Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2B
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDLOFIDELITY COVINGTON TRUST | 339,795 | $19.1M | 0.03% | |
| 402 | SUBISHARES TR | 181,811 | $19.0M | 0.03% | |
| 403 | SPMDSPDR SER TR | 354,326 | $18.9M | 0.03% | |
| 404 | AMEAMETEK INC | 103,195 | $18.9M | 0.03% | |
| 405 | STIPISHARES TR | 189,664 | $18.9M | 0.03% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 231,385 | $18.8M | 0.03% | |
| 407 | RSPINVESCO EXCHANGE TRADED FD T | 110,938 | $18.8M | 0.03% | |
| 408 | IBDSISHARES TR | 784,008 | $18.7M | 0.03% | |
| 409 | SOSOUTHERN CO | 260,043 | $18.7M | 0.03% | |
| 410 | ACWXISHARES TR | 348,635 | $18.6M | 0.03% | |
| 411 | FICOFAIR ISAAC CORP | 14,685 | $18.3M | 0.03% | |
| 412 | EWJISHARES INC | 256,063 | $18.3M | 0.03% | |
| 413 | XLVSELECT SECTOR SPDR TR | 123,231 | $18.2M | 0.03% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 72,666 | $18.2M | 0.03% | |
| 415 | IBDRISHARES TR | 759,792 | $18.1M | 0.03% | |
| 416 | VAWVANGUARD WORLD FD | 87,024 | $17.8M | 0.03% | |
| 417 | AVDVAMERICAN CENTY ETF TR | 263,902 | $17.4M | 0.03% | |
| 418 | IBDTISHARES TR | 693,322 | $17.3M | 0.03% | |
| 419 | T7DTRANSDIGM GROUP INC | 13,991 | $17.2M | 0.03% | |
| 420 | MNSTMONSTER BEVERAGE CORP NEW | 290,566 | $17.2M | 0.03% | |
| 421 | VPUVANGUARD WORLD FD | 120,039 | $17.1M | 0.03% | |
| 422 | CPTCAMDEN PPTY TR | 172,129 | $16.9M | 0.03% | |
| 423 | IEXIDEX CORP | 69,382 | $16.9M | 0.03% | |
| 424 | DFCFDIMENSIONAL ETF TRUST | 397,372 | $16.7M | 0.03% | |
| 425 | FBNDFIDELITY MERRIMACK STR TR | 366,701 | $16.6M | 0.03% | |
| 426 | BKBANK NEW YORK MELLON CORP | 283,524 | $16.3M | 0.03% | |
| 427 | DHID R HORTON INC | 98,303 | $16.2M | 0.03% | |
| 428 | RMERESMED INC | 81,486 | $16.1M | 0.03% | |
| 429 | JAAAJANUS DETROIT STR TR | 317,420 | $16.1M | 0.03% | |
| 430 | SCISERVICE CORP INTL | 215,986 | $16.0M | 0.03% | |
| 431 | GLWCORNING INC | 485,923 | $16.0M | 0.03% | |
| 432 | NXPINXP SEMICONDUCTORS N V | 64,383 | $15.9M | 0.03% | |
| 433 | PKNREVVITY INC | 151,835 | $15.9M | 0.03% | |
| 434 | NUENUCOR CORP | 80,475 | $15.9M | 0.03% | |
| 435 | OBDCBLUE OWL CAPITAL CORPORATION | 1,025,739 | $15.8M | 0.03% | |
| 436 | IWPISHARES TR | 137,738 | $15.7M | 0.03% | |
| 437 | UHAL/BU HAUL HOLDING COMPANY | 232,557 | $15.7M | 0.03% | |
| 438 | SUSUNCOR ENERGY INC NEW | 419,356 | $15.5M | 0.03% | |
| 439 | SCHBSCHWAB STRATEGIC TR | 252,206 | $15.4M | 0.03% | |
| 440 | DDOMINION ENERGY INC | 312,014 | $15.3M | 0.03% | |
| 441 | STTSTATE STR CORP | 196,814 | $15.2M | 0.03% | |
| 442 | SUISUN CMNTYS INC | 117,796 | $15.1M | 0.03% | |
| 443 | PHMPULTE GROUP INC | 124,839 | $15.1M | 0.03% | |
| 444 | IJTISHARES TR | 114,179 | $14.9M | 0.03% | |
| 445 | EFVISHARES TR | 274,355 | $14.9M | 0.03% | |
| 446 | EZUISHARES INC | 289,859 | $14.8M | 0.03% | |
| 447 | ENSENERSYS | 156,243 | $14.8M | 0.03% | |
| 448 | DOWDOW INC | 253,254 | $14.7M | 0.03% | |
| 449 | HDEFDBX ETF TR | 593,253 | $14.6M | 0.03% | |
| 450 | EDCONSOLIDATED EDISON INC | 160,845 | $14.6M | 0.03% | |
