Ci Private Wealth, LLC New Holdings in Q4 2024

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNK
Genco Shipping & Trading LTD

Industrials
18K
New
$13.64 - $19.17 $246K - $345K
18K $250K
ARGT
Global X Msci Argentina ETF

ETFs
3K
New
$66.16 - $88.28 $198K - $264K
3K $247K
SAM
Boston Beer CO Inc

Consumer Defensive
819
New
$270.2 - $323.56 $221K - $265K
819 $245K
PCOR
Procore Technologies, Inc.

Technology
3.25K
New
$58.8 - $85.72 $191K - $278K
3.25K $243K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
8.47K
New
$28.6 - $29.27 $242K - $248K
8.47K $242K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.83K
New
$83.08 - $100.49 $235K - $284K
2.83K $239K
BFH
Bread Financial Holdings, Inc.

Financial Services
3.88K
New
$46.5 - $66.38 $180K - $257K
3.88K $237K
NUDM
Nuveen Esg International Devel

ETFs
7.71K
New
$30.06 - $33.38 $232K - $257K
7.71K $231K
BSAC
Banco Santander Chile

Financial Services
12.3K
New
$18.6 - $20.89 $228K - $257K
12.3K $231K
PINC
Premier, Inc.

Healthcare
10.7K
New
$19.08 - $23.34 $205K - $250K
10.7K $227K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.87K
New
$55.86 - $60.21 $216K - $233K
3.87K $221K
DMLP
Dorchester Minerals, L.P.

Energy
6.58K
New
$30.69 - $34.41 $202K - $226K
6.58K $219K
WMG
Warner Music Group Corp.

Communication Services
7.02K
New
$30.73 - $33.67 $216K - $236K
7.02K $217K
CTS
Cts Corp

Technology
4.05K
New
$46.79 - $58.97 $189K - $239K
4.05K $213K
AROC
Archrock, Inc.

Energy
8.58K
New
$19.92 - $26.66 $171K - $229K
8.58K $213K
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.93K
New
$41.74 - $49.17 $206K - $242K
4.93K $212K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.95K
New
$60.17 - $75.64 $178K - $223K
2.95K $209K
TAC
Transalta Corp

Utilities
14.7K
New
$10.0 - $14.33 $147K - $211K
14.7K $208K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.42K
New
$29.17 - $33.6 $187K - $216K
6.42K $207K
CORT
Corcept Therapeutics Inc

Healthcare
4.06K
New
$44.66 - $60.85 $181K - $247K
4.06K $204K
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.49K
New
$26.61 - $29.85 $199K - $224K
7.49K $202K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.25K
New
$27.8 - $29.05 $202K - $211K
7.25K $202K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.31K
New
$52.26 - $68.81 $173K - $228K
3.31K $201K
CUZ
Cousins Properties Inc

Real Estate
6.57K
New
$28.63 - $31.94 $188K - $210K
6.57K $201K
VSH
Vishay Intertechnology Inc

Technology
11.3K
New
$15.17 - $19.41 $172K - $220K
11.3K $191K
MIR
Mirion Technologies, Inc.

Industrials
10.7K
New
$10.94 - $18.65 $117K - $200K
10.7K $186K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
15K
New
N/A
15K $185K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
25.3K
New
$7.21 - $9.99 $182K - $253K
25.3K $184K
AMSF
Amerisafe Inc

Financial Services
4.02K
New
N/A
4.02K $176K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
15.7K
New
$10.67 - $11.89 $167K - $187K
15.7K $171K
PVBC
Provident Bancorp, Inc.

Financial Services
14.2K
New
$10.15 - $11.91 $144K - $169K
14.2K $162K
GPRE
Green Plains Inc.

Basic Materials
16.3K
New
$8.91 - $13.5 $145K - $220K
16.3K $154K
DHT
Dht Holdings, Inc.

Energy
16.5K
New
$8.89 - $12.06 $146K - $199K
16.5K $153K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
17.1K
New
$7.8 - $9.54 $134K - $163K
17.1K $149K
ASTL
Algoma Steel Group Inc.

Basic Materials
15K
New
$9.35 - $12.01 $140K - $180K
15K $146K
TFSL
Tfs Financial Corp

Financial Services
11.7K
New
$12.52 - $14.53 $146K - $169K
11.7K $146K
EFC
Ellington Financial Inc.

Real Estate
11.6K
New
$11.92 - $12.81 $138K - $148K
11.6K $140K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
18.6K
New
$6.07 - $7.83 $113K - $145K
18.6K $127K
KURA
Kura Oncology, Inc.

Healthcare
12.5K
New
$8.51 - $19.21 $106K - $240K
12.5K $108K
BHK
Blackrock Core Bond Trust

Financial Services
10.3K
New
$10.39 - $12.03 $107K - $124K
10.3K $107K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
36.9K
New
$1.99 - $2.79 $73.4K - $103K
36.9K $97K
BMBL
Bumble Inc.

Technology
12K
New
$6.31 - $9.08 $75.5K - $109K
12K $97K
NOTV
Inotiv, Inc.

Healthcare
22.8K
New
$1.68 - $5.95 $38.3K - $136K
22.8K $94K
EHAB
Enhabit, Inc.

Healthcare
10.1K
New
$6.93 - $8.75 $70K - $88.4K
10.1K $79K
CDZI
Cadiz Inc

Utilities
11K
New
$2.92 - $5.2 $32.1K - $57.2K
11K $57K
IDN
Intellicheck, Inc.

Technology
20K
New
$2.0 - $3.04 $40K - $60.8K
20K $55K
XGN
Exagen Inc.

Healthcare
11.1K
New
$2.43 - $6.0 $27K - $66.6K
11.1K $45K
SVC
Service Properties Trust

Real Estate
16K
New
$2.33 - $4.92 $37.2K - $78.5K
16K $40K
EQ
Equillium, Inc.

Healthcare
11K
New
$0.6 - $1.38 $6.6K - $15.2K
11K $8K
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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