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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,145
+81 vs. Q1 2024
Portfolio value
$53.3B
+$2.27B (+4.4%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of CIBC Private Wealth Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,484$00.0%−290−16.3%ReducedHistory
HINDVyome Holdings, IncCOM1$00.0%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM NEW1$00.0%00.0%UnchangedHistory
VRMEOpenWorld, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW1$1<0.1%−81−98.8%ReducedHistory
HUBCZHub Cyber Security Ltd.*W EXP 08/22/202100$2<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL0$3<0.1%0Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR0$3<0.1%0Unchanged–
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR0$3<0.1%0Unchanged–
VLYValley National BancorpCOM1$4<0.1%00.0%UnchangedHistory
ATOMAtomera IncCOM1$4<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
LAWCS Disco, Inc.COM1$5<0.1%−335,586−100.0%ReducedHistory
UAVSAgEagle Aerial Systems Inc.COM12$5<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1$6<0.1%+1NewHistory
MXFMexico Fund IncCOM0$6<0.1%0UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM1$8<0.1%00.0%UnchangedHistory
BHKBlackRock Core Bond TrustSHS BEN INT1$10<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM1$10<0.1%−219−99.5%ReducedHistory
INUVInuvo, Inc.COM NEW40$10<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM1$10<0.1%00.0%UnchangedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM1$11<0.1%+1NewHistory
ULEProShares Trust IICOM1$11<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM26$11<0.1%−36−58.1%ReducedHistory
BINIBollinger Innovations, Inc.COM NEW5$11<0.1%00.0%UnchangedHistory
NVVENuvve Holding Corp.COM NEW18$11<0.1%+18NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$14<0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG1$15<0.1%+1New–
LXRXLexicon Pharmaceuticals, Inc.COM NEW10$16<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM12$19<0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM1$21<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM30$25<0.1%00.0%UnchangedHistory
Ouster, Inc.68989M111*W EXP 03/11/202400$25<0.1%00.0%Unchanged–
MTWManitowoc Co IncCOM NEW3$31<0.1%00.0%UnchangedHistory
BRNBarnwell Industries IncCOM15$36<0.1%00.0%UnchangedHistory
CRISCuris IncCOM6$40<0.1%−6−50.0%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM50$40<0.1%00.0%UnchangedHistory
Listed FD Tr53656F821TRUESHS TECH AI1$41<0.1%00.0%Unchanged–
BRXBrixmor Property Group Inc.COM2$45<0.1%+2NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$51<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM20$51<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW49$51<0.1%00.0%UnchangedHistory
BMRBeamr Imaging Ltd.ORDINARY SHS10$54<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM53$60<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM10$68<0.1%−75−88.2%ReducedHistory
OTRKOntrak, Inc.COM NEW334$71<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF1$73<0.1%−399−99.8%Reduced–
VSTOVista Outdoor Inc.COM2$75<0.1%−268−99.3%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL4$78<0.1%00.0%Unchanged–
GANGAN LtdORD SHS50$78<0.1%−1,000−95.2%ReducedHistory
CHGGChegg, IncCOM31$90<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM100$95<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR10$96<0.1%+10NewHistory
VFFVillage Farms International, Inc.COM105$101<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF7$105<0.1%+7New–
DMTKDermTech, Inc.COM1,700$109<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM259$110<0.1%00.0%UnchangedHistory
TROXTronox Holdings plcSHS7$115<0.1%00.0%UnchangedHistory
Tidal Trust II88636J600ROUNDHILL GENER3$116<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM5$117<0.1%−10−66.7%ReducedHistory
ASAmer Sports, Inc.COM SHS11$125<0.1%+11NewHistory
CMBMFCambium Networks CorpSHS60$125<0.1%−698−92.1%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11$126<0.1%00.0%UnchangedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW26$127<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM26$129<0.1%00.0%UnchangedHistory
BOILProShares Trust IIULTRA BLOOMBERG10$131<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A3$132<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A8$135<0.1%−100−92.6%ReducedHistory
PERIPerion Network Ltd.SHS NEW16$137<0.1%+16NewHistory
SWBISmith & Wesson Brands, Inc.COM10$139<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS23$144<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF3$145<0.1%+3New–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2024,074$153<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM123$156<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW134$159<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2$163<0.1%−13−86.7%Reduced–
EVTCEVERTEC, Inc.COM5$164<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A1$164<0.1%00.0%UnchangedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM10$165<0.1%−1,575−99.4%ReducedHistory
SSYSStratasys Ltd.SHS20$177<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A6$183<0.1%−39−86.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM80$190<0.1%+80NewHistory
HTOOFusion Fuel Green PLCCL A225$190<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM64$194<0.1%−838−92.9%ReducedHistory
Global Blue Group Holding AGH33700107ORD SHS38$194<0.1%+38New–
DNMRDanimer Scientific, Inc.COM CL A350$197<0.1%00.0%UnchangedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH4$200<0.1%00.0%Unchanged–
CRFCornerstone Total Return Fund IncCOM26$205<0.1%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS11$205<0.1%+11New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6$213<0.1%+6New–
VanEck ETF Trust92189F536LONG MUNI ETF12$215<0.1%+12New–
SBDSSolo Brands, Inc.COM CL A100$216<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM31$223<0.1%00.0%UnchangedHistory
VOXXVOXX International CorpCL A80$223<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM17$225<0.1%+17NewHistory
