CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $55,156,400,280 across 2,970 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000002
- Period
- 2024-12-31
- Reported value
- $55.2B
- Holdings
- 2,970
- Top 10 weight
- 29.79%
- New
- 143
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MNSTadded | +4,231,063 | $218M |
| WDAYadded | +745,435 | $190M |
| ELVadded | +326,543 | $125M |
| VRTadded | +838,472 | $108M |
| MRVLadded | +897,839 | $106M |
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 |
|---|---|---|
| BLACKROCK INCexited | -274,066 | -$260M |
| EWreduced | -2,302,841 | -$171M |
| HONreduced | -607,278 | -$134M |
| HDreduced | -310,246 | -$120M |
| ZETAreduced | -5,287,564 | -$97.7M |
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.
Back to all 2,970 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 274,066 | $260M | shares |
| APTIV PLCAPTIV PLC | 247,549 | $17.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 17,431 | $6.69M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 895,709 | $6.37M | shares |
| MURMURPHY OIL CORP | 167,560 | $5.65M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,580 | $3.74M | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 95,950 | $1.62M | shares |
| CXMSPRINKLR INC | 144,810 | $1.12M | shares |
| GOAUETF SER SOLUTIONS | 35,524 | $757K | shares |
| LEUCENTRUS ENERGY CORP | 13,195 | $724K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 32,859 | $650K | shares |
| TAILCAMBRIA ETF TR | 48,882 | $589K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,429 | $538K | shares |
| ISHARES TRISHARES TR | 18,935 | $454K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 16,865 | $449K | shares |
| YINNDIREXION SHARES ETF TRUST | 10,350 | $382K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,244 | $259K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 44,017 | $248K | shares |
| QXOQXO INC | 14,744 | $233K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,093 | $227K | shares |
| SJBPROSHARES TR | 13,570 | $220K | shares |
| MNROMONRO INC | 7,610 | $220K | shares |
| NZFNUVEEN MUN CR INCOME FD | 15,970 | $209K | shares |
| Proshares Short S&PProshares Short S&P | 19,180 | $208K | shares |
| ISHARESISHARES | 8,064 | $203K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 236,000 | $189K | shares |
| LVHILEGG MASON ETF INVT | 6,000 | $186K | shares |
| NAILDIREXION SHARES ETF TRUST | 1,000 | $169K | shares |
| ISHARES TRISHARES TR | 7,230 | $168K | shares |
| RGTROYCE GLOBAL TRUST INC | 12,811 | $149K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 12,762 | $147K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 59,496 | $145K | shares |
| RMTROYCE MICRO-CAP TR INC | 15,044 | $145K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 7,963 | $144K | shares |
| BTZBLACKROCK CR ALLOCATION | 12,660 | $143K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 2,665 | $136K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 4,328 | $122K | shares |
| NSANATIONAL STORAGE AFFILIATES | 2,432 | $117K | shares |
| SCLSTEPAN CO | 1,500 | $116K | shares |
| ENVESTNET INCENVESTNET INC | 1,794 | $112K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 8,959 | $111K | shares |
| ACTENACT HLDGS INC | 3,000 | $109K | shares |
| BYDBOYD GAMING CORP | 1,670 | $108K | shares |
| PRAAPRA GROUP INC | 4,740 | $106K | shares |
| TWITITAN INTL INC ILL | 12,600 | $102K | shares |
| FTC SOLAR INCFTC SOLAR INC | 150,000 | $102K | shares |
| SPTISPDR SERIES TRUST | 3,374 | $98K | shares |
| SIISPROTT INC | 2,259 | $97.8K | shares |
| VERINT SYS INCVERINT SYS INC | 3,485 | $88.3K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 8,236 | $87K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 100,000 | $85.7K | shares |
| DGSWISDOMTREE TR | 1,545 | $83K | shares |
| EVNEATON VANCE MUN INCOME TR | 7,560 | $82.9K | shares |
| MVBFMVB FINL CORP | 4,165 | $80.6K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 50,010 | $78.5K | shares |
| SGDJSPROTT ETF TRUST | 2,102 | $77.7K | shares |
| GUTGABELLI UTIL TR | 14,910 | $77.5K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 6,735 | $77K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 1,285 | $74.1K | shares |
