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 |
|---|---|---|---|---|---|
| 501 | WYWEYERHAEUSER CO MTN BE | 311,307 | $11.2M | 0.02% | |
| 502 | LENLENNAR CORP | 64,613 | $11.1M | 0.02% | |
| 503 | A4SAMERIPRISE FINL INC | 25,121 | $11.0M | 0.02% | |
| 504 | DGROISHARES TR | 189,290 | $11.0M | 0.02% | |
| 505 | BSXBOSTON SCIENTIFIC CORP | 158,885 | $10.9M | 0.02% | |
| 506 | XLCSELECT SECTOR SPDR TR | 132,787 | $10.8M | 0.02% | |
| 507 | JPEMJ P MORGAN EXCHANGE TRADED F | 202,786 | $10.8M | 0.02% | |
| 508 | PEGPUBLIC SVC ENTERPRISE GRP IN | 161,223 | $10.8M | 0.02% | |
| 509 | PPGPPG INDS INC | 74,029 | $10.7M | 0.02% | |
| 510 | ESGEISHARES INC | 331,888 | $10.7M | 0.02% | |
| 511 | IBITISHARES BITCOIN TR | 263,006 | $10.6M | 0.02% | |
| 512 | PRUPRUDENTIAL FINL INC | 90,446 | $10.6M | 0.02% | |
| 513 | VXFVANGUARD INDEX FDS | 60,563 | $10.6M | 0.02% | |
| 514 | VSTVISTRA CORP | 152,007 | $10.6M | 0.02% | |
| 515 | CLHCLEAN HARBORS INC | 51,942 | $10.5M | 0.02% | |
| 516 | PRGSPROGRESS SOFTWARE CORP | 195,725 | $10.4M | 0.02% | |
| 517 | LRGFISHARES TR | 193,476 | $10.4M | 0.02% | |
| 518 | OPCHOPTION CARE HEALTH INC | 307,338 | $10.3M | 0.02% | |
| 519 | VUSBVANGUARD BD INDEX FDS | 207,914 | $10.3M | 0.02% | |
| 520 | ENBENBRIDGE INC | 280,235 | $10.1M | 0.02% | |
| 521 | REETISHARES TR | 423,380 | $10.0M | 0.02% | |
| 522 | AZNASTRAZENECA PLC | 147,644 | $10.0M | 0.02% | |
| 523 | IYWISHARES TR | 74,057 | $10.0M | 0.02% | |
| 524 | SDYSPDR SER TR | 75,632 | $9.9M | 0.02% | |
| 525 | ABGCENCORA INC | 40,565 | $9.9M | 0.02% | |
| 526 | VOXVANGUARD WORLD FD | 75,089 | $9.9M | 0.02% | |
| 527 | BNSBANK NOVA SCOTIA HALIFAX | 189,891 | $9.8M | 0.02% | |
| 528 | FTNTFORTINET INC | 143,260 | $9.8M | 0.02% | |
| 529 | FFORD MTR CO DEL | 736,112 | $9.8M | 0.02% | |
| 530 | FQIDIGITAL RLTY TR INC | 67,544 | $9.7M | 0.02% | |
| 531 | LULULULULEMON ATHLETICA INC | 24,899 | $9.7M | 0.02% | |
| 532 | FTVFORTIVE CORP | 113,057 | $9.7M | 0.02% | |
| 533 | VSSVANGUARD INTL EQUITY INDEX F | 83,090 | $9.7M | 0.02% | |
| 534 | HUMHUMANA INC | 27,848 | $9.7M | 0.02% | |
| 535 | VHTVANGUARD WORLD FD | 35,388 | $9.6M | 0.02% | |
| 536 | MKSIMKS INSTRS INC | 71,225 | $9.5M | 0.02% | |
| 537 | XLFISELECT SECTOR SPDR TR | 122,907 | $9.4M | 0.02% | |
| 538 | IGVISHARES TR | 109,283 | $9.3M | 0.02% | |
| 539 | EAELECTRONIC ARTS INC | 69,939 | $9.3M | 0.02% | |
| 540 | FTSMFIRST TR EXCHANGE-TRADED FD | 155,203 | $9.3M | 0.02% | |
| 541 | URIUNITED RENTALS INC | 12,834 | $9.3M | 0.02% | |
| 542 | TDTORONTO DOMINION BK ONT | 153,231 | $9.3M | 0.02% | |
| 543 | LPLALPL FINL HLDGS INC | 34,953 | $9.2M | 0.02% | |
| 544 | HBANHUNTINGTON BANCSHARES INC | 660,691 | $9.2M | 0.02% | |
