Ci Private Wealth, LLC Incresed Positions in Q3 2024

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
25.3K
+ 22.75%
$24.38 - $25.2 $617K - $638K
137K $3.44M
JBL
Jabil Inc

Technology
3.09K
+ 10.28%
$97.55 - $126.65 $301K - $391K
33.1K $3.97M
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.07K
+ 46.74%
$198.8 - $270.35 $412K - $560K
6.51K $1.6M
LNC
Lincoln National Corp

Financial Services
21.2K
+ 44.23%
$28.71 - $34.05 $608K - $721K
69K $2.18M
ESI
Element Solutions Inc

Basic Materials
25.2K
+ 214.02%
$24.24 - $28.58 $611K - $720K
37K $1M
PCG
Pg&E Corp

Utilities
19K
+ 14.42%
$17.08 - $20.6 $324K - $391K
150K $2.98M
ORI
Old Republic International Corp

Financial Services
10.3K
+ 15.33%
$29.89 - $35.9 $308K - $369K
77.4K $2.74M
SCHV
Schwab Strategic Tr Us Large C

ETFs
6.83K
+ 36.09%
$73.43 - $80.37 $501K - $549K
25.7K $2.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.33K
+ 0.65%
$54.98 - $59.51 $73.2K - $79.2K
208K $12.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
40.6K
+ 59.68%
$13.0 - $15.08 $528K - $612K
109K $1.54M
SCM
Stellus Capital Investment Corp

Financial Services
48K
+ 71.08%
$13.39 - $14.41 $643K - $692K
116K $1.58M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.64K
+ 72.18%
$94.6 - $133.72 $345K - $487K
8.69K $1.15M
KBR
Kbr, Inc.

Industrials
9.82K
+ 132.32%
$60.85 - $69.36 $598K - $681K
17.2K $1.12M
WTW
Willis Towers Watson PLC

Financial Services
1.53K
+ 25.54%
$257.34 - $294.53 $394K - $451K
7.53K $2.22M
SLGN
Silgan Holdings Inc

Consumer Cyclical
10.9K
+ 160.06%
$41.32 - $52.69 $452K - $576K
17.8K $932K
CG
Carlyle Group Inc.

Financial Services
11.9K
+ 27.72%
$37.24 - $49.74 $443K - $591K
54.8K $2.36M
PFGC
Performance Food Group CO

Consumer Defensive
2.36K
+ 6.48%
$61.6 - $78.75 $145K - $186K
38.7K $3.04M
PNW
Pinnacle West Capital Corp

Utilities
5.1K
+ 34.72%
$75.52 - $91.31 $385K - $466K
19.8K $1.75M
VMI
Valmont Industries Inc

Industrials
1.94K
+ 45.53%
$260.22 - $302.59 $505K - $587K
6.2K $1.8M
WTFC
Wintrust Financial Corp

Financial Services
5.32K
+ 109.98%
$96.43 - $111.89 $513K - $596K
10.2K $1.1M
VLY
Valley National Bancorp

Financial Services
53.1K
+ 78.76%
$6.58 - $9.34 $349K - $496K
120K $1.09M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
11.9K
+ 0.75%
$25.49 - $25.49 $303K - $303K
1.59M $40.5M
DOCU
Docusign, Inc.

Technology
6.57K
+ 27.18%
$49.73 - $62.53 $327K - $411K
30.7K $1.91M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.9K
+ 4.82%
$97.81 - $108.79 $284K - $316K
63.2K $6.87M
BSM
Black Stone Minerals, L.P.

Energy
42.7K
+ 74.93%
$14.05 - $15.85 $600K - $677K
99.7K $1.51M
MRO
Marathon Oil Corp

Energy
36.5K
+ 20.73%
$25.87 - $29.26 $943K - $1.07M
212K $5.65M
SSO
Proshares Ultra S&P 500

ETFs
6.29K
+ 117.45%
$73.92 - $90.17 $465K - $567K
11.6K $1.05M
RRX
Regal Rexnord Corp

Industrials
2.3K
+ 31.4%
$132.18 - $174.25 $304K - $400K
9.61K $1.59M
KLAC
Kla Corp

Technology
2.94K
+ 8.88%
$696.17 - $892.35 $2.04M - $2.62M
36K $27.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
17.7K
+ 17.26%
$25.73 - $28.81 $454K - $509K
120K $3.41M
FHI
Federated Hermes, Inc.

Financial Services
13.5K
+ 49.96%
$32.18 - $37.3 $434K - $503K
40.5K $1.49M
SNX
Td Synnex Corp

Technology
3.35K
+ 7.86%
$109.37 - $122.34 $366K - $410K
45.9K $5.52M
AVSU
American Centy ETF Tr Avantis

ETFs
297
+ 0.19%
$59.01 - $65.3 $17.5K - $19.4K
160K $10.4M
FR
First Industrial Realty Trust Inc

Real Estate
6.76K
+ 27.76%
$47.13 - $56.97 $319K - $385K
31.1K $1.74M
CW
Curtiss Wright Corp

Industrials
26
+ 0.26%
$265.18 - $332.22 $6.89K - $8.64K
9.99K $3.28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.75K
+ 15.84%
$150.01 - $182.29 $263K - $320K
12.8K $2.33M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.47K
+ 73.7%
$61.42 - $76.46 $397K - $494K
15.2K $1.13M
GRMN
Garmin LTD

Technology
2.16K
+ 14.29%
$161.1 - $183.29 $347K - $395K
17.2K $3.04M
LEA
Lear Corp

Consumer Cyclical
6.07K
+ 32.0%
$103.43 - $123.95 $628K - $752K
25K $2.73M
AVSE
American Centy ETF Tr Avantis

ETFs
620
+ 0.42%
$48.92 - $56.14 $30.3K - $34.8K
149K $8.24M
USAC
Usa Compression Partners, LP

Energy
28.1K
+ 27.88%
$21.09 - $24.66 $592K - $692K
129K $2.95M
IOT
Samsara Inc.

Technology
392
+ 1.04%
$34.85 - $49.75 $13.7K - $19.5K
38K $1.83M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.68K
+ 13.87%
$154.72 - $185.62 $260K - $312K
13.8K $2.45M
ABCB
Ameris Bancorp

Financial Services
6.59K
+ 53.16%
$48.61 - $65.14 $320K - $429K
19K $1.18M
MTCH
Match Group, Inc.

Communication Services
11.9K
+ 81.81%
$29.34 - $38.14 $349K - $454K
26.5K $1M
MSEX
Middlesex Water CO

Utilities
4.84K
+ 25.82%
$52.74 - $67.59 $255K - $327K
23.6K $1.54M
NPO
Enpro Industries, Inc

Industrials
3.23K
+ 156.6%
$141.73 - $171.51 $458K - $554K
5.29K $858K
INFY
Infosys LTD

Technology
2.42K
+ 1.76%
$18.76 - $23.28 $45.4K - $56.3K
140K $3.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
3.9K
+ 14.58%
$91.94 - $113.13 $359K - $441K
30.6K $3.39M
Activity Summary
Buys All Purchases 1443 New Holdings 234 Increased Positions 1209 Sells All Sells 845 Reductions 845 Sold out 0 Options Calls 21 Puts 25
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