Stock Taper 
CI PRIVATE WEALTH, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Laureate Education, Inc. | LAUR | 111.62K | $4.05M |
 Southwest Airlines Co. | LUV | 111.78K | $5.75M |
 Martin Marietta Materials, Inc. | MLM | 112K | $64.59M |
 Shopify Inc. | SHOP | 112.37K | $12.83M |
 Welltower Inc. | WELL | 112.54K | $25.54M |
 Nomura Holdings, Inc. | NMR | 112.58K | $988.48K |
 Capri Holdings Limited | CPRI | 113.07K | $2.1M |
 Vertex Pharmaceuticals Incorporated | VRTX | 113.3K | $56.28M |
 ADT Inc. | ADT | 113.63K | $740.88K |
 Tyson Foods, Inc. | TSN | 114.37K | $6.55M |
 ICON Public Limited Company | ICLR | 114.84K | $19.95M |
 Fox Factory Holding Corp. | FOXF | 114.96K | $1.95M |
 EQT Corporation | EQT | 115.1K | $6.12M |
 Entergy Corporation | ETR | 116.18K | $13.36M |
 IDEXX Laboratories, Inc. | IDXX | 116.19K | $61.17M |
 International Paper Company | IP | 116.61K | $3.52M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 116.88K | $2.47M |
 Macy's, Inc. | M | 116.98K | $2.75M |
 Erasca, Inc. | ERAS | 117.38K | $2.15M |
 AGNC Investment Corp. | AGNC | 117.93K | $1.29M |