Atlantic Trust

Latest statistics and disclosures from CIBC Private Wealth Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 3145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

CIBC Private Wealth Group has 3145 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $3.1B 6.7M 466.24
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Apple (AAPL) 4.8 $2.6B +11% 11M 227.82
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Amazon (AMZN) 4.2 $2.2B 11M 199.29
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NVIDIA Corporation (NVDA) 3.3 $1.8B +958% 14M 128.20
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Old Dominion Freight Line (ODFL) 3.0 $1.6B +19% 8.8M 181.06
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.4B 7.6M 189.03
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Visa Com Cl A (V) 1.6 $867M 3.3M 266.40
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Alphabet Cap Stk Cl C (GOOG) 1.6 $866M -2% 4.5M 190.48
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UnitedHealth (UNH) 1.4 $732M -2% 1.5M 489.34
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AstraZeneca Sponsored Adr (AZN) 1.3 $711M 9.2M 77.13
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Eli Lilly & Co. (LLY) 1.3 $691M 753k 918.00
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Blackstone Group Inc Com Cl A (BX) 1.2 $649M 5.4M 120.77
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JPMorgan Chase & Co. (JPM) 1.2 $639M 3.1M 205.17
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Nextera Energy (NEE) 1.0 $550M -7% 7.6M 72.11
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S&p Global (SPGI) 1.0 $543M 1.2M 455.89
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Home Depot (HD) 1.0 $524M -9% 1.5M 339.60
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Adobe Systems Incorporated (ADBE) 1.0 $514M +32% 893k 575.40
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Meta Platforms Cl A (META) 0.9 $502M +9% 948k 529.32
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salesforce (CRM) 0.9 $499M +15% 1.9M 257.37
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Abbott Laboratories (ABT) 0.9 $490M 4.8M 102.12
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Exxon Mobil Corporation (XOM) 0.9 $465M +657% 4.1M 112.18
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Qualcomm (QCOM) 0.8 $435M 2.1M 207.89
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Roper Industries (ROP) 0.8 $407M -13% 730k 556.80
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Martin Marietta Materials (MLM) 0.8 $404M -10% 762k 529.98
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Cisco Systems (CSCO) 0.8 $400M 8.7M 46.06
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Danaher Corporation (DHR) 0.7 $393M -28% 1.6M 240.65
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Pepsi (PEP) 0.7 $388M 2.4M 162.12
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Honeywell International (HON) 0.7 $387M -17% 1.8M 211.63
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FTAI Aviation SHS (FTAI) 0.7 $373M +11% 3.5M 106.47
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Barclays Bk Plc Ipath Selct M Etn (ATMP) 0.7 $372M +17% 15M 25.26
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Linde SHS (LIN) 0.7 $370M -15% 850k 435.74
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Union Pacific Corporation (UNP) 0.7 $367M 1.6M 223.39
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Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.7 $366M +7% 718k 510.33
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TE Connectivity SHS (TEL) 0.7 $365M 2.4M 150.66
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American Tower Reit (AMT) 0.7 $356M +3% 1.8M 196.17
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Cme (CME) 0.7 $355M 1.8M 194.97
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Intercontinental Exchange (ICE) 0.7 $353M 2.5M 141.17
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TJX Companies (TJX) 0.7 $352M +6% 3.1M 112.21
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Thermo Fisher Scientific (TMO) 0.6 $336M 627k 536.29
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Raytheon Technologies Corp (RTX) 0.6 $329M 3.3M 100.10
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Fiserv (FI) 0.6 $327M 2.2M 150.98
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Mastercard Cl A (MA) 0.6 $323M 723k 446.24
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Jack Henry & Associates (JKHY) 0.6 $319M 1.9M 164.34
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $314M +13% 830k 378.44
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Otis Worldwide Corp (OTIS) 0.6 $308M 3.2M 97.40
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Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $305M +6% 1.4M 217.13
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Metropcs Communications (TMUS) 0.6 $302M -23% 1.7M 179.17
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Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $302M 1.2M 242.14
