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CITIZENS PRIVATE WEALTH, LLC Current Holdings: USA Stocks, 2018 Q4, Page 4

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.

  • XEL: Country of operation United States; Class COM; Shares 67; Value $3,000.
  • ZBH: Country of operation United States; Class COM; Shares 25; Value $3,000.
  • ALGN: Country of operation United States; Class COM; Shares 11; Value $2,000.
  • ARW: Country of operation United States; Class COM; Shares 30; Value $2,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XEL
XCEL ENERGY INC
United StatesCOM67$3,0000.03%2018-12-312019-02-15+43.47%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM25$3,0000.03%2018-12-312019-02-15-9.29%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM11$2,0000.02%2018-12-312019-02-15-31.24%
ARW
ARROW ELECTRS INC
United StatesCOM30$2,0000.02%2018-12-312019-02-15+233.91%
BWA
BORGWARNER INC
United StatesCOM46$2,0000.02%2018-12-312019-02-15+99.28%
AGNC
AGNC INVT CORP
United StatesCOM129$2,0000.02%2018-12-312019-02-15-46.12%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM29$2,0000.02%2018-12-312019-02-15+77.55%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A76$2,0000.02%2018-12-312019-02-15+54.56%
BHF
BRIGHTHOUSE FINL INC
United StatesCOM79$2,0000.02%2018-12-312019-02-15+70.60%
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM123$2,0000.02%2018-12-312019-02-15+89.65%
CBOE
CBOE HLDGS INC
United StatesCOM22$2,0000.02%2018-12-312019-02-15+167.56%
CNX
CNX RESOURCES CORPORATION
United StatesCOM150$2,0000.02%2018-12-312019-02-15+173.29%
DVA
DAVITA HEALTHCARE PARTNERS I
United StatesCOM43$2,0000.02%2018-12-312019-02-15+240.44%
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT30$2,0000.02%2018-12-312019-02-15-7.06%
ES
EVERSOURCE ENERGY
United StatesCOM25$2,0000.02%2018-12-312019-02-15-1.75%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW13$2,0000.02%2018-12-312019-02-15+136.42%
DOV
DOVER CORP
United StatesCOM26$2,0000.02%2018-12-312019-02-15+167.37%
EGP
EASTGROUP PPTY INC
United StatesCOM16$2,0000.02%2018-12-312019-02-15+120.92%
EA
ELECTRONIC ARTS INC
United StatesCOM26$2,0000.02%2018-12-312019-02-15
HP
HELMERICH & PAYNE INC
United StatesCOM50$2,0000.02%2018-12-312019-02-15-23.63%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM17$2,0000.02%2018-12-312019-02-15+110.81%
LNC
LINCOLN NATL CORP IND
United StatesCOM31$2,0000.02%2018-12-312019-02-15-20.25%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW19$2,0000.02%2018-12-312019-02-15+287.80%
MUSA
MURPHY USA INC
United StatesCOM21$2,0000.02%2018-12-312019-02-15+562.08%
NUE
NUCOR CORP
United StatesCOM42$2,0000.02%2018-12-312019-02-15+355.97%
PVH
PVH CORP
United StatesCOM23$2,0000.02%2018-12-312019-02-15-18.52%
PKG
PACKAGING CORP AMER
United StatesCOM18$2,0000.02%2018-12-312019-02-15+179.51%
PHM
PULTE GROUP INC
United StatesCOM78$2,0000.02%2018-12-312019-02-15+355.94%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM16$2,0000.02%2018-12-312019-02-15+186.77%
STT
STATE STR CORP
United StatesCOM34$2,0000.02%2018-12-312019-02-15+181.88%
WHR
WHIRLPOOL CORP
United StatesCOM22$2,0000.02%2018-12-312019-02-15-71.30%
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM28$2,0000.02%2018-12-312019-02-15+350.47%
ITT
ITT INC
United StatesCOM42$2,0000.02%2018-12-312019-02-15+323.74%
JEF
JEFFERIES FINL GROUP INC
