CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSO | 53K | $750.86K |
 | ROST | 53K | $8.07M |
 | E | 53K | $1.85M |
 | BABA | 53K | $9.45M |
 | AVB | 53K | $10.18M |
 | HOLX | 53K | $3.55M |
 | ICLR | 52K | $9.15M |
 | HOMB | 52K | $1.48M |
 | HTGC | 52K | $984.97K |
 | AIOT | 52K | $272.55K |
 | PSQH | 52K | $99.32K |
 | AUID | 52K | $165.88K |
 | EXPE | 52K | $11.11M |
 | STE | 52K | $12.76M |
 | KGC | 51K | $1.28M |
 | VRA | 51K | $102.51K |
 | QXO | 51K | $967.79K |
 | FFIN | 51K | $1.70M |
 | OSK | 50K | $6.55M |
 | TAL | 50K | $564.13K |
Pearson plc
PSO
Shares Held
53K
Value
$750.86K
Ross Stores, Inc.
ROST
Shares Held
53K
Value
$8.07M
Eni S.p.A.
E
Shares Held
53K
Value
$1.85M
Alibaba Group Holding Limited
BABA
Shares Held
53K
Value
$9.45M
AvalonBay Communities, Inc.
AVB
Shares Held
53K
Value
$10.18M
Hologic, Inc.
HOLX
Shares Held
53K
Value
$3.55M
ICON Public Limited Company
ICLR
Shares Held
52K
Value
$9.15M
Home Bancshares, Inc.
HOMB
Shares Held
52K
Value
$1.48M
Hercules Capital, Inc.
HTGC
Shares Held
52K
Value
$984.97K
PowerFleet, Inc.
AIOT
Shares Held
52K
Value
$272.55K
PSQ Holdings, Inc.
PSQH
Shares Held
52K
Value
$99.32K
authID Inc.
AUID
Shares Held
52K
Value
$165.88K
Expedia Group, Inc.
EXPE
Shares Held
52K
Value
$11.11M
STERIS plc
STE
Shares Held
52K
Value
$12.76M
Kinross Gold Corporation
KGC
Shares Held
51K
Value
$1.28M
Vera Bradley, Inc.
VRA
Shares Held
51K
Value
$102.51K
QXO Inc
QXO
Shares Held
51K
Value
$967.79K
First Financial Bankshares, Inc.
FFIN
Shares Held
51K
Value
$1.70M
Oshkosh Corporation
OSK
Shares Held
50K
Value
$6.55M
TAL Education Group
TAL
Shares Held
50K
Value
$564.13K