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Iqvia Holdings (IQV) 0.6 $294M +26% 1.4M 208.94
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McDonald's Corporation (MCD) 0.5 $286M 1.2M 247.85
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Enterprise Products Partners (EPD) 0.5 $280M 9.6M 29.13
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Chevron Corporation (CVX) 0.5 $276M 1.8M 154.33
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Walt Disney Company (DIS) 0.5 $271M 2.8M 97.37
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Cheniere Energy In Com New (LNG) 0.5 $269M 1.5M 175.40
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Vici Pptys (VICI) 0.5 $263M +20% 9.4M 27.83
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Stryker Corporation (SYK) 0.5 $261M 781k 334.11
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Edwards Lifesciences (EW) 0.5 $258M 2.8M 91.84
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Ares Management Corp Cl A Com Stk (ARES) 0.5 $256M 1.9M 135.77
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ConocoPhillips (COP) 0.5 $247M 2.2M 112.23
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Palo Alto Networks (PANW) 0.5 $247M 730k 337.64
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Fidelity National Information Services (FIS) 0.5 $246M 3.3M 74.85
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Analog Devices (ADI) 0.5 $245M -32% 1.0M 233.34
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $241M 431k 558.41
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Intuitive Surgical Com New (ISRG) 0.4 $223M +12% 502k 444.53
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TransDigm Group Incorporated (TDG) 0.4 $222M 174k 1272.18
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BlackRock (BLK) 0.4 $218M 276k 790.19
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $215M +2% 13M 16.09
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Anthem (ELV) 0.4 $214M 406k 526.55
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Chipotle Mexican Grill (CMG) 0.4 $214M +4728% 3.6M 59.51
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Automatic Data Processing (ADP) 0.4 $213M 914k 233.44
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Monolithic Power Systems (MPWR) 0.4 $208M +66% 244k 851.82
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US Bancorp Com New (USB) 0.4 $206M 5.2M 39.46
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Mondelez International Cl A (MDLZ) 0.4 $201M 3.0M 66.16
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PNC Financial Services (PNC) 0.4 $199M 1.3M 158.77
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J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 0.4 $192M 3.4M 56.24
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Broadcom (AVGO) 0.4 $191M +14% 109k 1745.86
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Prologis (PLD) 0.4 $190M -3% 1.7M 114.41
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Cintas Corporation (CTAS) 0.4 $189M -7% 266k 711.03
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Entegris (ENTG) 0.4 $189M +15% 1.3M 141.52
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $184M 2.3M 80.88
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Amphenol Corp Cl A (APH) 0.3 $180M +80% 2.7M 67.99
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Zoetis Cl A (ZTS) 0.3 $175M -28% 1000k 175.43
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Howmet Aerospace (HWM) 0.3 $174M 2.2M 80.47
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Microchip Technology (MCHP) 0.3 $174M -6% 1.9M 93.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $173M +45% 438k 395.82
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Oneok (OKE) 0.3 $164M 2.0M 82.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.3 $162M 3.6M 44.66
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Vanguard Tax-managed Fds Van Ftse Dev Mkt Etf (VEA) 0.3 $161M +6% 3.2M 50.26
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Vanguard Index Fds Value Etf Etf (VTV) 0.3 $160M 995k 160.56
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $151M 370k 409.08
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MercadoLibre (MELI) 0.3 $149M 89k 1683.75
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Ameriprise Financial (AMP) 0.3 $148M 348k 427.06
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Cadence Design Systems (CDNS) 0.3 $145M +69% 458k 317.36
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Advanced Micro Devices (AMD) 0.3 $145M +29% 809k 178.69
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Charles Schwab Corporation (SCHW) 0.3 $144M +14% 2.0M 73.24
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Asml Holding Nv N Y Registry Shs (ASML) 0.3 $144M +16% 133k 1077.39
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Workday Cl A (WDAY) 0.3 $142M +7% 627k 226.54
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Merck & Co (MRK) 0.3 $141M 1.1M 125.78
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Abbvie (ABBV) 0.3 $137M 823k 166.52