| CORNTEUCRIUM COMMODITY TR | 4,000 | $74K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 10,147 | $72.3K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 43,914 | $69.8K | shares |
| ASTHASTRANA HEALTH INC | 1,180 | $68.4K | shares |
| IXJISHARES TR | 685 | $67.2K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 200 | $64.3K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 4,594 | $63K | shares |
| OPRAOPERA LTD | 3,820 | $59K | shares |
| CMDTPIMCO ETF TR | 2,128 | $56.9K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 3,136 | $56.3K | shares |
| EEMSISHARES INC | 880 | $56.1K | shares |
| SPBOSPDR SERIES TRUST | 1,866 | $56K | shares |
| TXTERNIUM SA | 1,500 | $55.4K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 12,042 | $55.3K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 3,000 | $55.1K | shares |
| PLABPHOTRONICS INC | 2,200 | $54.5K | shares |
| ZVIAZEVIA PBC | 50,000 | $54K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 5,513 | $52.4K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 2,449 | $49K | shares |
| COPXGLOBAL X FDS | 1,000 | $47.3K | shares |
| SOYBTEUCRIUM COMMODITY TR | 2,000 | $46.1K | shares |
| AXONICS INCAXONICS INC | 655 | $45.6K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,650 | $43K | shares |
| INARI MED INCINARI MED INC | 1,000 | $41.2K | shares |
| GHYGISHARES INC | 900 | $41.2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3,040 | $40.7K | shares |
| CANETEUCRIUM COMMODITY TR | 3,000 | $39.6K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 274 | $37.9K | shares |
| MQMARQETA INC | 7,499 | $36.9K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 3,961 | $36.8K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 100,000 | $36K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 1,000 | $35.2K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 560 | $33.9K | shares |
| PHRPHREESIA INC | 1,485 | $33.8K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 720 | $33K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,250 | $32.9K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,500 | $32.7K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 2,000 | $32.4K | shares |
| RVMDREVOLUTION MEDICINES INC | 700 | $31.7K | shares |
| BEMBISHARES TR | 575 | $31.1K | shares |
| HEDJWISDOMTREE TR | 690 | $31K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 45,000 | $30.1K | shares |
| BGTBLACKROCK FLOATING RATE INC | 2,292 | $29.7K | shares |
| TRNTRINITY INDS INC | 847 | $29.5K | shares |
| OFGOFG BANCORP | 654 | $29.4K | shares |
| MAG SILVER CORPMAG SILVER CORP | 2,000 | $28.1K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 6,052 | $28K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 16,000 | $27.6K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,076 | $27.2K | shares |
| BHEBENCHMARK ELECTRS INC | 597 | $26.5K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 550 | $26.1K | shares |
| ASCARDMORE SHIPPING CORP | 1,420 | $25.7K | shares |
| TANINVESCO EXCH TRADED FD TR II | 585 | $25.2K | shares |
| CAMTCAMTEK LTD | 312 | $24.9K | shares |
| FDUSFIDUS INVT CORP | 1,267 | $24.8K | shares |
| CTRECARETRUST REIT INC | 799 | $24.6K | shares |
| BPOPPOPULAR INC | 245 | $24.6K | shares |
| FBPFIRST BANCORP CORPORATION | 1,135 | $24K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 1,740 | $24K | shares |
| CGBDCARLYLE SECURED LENDING INC | 1,355 | $23K | shares |
| BWENBROADWIND INC | 10,000 | $22.7K | shares |
| TRMDTORM PLC | 663 | $22.7K | shares |
| DMLPDORCHESTER MINERALS L P | 749 | $22.6K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 1,001 | $22K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 1,437 | $21.8K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,440 | $21.5K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 500 | $20.9K | shares |
| WSRWHITESTONE REIT | 1,533 | $20.7K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 967 | $20.6K | shares |
| CCAPCRESCENT CAP BDC INC | 1,058 | $19.6K | shares |
| CLFDCLEARFIELD INC | 500 | $19.5K | shares |
| LEGLEGGETT & PLATT INC | 1,416 | $19.3K | shares |
| CTOCTO RLTY GROWTH INC NEW | 982 | $18.7K | shares |
| MMSMAXIMUS INC | 200 | $18.6K | shares |
| UMIUSCF ETF TR | 415 | $18.6K | shares |
