CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWW | 40K | $37.77M |
 | ALNY | 39K | $17.96M |
 | IEP | 39K | $330.28K |
 | PBA | 39K | $1.59M |
 | KRYS | 39K | $6.92M |
 | PNBK | 39K | $50.86K |
 | HL | 39K | $472.62K |
 | AMTM | 39K | $935.30K |
 | BALL | 39K | $1.96M |
 | PRME | 39K | $214.82K |
 | CLAR | 39K | $135.02K |
 | UGI | 38K | $1.28M |
 | G | 38K | $1.61M |
 | SBS | 38K | $952.27K |
 | SMCI | 38K | $1.83M |
 | TEVA | 38K | $772.04K |
 | TTD | 38K | $1.87M |
 | COCH | 38K | $29.60K |
 | NNN | 38K | $1.61M |
 | NLY | 38K | $764.07K |
W.W. Grainger, Inc.
GWW
Shares Held
40K
Value
$37.77M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
39K
Value
$17.96M
Icahn Enterprises L.P.
IEP
Shares Held
39K
Value
$330.28K
Pembina Pipeline Corporation
PBA
Shares Held
39K
Value
$1.59M
Krystal Biotech, Inc.
KRYS
Shares Held
39K
Value
$6.92M
Patriot National Bancorp, Inc.
PNBK
Shares Held
39K
Value
$50.86K
Hecla Mining Company
HL
Shares Held
39K
Value
$472.62K
Amentum Holdings, Inc.
AMTM
Shares Held
39K
Value
$935.30K
Ball Corporation
BALL
Shares Held
39K
Value
$1.96M
Prime Medicine, Inc.
PRME
Shares Held
39K
Value
$214.82K
Clarus Corporation
CLAR
Shares Held
39K
Value
$135.02K
UGI Corporation
UGI
Shares Held
38K
Value
$1.28M
Genpact Limited
G
Shares Held
38K
Value
$1.61M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
38K
Value
$952.27K
Super Micro Computer, Inc.
SMCI
Shares Held
38K
Value
$1.83M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
38K
Value
$772.04K
The Trade Desk, Inc.
TTD
Shares Held
38K
Value
$1.87M
Envoy Medical, Inc.
COCH
Shares Held
38K
Value
$29.60K
NNN REIT, Inc.
NNN
Shares Held
38K
Value
$1.61M
Annaly Capital Management, Inc.
NLY
Shares Held
38K
Value
$764.07K