CIBC Private Wealth Group LLC

13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $53,317,665,762 across 3,145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 29.87% of the portfolio.

Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001298088-24-000014

Period: 2024-06-30
Reported value: $53.3B
Holdings: 3,145
Top 10 weight: 29.87%
New: 280
Sold out: 200

Part of the filer group CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.CIBC Delaware Trust Co +3 others

How groups are built

Stakes and trades reported after 2024-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted 2026-10-05 18:21:13 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+12,577,204	$1.61B
XOMadded	+3,598,499	$404M
AAPLadded	+1,188,828	$271M
ODFLadded	+1,448,017	$262M
CMGadded	+3,515,277	$209M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PIONEER NATURAL RESOURCES COexited	-1,563,461	-$413M
JP MORGAN CHASE & COexited	-6,037,347	-$172M
DHRreduced	-641,943	-$154M
ADIreduced	-516,668	-$121M
TMUSreduced	-506,917	-$90.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001298088-24-000014, largest first. % of portfolio is the value over $53,317,665,762, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NRDYNERDY INC	250	$395	<0.01%	0		Timeline
SKMSK TELECOM CO LTD	19	$393	<0.01%	new		Timeline
NORDSTROM INCNORDSTROM INC	18	$390	<0.01%	-9
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	139	$388	<0.01%	-4,655
KEPKOREA ELEC PWR CORP	53	$385	<0.01%	new		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20	$375	<0.01%	-1,000		Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$347	<0.01%	new		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	8	$344	<0.01%	new
RDWRRADWARE LTD	18	$342	<0.01%	new		Timeline
VEONVEON LTD	13	$340	<0.01%	new		Timeline
LGOLARGO INC	186	$331	<0.01%	0		Timeline
EFOIENERGY FOCUS INC	250	$325	<0.01%	0		Timeline
IMTXIMMATICS N.V	27	$320	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$318	<0.01%	0		Timeline
NEXANEXA RES S A	41	$317	<0.01%	new		Timeline
TXG10X GENOMICS INC	17	$314	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	43	$313	<0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	29	$312	<0.01%	-87		Timeline
DIVGLOBAL X FDS	18	$309	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	10	$304	<0.01%	0		Timeline
RSKDRISKIFIED LTD	46	$302	<0.01%	new		Timeline
SGHCSUPER GROUP SGHC LIMITED	95	$295	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	50	$293	<0.01%	0		Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	1,000	$292	<0.01%	new
CANOO INCCANOO INC	128	$289	<0.01%	+39
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11	$283	<0.01%	new		Timeline
TILEINTERFACE INC	19	$279	<0.01%	new		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	133	$279	<0.01%	0
AMCAMC ENTMT HLDGS INC	50	$274	<0.01%	-7		Timeline
UBSIUNITED BANKSHARES INC WEST V	9	$273	<0.01%	-867		Timeline
ITRNITURAN LOCATION AND CONTROL	11	$270	<0.01%	new		Timeline
XPERXPERI INC	34	$270	<0.01%	-3,907		Timeline
IGCIGC PHARMA INC	655	$270	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	29	$266	<0.01%	0		Timeline
ISPYPROSHARES TR	6	$264	<0.01%	0		Timeline
DHDEFINITIVE HEALTHCARE CORP	49	$263	<0.01%	-358		Timeline
LUCDLUCID DIAGNOSTICS INC	315	$259	<0.01%	0		Timeline
BTCYBIOTRICITY INC COM NEW (NV)	334	$257	<0.01%	new		Timeline
NYAXNAYAX LTD	11	$252	<0.01%	new		Timeline
TACTRANSALTA CORP	36	$249	<0.01%	new		Timeline
UHALU HAUL HOLDING COMPANY	4	$248	<0.01%	0		Timeline