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L3harris Technologies (LHX) 0.3 $135M 597k 226.00
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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.3 $134M +5% 241k 555.28
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Brown & Brown (BRO) 0.2 $128M 1.4M 90.57
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Netflix (NFLX) 0.2 $127M +95% 185k 685.74
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $126M 622k 202.28
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O'reilly Automotive (ORLY) 0.2 $124M +689% 121k 1022.79
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Costco Wholesale Corporation (COST) 0.2 $122M 139k 880.84
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Elf Beauty (ELF) 0.2 $121M +25% 596k 203.08
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $120M 396k 303.30
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Gartner (IT) 0.2 $117M 260k 449.14
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Icon SHS (ICLR) 0.2 $116M -19% 361k 320.92
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Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.2 $114M -3% 2.7M 42.33
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Equinix (EQIX) 0.2 $113M -2% 149k 756.92
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IDEXX Laboratories (IDXX) 0.2 $112M +33% 233k 483.73
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $110M +5% 3.0M 36.70
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Intuit (INTU) 0.2 $110M 166k 659.58
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Targa Res Corp (TRGP) 0.2 $109M -11% 822k 132.55
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $106M 2.5M 42.72
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Alcon Ord Shs (ALC) 0.2 $104M 1.2M 89.74
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Johnson & Johnson (JNJ) 0.2 $102M 704k 145.48
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Sherwin-Williams Company (SHW) 0.2 $101M -25% 338k 300.25
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Ishares Gold Tr Ishares Etf (IAU) 0.2 $100M +6% 2.2M 44.60
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Wec Energy Group (WEC) 0.2 $100M 1.3M 78.05
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Iron Mountain (IRM) 0.2 $97M 1.0M 92.87
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ALPS Clean Energy Etf (ACES) 0.2 $96M -10% 3.3M 29.43
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J P Morgan Chase Finl Co Llc Cal Lkd 44 Etf (AMJB) 0.2 $96M +1662% 3.3M 29.13
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $94M 1.2M 79.69
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Fair Isaac Corporation (FICO) 0.2 $92M +4221% 60k 1530.06
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Broadridge Financial Solutions (BR) 0.2 $92M 455k 201.77
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Dell Technologies CL C (DELL) 0.2 $91M 624k 145.97
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Dick's Sporting Goods (DKS) 0.2 $85M -17% 423k 201.08
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International Business Machines (IBM) 0.2 $84M 472k 177.64
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Ubs Ag London Branch Etracs Aler M SHS (MLPB) 0.2 $82M +2% 3.3M 24.81
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Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.2 $81M 2.8M 29.09
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TSMC Sponsored Ads (TSM) 0.1 $79M +6% 424k 186.63
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Datadog Cl A Com (DDOG) 0.1 $78M +8% 589k 132.40
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $78M 699k 111.18
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Amgen (AMGN) 0.1 $78M 250k 311.46
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Parker-Hannifin Corporation (PH) 0.1 $76M 150k 508.77
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Procter & Gamble Company (PG) 0.1 $74M -2% 442k 166.52
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Hdfc Bank Sponsored Ads (HDB) 0.1 $72M +24% 1.2M 61.92
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Accenture Shs Class A (ACN) 0.1 $72M -29% 241k 299.47
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Hubspot (HUBS) 0.1 $72M +5% 122k 586.16
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AmerisourceBergen (COR) 0.1 $71M +9% 317k 223.69
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Colgate-Palmolive Company (CL) 0.1 $71M +33% 726k 97.58
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Crowdstrike Holdings Cl A (CRWD) 0.1 $69M -43% 178k 390.71
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Texas Instruments Incorporated (TXN) 0.1 $69M 342k 201.47
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $69M -2% 658k 104.07
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Ferrari Nv Ord (RACE) 0.1 $67M 157k 428.58
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Servicenow (NOW) 0.1 $67M -2% 87k 766.20
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Comcast Corp Cl A (CMCSA) 0.1 $67M -4% 1.8M 37.33
