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Disclosery

CGIE CAPITAL GROUP INTERNATIONAL

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SHS (fund)

69 managers (69 13F filers) reported a position in CGIE shares at 2024-12-31, 8,329,163 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
13
Added
39
Reduced
5
Sold out
4
Shares held by filers
8,329,163

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Venturi Wealth Management, LLC1,511,807$41.6M2.05%+224,02313F-HRTimeline
Johnson Bixby & Associates, LLC671,248$18.5M2.82%+56,67013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…567,400$15.6M0.14%+157,47913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY498,994$13.7M<0.01%+104,31213F-HR/ATimelineGroup
LVW Advisors, LLC453,945$12.5M1.53%+79,47513F-HRTimeline
Cetera Investment Advisers435,414$12M0.03%+45,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC288,748$7.94M<0.01%+77,64013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC257,829$7.09M0.02%+56,47213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA245,809$6.76M<0.01%+58,57113F-HRTimelineGroup
Mendota Financial Group, LLC236,717$6.51M4.22%-40,37413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC225,330$6.2M0.01%+106,79413F-HRTimelineGroup
UBS Group AGin group UBS Group AG203,387$5.6M<0.01%+110,04113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…201,202$5.54M0.01%new13F-HR/ATimeline
LPL Financial LLC200,927$5.53M<0.01%+78,66913F-HRTimeline
Private Advisor Group, LLC189,650$5.22M0.03%+144,04613F-HRTimeline
Evernest Financial Advisors, LLC187,137$5.15M1.34%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP180,335$4.96M0.01%+50,61513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC159,410$4.38M0.01%+25,08913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,055$3.83M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC135,563$3.73M0.02%+29,84213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.121,804$3.35M0.01%+34,31113F-HR/ATimelineGroup
EXENCIAL WEALTH ADVISORS, LLC121,498$3.34M0.12%-6,16613F-HRTimeline
OLD MISSION CAPITAL LLC109,062$3M0.07%+71,54013F-HRTimeline
Confluence Wealth Services, Inc.103,831$2.98M0.19%013F-HRTimeline
Capital International Investorsin group Capital International Investo…80,000$2.2M<0.01%+50,00013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC72,777$2M0.08%+13,62513F-HRTimelineGroup
Cambridge Investment Research Advisors,…71,397$1.96M0.01%+15,29513F-HRTimeline
StrongBox Wealth, LLC69,676$1.92M0.81%+2,69713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS46,485$1.28M<0.01%+8,41813F-HRTimeline
First Heartland Consultants, Inc.45,006$1.24M0.13%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,886$1.12M<0.01%+31,47413F-HRTimelineGroup
Burton Enright Welch37,463$1.03M0.22%+2,23313F-HRTimeline
Dynamic Advisor Solutions LLC35,692$982K0.04%+39213F-HRTimeline
GTS SECURITIES LLC35,565$978K0.05%+16,35713F-HRTimeline
KWB Wealth23,400$710K0.09%new13F-HRTimeline
Kingsview Wealth Management, LLC24,717$680K0.01%-3,53513F-HRTimeline
Trueblood Wealth Management, LLC23,869$657K0.32%+4,10013F-HRTimeline
HARBOUR INVESTMENTS, INC.23,206$638K0.02%+2,50713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,600$622K0.05%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,655$568K0.02%+4,67013F-HRTimelineGroup
Bleakley Financial Group, LLC19,267$530K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,158$527K<0.01%new13F-HRTimelineGroup
ACAS, LLC16,166$469K0.35%-3,57713F-HRTimeline
Aspire Growth Partners LLC14,208$391K0.38%13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.13,394$368K0.35%13F-HRTimeline
CENTAURUS FINANCIAL, INC.12,422$342K0.02%new13F-HRTimeline
LongView Wealth Management12,015$331K0.1%-6,94713F-HRTimeline
A&I FINANCIAL SERVICES, LLC11,590$319K0.31%13F-HRTimeline
Lincoln Capital LLC10,260$282K0.06%+2,54813F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC10,096$278K0.19%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,916$273K<0.01%+2,18713F-HRTimeline
Roehl & Yi Investment Advisors, LLC9,749$268K0.15%13F-HRTimeline
Wayfinding Financial, LLC8,840$243K0.13%new13F-HRTimeline
CLG LLC8,288$228K0.08%13F-HRTimeline
Tyler-Stone Wealth Management7,950$219K0.04%+64013F-HRTimeline
AdvisorNet Financial, Inc7,296$201K0.02%+6,68213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,063$139K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,833$105K<0.01%+1,22113F-HR/ATimeline
Global Retirement Partners, LLC3,398$93.5K<0.01%+2,49213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…2,515$71.6K<0.01%+30513F-HRTimeline
NewEdge Advisors, LLC1,308$36K<0.01%+79613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\800$22K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN577$15.9K<0.01%013F-HRTimelineGroup
SITTNER & NELSON, LLC575$15.8K0.01%new13F-HRTimeline
Transcendent Capital Group LLC432$11.9K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…260$7.15K<0.01%+11613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…248$6.82K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.24$691<0.01%13F-HRTimeline
Capital A Wealth Management, LLC19$523<0.01%13F-HRTimeline