GSLGLOBAL SHIP LEASE INC	9	$244	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	83	$242	<0.01%	0		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,400	$242	<0.01%	0
SRGSERITAGE GROWTH PPTYS	50	$241	<0.01%	0		Timeline
GRVYGRAVITY CO LTD	3	$241	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	100	$230	<0.01%	new
EFTEATON VANCE FLOATING RATE IN	17	$225	<0.01%	new		Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	147	$225	<0.01%	new
PFNPIMCO INCOME STRATEGY FD II	31	$223	<0.01%	0		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	80	$223	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	100	$216	<0.01%	0
MLNVANECK ETF TRUST	12	$215	<0.01%	new		Timeline
LVHDLEGG MASON ETF INVT	6	$213	<0.01%	new		Timeline
CRFCORNERSTONE TOTAL RETURN FD	26	$205	<0.01%	0		Timeline
MORPHOSYS AGMORPHOSYS AG	11	$205	<0.01%	new
XBILRBB FD INC	4	$200	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	350	$197	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	64	$194	<0.01%	-838
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	38	$194	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	80	$190	<0.01%	new		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	225	$190	<0.01%	0
WMGWARNER MUSIC GROUP CORP	6	$183	<0.01%	-39		Timeline
SSYSSTRATASYS LTD	20	$177	<0.01%	0		Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	10	$165	<0.01%	-1,575		Timeline
EVTCEVERTEC INC	5	$164	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1	$164	<0.01%	0
NLRVANECK ETF TRUST	2	$163	<0.01%	-13		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	134	$159	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	123	$156	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	4,074	$153	<0.01%	0
FMHIFIRST TR EXCH TRADED FD III	3	$145	<0.01%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	23	$144	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	10	$139	<0.01%	0		Timeline
PERIPERION NETWORK LTD	16	$137	<0.01%	new		Timeline
BANDBANDWIDTH INC	8	$135	<0.01%	-100		Timeline
NENOBLE CORP PLC	3	$132	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	10	$131	<0.01%	0
ACBAURORA CANNABIS INC	26	$129	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	26	$127	<0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	11	$126	<0.01%	0		Timeline
ASAMER SPORTS INC	11	$125	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	60	$125	<0.01%	-698		Timeline
BTUPEABODY ENGR CORP	5	$117	<0.01%	-10		Timeline
CHATTIDAL TRUST II	3	$116	<0.01%	0		Timeline
TROXTRONOX HOLDINGS PLC	7	$115	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	259	$110	<0.01%	0		Timeline
DERMTECH INCDERMTECH INC	1,700	$109	<0.01%	0
PGFINVESCO EXCHANGE TRADED FD T	7	$105	<0.01%	new		Timeline
VFFVILLAGE FARMS INTL INC	105	$101	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	10	$96	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	100	$95	<0.01%	0		Timeline
CHGGCHEGG INC	31	$90	<0.01%	0		Timeline
BTALAGF INVTS TR	4	$78	<0.01%	0		Timeline
GAN LTDGAN LTD	50	$78	<0.01%	-1,000
VISTA OUTDOOR INCVISTA OUTDOOR INC	2	$75	<0.01%	-268
POWAINVESCO EXCH TRD SLF IDX FD	1	$73	<0.01%	-399		Timeline
ONTRAK INCONTRAK INC	334	$71	<0.01%	0
BYNDBEYOND MEAT INC	10	$68	<0.01%	-75		Timeline
DOUGDOUGLAS ELLIMAN INC	53	$60	<0.01%	0		Timeline
BMRBEAMR IMAGING LTD	10	$54	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$51	<0.01%	0		Timeline
OPRTOPORTUN FINL CORP	20	$51	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	49	$51	<0.01%	0
BRXBRIXMOR PPTY GROUP INC	2	$45	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	1	$41	<0.01%	0
