CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTLO | 33K | $215.61K |
 | CLPT | 33K | $726.15K |
 | PTEN | 33K | $172.25K |
 | CRWD | 33K | $16.25M |
 | ALK | 33K | $1.65M |
 | RRX | 33K | $4.74M |
 | EXPD | 33K | $4.05M |
 | WLK | 33K | $2.54M |
 | BCH | 33K | $1.00M |
 | BAX | 33K | $749.30K |
 | OC | 33K | $4.63M |
 | CHT | 33K | $1.42M |
 | LPLA | 32K | $10.79M |
 | CAKE | 32K | $1.77M |
 | VRT | 32K | $4.89M |
 | WTTR | 32K | $346.17K |
 | AOUT | 32K | $280.54K |
 | IIIN | 32K | $1.24M |
 | MGY | 32K | $771.41K |
 | OCSL | 32K | $420.88K |
Portillo's Inc.
PTLO
Shares Held
33K
Value
$215.61K
ClearPoint Neuro, Inc.
CLPT
Shares Held
33K
Value
$726.15K
Patterson-UTI Energy, Inc.
PTEN
Shares Held
33K
Value
$172.25K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
33K
Value
$16.25M
Alaska Air Group, Inc.
ALK
Shares Held
33K
Value
$1.65M
Regal Rexnord Corporation
RRX
Shares Held
33K
Value
$4.74M
Expeditors International of Washington, Inc.
EXPD
Shares Held
33K
Value
$4.05M
Westlake Corporation
WLK
Shares Held
33K
Value
$2.54M
Banco de Chile
BCH
Shares Held
33K
Value
$1.00M
Baxter International Inc.
BAX
Shares Held
33K
Value
$749.30K
Owens Corning
OC
Shares Held
33K
Value
$4.63M
Chunghwa Telecom Co., Ltd.
CHT
Shares Held
33K
Value
$1.42M
LPL Financial Holdings Inc.
LPLA
Shares Held
32K
Value
$10.79M
The Cheesecake Factory Incorporated
CAKE
Shares Held
32K
Value
$1.77M
Vertiv Holdings Co
VRT
Shares Held
32K
Value
$4.89M
Select Water Solutions, Inc.
WTTR
Shares Held
32K
Value
$346.17K
American Outdoor Brands, Inc.
AOUT
Shares Held
32K
Value
$280.54K
Insteel Industries, Inc.
IIIN
Shares Held
32K
Value
$1.24M
Magnolia Oil & Gas Corporation
MGY
Shares Held
32K
Value
$771.41K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
32K
Value
$420.88K