News + Filings Holdings
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CIBC Private Wealth Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINDE PLC
| LIN | SHS | 1,094,565 | 1,094,565 | 417,116,830,000 | 417,116,830,000 | 0.91 | 0.22 |
Hist
| 06/30/2023 |
AVALONBAY COMMUNITIES INC
| AVB | Common | 533,412 | 533,412 | 100,958,887,000 | 100,958,887,000 | 0.22 | 0.38 |
Hist
| 06/30/2023 |
GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 242,318 | 242,318 | 43,549,391,000 | 43,549,391,000 | 0.10 | |
Hist
| 06/30/2023 |
e.l.f. Beauty, Inc.
| ELF | COM | 362,223 | 362,223 | 41,376,733,000 | 41,376,733,000 | 0.09 | 0.67 |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 380,268 | 380,268 | 34,684,244,000 | 34,684,244,000 | 0.08 | 0.08 |
Hist
| 06/30/2023 |
Trade Desk, Inc.
| TTD | Common | 410,335 | 410,335 | 31,686,069,000 | 31,686,069,000 | 0.07 | 0.08 |
Hist
| 06/30/2023 |
BIO-TECHNE Corp
| TECH | COM | 240,340 | 240,340 | 19,618,922,000 | 19,618,922,000 | 0.04 | 0.15 |
Hist
| 06/30/2023 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 143,594 | 143,594 | 18,038,279,000 | 18,038,279,000 | 0.04 | |
Hist
| 06/30/2023 |
CHESAPEAKE ENERGY CORP
| CHK | Common | 200,621 | 200,621 | 16,787,965,000 | 16,787,965,000 | 0.04 | 0.15 |
Hist
| 06/30/2023 |
REVVITY, INC.
| PKI | Common | 138,802 | 138,802 | 16,488,289,000 | 16,488,289,000 | 0.04 | 0.11 |
Hist
| 06/30/2023 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 213,327 | 213,327 | 11,530,324,000 | 11,530,324,000 | 0.03 | 0.28 |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 157,766 | 157,766 | 11,163,522,000 | 11,163,522,000 | 0.02 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 102,875 | 102,875 | 8,309,214,000 | 8,309,214,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
AXON ENTERPRISE, INC.
| AAXN | COM | 40,933 | 40,933 | 7,986,847,000 | 7,986,847,000 | 0.02 | 0.06 |
Hist
| 06/30/2023 |
VAIL RESORTS INC
| MTN | Common | 30,868 | 30,868 | 7,771,218,000 | 7,771,218,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | COM | 70,780 | 70,780 | 6,448,052,000 | 6,448,052,000 | 0.01 | |
Hist
| 06/30/2023 |
ANTERO RESOURCES Corp
| AR | Common | 256,720 | 256,720 | 5,912,262,000 | 5,912,262,000 | 0.01 | |
Hist
| 06/30/2023 |
ZoomInfo Technologies Inc.
| ZI | COM CL A | 224,897 | 224,897 | 5,710,135,000 | 5,710,135,000 | 0.01 | |
Hist
| 06/30/2023 |
COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 70,752 | 70,752 | 4,760,902,000 | 4,760,902,000 | 0.01 | 0.15 |
Hist
| 06/30/2023 |
Alteryx, Inc.
| AYX | Common | 99,804 | 99,804 | 4,531,102,000 | 4,531,102,000 | 0.01 | |
Hist
| 06/30/2023 |
Clear Secure, Inc.
| YOU | COM | 174,376 | 174,376 | 4,040,292,000 | 4,040,292,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
Shockwave Medical, Inc.
| SWAV | Common | 8,486 | 8,486 | 2,421,989,000 | 2,421,989,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
EXTREME NETWORKS INC
| EXTR | Common | 89,232 | 89,232 | 2,324,494,000 | 2,324,494,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
USA Compression Partners, LP
| USAC | Common | 107,736 | 107,736 | 2,126,709,000 | 2,126,709,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 23,504 | 23,504 | 1,909,477,000 | 1,909,477,000 | 0.00 | |
Hist
| 06/30/2023 |
TransMedics Group, Inc.
| TMDX | Common | 17,599 | 17,599 | 1,477,964,000 | 1,477,964,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 12,081 | 12,081 | 1,253,283,000 | 1,253,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CS Disco, Inc.
| LAW | COM | 142,371 | 142,371 | 1,170,290,000 | 1,170,290,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
Liberty Broadband Corp
| LBRDA | COM SER A | 11,198 | 11,198 | 892,817,000 | 892,817,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
EDISON INTERNATIONAL
| EIX | Common | 12,497 | 12,497 | 867,916,000 | 867,916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SentinelOne, Inc.
| S | Common | 54,679 | 54,679 | 825,653,000 | 825,653,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
GENERAC HOLDINGS INC.
| GNRC | COM | 5,277 | 5,277 | 786,959,000 | 786,959,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
JFrog Ltd
| FROG | ORD SHS | 28,032 | 28,032 | 776,486,000 | 776,486,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
WILLIAMS SONOMA INC
| WSM | Common | 6,182 | 6,182 | 773,615,000 | 773,615,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 14,734 | 14,734 | 726,252,000 | 726,252,000 | 0.00 | |
Hist
| 06/30/2023 |
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