United StatesCOM140$2,0000.02%2018-12-312019-02-15+199.36%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM45$2,0000.02%2018-12-312019-02-15— split 2026-07-20, ratio not on file
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A30$2,0000.02%2018-12-312019-02-15+105.34%
QRVO
QORVO INC
United StatesCOM32$2,0000.02%2018-12-312019-02-15+92.24%
QSR
RESTAURANT BRANDS INTL INC
COM43$2,0000.02%2018-12-312019-02-15+36.67%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM34$2,0000.02%2018-12-312019-02-15+31.36%
PNR
PENTAIR PLC
SHS35$1,0000.01%2018-12-312019-02-15+41.53%
AA
ALCOA CORP
United StatesCOM21$1,0000.01%2018-12-312019-02-15+57.90%
EAT
BRINKER INTL INC
United StatesCOM26$1,0000.01%2018-12-312019-02-15+352.73%
CF
CF INDS HLDGS INC
United StatesCOM16$1,0000.01%2018-12-312019-02-15+165.94%
CSL
CARLISLE COS INC
United StatesCOM14$1,0000.01%2018-12-312019-02-15+223.98%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM15$1,0000.01%2018-12-312019-02-15-30.62%
VYX
NCR CORP NEW
United StatesCOM40$1,0000.01%2018-12-312019-02-15-53.25%
ALLY
ALLY FINL INC
United StatesCOM39$1,0000.01%2018-12-312019-02-15+66.86%
VISN
COMMSCOPE HLDG CO INC
United StatesCOM73$1,0000.01%2018-12-312019-02-15— split 2025-08-04, ratio not on file
ENR
ENERGIZER HLDGS INC NEW
United StatesCOM27$1,0000.01%2018-12-312019-02-15-51.67%
CNDT
CONDUENT INC
United StatesCOM65$1,0000.01%2018-12-312019-02-15— split 2020-08-07, ratio not on file
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM127$1,0000.01%2018-12-312019-02-15-13.44%
HBI
HANESBRANDS INC
United StatesCOM100$1,0000.01%2018-12-312019-02-15
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM7$1,0000.01%2018-12-312019-02-15+36.43%
MIDD
MIDDLEBY CORP
United StatesCOM7$1,0000.01%2018-12-312019-02-15+27.72%
NDAQ
NASDAQ INC
United StatesCOM7$1,0000.01%2018-12-312019-02-15+237.81%
PGR
PROGRESSIVE CORP OHIO
United StatesCOM11$1,0000.01%2018-12-312019-02-15+248.95%
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM8$1,0000.01%2018-12-312019-02-15+222.21%
RYN
RAYONIER INC
United StatesCOM48$1,0000.01%2018-12-312019-02-15-32.90%
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM14$1,0000.01%2018-12-312019-02-15
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM33$1,0000.01%2018-12-312019-02-15+18.29%
FCX
FREEPORT-MCMORAN INC
United StatesCL B55$1,0000.01%2018-12-312019-02-15+586.61%
NWSA
NEWS CORP NEW
United StatesCL A55$1,0000.01%2018-12-312019-02-15+151.28%
PBF
PBF ENERGY INC
United StatesCL A22$1,0000.01%2018-12-312019-02-15+130.27%
RF
REGIONS FINL CORP NEW
United StatesCOM104$1,0000.01%2018-12-312019-02-15+100.97%
REZI
RESIDEO TECHNOLOGIES INC
United StatesCOM36$1,0000.01%2018-12-312019-02-15+26.71%
UNM
UNUM GROUP
United StatesCOM26$1,0000.01%2018-12-312019-02-15+200.34%
WH
WYNDHAM HOTELS & RESORTS INC
United StatesCOM25$1,0000.01%2018-12-312019-02-15+59.66%
IVZ
INVESCO LTD
United StatesSHS54$1,0000.01%2018-12-312019-02-15+81.72%
NVT
NVENT ELECTRIC PLC
SHS35$1,0000.01%2018-12-312019-02-15+619.86%
GTX
GARRETT MOTION INC
COM21$00.00%2018-12-312019-02-15— split 2020-08-26, ratio not on file
VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM5$00.00%2018-12-312019-02-15+48.46%
DNOW
NOW INC
United StatesCOM6$00.00%2018-12-312019-02-15+34.97%
VVX
VECTRUS INC
United StatesCOM4$00.00%2018-12-312019-02-15+237.35%

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