Ci Private Wealth, LLC Purchases in Q1 2025

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
11.4K
+ 8.86%
$25.44 - $27.95 $290K - $318K
140K $3.78M
GMAB
Genmab A/S

Healthcare
20.5K
New
$18.69 - $24.14 $384K - $496K
20.5K $402K
BFK
Blackrock Municipal Income Trust

Financial Services
39.4K
New
$9.89 - $10.29 $390K - $406K
39.4K $390K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.85K
+ 13.14%
$97.25 - $104.79 $277K - $298K
24.5K $2.54M
EFX
Equifax Inc

Industrials
2.54K
+ 12.32%
$235.63 - $278.34 $599K - $707K
23.2K $5.64M
BOND
Pimco Active Bond Exchange Tra

ETFs
4.08K
+ 140.37%
$89.27 - $92.9 $364K - $379K
6.99K $646K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.37K
+ 26.12%
$166.63 - $185.86 $562K - $627K
16.3K $2.71M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.86K
New
$81.78 - $131.92 $234K - $378K
2.86K $377K
PGEN
Precigen, Inc.

Healthcare
101K
+ 16.4%
$1.07 - $2.03 $108K - $204K
715K $1.06M
VRT
Vertiv Holdings CO

Industrials
4.28K
+ 14.83%
N/A
33.2K $2.87M
NRG
Nrg Energy, Inc.

Utilities
101
+ 0.15%
$84.82 - $113.33 $8.57K - $11.4K
68.6K $6.55M
CNP
Centerpoint Energy Inc

Utilities
3.77K
+ 7.38%
$30.87 - $36.25 $116K - $137K
54.8K $1.98M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16.2K
New
$22.11 - $22.43 $359K - $364K
16.2K $364K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
15.8K
New
$22.77 - $22.94 $361K - $364K
15.8K $363K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.01K
+ 2.97%
$52.44 - $62.91 $105K - $126K
69.7K $4.24M
PRVA
Privia Health Group, Inc.

Healthcare
7.23K
+ 10.5%
$19.64 - $25.69 $142K - $186K
76K $1.71M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.77K
+ 25.5%
$120.07 - $144.17 $332K - $399K
13.6K $1.69M
CTSH
Cognizant Technology Solutions Corp

Technology
5.07K
+ 5.14%
$75.32 - $90.7 $382K - $460K
104K $7.94M
F
Ford Motor CO

Consumer Cyclical
27.2K
+ 4.66%
$9.12 - $10.43 $248K - $284K
612K $6.13M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.02K
+ 69.56%
$47.74 - $65.16 $192K - $262K
9.8K $625K
ALGM
Allegro Microsystems, Inc.

Technology
13.6K
New
$21.77 - $28.31 $295K - $384K
13.6K $340K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.81K
+ 21.44%
$75.99 - $81.58 $365K - $392K
27.2K $2.09M
MTCH
Match Group, Inc.

Communication Services
11.6K
+ 66.73%
$30.08 - $36.47 $350K - $425K
29.1K $907K
CACC
Credit Acceptance Corp

Financial Services
557
+ 54.08%
$440.44 - $525.64 $245K - $293K
1.59K $819K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.73K
New
$61.25 - $72.83 $290K - $345K
4.73K $334K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
11.1K
New
$25.2 - $68.74 $281K - $765K
11.1K $328K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
14K
New
$23.32 - $23.84 $328K - $335K
14K $328K
VUZI
Vuzix Corp

Technology
160K
New
$2.04 - $5.26 $327K - $843K
160K $327K
CWEN
Clearway Energy, Inc.

Utilities
10.8K
New
$24.63 - $30.42 $266K - $329K
10.8K $327K
PAR
Par Technology Corp

Technology
9.4K
+ 41.89%
$58.73 - $76.0 $552K - $714K
31.8K $1.95M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.49K
New
$91.44 - $106.54 $319K - $371K
3.49K $318K
WTW
Willis Towers Watson PLC

Financial Services
461
+ 7.56%
$306.61 - $340.78 $141K - $157K
6.56K $2.22M
LNC
Lincoln National Corp

Financial Services
4.29K
+ 11.25%
$30.06 - $39.23 $129K - $168K
42.4K $1.52M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
5.41K
New
$54.94 - $69.15 $297K - $374K
5.41K $311K
ESTC
Elastic N.V.

Technology
3.45K
New
$89.1 - $117.76 $307K - $406K
3.45K $307K
ING
Ing Groep Nv

Financial Services
3.42K
+ 5.61%
$15.51 - $20.74 $53K - $70.9K
64.3K $1.26M
EPOL
Ishares Tr Msci Poland ETF

ETFs
10.9K
New
$20.91 - $29.15 $228K - $318K
10.9K $305K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
24.1K
New
$12.53 - $13.05 $302K - $314K
24.1K $303K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
7.55K
New
$39.97 - $48.7 $302K - $367K
7.55K $301K
MTG
Mgic Investment Corp

Financial Services
5.54K
+ 3.68%
$22.56 - $25.71 $125K - $142K
156K $3.87M
FFIV
F5, Inc.

Technology
953
+ 30.6%
$251.75 - $310.6 $240K - $296K
4.07K $1.08M
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.3K
+ 54.53%
$25.69 - $26.89 $266K - $278K
29.3K $788K
BAR
Granite Shares Gold Trust

ETFs
7.59K
+ 60.27%
$26.01 - $30.84 $197K - $234K
20.2K $622K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.53K
+ 3.43%
$114.57 - $118.14 $175K - $181K
46K $5.44M
FFIN
First Financial Bankshares Inc

Financial Services
8.35K
+ 24.57%
$34.78 - $38.52 $290K - $322K
42.3K $1.52M
ENOV
Enovis Corp

Industrials
7.63K
New
$35.51 - $47.99 $271K - $366K
7.63K $291K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
11.9K
New
$23.61 - $24.38 $281K - $290K
11.9K $290K
MP
Mp Materials Corp.

Basic Materials
933
+ 3.08%
$16.39 - $26.93 $15.3K - $25.1K
31.3K $763K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
4.21K
New
$67.41 - $69.37 $284K - $292K
4.21K $289K
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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email