ULYXUrgent.ly Inc.COM147$225<0.1%+147NewHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT100$230<0.1%+100New–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3$241<0.1%+3NewHistory
SRGSeritage Growth PropertiesCL A50$241<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (199)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of CIBC Private Wealth Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,563,461$412.7M0.8%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,037,347$171.6M0.3%–
NOVASunnova Energy International Inc.COM891,533$5.05M<0.1%History
AMPSAltus Power, Inc.COM CL A1,008,368$4.87M<0.1%History
LHLabcorp Holdings Inc.COM NEW13,551$2.93M<0.1%History
SWAVShockwave Medical, Inc.COM7,961$2.55M<0.1%History
NSNuStar Energy L.P.UNIT COM59,947$1.38M<0.1%History
DMDesktop Metal, Inc.COM CL A1,441,657$1.23M<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR58,934$981.8K<0.1%History
CBUCommunity Financial System, Inc.COM9,535$450.3K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH439$369.0K<0.1%–
FFINFirst Financial Bankshares IncCOM7,596$245.0K<0.1%History
CCSCentury Communities, Inc.COM2,509$239.5K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES4,400$211.0K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS3,000$171.7K<0.1%History
ESABESAB CorpCOM1,382$152.8K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ2,365$146.5K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,132$132.4K<0.1%History
SYNASYNAPTICS IncStock1,300$127.1K<0.1%History
WIREEncore Wire CorpCOM443$118.5K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW922$118.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,720$99.8K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI5,765$97.8K<0.1%–
CWKCushman & Wakefield Ltd.SHS9,516$97.4K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM27,238$91.8K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM7,487$91.5K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM27,632$90.6K<0.1%History
PRFTPerficient IncCOM1,581$88.1K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW2,971$73.6K<0.1%History
MSEXMiddlesex Water CoCOM1,334$68.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM2,102$66.4K<0.1%History
MDCSekisui House U.S., Inc.COM919$57.9K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX236$56.1K<0.1%–
GCOGenesco IncCOM2,000$55.6K<0.1%History
AMHAmerican Homes 4 RentCL A1,510$54.9K<0.1%History
GTYGetty Realty CorpCOM2,006$54.8K<0.1%History
CORZCore Scientific, Inc.COM14,732$52.0K<0.1%History
iShares Tr46434V290US SML CAP EQT812$51.3K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION2,000$50.7K<0.1%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99992,250$48.6K<0.1%–
GFIGold Fields LtdSPONSORED ADR3,000$47.9K<0.1%History
LZLegalzoom.com, Inc.COM3,450$46.3K<0.1%History
CIMChimera Investment CorpCOM NEW10,000$45.4K<0.1%History
WTWisdomTree, Inc.COM4,636$42.1K<0.1%History
MYEMyers Industries IncCOM1,800$41.0K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B125$39.7K<0.1%History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH7,500$39.1K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM498$35.7K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK4,938$34.1K<0.1%History
ECHOEchoStar CORPCL A2,307$32.4K<0.1%History
HIBBHibbett IncCOM398$29.7K<0.1%History
LBAILakeland Bancorp IncCOM2,297$27.6K<0.1%History
GOCOGoHealth, Inc.CL A NEW2,500$26.6K<0.1%History
CMBTCmb.tech NVSHS1,600$26.6K<0.1%History
iShares Tr464289180MSCI EURO FL ETF1,131$25.7K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN640$23.8K<0.1%–
APPFAppfolio IncCOM CL A95$22.9K<0.1%History
Nuvei Corp67079A102COM700$22.7K<0.1%–
PLMRPalomar Holdings, Inc.Stock275$22.6K<0.1%History
RXSTRxSight, Inc.COM443$22.4K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,000$21.0K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,167$20.5K<0.1%–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF407$20.4K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF766$19.6K<0.1%–
LPGDorian LPG Ltd.SHS USD475$19.4K<0.1%History
NGVTIngevity CorpCOM388$18.4K<0.1%History
NVTSNavitas Semiconductor CorpCOM3,325$16.2K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM1,000$16.1K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,250$15.8K<0.1%History
RILYBRC Group Holdings, Inc.COM700$15.7K<0.1%History
IAInnovative Solutions & Support IncCOM2,071$15.4K<0.1%History
MPTMedical Properties Trust IncCOM3,350$15.1K<0.1%History
AIRCApartment Income REIT Corp.COM474$15.1K<0.1%History
ATAIAtai Beckley N.V.SHS7,972$14.8K<0.1%History
iShares Tr46435G102CONV BD ETF180$14.3K<0.1%–
DOORMasonite International CorpCOM106$13.9K<0.1%History
SYMSymbotic Inc.Stock304$13.8K<0.1%History
IRONDisc Medicine, Inc.COM388$13.3K<0.1%History
RYNRayonier IncCOM400$13.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM182$13.0K<0.1%History
WSRWhitestone REITCOM1,043$12.7K<0.1%History
AWIArmstrong World Industries IncCOM100$12.3K<0.1%History
iShares Tr46435U663ESG AWARE MSCI307$12.2K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF343$11.9K<0.1%–
MODNModel N, Inc.COM409$11.3K<0.1%History
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM670$10.8K<0.1%History
Mag Silver Corp55903Q104COM1,000$10.8K<0.1%–
PUBMPubMatic, Inc.COM CL A397$9.43K<0.1%History
PFLPIMCO Income Strategy FundCOM1,100$9.40K<0.1%History
ARMKAramarkCOM289$9.33K<0.1%History
AELAmerican National Group Inc.COM157$8.80K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT408$8.69K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS393$8.67K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM2,000$8.50K<0.1%History
JCTCJewett Cameron Trading Co LtdCOM NEW1,500$8.01K<0.1%History
FSMFortuna Mining Corp.COM2,000$7.66K<0.1%History
NKLANikola CorpCOM7,333$7.55K<0.1%History
VRTSVirtus Investment Partners, Inc.COM30$7.26K<0.1%History
ALTAltimmune, Inc.COM NEW675$6.91K<0.1%History
BHMBluerock Homes Trust, Inc.COM CL A375$6.33K<0.1%History