CRISCURIS INC	6	$40	<0.01%	-6		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	50	$40	<0.01%	0
BRNBARNWELL INDS INC	15	$36	<0.01%	0		Timeline
MTWMANITOWOC CO INC	3	$31	<0.01%	0		Timeline
CHIMERIX INC COMCHIMERIX INC COM	30	$25	<0.01%	0
OUSTER INCOUSTER INC	400	$25	<0.01%	0
DNLIDENALI THERAPEUTICS INC	1	$21	<0.01%	0		Timeline
POWWOUTDOOR HOLDING CO	12	$19	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	10	$16	<0.01%	0		Timeline
MFEMPIMCO EQUITY SER	1	$15	<0.01%	new		Timeline
GHIGREYSTONE HOUSING IMPACT INV	1	$14	<0.01%	0		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1	$11	<0.01%	new		Timeline
ENVIVA INCENVIVA INC	26	$11	<0.01%	-36
ULEPROSHARES TR II	1	$11	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	5	$11	<0.01%	0
NUVVE HOLDING CORPNUVVE HOLDING CORP	18	$11	<0.01%	new
BHKBLACKROCK CORE BD TR	1	$10	<0.01%	0		Timeline
LYTSLSI INDS INC OHIO	1	$10	<0.01%	-219		Timeline
INUVO INCINUVO INC	40	$10	<0.01%	0
VROOM INCVROOM INC	1	$10	<0.01%	0
AOUTAMERICAN OUTDOOR BRANDS INC	1	$8	<0.01%	0		Timeline
DPGDUFF & PHELPS UTLITY AND INF	1	$6	<0.01%	new		Timeline
MXFMEXICO FD INC	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LAWCS DISCO INC	1	$5	<0.01%	-335,586		Timeline
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	12	$5	<0.01%	0
VLYVALLEY NATL BANCORP	1	$4	<0.01%	0		Timeline
VIMEO INCVIMEO INC	1	$4	<0.01%	0
ATOMATOMERA INC	1	$4	<0.01%	0		Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TIPXSPDR SERIES TRUST	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HUBCZHUB CYBER SECURITY LTD	100	$2	<0.01%	0		Timeline
VRMEVERIFYME INC	1	$1	<0.01%	0		Timeline
EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC	2	$1	<0.01%	0
ASTRA SPACE INCASTRA SPACE INC	1	$1	<0.01%	-81
NBISNEBIUS GROUP N.V.	1,484	$0	0%	-290	Value filed as zero, left out of ratios.	Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	1	$0	0%	0	Value filed as zero, left out of ratios.
THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	75,000	$25.5K	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,563,461	$413M	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	6,037,347	$172M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	891,533	$5.05M	shares
ALTUS POWER INCALTUS POWER INC	1,008,368	$4.87M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	13,551	$2.93M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	7,961	$2.55M	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	59,947	$1.38M	shares
DESKTOP METAL INCDESKTOP METAL INC	1,441,657	$1.23M	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	58,934	$982K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	9,535	$450K	shares
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	439	$369K	shares
FFINFIRST FINL BANKSHARES INC	7,596	$245K	shares
CCSCENTURY COMMUNITIES INC	2,509	$239K	shares
SCHOSCHWAB STRATEGIC TR	4,400	$211K	shares
LEGNLEGEND BIOTECH CORP	3,000	$172K	shares
ESABESAB CORPORATION	1,382	$153K	shares
TQQQPROSHARES TR	2,365	$146K	shares
CEDAR FAIR L PCEDAR FAIR L P	3,132	$132K	shares
SYNASYNAPTICS INC	1,300	$127K	shares
ENCORE WIRE CORPENCORE WIRE CORP	443	$118K	shares
BXCBLUELINX HLDGS INC	922	$118K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,720	$99.8K	shares
SMBVANECK ETF TRUST	5,765	$97.8K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	9,516	$97.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	27,238	$91.8K	shares
MQYBLACKROCK MUNIYILD QULT FD I	7,487	$91.5K	shares
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	27,632	$90.6K	shares
PERFICIENT INCPERFICIENT INC	1,581	$88.1K	shares