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Trade Desk Inc/The Com Cl A (TTD) 0.1 $66M +9% 669k 99.08
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Wal-Mart Stores (WMT) 0.1 $66M +6% 940k 69.68
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Plains All American Pipeline L Unit Ltd Partn (PAA) 0.1 $65M 3.5M 18.53
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Check Point Software Technolog Ord (CHKP) 0.1 $64M +26% 380k 169.40
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Dex (DXCM) 0.1 $63M +20% 570k 110.96
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Ross Stores (ROST) 0.1 $63M 431k 146.69
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Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $62M +3% 125k 497.34
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AutoZone (AZO) 0.1 $61M 22k 2836.50
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Kinsale Cap Group (KNSL) 0.1 $61M 160k 379.62
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Shell Spon Ads (SHEL) 0.1 $60M 823k 72.72
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $60M 811k 73.70
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Tractor Supply Company (TSCO) 0.1 $59M 225k 260.92
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United Rentals (URI) 0.1 $59M 92k 637.42
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Oracle Corporation (ORCL) 0.1 $57M -2% 395k 145.03
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Goldman Sachs (GS) 0.1 $55M 118k 464.82
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Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $54M -4% 199k 272.49
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Novartis Sponsored Adr (NVS) 0.1 $53M 489k 108.06
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Alnylam Pharmaceuticals (ALNY) 0.1 $53M +18% 206k 255.11
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Tradeweb Markets Cl A (TW) 0.1 $53M +19% 500k 105.10
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CoStar (CSGP) 0.1 $52M -32% 722k 72.63
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Veeva Systems Cl A Com (VEEV) 0.1 $51M +13% 278k 182.89
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Banco Santander SA Adr (SAN) 0.1 $50M 11M 4.75
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American Express Company (AXP) 0.1 $50M 213k 234.51
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Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.1 $50M 1.5M 34.30
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Waste Connections (WCN) 0.1 $49M +22% 277k 177.52
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Hubbell (HUBB) 0.1 $49M 129k 377.01
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Marriott International Cl A (MAR) 0.1 $49M 203k 239.86
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Chubb (CB) 0.1 $48M 191k 252.99
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Copart (CPRT) 0.1 $45M -21% 827k 54.79
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Pinterest Cl A (PINS) 0.1 $45M +18% 1.0M 43.44
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Ingersoll Rand (IR) 0.1 $45M 488k 92.11
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Cardinal Health (CAH) 0.1 $44M 450k 96.88
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Sprouts Fmrs Mkt (SFM) 0.1 $44M -18% 527k 82.54
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Ametek (AME) 0.1 $43M 264k 164.50
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Corpay (CPAY) 0.1 $43M -9% 158k 271.56
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $42M -3% 963k 43.64
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Toyota Motor Corp Ads (TM) 0.1 $41M 202k 204.94
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Zscaler Incorporated (ZS) 0.1 $41M +27% 205k 201.63
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Align Technology (ALGN) 0.1 $41M -3% 164k 248.94
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Diamondback Energy (FANG) 0.1 $41M 200k 203.35
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Marvell Technology (MRVL) 0.1 $40M +8% 538k 74.92
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Ishares Tr Core Us Aggbd Etf (AGG) 0.1 $40M -2% 413k 97.61
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Coca-Cola Company (KO) 0.1 $39M 625k 62.96
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Lowe's Companies (LOW) 0.1 $39M 177k 217.15
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Illinois Tool Works (ITW) 0.1 $38M 164k 233.91
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Toll Brothers (TOL) 0.1 $38M +335171% 339k 110.75
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Monday.com SHS (MNDY) 0.1 $37M +96% 153k 244.29
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $37M 12M 2.99
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Canadian Natl Ry (CNI) 0.1 $37M +2% 317k 116.70
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IDEX Corporation (IEX) 0.1 $37M 187k 195.64
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Us Foods Hldg Corp call (USFD) 0.1 $36M 703k 51.62
