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
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
TLT
Ishares Barclays 20+ Year Trea

ETFs
15.9K
+ 14.8%
$87.1 - $98.49 $1.39M - $1.57M
124K $10.8M
BSAC
Banco Santander Chile

Financial Services
12.3K
New
$18.6 - $20.89 $228K - $257K
12.3K $231K
GRAB
Grab Holdings LTD

Technology
29.3K
+ 29.61%
$3.6 - $5.67 $105K - $166K
128K $605K
NUDM
Nuveen Esg International Devel

ETFs
7.71K
New
$30.06 - $33.38 $232K - $257K
7.71K $231K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
5K
+ 6.31%
$37.46 - $43.08 $187K - $215K
84.2K $3.21M
PINC
Premier, Inc.

Healthcare
10.7K
New
$19.08 - $23.34 $205K - $250K
10.7K $227K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.7K
+ 104.01%
$49.87 - $52.46 $234K - $246K
9.21K $459K
CRDO
Credo Technology Group Holding LTD

Technology
3.32K
New
$30.16 - $77.25 $100K - $256K
3.32K $223K
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
HDB
Hdfc Bank LTD

Financial Services
3K
+ 15.65%
$59.45 - $68.01 $178K - $204K
22.1K $1.41M
WMG
Warner Music Group Corp.

Communication Services
7.02K
New
$30.73 - $33.67 $216K - $236K
7.02K $217K
INSM
Insmed Inc

Healthcare
3.75K
+ 34.12%
$66.29 - $76.63 $248K - $287K
14.7K $1.02M
AROC
Archrock, Inc.

Energy
8.58K
New
$19.92 - $26.66 $171K - $229K
8.58K $213K
CTS
Cts Corp

Technology
4.05K
New
$46.79 - $58.97 $189K - $239K
4.05K $213K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
2.04K
+ 2.38%
$123.69 - $133.68 $252K - $272K
87.7K $11M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.93K
New
$41.74 - $49.17 $206K - $242K
4.93K $212K
ARGX
Argenx Se

Healthcare
190
+ 14.67%
$520.52 - $638.33 $98.9K - $121K
1.49K $913K
BOTZ
Global X Fds

ETFs
6.64K
+ 83.52%
$31.11 - $34.18 $207K - $227K
14.6K $466K
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
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
7.25K
New
$27.8 - $29.05 $202K - $211K
7.25K $202K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.11K
+ 5.22%
$105.45 - $117.99 $328K - $367K
62.7K $6.65M
FREL
Fidelity Covington Tr Msci Rea

ETFs
7.49K
New
$26.61 - $29.85 $199K - $224K
7.49K $202K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
10.8K
+ 3.96%
$8.24 - $11.07 $88.8K - $119K
283K $2.64M
CUZ
Cousins Properties Inc

Real Estate
6.57K
New
$28.63 - $31.94 $188K - $210K
6.57K $201K
ALRM
Alarm.Com Holdings, Inc.

Technology
3.31K
New
$52.26 - $68.81 $173K - $228K
3.31K $201K
AZTA
Azenta, Inc.

Healthcare
3.22K
+ 12.74%
$40.37 - $51.57 $130K - $166K
28.5K $1.43M
EBR
Brazilian Electric Power CO

Utilities
40.2K
+ 198.04%
$5.49 - $7.26 $221K - $292K
60.6K $346K
RDY
Dr Reddys Laboratories LTD

Healthcare
129K
+ 447.3%
$13.99 - $79.75 $1.8M - $10.3M
157K $2.48M
RNR
Renaissancere Holdings LTD

Financial Services
1.53K
+ 19.86%
$241.97 - $287.47 $371K - $440K
9.25K $2.3M
RLI
Rli Corp

Financial Services
197
+ 1.15%
$151.91 - $180.89 $29.9K - $35.6K
17.3K $2.85M
SNDR
Schneider National, Inc.

Industrials
5.51K
+ 12.41%
$26.97 - $33.61 $148K - $185K
49.9K $1.46M
CTVA
Corteva, Inc.

Basic Materials
10.3K
+ 4.78%
$55.21 - $64.13 $566K - $658K
225K $12.8M
VRIG
Invesco Actively Managed ETF F

ETFs
7.52K
+ 6.79%
$25.06 - $25.2 $189K - $190K
118K $2.97M
VSH
Vishay Intertechnology Inc

Technology
11.3K
New
$15.17 - $19.41 $172K - $220K
11.3K $191K
X
United States Steel Corp

Basic Materials
6.71K
+ 22.94%
$30.14 - $42.31 $202K - $284K
35.9K $1.22M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.42K
+ 8.17%
$61.21 - $76.19 $87.2K - $108K
18.8K $1.41M
MIR
Mirion Technologies, Inc.

Industrials
10.7K
New
$10.94 - $18.65 $117K - $200K
10.7K $186K
CSTM
Constellium Se

Basic Materials
29.7K
+ 148.68%
$9.97 - $16.45 $296K - $489K
49.7K $510K
PCVX
Vaxcyte, Inc.

Healthcare
3.16K
+ 140.82%
$80.97 - $117.93 $256K - $373K
5.4K $442K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
15K
New
N/A
15K $185K
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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