| BBARBANCO BBVA ARGENTINA S A | 1,768 | $18.3K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 923 | $18.3K | shares |
| SLGSL GREEN RLTY CORP | 253 | $17.6K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 64,000 | $17.4K | shares |
| KSPIKASPI KZ JSC | 163 | $17.3K | shares |
| ECECOPETROL S A | 1,900 | $17K | shares |
| EARNELLINGTON CREDIT COMPANY | 2,400 | $16.8K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 40 | $16.7K | shares |
| APPSDIGITAL TURBINE INC | 5,400 | $16.6K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 321 | $16.6K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 2,100 | $16.1K | shares |
| PSECPROSPECT CAP CORP | 3,000 | $16.1K | shares |
| BWLPBW LPG LTD | 1,105 | $15.9K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 10,000 | $15.8K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 317 | $15.7K | shares |
| LVHDLEGG MASON ETF INVT | 370 | $15.1K | shares |
| PUBMPUBMATIC INC | 1,000 | $14.9K | shares |
| KROSKEROS THERAPEUTICS INC | 250 | $14.5K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,010 | $14.4K | shares |
| SBIOALPS ETF TR | 380 | $14.2K | shares |
| ORCORCHID IS CAP INC | 1,700 | $14K | shares |
| COOL CO LTDCOOL CO LTD | 1,200 | $13.5K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 103 | $13.5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 412 | $13.4K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 356 | $13.4K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 2,000 | $13.2K | shares |
| NABLN-ABLE INC | 1,004 | $13.1K | shares |
| HNIHNI CORP | 242 | $13K | shares |
| NMIHNMI HLDGS INC | 311 | $12.8K | shares |
| FLWS1 800 FLOWERS COM INC | 1,606 | $12.7K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 4,000 | $12.4K | shares |
| CELCCELCUITY INC | 810 | $12.1K | shares |
| VSATVIASAT INC | 1,000 | $11.9K | shares |
| CDLXCARDLYTICS INC | 3,700 | $11.8K | shares |
| SPTLSPDR SERIES TRUST | 403 | $11.7K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 5,000 | $11.7K | shares |
| MYEMYERS INDS INC | 795 | $11K | shares |
| MYGNMYRIAD GENETICS INC | 400 | $11K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 16,129 | $10.9K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,094 | $10.1K | shares |
| ECOOKEANIS ECO TANKERS COR | 300 | $9.79K | shares |
| JREJANUS DETROIT STR TR | 375 | $9.73K | shares |
| CABACABALETTA BIO INC | 2,000 | $9.44K | shares |
| ISCGISHARES TR | 180 | $8.81K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 807 | $8.79K | shares |
| CNDTCONDUENT INC | 2,094 | $8.44K | shares |
| EVGOEVGO INC | 2,000 | $8.28K | shares |
| COHUCOHU INC | 300 | $7.71K | shares |
| RMBSRAMBUS INC DEL | 175 | $7.39K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 325 | $7.14K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 122 | $7.11K | shares |
| RDYDR REDDYS LABS LTD | 89 | $7.07K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 7,304 | $7.07K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 180 | $6.73K | shares |
| BJRIBJS RESTAURANTS INC | 200 | $6.51K | shares |
| SKMSK TELECOM CO LTD | 271 | $6.44K | shares |
| TIMBTIM S A | 350 | $6.03K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 6,000 | $5.76K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 346 | $5.72K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 842 | $4.88K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 970 | $4.5K | shares |
| PHIPLDT INC | 167 | $4.48K | shares |
| WSFSWSFS FINL CORP | 85 | $4.33K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 102 | $4K | shares |
| SPROSPERO THERAPEUTICS INC | 2,880 | $3.86K | shares |
| BIBPROSHARES TR | 60 | $3.83K | shares |
| CPACOPA HOLDINGS SA | 40 | $3.75K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 100 | $3.74K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 2,825 | $3.73K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 10,416 | $3.62K | shares |
| CMPCOMPASS MINERALS INTL INC | 300 | $3.61K | shares |
| ITERIS INC NEWITERIS INC NEW | 500 | $3.57K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 357 | $3.56K | shares |
| SNNSMITH & NEPHEW PLC | 110 | $3.42K | shares |
| PUKPRUDENTIAL PLC | 184 | $3.41K | shares |
| CACCAMDEN NATL CORP | 75 | $3.1K | shares |