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Western Midstream Partners Com Unit Lp Int (WES) 0.1 $36M -8% 875k 41.44
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Pfizer (PFE) 0.1 $36M -9% 1.3M 27.93
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Williams Companies (WMB) 0.1 $36M -9% 840k 42.35
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Medtronic SHS (MDT) 0.1 $35M 451k 76.84
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $34M 323k 106.22
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Blue Owl Capital Com Cl A (OWL) 0.1 $34M +270% 2.0M 16.90
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Ecolab (ECL) 0.1 $34M 140k 242.88
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Msci (MSCI) 0.1 $34M +9% 68k 492.26
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Alibaba Group Holding Sponsored Ads (BABA) 0.1 $33M 450k 73.50
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Monster Beverage Corp (MNST) 0.1 $32M 643k 50.18
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Ameren Corporation (AEE) 0.1 $32M +60% 454k 70.71
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Bhp Billiton Sponsored Ads (BHP) 0.1 $32M 548k 58.35
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PerkinElmer (RVTY) 0.1 $32M 303k 104.64
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Saia (SAIA) 0.1 $32M +73% 69k 459.60
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InterContinental Hotels Group Sponsored Ads (IHG) 0.1 $31M 301k 104.40
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Charles River Laboratories (CRL) 0.1 $31M +2% 153k 202.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $31M 532k 58.08
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CyberArk Software SHS (CYBR) 0.1 $31M +204147% 112k 273.39
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Aon Shs Cl A (AON) 0.1 $31M 103k 298.11
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Robert Half International (RHI) 0.1 $31M -2% 474k 64.29
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Keysight Technologies (KEYS) 0.1 $30M 216k 138.10
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Domino's Pizza (DPZ) 0.1 $30M 59k 500.33
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Valvoline Inc Common (VVV) 0.1 $29M +43% 671k 43.83
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Morgan Stanley Com New (MS) 0.1 $29M -2% 289k 100.59
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DT Midstream Common Stock (DTM) 0.1 $29M 418k 69.34
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Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $29M 115k 250.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M 165k 173.99
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Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.1 $29M 260k 109.89
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Yum China Holdings (YUMC) 0.1 $29M 936k 30.45
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Diageo Spon Adr New (DEO) 0.1 $28M 218k 128.10
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Duke Energy Corp Com New (DUK) 0.1 $28M 277k 100.64
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Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $28M -4% 1.1M 25.28
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Transunion (TRU) 0.1 $27M -13% 350k 76.62
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Masco Corporation (MAS) 0.1 $27M 406k 65.79
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Sitio Royalties Corp Class A Com (STR) 0.0 $27M 1.1M 24.03
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Sony Group Corp Sponsored Adr (SONY) 0.0 $27M 307k 86.60
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NetScout Systems (NTCT) 0.0 $26M 1.4M 18.64
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Humana (HUM) 0.0 $26M 70k 370.43
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SBA Communications Corp Cl A (SBAC) 0.0 $25M -2% 131k 193.96
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3M Company (MMM) 0.0 $25M +18% 248k 101.10
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Equitrans Midstream Corp (ETRN) 0.0 $24M +71% 1.9M 12.72
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Evergy (EVRG) 0.0 $24M +40% 452k 52.90
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Tesla Motors (TSLA) 0.0 $24M +3% 94k 252.94
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Berry Plastics (BERY) 0.0 $24M 397k 59.43
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Regal-beloit Corporation (RRX) 0.0 $23M 172k 135.97
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23M -10% 211k 108.13
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Uber Technologies (UBER) 0.0 $23M 318k 71.25
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Moody's Corporation (MCO) 0.0 $23M 52k 432.50
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Starbucks Corporation (SBUX) 0.0 $22M -8% 301k 74.57
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Past Filings by CIBC Private Wealth Group

SEC 13F filings are viewable for CIBC Private Wealth Group going back to 2014

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