cyclical
40.9K
+ 48.12%
$2.1 - $2.96 $85.8K - $121K
126K $265K
ASR
Southeast Airport Group

Industrials
3
+ 0.23%
$253.25 - $347.82 $760 - $1.04K
1.29K $410K
PBF
Pbf Energy Inc.

Energy
1.48K
+ 14.02%
$14.37 - $24.39 $21.3K - $36.1K
12K $260K
CSQ
Calamos Strategic Total Return Fund

Financial Services
1.58K
+ 11.1%
$13.86 - $18.24 $21.8K - $28.7K
15.8K $287K
HTZWW
Hertz Global Hldgs Inc New
16.1K
New
$2.01 - $4.59 $32.3K - $73.7K
16.1K $58K
OFC
Corporate Office Properties Trust

Real Estate
2.31K
+ 12.95%
N/A
20.2K $486K
MTDR
Matador Resources CO

Energy
2.55K
+ 12.94%
$36.67 - $52.23 $93.4K - $133K
22.2K $1.06M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
22.9K
New
$2.33 - $8.01 $53.4K - $183K
22.9K $56K
AOK
Ishares Tr Core Conservative A

ETFs
88
+ 0.25%
$36.09 - $39.07 $3.18K - $3.44K
36K $1.4M
NOK
Nokia Corp

Technology
12.5K
+ 11.05%
$4.65 - $5.43 $58.3K - $68.1K
126K $653K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.98K
+ 10.8%
$25.21 - $34.03 $49.8K - $67.3K
20.3K $607K
CWEN
Clearway Energy, Inc.

Utilities
1.03K
+ 9.54%
$26.74 - $32.22 $27.6K - $33.3K
11.8K $379K
GNTX
Gentex Corp

Consumer Cyclical
5.24K
+ 10.88%
$20.83 - $23.52 $109K - $123K
53.4K $1.17M
BAR
Granite Shares Gold Trust

ETFs
480
+ 2.38%
$29.34 - $33.87 $14.1K - $16.3K
20.7K $674K
KINS
Kingstone Companies, Inc.

Financial Services
5K
+ 25.0%
$14.66 - $21.67 $73.3K - $108K
25K $385K
FRT
Federal Realty Investment Trust

Real Estate
702
+ 12.84%
$83.56 - $99.08 $58.7K - $69.6K
6.17K $585K
EEFT
Euronet Worldwide, Inc.

Technology
677
+ 19.84%
$87.44 - $112.74 $59.2K - $76.3K
4.09K $414K
FXO
First Tr Exchange Traded Fd Fi

ETFs
653
+ 15.53%
$45.9 - $56.06 $30K - $36.6K
4.86K $272K
TFX
Teleflex Inc

Healthcare
1.11K
+ 26.79%
$117.53 - $141.38 $131K - $157K
5.27K $623K
NTST
Netstreit Corp.

Real Estate
303
+ 0.77%
$14.61 - $16.95 $4.43K - $5.14K
39.8K $673K
TLYS
Tilly'S, Inc.

Consumer Cyclical
35K
New
$0.69 - $2.23 $24.1K - $78.1K
35K $48K
LI
Li Auto Inc.

Consumer Cyclical
951
+ 8.64%
$19.79 - $30.15 $18.8K - $28.7K
12K $324K
NEOG
Neogen Corp

Healthcare
26.6K
+ 129.75%
$4.39 - $8.59 $117K - $229K
47.2K $225K
YELP
Yelp Inc

Communication Services
1.92K
+ 27.91%
$32.56 - $40.93 $62.5K - $78.6K
8.8K $301K
BGS
B&G Foods, Inc.

Consumer Defensive
27.1K
+ 104.49%
$4.02 - $7.07 $109K - $192K
53.1K $224K
BOH
Bank Of Hawaii Corp

Financial Services
1.33K
+ 4.39%
$60.02 - $70.83 $79.5K - $93.8K
31.5K $2.13M
ORI
Old Republic International Corp

Financial Services
2.71K
+ 3.51%
$35.25 - $39.79 $95.6K - $108K
79.9K $3.07M
RDFN
Redfin Corp

Real Estate
147
+ 0.68%
$8.2 - $11.74 $1.21K - $1.73K
21.8K $244K
TDOC
Teladoc Health, Inc.

Healthcare
4K
+ 30.39%
$6.51 - $8.71 $26.1K - $34.9K
17.2K $149K
NOTV
Inotiv, Inc.

Healthcare
24.3K
New
$1.41 - $3.01 $34.3K - $73.1K
24.3K $44K
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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