13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,084 holding rows worth $47,351,600,285.
- Accession
- 0001298088-25-000009
- Filer
- CIK 1298088
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,531 entries on the cover page, a total value of $47,351,600,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,351,600,285 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 |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 1 | $86 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 83 | $84 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53 | $81 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $76 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1 | $70 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 50 | $67 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 133 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $66 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20 | $66 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6 | $65 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23 | $61 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $54 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225 | $52 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 105 | $51 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6 | $39 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 400 | $34 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7 | $32 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2 | $31 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $30 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3 | $29 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1 | $28 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $27 | dollars as filed | |
| IVLU | 46435G409 | COM | 1 | $24 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2 | $24 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 1 | $23 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2 | $22 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3 | $22 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $22 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3 | $21 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $21 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $19 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1 | $19 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1 | $19 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3 | $17 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $17 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1 | $17 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $17 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 3 | $17 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 7,950 | $16 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31 | $15 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $14 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $14 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1 | $14 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 33 | $14 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $13 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1 | $13 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 40 | $13 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 3 | $12 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1 | $12 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1 | $11 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $11 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $10 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $10 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 2 | $8 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $7 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $5 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $5 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1 | $5 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $4 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1 | $4 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1 | $4 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3 | $4 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $3 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 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. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1 | $2 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 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. |
| Berry Corp | 08579X101 | Common Stock | 1 | $2 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERIFYME INC | 92346X206 | COM NEW | 1 | $1 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13 | $1 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-25-000009 | this filing | 2025-05-14 | acceptance time not in the bulk data set |