Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37.2M
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
SANBANCO SANTANDER S.A. | $1.2M |
ISCVISHARES TR | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
EMXCISHARES INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
SMIDSMITH MIDLAND CORP | $1.1M |
TILTFLEXSHARES TR | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
ZSZSCALER INC | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
VALEVALE S A | $1.1M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.1M |
HOLXHOLOGIC INC | $1.1M |
OMGBPOUTSET MED INC | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
MPTMEDICAL PPTYS TRUST INC | $1.1M |
NTSTNETSTREIT CORP | $1.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
LBRDKLIBERTY BROADBAND CORP | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
PPLPEMBINA PIPELINE CORP | $1.1M |
AGOASSURED GUARANTY LTD | $1.1M |
CBTCABOT CORP | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
IBDPISHARES TR | $1.1M |
WABWABTEC | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
GUNRFLEXSHARES TR | $1.1M |
AGCOAGCO CORP | $1.1M |
CFRCULLEN FROST BANKERS INC | $1.1M |
FMCFMC CORP | $1.1M |
MASMASCO CORP | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
IYFISHARES TR | $1.0M |
HEIHEICO CORP NEW | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
BWINBRP GROUP INC | $1.0M |
VSTVISTRA CORP | $1.0M |
VTWVVANGUARD SCOTTSDALE FDS | $1.0M |
LPLLG DISPLAY CO LTD | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
ARKKARK ETF TR | $1.0M |
GRMNGARMIN LTD | $1.0M |
CPECALLON PETE CO DEL | $1.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.0M |
RXIISHARES TR | $1.0M |
WDFCWD 40 CO | $1.0M |
XSOEWISDOMTREE TR | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
USFRWISDOMTREE TR | $1.0M |
OKTAOKTA INC | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $1.0M |
MAPSWWM TECHNOLOGY INC | $1.0M |
PDECINNOVATOR ETFS TR | $995K |
TPRTAPESTRY INC | $992K |
IVZINVESCO LTD | $992K |
DECKDECKERS OUTDOOR CORP | $991K |
KEPKOREA ELEC PWR CORP | $991K |
ERXDIREXION SHS ETF TR | $991K |
HMCHONDA MOTOR LTD | $990K |
WTHWORTHINGTON INDS INC | $983K |
IYHISHARES TR | $971K |
MSMMSC INDL DIRECT INC | $970K |
ERICERICSSON | $967K |
BMTABRITISH AMERN TOB PLC | $966K |
TECHBIO-TECHNE CORP | $964K |
LDURPIMCO ETF TR | $964K |
AOKISHARES TR | $963K |
UBSUBS GROUP AG | $962K |
ISCBISHARES TR | $961K |
—DANIMER SCIENTIFIC INC | $955K |
MDBMONGODB INC | $955K |
PCGPG&E CORP | $941K |
LSCCLATTICE SEMICONDUCTOR CORP | $937K |
QDFFLEXSHARES TR | $937K |
SCISERVICE CORP INTL | $935K |
CNXCCONCENTRIX CORP | $934K |
CHRWC H ROBINSON WORLDWIDE INC | $932K |
CXSEWISDOMTREE TR | $932K |
GKOSGLAUKOS CORP | $925K |
JBHTHUNT J B TRANS SVCS INC | $924K |
WATWATERS CORP | $922K |
RPMRPM INTL INC | $921K |
SHYFSHYFT GROUP INC | $918K |
HEDJWISDOMTREE TR | $918K |
AIRCUSDAPARTMENT INCOME REIT CORP | $915K |
CHTCHUNGHWA TELECOM CO LTD | $911K |
NWSANEWS CORP NEW | $907K |