SBCFSEACOAST BKG CORP FLA	2,971	$73.6K	shares
MSEXMIDDLESEX WTR CO	1,334	$68.4K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	2,102	$66.4K	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	919	$57.9K	shares
VONEVANGUARD SCOTTSDALE FDS	236	$56.1K	shares
GCOGENESCO INC	2,000	$55.6K	shares
AMHAMERICAN HOMES 4 RENT	1,510	$54.9K	shares
GTYGETTY RLTY CORP NEW	2,006	$54.8K	shares
CORZCORE SCIENTIFIC INC NEW	14,732	$52K	shares
SMLFISHARES TR	812	$51.3K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	2,000	$50.7K	shares
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP	2,250	$48.6K	shares
GFIGOLD FIELDS LTD	3,000	$47.9K	shares
LZLEGALZOOM COM INC	3,450	$46.3K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	10,000	$45.4K	shares
WTWISDOMTREE INC	4,636	$42.1K	shares
MYEMYERS INDS INC	1,800	$41K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	125	$39.7K	shares
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	7,500	$39.1K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	498	$35.7K	shares
LNKBLINKBANCORP INC	4,938	$34.1K	shares
ECHOECHOSTAR CORP	2,307	$32.4K	shares
HIBBETT INCHIBBETT INC	398	$29.7K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,297	$27.6K	shares
GOCOGOHEALTH INC	2,500	$26.6K	shares
CMBTCMB.TECH NV	1,600	$26.6K	shares
EUFNISHARES TR	1,131	$25.7K	shares
SMMVISHARES TR	640	$23.8K	shares
APPFAPPFOLIO INC	95	$22.9K	shares
NUVEI CORPORATIONNUVEI CORPORATION	700	$22.7K	shares
PLMRPALOMAR HLDGS INC	275	$22.6K	shares
RXSTRXSIGHT INC	443	$22.4K	shares
PFFAETFIS SER TR I	1,000	$21K	shares
PFXFVANECK ETF TRUST	1,167	$20.5K	shares
JMSIJ P MORGAN EXCHANGE TRADED F	407	$20.4K	shares
FRELFIDELITY COVINGTON TRUST	766	$19.6K	shares
LPGDORIAN LPG LTD	475	$19.4K	shares
NGVTINGEVITY CORP	388	$18.4K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	3,325	$16.2K	shares
CGBDCARLYLE SECURED LENDING INC	1,000	$16.1K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,250	$15.8K	shares
RILYBRC GROUP HOLDINGS INC	700	$15.7K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	2,071	$15.4K	shares
MPTMEDICAL PROPERTIES TRUST INC	3,350	$15.1K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	474	$15.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	7,972	$14.8K	shares
ICVTISHARES TR	180	$14.3K	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	106	$13.9K	shares
SYMSYMBOTIC INC	304	$13.8K	shares
IRONDISC MEDICINE INC	388	$13.3K	shares
RYNRAYONIER INC	400	$13K	shares
ALRMALARM COM HLDGS INC	182	$13K	shares
WSRWHITESTONE REIT	1,043	$12.7K	shares
AWIARMSTRONG WORLD INDS INC NEW	100	$12.3K	shares
ESMLISHARES TR	307	$12.2K	shares
PSKSPDR SERIES TRUST	343	$11.9K	shares
MODEL N INCMODEL N INC	409	$11.3K	shares
RFMRIVERNORTH FLEXIBLE MUN INCO	670	$10.8K	shares
MAG SILVER CORPMAG SILVER CORP	1,000	$10.8K	shares
PUBMPUBMATIC INC	397	$9.43K	shares
PFLPIMCO INCOME STRATEGY FD	1,100	$9.4K	shares
ARMKARAMARK	289	$9.33K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	157	$8.8K	shares
BUZZVANECK ETF TRUST	408	$8.69K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	393	$8.67K	shares
ABERDEENABERDEEN	2,000	$8.5K	shares
JCTCJEWETT CAMERON TRADING LTD	1,500	$8.01K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	2,000	$7.66K	shares
NIKOLA CORPNIKOLA CORP	7,333	$7.55K	shares
VRTSVIRTUS INVT PARTNERS INC	30	$7.26K	shares
ALTALTIMMUNE INC	675	$6.91K	shares
BHMBLUEROCK HOMES TRUST INC	375	$6.33K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001298088-24-000014	base		2024-08-09	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC