13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,114 holding rows worth $55,803,124,187.
- Accession
- 0001298088-24-000025
- Filer
- CIK 1298088
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,522 entries on the cover page, a total value of $55,803,124,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,803,124,187 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
- included managerCIBC Delaware 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 |
|---|---|---|---|---|---|---|
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $353 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7 | $347 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50 | $346 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $330 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9 | $319 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34 | $314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $310 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 250 | $298 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $288 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25 | $284 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 655 | $280 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80 | $249 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 250 | $246 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 222 | $244 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31 | $236 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $233 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29 | $213 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 26 | $210 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 34 | $207 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5 | $203 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4 | $201 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 95 | $196 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $195 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 21 | $194 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25 | $192 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 133 | $186 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 1,000 | $183 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5 | $169 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $166 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 350 | $159 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3 | $158 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 4,074 | $149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3 | $148 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $145 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11 | $145 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 134 | $143 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 26 | $142 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3 | $142 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8 | $140 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18 | $137 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30 | $137 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $135 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10 | $129 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 123 | $128 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 71 | $126 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 10 | $116 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225 | $115 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 60 | $110 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5 | $109 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $108 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5 | $107 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $102 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $100 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 147 | $100 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $98 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $97 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5 | $93 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $89 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 89 | $88 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $80 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $68 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20 | $56 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 23 | $56 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1 | $48 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 50 | $42 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3 | $38 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 1,949 | $37 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $34 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3 | $33 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $32 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $32 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $29 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 49 | $29 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $28 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 400 | $23 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 25 | $22 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $21 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $19 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12 | $17 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1 | $16 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $15 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $14 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1 | $14 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $12 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2 | $12 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $11 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1 | $11 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 40 | $10 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1 | $9 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $9 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $8 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $7 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 1 | $6 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $6 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $5 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 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. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $2 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERIFYME INC | 92346X206 | COM NEW | 1 | $1 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $1 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 12 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,498 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |