13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,077 holding rows worth $42,258,336,741.
- Accession
- 0001298088-23-000027
- Filer
- CIK 1298088
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,077 entries on the cover page, a total value of $42,258,336,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,258,336,741 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $204,200 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,349 | $203,772 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,671 | $203,161 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,563 | $201,773 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,069 | $198,645 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,566 | $197,521 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,603 | $193,823 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,960 | $189,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,493 | $182,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,283 | $180,265 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,164 | $175,865 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,312 | $173,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,455 | $173,344 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,623 | $164,728 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,000 | $155,400 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,510 | $154,419 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,972 | $147,256 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 705,079 | $140,945 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,137 | $139,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,160 | $136,866 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,610 | $136,657 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,000 | $136,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,757 | $131,343 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,064 | $128,925 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,765 | $126,944 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,790 | $123,913 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,762 | $122,005 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,425 | $120,916 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,000 | $120,250 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,724 | $119,657 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,150 | $114,562 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,529 | $111,969 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,000 | $111,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,100 | $110,685 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,199 | $100,868 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,652 | $86,967 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 66,307 | $85,536 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,554 | $85,312 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,850 | $84,431 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 60,000 | $82,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,990 | $82,304 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,400 | $76,756 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,225 | $76,330 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $73,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,337 | $72,321 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 18,389 | $69,510 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,814 | $60,746 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,100 | $56,661 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,000 | $54,600 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,000 | $49,050 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,816 | $48,888 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $39,900 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,690 | $39,160 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $36,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,031 | $25,880 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,324 | $25,634 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,500 | $24,375 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 25,000 | $23,875 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,410 | $23,048 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,546 | $22,885 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,100 | $21,615 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 20,000 | $20,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,000 | $18,000 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 15,645 | $17,366 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 20,000 | $15,858 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 14,620 | $15,059 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 15,000 | $14,700 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 50,000 | $11,545 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $10,800 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,416 | $10,183 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 28,449 | $9,431 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 54,000 | $9,023 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,400 | $6,643 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,050 | $6,069 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 12,535 | $3,693 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 25,000 | $900 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 10,000 | $129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-23-000027 | this filing | 2023-11-13 | acceptance time not in the bulk data set |