CIBC Private Wealth Group LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$55.2B
Holdings
2,970
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | FTREFortrea Holdings Inc | 12,514 | $230.4M | 0.42% | |
| 1102 | INDBIndependent Bank Corp | 3,685 | $229.8M | 0.42% | |
| 1103 | XMLVInvesco Capital Management LLC | 3,805 | $229.3M | 0.42% | |
| 1104 | PBProsperity Bancshares Inc | 3,069 | $229.2M | 0.42% | |
| 1105 | FVDFirst Trust Advisors LP | 5,277 | $229.0M | 0.42% | |
| 1106 | SPRYARS Pharmaceuticals Inc | 20,000 | $228.6M | 0.41% | |
| 1107 | BKHBlack Hills Corp | 4,044 | $227.3M | 0.41% | |
| 1108 | GXOGXO Logistics Inc | 5,078 | $227.0M | 0.41% | |
| 1109 | VRPInvesco ETFs/USA | 9,370 | $226.6M | 0.41% | |
| 1110 | PRIPrimerica Inc | 813 | $226.4M | 0.41% | |
| 1111 | SPDWSSGA FUNDS MANAGEMENT INC | 6,550 | $225.8M | 0.41% | |
| 1112 | GNRSSGA FUNDS MANAGEMENT INC | 4,444 | $225.4M | 0.41% | |
| 1113 | BYByline Bancorp Inc | 8,088 | $225.3M | 0.41% | |
| 1114 | AIQGlobal X Management Co LLC | 5,789 | $225.3M | 0.41% | |
| 1115 | TRCTejon Ranch Co | 14,223 | $224.9M | 0.41% | |
| 1116 | IGLBiShares ETFs/USA | 4,604 | $224.7M | 0.41% | |
| 1117 | APAAPA Corp | 9,479 | $224.5M | 0.41% | |
| 1118 | XTISHARES EXPONENTIAL TECH ETF | 3,708 | $224.0M | 0.41% | |
| 1119 | ITBBlackRock Fund Advisors | 2,172 | $223.2M | 0.40% | |
| 1120 | TOSTToast Inc | 5,998 | $223.2M | 0.40% | |
| 1121 | GSKGSK PLC | 6,612 | $223.2M | 0.40% | |
| 1122 | BIVVANGUARD ETF/USA | 2,990 | $222.5M | 0.40% | |
| 1123 | DONWISDOMTREE ASSET MANAGEMENT INC | 4,377 | $222.0M | 0.40% | |
| 1124 | ENPHEnphase Energy Inc | 3,183 | $221.7M | 0.40% | |
| 1125 | ICSHiShares ETFs/USA | 4,358 | $220.1M | 0.40% | |
| 1126 | VPUVanguard ETF/USA | 1,332 | $218.7M | 0.40% | |
| 1127 | NMFCNew Mountain Finance Corp | 19,825 | $218.1M | 0.40% | |
| 1128 | HALHALLIBURTON | 8,065 | $218.0M | 0.40% | |
| 1129 | ACIAlbertsons Cos Inc | 10,954 | $217.8M | 0.39% | |
| 1130 | BWXTBWX Technologies Inc | 1,899 | $217.5M | 0.39% | |
| 1131 | VPLVanguard ETF/USA | 3,021 | $216.2M | 0.39% | |
| 1132 | KHCKraft Heinz Co/The | 7,279 | $215.9M | 0.39% | |
| 1133 | W3UWESTERN UNION COMP | 20,540 | $214.4M | 0.39% | |
| 1134 | OTTROtter Tail Corp | 2,879 | $214.4M | 0.39% | |
| 1135 | TEAMAtlassian Corp | 871 | $213.0M | 0.39% | |
| 1136 | OABIOMNIAB INC | 59,584 | $212.7M | 0.39% | |
| 1137 | SDOGALPS Advisors Inc | 3,760 | $212.6M | 0.39% | |
| 1138 | LCLendingClub Corp | 13,287 | $211.5M | 0.38% | |
| 1139 | GSHDGoosehead Insurance Inc | 2,025 | $210.0M | 0.38% | |
| 1140 | SUXTD SYNNEX Corp | 1,720 | $210.0M | 0.38% | |
| 1141 | OMCLOmnicell Inc | 4,870 | $209.8M | 0.38% | |
| 1142 | USPHUS Physical Therapy Inc | 2,349 | $209.2M | 0.38% | |
| 1143 | BIIBBiogen Inc | 1,384 | $208.6M | 0.38% | |
| 1144 | NPOEnpro Inc | 1,262 | $207.8M | 0.38% | |
| 1145 | IBKRINTERACTIVE BROKER | 1,086 | $207.3M | 0.38% | |
| 1146 | EWAISHARES | 8,500 | $207.1M | 0.38% | |
| 1147 | BBVABBVA | 20,353 | $207.0M | 0.38% | |
| 1148 | GTESGATES INDUSTRIAL CORP PLC | 10,199 | $205.1M | 0.37% | |
| 1149 | VOOGVanguard ETF/USA | 550 | $203.6M | 0.37% | |
| 1150 | CWKCushman & Wakefield PLC | 16,681 | $203.3M | 0.37% | |
