CITIZENS PRIVATE WEALTH, LLC current holdings: USA Stocks
CITIZENS PRIVATE WEALTH, LLC reported $0.01 billion in share positions in stocks (listed in the US), 373 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are CFG, MSFT, AAPL.
- SRE: Country of operation United States; Class COM; Shares 51; Value $6,000.
- VNO: Country of operation United States; Class SH BEN INT; Shares 89; Value $6,000.
- WY: Country of operation United States; Class COM; Shares 256; Value $6,000.
- KMI: Country of operation United States; Class COM; Shares 355; Value $6,000.
Form 13F-HR as filed (SEC CIK 1766347): quarter ended 2018-12-31, filed 2019-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SRE SEMPRA ENERGY | United States | COM | 51 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +44.52% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 89 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | -45.37% |
| WY WEYERHAEUSER CO | United States | COM | 256 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | -10.57% |
| KMI KINDER MORGAN INC DEL | United States | COM | 355 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +97.98% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 57 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +23.75% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 17 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +100.94% |
| SEE SEALED AIR CORP NEW | COM | 160 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | ||
| VLO VALERO ENERGY CORP NEW | United States | COM | 82 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +417.17% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 153 | $6,000 | 0.07% | 2018-12-31 | 2019-02-15 | +21.68% |
| CB CHUBB LIMITED | COM | 34 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +157.07% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 29 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +74.44% |
| BKU BANKUNITED INC | United States | COM | 159 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +42.12% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 30 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -29.88% |
| DHI D R HORTON INC | United States | COM | 157 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +302.19% |
| CAG CONAGRA FOODS INC | United States | COM | 216 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -33.85% |
| ED CONSOLIDATED EDISON INC | United States | COM | 61 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +35.14% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 75 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +176.34% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 243 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -75.50% |
| IP INTL PAPER CO | United States | COM | 132 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -12.82% |
| EL LAUDER ESTEE COS INC | United States | CL A | 36 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -27.46% |
| MHK MOHAWK INDS INC | United States | COM | 44 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +6.74% |
| OKE ONEOK INC NEW | United States | COM | 96 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +61.00% |
| SO SOUTHERN CO | United States | COM | 122 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +90.00% |
| WU WESTERN UN CO | United States | COM | 299 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -65.01% |
| FDX FEDEX CORP | United States | COM | 32 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +121.13% |
| HCA HCA HOLDINGS INC | United States | COM | 40 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +246.83% |
| TAP MOLSON COORS BREWING CO | CL B | 87 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | -35.88% | |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 153 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | |
| WM WASTE MGMT INC DEL | United States | COM | 58 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +132.71% |
| JCI JOHNSON CTLS INTL PLC | SHS | 180 | $5,000 | 0.06% | 2018-12-31 | 2019-02-15 | +403.95% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 200 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +3191.28% |
| AEE AMEREN CORP | United States | COM | 64 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +53.69% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 97 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +93.80% |
| ADSK AUTODESK INC | United States | COM | 29 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +57.98% |
| BALL BALL CORP | United States | COM | 95 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +23.21% |
| BDX BECTON DICKINSON & CO | United States | COM | 17 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +5.29% |
| HRB BLOCK H & R INC | United States | COM | 148 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +59.95% |
| CPB CAMPBELL SOUP CO | United States | COM | 111 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -38.68% |
| CHD CHURCH & DWIGHT INC | United States | COM | 64 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +44.39% |
| CTAS CINTAS CORP | United States | COM | 22 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +370.81% |
| CMA COMERICA INC | United States | COM | 56 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 125 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -57.61% |
| CNC CENTENE CORP DEL | United States | COM | 30 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | — split 2025-07-02, ratio not on file |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 35 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -38.26% |
| DXC DXC TECHNOLOGY CO | United States | COM | 76 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -80.57% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 11 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +187.97% |
| EVRG EVERGY INC | United States | COM | 68 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +38.68% |
| EBAY EBAY INC | United States | COM | 127 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +274.81% |
| ESS ESSEX PPTY TR INC | United States | COM | 14 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +11.71% |
| KLAC KLA-TENCOR CORP | United States | COM | 40 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +2096.11% |
| MCO MOODYS CORP | United States | COM | 28 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +224.78% |
| OLN OLIN CORP | United States | COM PAR $1 | 192 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -23.27% |
| HSIC SCHEIN HENRY INC | United States | COM | 51 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +37.97% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 31 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -25.85% |
| TOL TOLL BROTHERS INC | United States | COM | 117 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +312.63% |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 117 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +189.29% |
| VLY VALLEY NATL BANCORP | United States | COM | 452 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +43.24% |
| M MACYS INC | United States | COM | 124 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -21.86% |
| NI NISOURCE INC | United States | COM | 135 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +55.11% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 97 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +158.03% |
| TDC TERADATA CORP DEL | United States | COM | 115 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -25.21% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 15 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | +123.77% |
| ZTS ZOETIS INC | United States | CL A | 41 | $4,000 | 0.05% | 2018-12-31 | 2019-02-15 | -17.82% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 27 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +166.56% |
| AFL AFLAC INC | United States | COM | 62 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +149.47% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 46 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +59.62% |
| ASB ASSOCIATED BANC CORP | United States | COM | 138 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +44.92% |
| CMS CMS ENERGY CORP | United States | COM | 51 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +27.79% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 114 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | |
| KMX CARMAX INC | United States | COM | 54 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -5.58% |
| CGNX COGNEX CORP | United States | COM | 77 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +54.31% |
| VRSN VERISIGN INC | United States | COM | 20 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +88.71% |
| AMP AMERIPRISE FINL INC | United States | COM | 33 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +376.50% |
| BKR BAKER HUGHES A GE CO | United States | CL | 156 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +160.09% |
| CAH CARDINAL HEALTH INC | United States | COM | 74 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +402.04% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 77 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -75.87% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 33 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | — split 2020-03-09, ratio not on file |
| EQT EQT CORP | United States | COM | 153 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +158.76% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 37 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +47.54% |
| COTY COTY INC | United States | COM CL A | 470 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -58.99% |
| FMC F M C CORP | United States | COM NEW | 43 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | — split 2025-10-30, ratio not on file |
| GIS GENERAL MLS INC | United States | COM | 84 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -13.15% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 70 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +183.13% |
| HUN HUNTSMAN CORP | United States | COM | 137 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -56.56% |
| INTU INTUIT | United States | COM | 13 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +36.16% |
| K KELLOGG CO | United States | COM | 45 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | |
| KSS KOHLS CORP | United States | COM | 37 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -72.38% |
| POST POST HLDGS INC | United States | COM | 29 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +25.89% |
| R RYDER SYS INC | United States | COM | 70 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +379.48% |
| TPR TAPESTRY INC | United States | COM | 95 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +238.13% |
| URI UNITED RENTALS INC | United States | COM | 31 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +889.51% |
| WAT WATERS CORP | United States | COM | 18 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +134.96% |
| ZION ZIONS BANCORPORATION | United States | COM | 78 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +53.68% |
| INCY INCYTE CORP | United States | COM | 48 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +93.74% |
| KDP KEURIG DR PEPPER INC | United States | COM | 114 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +21.02% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 50 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +480.94% |
| MOS MOSAIC CO NEW | United States | COM | 85 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | -23.25% |
| PLD PROLOGIS INC | United States | COM | 46 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +125.83% |
| ROKU ROKU INC | United States | COM CL A | 100 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +396.54% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 20 | $3,000 | 0.03% | 2018-12-31 | 2019-02-15 | +0.57% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||