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)

#StockSharesValue% PortfolioType
401
FDLOFIDELITY COVINGTON TRUST
339,795$19.1M0.03%
402
SUBISHARES TR
181,811$19.0M0.03%
403
SPMDSPDR SER TR
354,326$18.9M0.03%
404
AMEAMETEK INC
103,195$18.9M0.03%
405
STIPISHARES TR
189,664$18.9M0.03%
406
SCHMSCHWAB STRATEGIC TR
231,385$18.8M0.03%
407
RSPINVESCO EXCHANGE TRADED FD T
110,938$18.8M0.03%
408
IBDSISHARES TR
784,008$18.7M0.03%
409
SOSOUTHERN CO
260,043$18.7M0.03%
410
ACWXISHARES TR
348,635$18.6M0.03%
411
FICOFAIR ISAAC CORP
14,685$18.3M0.03%
412
EWJISHARES INC
256,063$18.3M0.03%
413
XLVSELECT SECTOR SPDR TR
123,231$18.2M0.03%
414
AJGGALLAGHER ARTHUR J & CO
72,666$18.2M0.03%
415
IBDRISHARES TR
759,792$18.1M0.03%
416
VAWVANGUARD WORLD FD
87,024$17.8M0.03%
417
AVDVAMERICAN CENTY ETF TR
263,902$17.4M0.03%
418
IBDTISHARES TR
693,322$17.3M0.03%
419
T7DTRANSDIGM GROUP INC
13,991$17.2M0.03%
420
MNSTMONSTER BEVERAGE CORP NEW
290,566$17.2M0.03%
421
VPUVANGUARD WORLD FD
120,039$17.1M0.03%
422
CPTCAMDEN PPTY TR
172,129$16.9M0.03%
423
IEXIDEX CORP
69,382$16.9M0.03%
424
DFCFDIMENSIONAL ETF TRUST
397,372$16.7M0.03%
425
FBNDFIDELITY MERRIMACK STR TR
366,701$16.6M0.03%
426
BKBANK NEW YORK MELLON CORP
283,524$16.3M0.03%
427
DHID R HORTON INC
98,303$16.2M0.03%
428
RMERESMED INC
81,486$16.1M0.03%
429
JAAAJANUS DETROIT STR TR
317,420$16.1M0.03%
430
SCISERVICE CORP INTL
215,986$16.0M0.03%
431
GLWCORNING INC
485,923$16.0M0.03%
432
NXPINXP SEMICONDUCTORS N V
64,383$15.9M0.03%
433
PKNREVVITY INC
151,835$15.9M0.03%
434
NUENUCOR CORP
80,475$15.9M0.03%
435
OBDCBLUE OWL CAPITAL CORPORATION
1,025,739$15.8M0.03%
436
IWPISHARES TR
137,738$15.7M0.03%
437
UHAL/BU HAUL HOLDING COMPANY
232,557$15.7M0.03%
438
SUSUNCOR ENERGY INC NEW
419,356$15.5M0.03%
439
SCHBSCHWAB STRATEGIC TR
252,206$15.4M0.03%
440
DDOMINION ENERGY INC
312,014$15.3M0.03%
441
STTSTATE STR CORP
196,814$15.2M0.03%
442
SUISUN CMNTYS INC
117,796$15.1M0.03%
443
PHMPULTE GROUP INC
124,839$15.1M0.03%
444
IJTISHARES TR
114,179$14.9M0.03%
445
EFVISHARES TR
274,355$14.9M0.03%
446
EZUISHARES INC
289,859$14.8M0.03%
447
ENSENERSYS
156,243$14.8M0.03%
448
DOWDOW INC
253,254$14.7M0.03%
449
HDEFDBX ETF TR
593,253$14.6M0.03%
450
EDCONSOLIDATED EDISON INC
160,845$14.6M0.03%
451
AREALEXANDRIA REAL ESTATE EQ IN
111,378$14.4M0.03%
452
VGSHVANGUARD SCOTTSDALE FDS
245,638$14.3M0.03%
453
VGLTVANGUARD SCOTTSDALE FDS
240,641$14.3M0.03%
454
SPYMSPDR SER TR
230,716$14.2M0.03%
455
XLBSELECT SECTOR SPDR TR
152,563$14.2M0.03%
456
XLUSELECT SECTOR SPDR TR
214,360$14.1M0.03%
457
DECKDECKERS OUTDOOR CORP
14,887$14.0M0.02%
458
NOVAQSUNNOVA ENERGY INTL INC.
