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 |
|---|---|
VMIVALMONT INDS INC | $906K |
HRLHORMEL FOODS CORP | $904K |
SONSONOCO PRODS CO | $903K |
TYLTYLER TECHNOLOGIES INC | $902K |
SFMSPROUTS FMRS MKT INC | $901K |
RYANRYAN SPECIALTY HOLDINGS INC | $900K |
RCREADY CAPITAL CORP | $900K |
ALVAUTOLIV INC | $898K |
CMACOMERICA INC | $897K |
OMFONEMAIN HLDGS INC | $897K |
AIC3 AI INC | $896K |
UUNITY SOFTWARE INC | $895K |
LVSLAS VEGAS SANDS CORP | $893K |
WTWWILLIS TOWERS WATSON PLC LTD | $892K |
BNSBANK NOVA SCOTIA HALIFAX | $891K |
OBKORIGIN BANCORP INC | $889K |
FDO.FMACYS INC | $887K |
HEFAISHARES TR | $886K |
FUNCEDAR FAIR L P | $886K |
BIDUNBAIDU INC | $885K |
MTGMGIC INVT CORP WIS | $880K |
INGRINGREDION INC | $880K |
SNNSMITH & NEPHEW PLC | $878K |
LNWOLIGHT & WONDER INC | $877K |
ITA*ISHARES TR | $875K |
AGQPROSHARES TR | $872K |
WWEUSDWORLD WRESTLING ENTMT INC | $871K |
LAMRLAMAR ADVERTISING CO NEW | $869K |
IRDMIRIDIUM COMMUNICATIONS INC | $859K |
AVTAVNET INC | $857K |
KEXKIRBY CORP | $851K |
FOXAFOX CORP | $847K |
FNDASCHWAB STRATEGIC TR | $846K |
ENQENTEGRIS INC | $844K |
ABEVAMBEV SA | $843K |
LOOPLOOP INDS INC | $837K |
HUBSHUBSPOT INC | $836K |
BLVVANGUARD BD INDEX FDS | $834K |
LAZLAZARD LTD | $833K |
AZEKAZEK CO INC | $833K |
PFFVGLOBAL X FDS | $830K |
CYBRCYBERARK SOFTWARE LTD | $830K |
WITWIPRO LTD | $828K |
NOKNOKIA CORP | $824K |
WEAWESTERN ALLIANCE BANCORP | $823K |
CWCURTISS WRIGHT CORP | $820K |
LUMNLUMEN TECHNOLOGIES INC | $820K |
LDEMISHARES TR | $816K |
CVECENOVUS ENERGY INC | $815K |
INGING GROEP N.V. | $813K |
EOIEATON VANCE ENHANCED EQUITY | $812K |
SLVISHARES SILVER TR | $810K |
DBEFDBX ETF TR | $807K |
CLHCLEAN HARBORS INC | $807K |
LITGLOBAL X FDS | $806K |
PNWPINNACLE WEST CAP CORP | $802K |
JKHYHENRY JACK & ASSOC INC | $798K |
VLYVALLEY NATL BANCORP | $793K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $792K |
TEVATEVA PHARMACEUTICAL INDS LTD | $791K |
SBRSABINE RTY TR | $790K |
YETIYETI HLDGS INC | $786K |
DTMDT MIDSTREAM INC | $783K |
PNRPENTAIR PLC | $782K |
—AVID TECHNOLOGY INC | $781K |
SMFGSUMITOMO MITSUI FINL GROUP I | $781K |
ZZILLOW GROUP INC | $780K |
VTHRVANGUARD SCOTTSDALE FDS | $778K |
KBAKRANESHARES TR | $773K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $768K |
AEMAGNICO EAGLE MINES LTD | $762K |
ALKALASKA AIR GROUP INC | $760K |
NSYNICE LTD | $759K |
KREFKKR REAL ESTATE FIN TR INC | $759K |
MANMANPOWERGROUP INC WIS | $759K |
BBNBLACKROCK TAX MUNICPAL BD TR | $757K |
RLYSSGA ACTIVE ETF TR | $757K |
WDWALKER & DUNLOP INC | $755K |
BTUPEABODY ENERGY CORP | $754K |
CCOCAMECO CORP | $754K |
HIHILLENBRAND INC | $752K |
—FORTRESS BIOTECH INC | $750K |
DEMWISDOMTREE TR | $748K |
LSTRLANDSTAR SYS INC | $745K |
CCCHEMOURS CO | $744K |
VFCV F CORP | $743K |
CPKCHESAPEAKE UTILS CORP | $740K |
COINCOINBASE GLOBAL INC | $738K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $738K |
QSRRESTAURANT BRANDS INTL INC | $736K |
RWRSPDR SER TR | $729K |
OLPONE LIBERTY PPTYS INC | $729K |
OGSONE GAS INC | $721K |
SUNSUNOCO LP/SUNOCO FIN CORP | $720K |
PLUNPLUG POWER INC | $718K |
NDSNNORDSON CORP | $718K |
ROKUROKU INC | $717K |
GNLGLOBAL NET LEASE INC | $715K |
MTARCELORMITTAL SA LUXEMBOURG | $714K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $714K |