CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRIN | 104K | $1.61M |
 | BLK | 104K | $121.00M |
 | PRPL | 104K | $96.69K |
 | HST | 103K | $1.76M |
 | SSTI | 103K | $1.24M |
 | DVN | 103K | $3.61M |
 | BDN | 103K | $429.04K |
 | ETR | 102K | $9.54M |
 | GSBD | 102K | $1.04M |
 | VRTX | 102K | $39.85M |
 | DHI | 101K | $17.10M |
 | TEL | 101K | $22.12M |
 | VANI | 100K | $141.36K |
 | BDX | 100K | $18.73M |
 | SERA | 100K | $306.00K |
 | CSTM | 100K | $1.48M |
 | GSM | 99K | $450.73K |
 | TLRY | 99K | $170.49K |
 | JHG | 97K | $4.32M |
 | ATGE | 97K | $14.98M |
Trinity Capital Inc.
TRIN
Shares Held
104K
Value
$1.61M
BlackRock, Inc.
BLK
Shares Held
104K
Value
$121.00M
Purple Innovation, Inc.
PRPL
Shares Held
104K
Value
$96.69K
Host Hotels & Resorts, Inc.
HST
Shares Held
103K
Value
$1.76M
SoundThinking, Inc.
SSTI
Shares Held
103K
Value
$1.24M
Devon Energy Corporation
DVN
Shares Held
103K
Value
$3.61M
Brandywine Realty Trust
BDN
Shares Held
103K
Value
$429.04K
Entergy Corporation
ETR
Shares Held
102K
Value
$9.54M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
102K
Value
$1.04M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
102K
Value
$39.85M
D.R. Horton, Inc.
DHI
Shares Held
101K
Value
$17.10M
TE Connectivity Ltd.
TEL
Shares Held
101K
Value
$22.12M
Vivani Medical, Inc.
VANI
Shares Held
100K
Value
$141.36K
Becton, Dickinson and Company
BDX
Shares Held
100K
Value
$18.73M
Sera Prognostics, Inc.
SERA
Shares Held
100K
Value
$306.00K
Constellium SE
CSTM
Shares Held
100K
Value
$1.48M
Ferroglobe PLC
GSM
Shares Held
99K
Value
$450.73K
Tilray Brands, Inc.
TLRY
Shares Held
99K
Value
$170.49K
Janus Henderson Group plc
JHG
Shares Held
97K
Value
$4.32M
Adtalem Global Education Inc.
ATGE
Shares Held
97K
Value
$14.98M