| 1151 | BURLBurlington Stores Inc | 709 | $202.7M | 0.37% | |
| 1152 | COLBColumbia Banking System Inc | 7,455 | $202.5M | 0.37% | |
| 1153 | VNOVORNADO REALTY TR | 5,047 | $201.6M | 0.37% | |
| 1154 | MAINMain Street Capital Corp | 3,440 | $200.1M | 0.36% | |
| 1155 | CECelanese Corp | 3,059 | $198.7M | 0.36% | |
| 1156 | CATHGlobal X Management Co LLC | 2,786 | $198.6M | 0.36% | |
| 1157 | USIGBlackRock Fund Advisors | 3,965 | $198.3M | 0.36% | |
| 1158 | PSLV/USprott Asset Management CEFs | 19,660 | $197.8M | 0.36% | |
| 1159 | IWCISHARES TRUST | 1,536 | $197.8M | 0.36% | |
| 1160 | JPXAEROVIRONMENT INC | 1,207 | $197.2M | 0.36% | |
| 1161 | PG4Principal Financial Group Inc | 2,512 | $196.8M | 0.36% | |
| 1162 | BDCBelden Inc | 1,696 | $196.7M | 0.36% | |
| 1163 | EMXCBlackRock Fund Advisors | 3,487 | $196.0M | 0.36% | |
| 1164 | NAMSNewamsterdam Pharma Co NV | 7,640 | $195.2M | 0.35% | |
| 1165 | RIVNRivian Automotive Inc | 13,715 | $194.9M | 0.35% | |
| 1166 | MKLMarkel Group Inc | 114 | $194.7M | 0.35% | |
| 1167 | TFLOiShares ETFs/USA | 3,853 | $194.7M | 0.35% | |
| 1168 | AKAMAkamai Technologies Inc | 2,075 | $193.7M | 0.35% | |
| 1169 | SHAKShake Shack Inc | 1,457 | $193.5M | 0.35% | |
| 1170 | NINiSource Inc | 5,305 | $193.3M | 0.35% | |
| 1171 | SFStifel Financial Corp | 1,778 | $192.9M | 0.35% | |
| 1172 | SWXSouthwest Gas Holdings Inc/New | 2,741 | $192.8M | 0.35% | |
| 1173 | FLSFlowserve Corp | 3,263 | $192.6M | 0.35% | |
| 1174 | MHKMohawk Industries Inc | 1,613 | $190.8M | 0.35% | |
| 1175 | EXASExact Sciences Corp | 3,357 | $190.3M | 0.34% | |
| 1176 | HEESEURH&E Equipment Services Inc | 4,172 | $190.1M | 0.34% | |
| 1177 | AAAlcoa Corp | 5,279 | $190.0M | 0.34% | |
| 1178 | OHIOmega Healthcare Investors Inc | 5,000 | $189.2M | 0.34% | |
| 1179 | BGRNBlackRock Fund Advisors | 4,070 | $189.1M | 0.34% | |
| 1180 | CPBThe Campbell's Company | 4,811 | $188.7M | 0.34% | |
| 1181 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,570 | $188.4M | 0.34% | |
| 1182 | LBRDALiberty Broadband Corp | 2,471 | $186.9M | 0.34% | |
| 1183 | MOG/AMoog Inc | 917 | $185.9M | 0.34% | |
| 1184 | VLYValley National Bancorp | 20,677 | $185.9M | 0.34% | |
| 1185 | CIVICivitas Resources Inc | 3,776 | $184.6M | 0.33% | |
| 1186 | WDWalker & Dunlop Inc | 2,000 | $184.5M | 0.33% | |
| 1187 | PJPInvesco Capital Management LLC | 2,200 | $183.9M | 0.33% | |
| 1188 | HOODRobinhood Markets Inc | 4,505 | $183.8M | 0.33% | |
| 1189 | CVECenovus Energy Inc | 11,991 | $183.7M | 0.33% | |
| 1190 | KPLTKatapult Holdings Inc | 26,835 | $182.5M | 0.33% | |
| 1191 | PICKBlackRock Fund Advisors | 5,169 | $182.0M | 0.33% | |
| 1192 | DBXDropbox Inc | 6,110 | $181.7M | 0.33% | |
| 1193 | OGNOrganon & Co | 11,283 | $180.5M | 0.33% | |
| 1194 | EXPEExpedia Group Inc | 986 | $180.0M | 0.33% | |
| 1195 | DFAXDimensional ETF Trust | 7,204 | $179.5M | 0.33% | |
| 1196 | OCFCOceanFirst Financial Corp | 9,870 | $178.0M | 0.32% | |
| 1197 | SCHHSchwab ETFs/USA | 8,588 | $177.7M | 0.32% | |
| 1198 | GJBSteelcase Inc | 15,670 | $177.1M | 0.32% | |
| 1199 | LLoews Corp | 2,114 | $176.6M | 0.32% | |
| 1200 | AGQProShares ETFs/USA | 3,585 | $176.4M | 0.32% |