Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2M
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| Stock | Value |
|---|---|
BMEZBLACKROCK HEALTH SCIENCES TE | $892K |
BPOPPOPULAR INC | $891K |
EFAVISHARES TR | $890K |
PTCPTC INC | $888K |
SWN1EURSOUTHWESTERN ENERGY CO | $886K |
KRCKILROY RLTY CORP | $885K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $885K |
SWAVUSDSHOCKWAVE MED INC | $882K |
RWXSPDR INDEX SHS FDS | $880K |
PCORPROCORE TECHNOLOGIES INC | $879K |
CALCALERES INC | $879K |
LBRDKLIBERTY BROADBAND CORP | $867K |
G4RABANCO DE CHILE | $865K |
SPBOSPDR SER TR | $861K |
WHRWHIRLPOOL CORP | $859K |
FUNCEDAR FAIR L P | $857K |
MSEXMIDDLESEX WTR CO | $853K |
KBIAKB FINL GROUP INC | $851K |
TSTENARIS S A | $851K |
MANHMANHATTAN ASSOCIATES INC | $845K |
DGSWISDOMTREE TR | $845K |
OPPJWISDOMTREE TR | $844K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $843K |
IVVISHARES TR | $842K |
ZZILLOW GROUP INC | $841K |
SEICSEI INVTS CO | $840K |
SRPTSAREPTA THERAPEUTICS INC | $839K |
FAFFIRST AMERN FINL CORP | $837K |
CPKCHESAPEAKE UTILS CORP | $836K |
VMIVALMONT INDS INC | $833K |
LPLLG DISPLAY CO LTD | $826K |
PATHUIPATH INC | $826K |
PZAINVESCO EXCH TRADED FD TR II | $823K |
DARDARLING INGREDIENTS INC | $821K |
IGPTINVESCO EXCHANGE TRADED FD T | $818K |
SMPLSIMPLY GOOD FOODS CO | $815K |
TSLXSIXTH STREET SPECIALTY LENDI | $814K |
AGYSAGILYSYS INC | $811K |
ICLNISHARES TR | $811K |
ESQESQUIRE FINL HLDGS INC | $809K |
BBAXJ P MORGAN EXCHANGE TRADED F | $809K |
RWRSPDR SER TR | $808K |
RPRXROYALTY PHARMA PLC | $808K |
CBZCBIZ INC | $807K |
CIENCIENA CORP | $807K |
FLRFLUOR CORP NEW | $806K |
EXGEATON VANCE TAX ADVT DIV INC | $805K |
W3UWESTERN UN CO | $804K |
MGVVANGUARD WORLD FD | $804K |
IVZINVESCO LTD | $800K |
HPHELMERICH & PAYNE INC | $800K |
TLVGRUPO TELEVISA S A B | $798K |
EOSEATON VANCE ENHANCED EQUITY | $797K |
RICKRCI HOSPITALITY HLDGS INC | $797K |
JXNJACKSON FINANCIAL INC | $796K |
ENVUSDENVESTNET INC | $792K |
BBWIBATH & BODY WORKS INC | $792K |
BCATBLACKROCK CAP ALLOCATION TER | $791K |
TANINVESCO EXCH TRADED FD TR II | $791K |
USFRWISDOMTREE TR | $790K |
BMTABRITISH AMERN TOB PLC | $788K |
GLPIGAMING & LEISURE PPTYS INC | $788K |
PSTGPURE STORAGE INC | $787K |
WTHWORTHINGTON ENTERPRISES INC | $786K |
PRFZINVESCO EXCHANGE TRADED FD T | $785K |
EWLISHARES INC | $785K |
IPARINTER PARFUMS INC | $785K |
AYIACUITY BRANDS INC | $784K |
CVNACARVANA CO | $784K |
HEFAISHARES TR | $782K |
KDKYNDRYL HLDGS INC | $782K |
EXPOEXPONENT INC | $779K |
FTREFORTREA HLDGS INC | $775K |
OVBCOHIO VY BANC CORP | $773K |
TEVATEVA PHARMACEUTICAL INDS LTD | $772K |
HASHASBRO INC | $772K |
MPTMEDICAL PPTYS TRUST INC | $772K |
PTENPATTERSON-UTI ENERGY INC | $771K |
FNDESCHWAB STRATEGIC TR | $767K |
BUWABIO RAD LABS INC | $766K |
VYXNCR VOYIX CORPORATION | $761K |
ABALLIANCEBERNSTEIN HLDG L P | $760K |
LFUSLITTELFUSE INC | $760K |
HP5AEQUITY COMWLTH | $757K |
FLUTFLUTTER ENTMT PLC | $757K |
LDURPIMCO ETF TR | $755K |
BBNBLACKROCK TAX MUNICPAL BD TR | $755K |
SHGSHINHAN FINANCIAL GROUP CO L | $754K |
FRPTFRESHPET INC | $749K |
ETSYETSY INC | $747K |
BHFBRIGHTHOUSE FINL INC | $741K |
AAONAAON INC | $741K |
MYRGMYR GROUP INC DEL | $741K |
CGNXCOGNEX CORP | $738K |
GSATUSDGLOBALSTAR INC | $735K |
LKFNLAKELAND FINL CORP | $733K |
OBKORIGIN BANCORP INC | $733K |
JPXAEROVIRONMENT INC | $727K |
CADECADENCE BANK | $726K |
SCMSTELLUS CAP INVT CORP | $724K |