Ci Private Wealth, LLC Purchases in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
404
+ 0.34%
$260.5 - $305.15 $105K - $123K
121K $33.9M
TRNO
Terreno Realty Corp

Real Estate
17.6K
+ 327.55%
$58.62 - $66.94 $1.03M - $1.18M
23K $1.36M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
80.5K
+ 130.3%
$10.4 - $12.75 $837K - $1.03M
142K $1.67M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.8K
+ 117.8%
$75.99 - $88.85 $971K - $1.14M
23.6K $1.85M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.21K
+ 7.27%
$152.04 - $211.12 $183K - $255K
17.8K $3.61M
EXEL
Exelixis, Inc.

Healthcare
24.1K
+ 111.14%
$25.39 - $36.46 $612K - $879K
45.8K $1.53M
USAC
Usa Compression Partners, LP

Energy
37.2K
+ 28.94%
$21.54 - $23.99 $802K - $893K
166K $3.91M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
11.7K
+ 331.63%
$67.53 - $85.82 $787K - $1M
15.2K $1.18M
OSIS
Osi Systems Inc

Technology
5.42K
New
$131.41 - $187.75 $712K - $1.02M
5.42K $907K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.97K
+ 18.66%
$91.29 - $91.8 $910K - $915K
63.4K $5.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
3.24K
+ 10.58%
$109.13 - $130.93 $354K - $424K
33.9K $4.23M
COIN
Coinbase Global, Inc.

Technology
786
+ 8.49%
$163.17 - $343.62 $128K - $270K
10K $2.49M
SNOW
Snowflake Inc.

Technology
1.17K
+ 6.97%
$109.65 - $186.51 $128K - $217K
17.9K $2.76M
CLW
Clearwater Paper Corp

Basic Materials
27.2K
+ 115.87%
$24.53 - $32.66 $667K - $888K
50.7K $1.51M
CHK
Chesapeake Energy Corp

Energy
9.66K
New
$81.46 - $87.57 $787K - $846K
9.66K $827K
RPG
Invesco Exchange Traded Fd Tr

ETFs
17.5K
+ 33.86%
$38.88 - $44.07 $681K - $772K
69.2K $2.86M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.83K
+ 220.98%
$198.04 - $221.51 $759K - $849K
5.57K $1.17M
JXN
Jackson Financial Inc.

Financial Services
9.52K
+ 241.45%
$84.91 - $113.74 $808K - $1.08M
13.5K $1.17M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
3.23K
New
$225.16 - $265.16 $726K - $855K
3.23K $801K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
6.47K
New
$104.54 - $137.94 $676K - $892K
6.47K $786K
CAH
Cardinal Health Inc

Healthcare
617
+ 0.68%
$107.89 - $125.33 $66.6K - $77.3K
91.7K $10.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12.8K
+ 166.39%
$64.91 - $73.47 $830K - $940K
20.5K $1.33M
RJF
Raymond James Financial Inc

Financial Services
658
+ 3.19%
$123.0 - $170.1 $80.9K - $112K
21.3K $3.31M
SCM
Stellus Capital Investment Corp

Financial Services
55.8K
+ 48.29%
$13.14 - $14.33 $734K - $800K
171K $2.36M
PB
Prosperity Bancshares Inc

Financial Services
8.08K
+ 16.69%
$70.04 - $85.07 $566K - $688K
56.5K $4.26M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.9K
+ 35.99%
$107.98 - $143.92 $421K - $561K
14.7K $1.98M
OBNK
Origin Bancorp, Inc.

Financial Services
23.5K
New
N/A
23.5K $758K
NXST
Nexstar Media Group, Inc.

Communication Services
4.62K
New
$157.01 - $188.5 $726K - $872K
4.62K $730K
FHI
Federated Hermes, Inc.

Financial Services
13.4K
+ 33.22%
$36.01 - $43.31 $484K - $582K
53.9K $2.22M
GRMN
Garmin LTD

Technology
977
+ 5.67%
$161.91 - $220.77 $158K - $216K
18.2K $3.76M
JHG
Janus Henderson Group PLC

Financial Services
8.64K
+ 10.95%
$37.65 - $45.66 $325K - $395K
87.5K $3.72M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
14.6K
+ 80.68%
$49.58 - $50.28 $723K - $733K
32.7K $1.62M
PCG
Pg&E Corp

Utilities
32K
+ 21.29%
$19.2 - $21.63 $615K - $693K
183K $3.68M
FLO
Flowers Foods Inc

Consumer Defensive
32.8K
New
$20.4 - $23.31 $668K - $764K
32.8K $676K
SAMT
Advisors Inn.Circle Fd Iii Str
22.9K
New
$27.63 - $31.15 $632K - $713K
22.9K $667K
VICI
Vici Properties Inc.

Real Estate
45.1K
+ 28.29%
$28.27 - $33.19 $1.27M - $1.5M
204K $5.97M
IAU
Ishares Gold Trust

ETFs
17.2K
+ 1.68%
$48.37 - $52.65 $834K - $908K
1.04M $51.6M
GKOS
Glaukos Corp

Healthcare
341
+ 1.14%
$126.42 - $152.67 $43.1K - $52.1K
30.2K $4.53M
KD
Kyndryl Holdings, Inc.

Technology
5.91K
+ 15.82%
$22.43 - $35.79 $133K - $211K
43.3K $1.5M
EQIX
Equinix Inc

Real Estate
254
+ 3.55%
$865.69 - $985.0 $220K - $250K
7.4K $6.98M
DTM
Dt Midstream, Inc.

Energy
1.74K
+ 8.34%
$78.85 - $108.56 $137K - $189K
22.6K $2.25M
CYBR
Cyber Ark Software Ltd.

Technology
1.04K
+ 16.88%
$274.1 - $333.15 $285K - $346K
7.19K $2.4M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
25.9K
+ 103.44%
$23.63 - $26.47 $611K - $685K
50.9K $1.21M
SLF
Sun Life Financial Inc

Financial Services
9.8K
+ 94.75%
$55.43 - $62.69 $543K - $614K
20.1K $1.2M
PAR
Par Technology Corp

Technology
2.55K
+ 12.82%
$49.67 - $81.14 $127K - $207K
22.4K $1.63M
ACI
Albertsons Companies, Inc.

Consumer Defensive
22.6K
+ 17.75%
$18.01 - $19.92 $407K - $450K
150K $2.94M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
30.8K
+ 125.22%
$20.04 - $22.53 $616K - $693K
55.3K $1.12M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
8.69K
+ 106.13%
$77.43 - $89.47 $672K - $777K
16.9K $1.31M
HCSG
Healthcare Services Group Inc

Healthcare
41K
+ 18.02%
$9.71 - $12.9 $398K - $529K
269K $3.12M
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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