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
BOH
Bank Of Hawaii Corp

Financial Services
4.99K
+ 19.82%
$65.97 - $75.81 $329K - $378K
30.2K $2.08M
WFRD
Weatherford International PLC

Energy
5.31K
New
$51.89 - $74.8 $275K - $397K
5.31K $284K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.96K
New
$21.28 - $35.62 $169K - $284K
7.96K $283K
CCK
Crown Holdings Inc

Consumer Cyclical
2.8K
+ 55.71%
$78.77 - $91.74 $220K - $257K
7.82K $697K
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.12K
+ 5.57%
$35.35 - $42.74 $75K - $90.7K
40.2K $1.66M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
4.09K
New
$65.44 - $70.64 $267K - $289K
4.09K $279K
FR
First Industrial Realty Trust Inc

Real Estate
3.51K
+ 15.36%
$48.46 - $57.99 $170K - $204K
26.4K $1.42M
VRIG
Invesco Actively Managed ETF F

ETFs
11.2K
+ 9.48%
$25.06 - $25.19 $281K - $282K
129K $3.25M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
1.71K
+ 83.76%
$152.57 - $163.66 $260K - $279K
3.75K $586K
ESI
Element Solutions Inc

Basic Materials
13K
+ 142.33%
$22.61 - $27.55 $293K - $357K
22.1K $499K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
114
+ 9.08%
$1227.6 - $1458.46 $140K - $166K
1.37K $1.85M
FRPT
Freshpet, Inc.

Consumer Defensive
3.21K
New
$83.17 - $162.59 $267K - $521K
3.21K $266K
CORT
Corcept Therapeutics Inc

Healthcare
53
+ 1.31%
$49.85 - $114.22 $2.64K - $6.05K
4.11K $469K
RELY
Remitly Global, Inc.

Technology
28.1K
+ 15.53%
$19.49 - $27.14 $548K - $763K
209K $4.35M
UBSI
United Bankshares Inc

Financial Services
7.58K
New
$34.03 - $39.27 $258K - $298K
7.58K $262K
CRBG
Corebridge Financial, Inc.

Financial Services
3.88K
+ 4.73%
$29.61 - $34.68 $115K - $135K
85.8K $2.71M
TNL
Travel & Leisure Co.

Consumer Cyclical
5.66K
New
$46.29 - $57.86 $262K - $327K
5.66K $261K
FSK
Fs Kkr Capital Corp

Financial Services
12.4K
New
$20.47 - $24.06 $253K - $297K
12.4K $258K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.04K
+ 1.85%
$59.6 - $67.2 $62.2K - $70.1K
57.5K $3.67M
CYTK
Cytokinetics Inc

Healthcare
6.42K
New
$40.19 - $51.12 $258K - $328K
6.42K $257K
G
Genpact LTD

Technology
1.31K
+ 5.1%
$42.88 - $55.54 $56K - $72.5K
26.9K $1.36M
GHC
Graham Holdings CO

Consumer Defensive
198
+ 27.73%
$854.34 - $983.77 $169K - $195K
912 $876K
SNA
Snap On Inc

Industrials
914
+ 3.98%
$324.09 - $358.62 $296K - $328K
23.9K $8.05M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
4.45K
New
$55.12 - $62.6 $245K - $279K
4.45K $250K
TRMB
Trimble Inc.

Technology
4.94K
+ 32.6%
$65.52 - $77.49 $324K - $383K
20.1K $1.32M
MSEX
Middlesex Water CO

Utilities
293
+ 1.47%
$48.68 - $64.93 $14.3K - $19K
20.2K $1.3M
EQAL
Invesco ETF

ETFs
5.18K
New
$46.28 - $50.51 $240K - $262K
5.18K $244K
HE
Hawaiian Electric Industries Inc

Utilities
22.1K
New
$8.18 - $11.46 $181K - $254K
22.1K $242K
HAS
Hasbro, Inc.

Consumer Cyclical
2.94K
+ 27.76%
$56.16 - $69.06 $165K - $203K
13.6K $833K
COOP
Mr. Cooper Group Inc.

Financial Services
2K
New
$91.4 - $119.6 $183K - $239K
2K $239K
NCR
Ncr Corp

Technology
15.2K
New
N/A
15.2K $239K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
4.89K
+ 5.57%
$119.84 - $136.1 $586K - $665K
92.6K $11.2M
ACGL
Arch Capital Group Ltd.

Financial Services
684
+ 1.56%
$88.13 - $96.94 $60.3K - $66.3K
44.6K $4.29M
OVV
Ovintiv Inc.

Energy
2.41K
+ 4.19%
$37.84 - $45.91 $91.2K - $111K
59.9K $2.56M
MIDD
Middleby Corp

Industrials
718
+ 9.41%
$133.93 - $172.89 $96.2K - $124K
8.35K $1.27M
MGC
Vanguard Mega Cap ETF

ETFs
1.27K
+ 64.41%
$199.2 - $222.69 $254K - $284K
3.25K $654K
NLOK
Norton Life Lock Inc.

Technology
10.9K
+ 8.35%
N/A
141K $3.03M
IDU
Ishares Tr U S Utils ETF

ETFs
1.16K
+ 5.23%
$95.33 - $102.77 $110K - $119K
23.3K $2.36M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
5.42K
New
$41.78 - $50.35 $226K - $273K
5.42K $232K
VIAV
Viavi Solutions Inc.

Technology
20.7K
New
$9.71 - $12.8 $201K - $265K
20.7K $231K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
6.77K
New
$33.28 - $36.41 $225K - $246K
6.77K $231K
PCTY
Paylocity Holding Corp

Technology
1.23K
New
$183.21 - $217.86 $226K - $269K
1.23K $230K
CSQ
Calamos Strategic Total Return Fund

Financial Services
14.2K
New
$15.97 - $18.5 $227K - $263K
14.2K $229K
MPW
Medical Properties Trust Inc

Real Estate
647
+ 0.6%
$3.83 - $6.21 $2.48K - $4.02K
109K $655K
UIHC
United Insurance Holdings Corp.

Financial Services
30K
New
N/A
30K $225K
LNT
Alliant Energy Corp

Utilities
708
+ 2.06%
$56.66 - $66.04 $40.1K - $46.8K
35.1K $2.26M
TALO
Talos Energy Inc.

Energy
23.2K
New
$8.21 - $11.01 $191K - $256K
23.2K $225K
FOX
Fox Corp Cl B (De)

Communication Services
2.88K
+ 27.45%
$45.64 - $54.23 $131K - $156K
13.3K $703K
BSM
Black Stone Minerals, L.P.

Energy
9.96K
+ 9.37%
$14.48 - $15.59 $144K - $155K
116K $1.77M
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
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