| ZURAZURA BIO LTD | 750 | $3.04K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 34 | $3.02K | shares |
| RNRRENAISSANCERE HLDGS LTD | 11 | $3K | shares |
| KSCPKNIGHTSCOPE INC | 400 | $2.94K | shares |
| MXLMAXLINEAR INC | 174 | $2.52K | shares |
| OPPJWISDOMTREE TR | 73 | $2.48K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 74 | $2.37K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,050 | $1.86K | shares |
| PSTLPOSTAL REALTY TRUST INC | 125 | $1.83K | shares |
| AARONS CO INCAARONS CO INC | 174 | $1.73K | shares |
| EGPEASTGROUP PPTYS INC | 9 | $1.68K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 1,339 | $1.67K | shares |
| PROSHARES TRPROSHARES TR | 125 | $1.63K | shares |
| AVANGRID INCAVANGRID INC | 45 | $1.61K | shares |
| PROSHARES TRPROSHARES TR | 217 | $1.6K | shares |
| NKTXNKARTA INC | 344 | $1.55K | shares |
| FOCLEDAP TMS S A | 600 | $1.53K | shares |
| R1 RCM INCR1 RCM INC | 100 | $1.42K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 17 | $1.36K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 59 | $1.35K | shares |
| HCMHUTCHMED CHINA LTD | 67 | $1.31K | shares |
| GBCIGLACIER BANCORP INC NEW | 28 | $1.28K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 383 | $1.17K | shares |
| SEMSELECT MED HLDGS CORP | 33 | $1.15K | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 2,458 | $1.07K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 269 | $1.04K | shares |
| GOSSGOSSAMER BIO INC | 1,000 | $986 | shares |
| ASTLALGOMA STL GROUP INC | 95 | $972 | shares |
| LADRLADDER CAP CORP | 77 | $893 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 910 | $819 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,000 | $773 | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 15 | $767 | shares |
| APIAGORA INC | 312 | $752 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 25,895 | $629 | shares |
| MITKMITEK SYS INC | 67 | $581 | shares |
| HMYHARMONY GOLD MNG LTD | 57 | $580 | shares |
| WW INTL INCWW INTL INC | 647 | $568 | shares |
| UISUNISYS CORP | 100 | $568 | shares |
| RSSSRESEARCH SOLUTIONS INC | 200 | $546 | shares |
| DANDANA INC | 50 | $528 | shares |
| CSTECAESARSTONE LTD | 100 | $456 | shares |
| INDIINDIE SEMICONDUCTOR INC | 100 | $399 | shares |
| WGMICOINSHARES ETF TR | 20 | $380 | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5 | $379 | shares |
| BRRRCOINSHARES BITCOIN ETF | 20 | $360 | shares |
| VHCVIRNETX HLDG CORP | 50 | $353 | shares |
| ARRYARRAY TECHNOLOGIES INC | 50 | $330 | shares |
| XPERXPERI INC | 34 | $314 | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 25 | $284 | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 5 | $203 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 25 | $192 | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 1,000 | $183 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 16 | $180 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 350 | $159 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3 | $158 | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 11 | $145 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 134 | $143 | shares |
| BBAGJ P MORGAN EXCHANGE TRADED F | 3 | $142 | shares |
| BANDBANDWIDTH INC | 8 | $140 | shares |
| MOMOHELLO GROUP INC | 18 | $137 | shares |
| SWBISMITH & WESSON BRANDS INC | 10 | $129 | shares |
| PROSHARES TR IIPROSHARES TR II | 10 | $116 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 60 | $110 | shares |
| SDGRSCHRODINGER INC | 5 | $93 | shares |
| GAN LTDGAN LTD | 50 | $89 | shares |
| CANOO INCCANOO INC | 89 | $88 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 23 | $56 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1 | $48 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 1,949 | $37 | shares |
| POWWOUTDOOR HOLDING CO | 12 | $17 | shares |
| MFEMPIMCO EQUITY SER | 1 | $16 | shares |
| PKSTPEAKSTONE REALTY TRUST | 1 | $14 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 1 | $9 | shares |
| VROOM INCVROOM INC | 1 | $9 | shares |
| IYTISHARES TR | 0 | $7 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 1 | $1 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 12 | $1 | shares |
How Q4 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 0001298088-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |