CIBC Private Wealth Group LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$45.2B
Holdings
886
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SPHQINVESCO S&P 500 QUALITY ETF | 5,562 | $263.0M | 0.58% | |
| 802 | NEONEOGENOMICS INC | 14,945 | $260.0M | 0.58% | |
| 803 | IYY*ISHARES DOW JONES US ETF | 2,600 | $260.0M | 0.58% | |
| 804 | 4DHDANA INCORPORATED | 17,000 | $255.0M | 0.56% | |
| 805 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 4,498 | $254.0M | 0.56% | |
| 806 | RGAREINSURANCE GROUP OF AMERICA I | 1,910 | $253.0M | 0.56% | |
| 807 | NETCLOUDFLARE INC CLASS A | 4,095 | $252.0M | 0.56% | |
| 808 | CFRCULLEN/FROST BANKERS INC | 2,375 | $250.0M | 0.55% | |
| 809 | FEFIRSTENERGY CORP COM | 6,124 | $245.0M | 0.54% | |
| 810 | LABUUSDDIREXION SHS TR | 50,000 | $245.0M | 0.54% | |
| 811 | NVRNVR INC | 43 | $239.0M | 0.53% | |
| 812 | BWABORGWARNER INC | 4,867 | $239.0M | 0.53% | |
| 813 | UBERUBER TECHNOLOGIES INC | 7,570 | $239.0M | 0.53% | |
| 814 | FQIDIGITAL REALTY TRUST INC | 2,428 | $238.0M | 0.53% | |
| 815 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 30,000 | $234.0M | 0.52% | |
| 816 | NDAQNASDAQ INC | 4,263 | $233.0M | 0.52% | |
| 817 | HHC*HOWARD HUGHES CORP/THE | 2,905 | $232.0M | 0.51% | |
| 818 | EVHEVOLENT HEALTH INC | 7,135 | $231.0M | 0.51% | |
| 819 | EESWISDOMTREE TR SMALLCAP EARNINGS FD | 10,819 | $231.0M | 0.51% | |
| 820 | MIDDMIDDLEBY CORP/THE | 1,580 | $231.0M | 0.51% | |
| 821 | OLEDUNIVERSAL DISPLAY CO | 1,490 | $231.0M | 0.51% | |
| 822 | GFNEW GERMANY FD INC COM | 23,039 | $230.0M | 0.51% | |
| 823 | RPGINVESCO EXCHANGE-TRADED FD TR | 19,341 | $229.0M | 0.51% | |
| 824 | PAYCPAYCOM SOFTWARE INC | 747 | $227.0M | 0.50% | |
| 825 | FDSFACTSET RESEARCH SYSTEMS INC | 535 | $222.0M | 0.49% | |
| 826 | FFIVF5 INC | 1,523 | $221.0M | 0.49% | |
| 827 | TSMZDIREXION DAILY S&P 500 BULL 3X | 3,013 | $220.0M | 0.49% | |
| 828 | BUDANHEUSER-BUSCH INBEV SA/NV | 3,290 | $219.0M | 0.48% | |
| 829 | SUISUN COMMUNITIES INC | 1,552 | $218.0M | 0.48% | |
| 830 | LFUSLITTELFUSE INC | 810 | $217.0M | 0.48% | |
| 831 | CECELANESE CORP | 1,990 | $216.0M | 0.48% | |
| 832 | AXONAXON ENTERPRISE INC | 955 | $214.0M | 0.47% | |
| 833 | BKHBLACK HILLS CORP | 3,400 | $214.0M | 0.47% | |
| 834 | IJSISHARES | 2,256 | $211.0M | 0.47% | |
| 835 | JJACOBS ENGINEERING | 1,800 | $211.0M | 0.47% | |
| 836 | SCCOSOUTHERN COPPER CORP COM | 2,771 | $211.0M | 0.47% | |
| 837 | OLNOLIN CORP | 3,782 | $209.0M | 0.46% | |
| 838 | CLMTUSDCALUMET SPECIALTY PRODS PARTNE UT | 12,000 | $208.0M | 0.46% | |
| 839 | VRPINVESCO ETFS/USA | 9,370 | $207.0M | 0.46% | |
| 840 | IXUSBLACKROCK FUND ADVISORS | 3,325 | $205.0M | 0.45% | |
| 841 | ARKKARK ETF TR INNOVATION ETF | 5,048 | $203.0M | 0.45% | |
| 842 | JBSSSANFILIPPO JOHN B | 2,100 | $203.0M | 0.45% | |