2,271,199$13.9M0.02%
459
EWEDWARDS LIFESCIENCES CORP
145,593$13.9M0.02%
460
AEPAMERICAN ELEC PWR CO INC
158,185$13.6M0.02%
461
XBISPDR SER TR
143,395$13.6M0.02%
462
CPRTCOPART INC
234,872$13.6M0.02%
463
WCNWASTE CONNECTIONS INC
76,797$13.3M0.02%
464
GMGENERAL MTRS CO
291,649$13.2M0.02%
465
PPAINVESCO EXCHANGE TRADED FD T
130,042$13.2M0.02%
466
GXOGXO LOGISTICS INCORPORATED
243,002$13.1M0.02%
467
SLYVSPDR SER TR
157,017$13.0M0.02%
468
AQLTISHARES TR
105,654$13.0M0.02%
469
SPDWSPDR INDEX SHS FDS
357,704$12.8M0.02%
470
JEPIJ P MORGAN EXCHANGE TRADED F
220,540$12.8M0.02%
471
EMXCISHARES INC
218,268$12.6M0.02%
472
KEXKIRBY CORP
131,151$12.5M0.02%
473
OKEONEOK INC NEW
155,071$12.4M0.02%
474
CBRECBRE GROUP INC
127,632$12.4M0.02%
475
COFCAPITAL ONE FINL CORP
83,367$12.4M0.02%
476
APTVAPTIV PLC
155,677$12.4M0.02%
477
DELLDELL TECHNOLOGIES INC
108,466$12.4M0.02%
478
CTVACORTEVA INC
214,226$12.4M0.02%
479
IBBISHARES TR
89,571$12.3M0.02%
480
HCAHCA HEALTHCARE INC
36,498$12.2M0.02%
481
NOBLPROSHARES TR
119,808$12.1M0.02%
482
NTESNETEASE INC
116,654$12.1M0.02%
483
ADMARCHER DANIELS MIDLAND CO
191,042$12.0M0.02%
484
KMIKINDER MORGAN INC DEL
653,175$12.0M0.02%
485
ATRAPTARGROUP INC
83,212$12.0M0.02%
486
BLDRBUILDERS FIRSTSOURCE INC
57,191$11.9M0.02%
487
ROBOEXCHANGE TRADED CONCEPTS TRU
203,276$11.9M0.02%
488
JPSTJ P MORGAN EXCHANGE TRADED F
234,357$11.8M0.02%
489
SPGSIMON PPTY GROUP INC NEW
74,681$11.7M0.02%
490
PRFINVESCO EXCHANGE TRADED FD T
302,727$11.6M0.02%
491
ISIIONIS PHARMACEUTICALS INC
267,291$11.6M0.02%
492
IBMPISHARES TR
459,285$11.6M0.02%
493
IBMOISHARES TR
455,653$11.6M0.02%
494
EBAEBAY INC.
217,838$11.5M0.02%
495
VLTOVERALTO CORP
129,664$11.5M0.02%
496
VFHVANGUARD WORLD FD
110,664$11.3M0.02%
497
TELTE CONNECTIVITY LTD
77,862$11.3M0.02%
498
ESGUISHARES TR
97,654$11.2M0.02%
499
MOATVANECK ETF TRUST
124,811$11.2M0.02%
500
DESWISDOMTREE TR
342,390$11.2M0.02%
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