| 451 | AREALEXANDRIA REAL ESTATE EQ IN | 111,378 | $14.4M | 0.03% | |
| 452 | VGSHVANGUARD SCOTTSDALE FDS | 245,638 | $14.3M | 0.03% | |
| 453 | VGLTVANGUARD SCOTTSDALE FDS | 240,641 | $14.3M | 0.03% | |
| 454 | SPYMSPDR SER TR | 230,716 | $14.2M | 0.03% | |
| 455 | XLBSELECT SECTOR SPDR TR | 152,563 | $14.2M | 0.03% | |
| 456 | XLUSELECT SECTOR SPDR TR | 214,360 | $14.1M | 0.03% | |
| 457 | DECKDECKERS OUTDOOR CORP | 14,887 | $14.0M | 0.02% | |
| 458 | NOVAQSUNNOVA ENERGY INTL INC. | 2,271,199 | $13.9M | 0.02% | |
| 459 | EWEDWARDS LIFESCIENCES CORP | 145,593 | $13.9M | 0.02% | |
| 460 | AEPAMERICAN ELEC PWR CO INC | 158,185 | $13.6M | 0.02% | |
| 461 | XBISPDR SER TR | 143,395 | $13.6M | 0.02% | |
| 462 | CPRTCOPART INC | 234,872 | $13.6M | 0.02% | |
| 463 | WCNWASTE CONNECTIONS INC | 76,797 | $13.3M | 0.02% | |
| 464 | GMGENERAL MTRS CO | 291,649 | $13.2M | 0.02% | |
| 465 | PPAINVESCO EXCHANGE TRADED FD T | 130,042 | $13.2M | 0.02% | |
| 466 | GXOGXO LOGISTICS INCORPORATED | 243,002 | $13.1M | 0.02% | |
| 467 | SLYVSPDR SER TR | 157,017 | $13.0M | 0.02% | |
| 468 | AQLTISHARES TR | 105,654 | $13.0M | 0.02% | |
| 469 | SPDWSPDR INDEX SHS FDS | 357,704 | $12.8M | 0.02% | |
| 470 | JEPIJ P MORGAN EXCHANGE TRADED F | 220,540 | $12.8M | 0.02% | |
| 471 | EMXCISHARES INC | 218,268 | $12.6M | 0.02% | |
| 472 | KEXKIRBY CORP | 131,151 | $12.5M | 0.02% | |
| 473 | OKEONEOK INC NEW | 155,071 | $12.4M | 0.02% | |
| 474 | CBRECBRE GROUP INC | 127,632 | $12.4M | 0.02% | |
| 475 | COFCAPITAL ONE FINL CORP | 83,367 | $12.4M | 0.02% | |
| 476 | APTVAPTIV PLC | 155,677 | $12.4M | 0.02% | |
| 477 | DELLDELL TECHNOLOGIES INC | 108,466 | $12.4M | 0.02% | |
| 478 | CTVACORTEVA INC | 214,226 | $12.4M | 0.02% | |
| 479 | IBBISHARES TR | 89,571 | $12.3M | 0.02% | |
| 480 | HCAHCA HEALTHCARE INC | 36,498 | $12.2M | 0.02% | |
| 481 | NOBLPROSHARES TR | 119,808 | $12.1M | 0.02% | |
| 482 | NTESNETEASE INC | 116,654 | $12.1M | 0.02% | |
| 483 | ADMARCHER DANIELS MIDLAND CO | 191,042 | $12.0M | 0.02% | |
| 484 | KMIKINDER MORGAN INC DEL | 653,175 | $12.0M | 0.02% | |
| 485 | ATRAPTARGROUP INC | 83,212 | $12.0M | 0.02% | |
| 486 | BLDRBUILDERS FIRSTSOURCE INC | 57,191 | $11.9M | 0.02% | |
| 487 | ROBOEXCHANGE TRADED CONCEPTS TRU | 203,276 | $11.9M | 0.02% | |
| 488 | JPSTJ P MORGAN EXCHANGE TRADED F | 234,357 | $11.8M | 0.02% | |
| 489 | SPGSIMON PPTY GROUP INC NEW | 74,681 | $11.7M | 0.02% | |
| 490 | PRFINVESCO EXCHANGE TRADED FD T | 302,727 | $11.6M | 0.02% | |
| 491 | ISIIONIS PHARMACEUTICALS INC | 267,291 | $11.6M | 0.02% | |
| 492 | IBMPISHARES TR | 459,285 | $11.6M | 0.02% | |
| 493 | IBMOISHARES TR | 455,653 | $11.6M | 0.02% | |
| 494 | EBAEBAY INC. | 217,838 | $11.5M | 0.02% | |
| 495 | VLTOVERALTO CORP | 129,664 | $11.5M | 0.02% | |
| 496 | VFHVANGUARD WORLD FD | 110,664 | $11.3M | 0.02% | |
| 497 | TELTE CONNECTIVITY LTD | 77,862 | $11.3M | 0.02% | |
| 498 | ESGUISHARES TR | 97,654 | $11.2M | 0.02% | |
| 499 | MOATVANECK ETF TRUST | 124,811 | $11.2M | 0.02% | |
| 500 | DESWISDOMTREE TR | 342,390 | $11.2M | 0.02% |