| 843 | DHDEFINITIVE HEALTHCARE CORP CLASS A | 19,625 | $202.0M | 0.45% | |
| 844 | NTRANATERA INC COM | 3,640 | $202.0M | 0.45% | |
| 845 | ATECALPHATEC HOLDINGS | 12,904 | $201.0M | 0.45% | |
| 846 | CHS1USDCHICOS FAS INC | 36,002 | $198.0M | 0.44% | |
| 847 | —KELSO TECHNOLOGIES F | 705,079 | $197.0M | 0.44% | |
| 848 | W3UWESTERN UNION COMP | 17,556 | $195.0M | 0.43% | |
| 849 | LAMRLAMAR ADVERTISING CO NEW CL A | 21,931 | $181.0M | 0.40% | |
| 850 | CNXC N X RESOURCES CORPORAT | 10,884 | $174.0M | 0.39% | |
| 851 | CRMDCORMEDIX INC | 42,000 | $173.0M | 0.38% | |
| 852 | SH1USDPROSHARE ADVISORS LLC | 11,000 | $165.0M | 0.37% | |
| 853 | CHPTCHARGEPOINT HOLDINGS INC CLASS | 15,324 | $160.0M | 0.35% | |
| 854 | NUNU HLDGS LTD ORD SHS CL A | 28,989 | $137.0M | 0.30% | |
| 855 | BDJBLACKROCK ENHANCED EQUIT | 15,588 | $133.0M | 0.29% | |
| 856 | XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | 34,643 | $127.0M | 0.28% | |
| 857 | AWREAWARE INC MASS | 60,000 | $102.0M | 0.23% | |
| 858 | NOKNOKIA CORP F SPONSORED ADR 1 A | 18,462 | $90.0M | 0.20% | |
| 859 | LXRXLEXICON PHARMACEUTICALSINC COM | 30,000 | $72.0M | 0.16% | |
| 860 | QBTSD-WAVE QUANTUM INC COM | 100,030 | $66.0M | 0.15% | |
| 861 | AURAURORA INNOVATION INC CLASS A | 47,050 | $65.0M | 0.14% | |
| 862 | RGTIRIGETTI COMPUTING INC COMMON S | 80,000 | $57.0M | 0.13% | |
| 863 | —VANECK RUSSIA ETF | 10,100 | $56.0M | 0.12% | |
| 864 | JNCEEURJOUNCE THERAPEUTICS INC COM | 30,000 | $55.0M | 0.12% | |
| 865 | LUMNLUMEN TECHNOLOGIES INC | 20,967 | $55.0M | 0.12% | |
| 866 | VUZIVUZIX CORP | 10,000 | $41.0M | 0.09% | |
| 867 | PPTPUTNAM PREMIER INCOME CF | 11,401 | $40.0M | 0.09% | |
| 868 | ASNSUSDX4 PHARMACEUTICALS INC COM | 41,500 | $36.0M | 0.08% | |
| 869 | SLDPSOLID POWER INC CLASS A COM | 11,575 | $34.0M | 0.08% | |
| 870 | —BENSON HILL INC | 28,449 | $32.0M | 0.07% | |
| 871 | —ADTHEORENT HOLDING COMPANY COM | 18,500 | $31.0M | 0.07% | |
| 872 | TCRTALAUNOS THERAPEUTICS INC COM | 50,400 | $31.0M | 0.07% | |
| 873 | LNWOLIGHT & WONDER INC | 13,237 | $30.0M | 0.07% | |
| 874 | —INOVIO PHARMA | 33,110 | $27.0M | 0.06% | |
| 875 | —ACCELERATE DIAGNOSTICS I | 39,424 | $27.0M | 0.06% | |
| 876 | —A2Z SMART TECHNOLOGIES CORP | 20,000 | $25.0M | 0.06% | |
| 877 | BDSXBIODESIX INC COM | 13,100 | $24.0M | 0.05% | |
| 878 | AYX 0.5 08/01/24ALTERYX INC | 25,000 | $23.0M | 0.05% | |
| 879 | —VIVAKOR INC | 20,000 | $23.0M | 0.05% | |
| 880 | DOCU 0 01/15/24DOCUSIGN INC | 15,000 | $14.0M | 0.03% | |
| 881 | —SENSTAR TECHNOLOGIES LTD | 10,000 | $13.0M | 0.03% | |
| 882 | —ONTRAK INC COM | 24,062 | $12.0M | 0.03% | |
| 883 | —GAMIDA CELL LTD SHS | 14,620 | $11.0M | 0.02% | |
| 884 | —PAVMED INC | 12,535 | $4.0M | 0.01% | |
| 885 | —LOTTERY COM INC COM | 10,754 | $3.0M | 0.01% | |
| 886 | 0KB2HUMANIGEN INC | 10,000 | $1.0M | 0.00% |
PreviousPage 9 of 9