13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,145 holding rows worth $53,317,665,762.
- Accession
- 0001298088-24-000014
- Filer
- CIK 1298088
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,569 entries on the cover page, a total value of $53,317,665,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,317,665,762 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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F108 | COM | 63 | $403 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $395 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19 | $393 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18 | $390 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 139 | $388 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53 | $385 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $375 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $347 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8 | $344 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18 | $342 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13 | $340 | dollars as filed | |
| LARGO INC | 517097101 | COM | 186 | $331 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 250 | $325 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 27 | $320 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $318 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 41 | $317 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $314 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $313 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $312 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18 | $309 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $304 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 46 | $302 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95 | $295 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $293 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 1,000 | $292 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 128 | $289 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11 | $283 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19 | $279 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 133 | $279 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50 | $274 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $273 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11 | $270 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34 | $270 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $270 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29 | $266 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6 | $264 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 49 | $263 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 315 | $259 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 334 | $257 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 11 | $252 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36 | $249 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $248 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9 | $244 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $242 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,400 | $242 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $241 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $241 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $230 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17 | $225 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 147 | $225 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $223 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80 | $223 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100 | $216 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12 | $215 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6 | $213 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $205 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 11 | $205 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4 | $200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 350 | $197 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64 | $194 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 38 | $194 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80 | $190 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225 | $190 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $183 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $177 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10 | $165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $164 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $164 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2 | $163 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 134 | $159 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $156 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,074 | $153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $145 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $144 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $139 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16 | $137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $135 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $132 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 10 | $131 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26 | $129 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26 | $127 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11 | $126 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11 | $125 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 60 | $125 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5 | $117 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3 | $116 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $115 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 259 | $110 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,700 | $109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7 | $105 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $101 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10 | $96 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 100 | $95 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $90 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4 | $78 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $78 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $75 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $73 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 334 | $71 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $68 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $60 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10 | $54 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $51 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $51 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 49 | $51 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $45 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1 | $41 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $40 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $40 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $36 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $31 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $25 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 400 | $25 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $21 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12 | $19 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10 | $16 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $15 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $14 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1 | $11 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 26 | $11 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $11 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 5 | $11 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 18 | $11 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $10 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $10 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 40 | $10 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $10 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $8 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $6 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 1 | $5 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 12 | $5 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $4 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $2 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,484 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000014 | this filing | 2024-08-09 | acceptance time not in the bulk data set |