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 |
|---|---|
TGNATEGNA INC | $719K |
RRYDER SYS INC | $719K |
ATMPBARCLAYS BANK PLC | $719K |
WFWOORI FINL GROUP INC | $718K |
HWCHANCOCK WHITNEY CORPORATION | $717K |
BTUPEABODY ENERGY CORP | $717K |
VCVISTEON CORP | $717K |
SCHRSCHWAB STRATEGIC TR | $716K |
0E41ENLINK MIDSTREAM LLC | $716K |
PARPAR TECHNOLOGY CORP | $711K |
TRINTRINITY CAP INC | $711K |
HIHILLENBRAND INC | $710K |
JPXNISHARES TR | $708K |
PSOPEARSON PLC | $706K |
LEGLEGGETT & PLATT INC | $705K |
—MSP RECOVERY INC | $705K |
AEISADVANCED ENERGY INDS | $704K |
MAINMAIN STR CAP CORP | $699K |
SMHVANECK ETF TRUST | $698K |
EFIVSPDR SER TR | $698K |
JMUBJ P MORGAN EXCHANGE TRADED F | $696K |
IDIINTERDIGITAL INC | $696K |
NTRNUTRIEN LTD | $690K |
AWRAMER STATES WTR CO | $689K |
IEZISHARES TR | $686K |
RIVNRIVIAN AUTOMOTIVE INC | $681K |
LOOPLOOP INDS INC | $681K |
CWANCLEARWATER ANALYTICS HLDGS I | $678K |
FNDBSCHWAB STRATEGIC TR | $677K |
PFFDGLOBAL X FDS | $677K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $676K |
CPECALLON PETE CO DEL | $674K |
COLBCOLUMBIA BKG SYS INC | $674K |
BXSLBLACKSTONE SECD LENDING FD | $673K |
HOODROBINHOOD MKTS INC | $672K |
WTSWATTS WATER TECHNOLOGIES INC | $672K |
MODMODINE MFG CO | $671K |
ELANELANCO ANIMAL HEALTH INC | $669K |
DNPDNP SELECT INCOME FD INC | $669K |
WESWESTERN MIDSTREAM PARTNERS L | $667K |
BNLBROADSTONE NET LEASE INC | $666K |
LBTYALIBERTY GLOBAL LTD | $664K |
SSDSIMPSON MFG INC | $664K |
GGENPACT LIMITED | $664K |
IGFISHARES TR | $663K |
MLIMUELLER INDS INC | $662K |
FCNFTI CONSULTING INC | $659K |
AQLTISHARES TR | $658K |
ZEUSOLYMPIC STEEL INC | $656K |
VTWVVANGUARD SCOTTSDALE FDS | $653K |
SNNSMITH & NEPHEW PLC | $653K |
GDDYGODADDY INC | $651K |
CTLPCANTALOUPE INC | $648K |
GSGISHARES S&P GSCI COMMODITY- | $646K |
SLGSL GREEN RLTY CORP | $645K |
ORIOLD REP INTL CORP | $644K |
0VVBPARAMOUNT GLOBAL | $639K |
PENPENUMBRA INC | $638K |
FIVEFIVE BELOW INC | $637K |
ARCBARCBEST CORP | $631K |
AIC3 AI INC | $630K |
PFCPREMIER FINANCIAL CORP | $630K |
MLPAGLOBAL X FDS | $630K |
AQLTISHARES TR | $630K |
MTARCELORMITTAL SA LUXEMBOURG | $629K |
CBSHCOMMERCE BANCSHARES INC | $628K |
INVHINVITATION HOMES INC | $624K |
UYGPROSHARES TR | $623K |
VLYVALLEY NATL BANCORP | $622K |
VGSRMANAGER DIRECTED PORTFOLIOS | $621K |
QSRRESTAURANT BRANDS INTL INC | $619K |
DOLWISDOMTREE TR | $616K |
ALKSALKERMES PLC | $616K |
PJXPETROLEO BRASILEIRO SA PETRO | $613K |
OGM1COGENT COMMUNICATIONS HLDGS | $612K |
IYJISHARES TR | $612K |
WSBCWESBANCO INC | $612K |
BROSDUTCH BROS INC | $611K |
LECOLINCOLN ELEC HLDGS INC | $611K |
CRVLCORVEL CORP | $609K |
KBAKRANESHARES TRUST | $608K |
KWRQUAKER HOUGHTON | $607K |
IPACISHARES TR | $607K |
IBKRINTERACTIVE BROKERS GROUP IN | $607K |
RSPDINVESCO EXCHANGE TRADED FD T | $607K |
ERXDIREXION SHS ETF TR | $607K |
NATLNCR ATLEOS CORPORATION | $606K |
JHXJAMES HARDIE INDS PLC | $604K |
FNFABRINET | $604K |
3M4MASIMO CORP | $603K |
CRSPCRISPR THERAPEUTICS AG | $603K |
STRASTRATEGIC ED INC | $602K |
ABCBAMERIS BANCORP | $602K |
OIHVANECK ETF TRUST | $600K |
FOXAFOX CORP | $600K |
LSCCLATTICE SEMICONDUCTOR CORP | $600K |
GEF/BGREIF INC | $598K |
HIWHIGHWOODS PPTYS INC | $596K |
BBIOBRIDGEBIO PHARMA INC | $594K |
SPSCSPS COMM INC | $592K |