| 545 | AVBAVALONBAY CMNTYS INC | 49,595 | $9.2M | 0.02% | |
| 546 | MSIMOTOROLA SOLUTIONS INC | 25,776 | $9.2M | 0.02% | |
| 547 | EMNEASTMAN CHEM CO | 91,117 | $9.1M | 0.02% | |
| 548 | AWCAMERICAN WTR WKS CO INC NEW | 74,337 | $9.1M | 0.02% | |
| 549 | ILCGISHARES TR | 119,663 | $9.0M | 0.02% | |
| 550 | PXDEURPIONEER NAT RES CO | 34,260 | $9.0M | 0.02% | |
| 551 | CHRDCHORD ENERGY CORPORATION | 50,458 | $9.0M | 0.02% | |
| 552 | LYBLYONDELLBASELL INDUSTRIES N | 87,836 | $9.0M | 0.02% | |
| 553 | QQEWFIRST TR NAS100 EQ WEIGHTED | 72,238 | $8.9M | 0.02% | |
| 554 | VIGIVANGUARD WHITEHALL FDS | 109,236 | $8.9M | 0.02% | |
| 555 | LQDISHARES TR | 81,696 | $8.9M | 0.02% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 43,422 | $8.9M | 0.02% | |
| 557 | WDAYWORKDAY INC | 32,505 | $8.9M | 0.02% | |
| 558 | LDOSLEIDOS HOLDINGS INC | 67,359 | $8.8M | 0.02% | |
| 559 | BBCAJ P MORGAN EXCHANGE TRADED F | 131,891 | $8.8M | 0.02% | |
| 560 | ZBHZIMMER BIOMET HOLDINGS INC | 66,619 | $8.8M | 0.02% | |
| 561 | VTRSVIATRIS INC | 736,240 | $8.8M | 0.02% | |
| 562 | IBMQISHARES TR | 347,046 | $8.8M | 0.02% | |
| 563 | DGDOLLAR GEN CORP NEW | 56,184 | $8.8M | 0.02% | |
| 564 | 7HPHP INC | 290,023 | $8.8M | 0.02% | |
| 565 | HYGISHARES TR | 112,727 | $8.8M | 0.02% | |
| 566 | DEODIAGEO PLC | 57,872 | $8.6M | 0.02% | |
| 567 | —LABORATORY CORP AMER HLDGS | 39,156 | $8.6M | 0.02% | |
| 568 | VMCVULCAN MATLS CO | 31,215 | $8.5M | 0.02% | |
| 569 | OREALTY INCOME CORP | 156,157 | $8.4M | 0.02% | |
| 570 | ARKKARK ETF TR | 168,317 | $8.4M | 0.02% | |
| 571 | UNMUNUM GROUP | 156,194 | $8.4M | 0.01% | |
| 572 | OMCOMNICOM GROUP INC | 86,581 | $8.4M | 0.01% | |
| 573 | HIGHARTFORD FINL SVCS GROUP INC | 80,699 | $8.3M | 0.01% | |
| 574 | XELXCEL ENERGY INC | 153,894 | $8.3M | 0.01% | |
| 575 | CATHGLOBAL X FDS | 129,824 | $8.3M | 0.01% | |
| 576 | PEOEXELON CORP | 218,966 | $8.2M | 0.01% | |
| 577 | FASTFASTENAL CO | 106,513 | $8.2M | 0.01% | |
| 578 | FITBFIFTH THIRD BANCORP | 218,626 | $8.1M | 0.01% | |
| 579 | CGXUCAPITAL GROUP INTL FOCUS EQT | 314,744 | $8.1M | 0.01% | |
| 580 | GEFGREIF INC | 116,309 | $8.0M | 0.01% | |
| 581 | TTENTOTALENERGIES SE | 116,528 | $8.0M | 0.01% | |
| 582 | BKRBAKER HUGHES COMPANY | 237,267 | $7.9M | 0.01% | |
| 583 | CUBECUBESMART | 175,438 | $7.9M | 0.01% | |
| 584 | IGSBISHARES TR | 153,944 | $7.9M | 0.01% | |
| 585 | AVUSAMERICAN CENTY ETF TR | 87,990 | $7.9M | 0.01% | |
| 586 | MZTILANCASTER COLONY CORP | 37,888 | $7.9M | 0.01% | |
| 587 | ILCVISHARES TR | 102,013 | $7.8M | 0.01% | |
| 588 | ULTAULTA BEAUTY INC | 14,760 | $7.7M | 0.01% | |
| 589 | RYNRAYONIER INC | 231,191 | $7.7M | 0.01% | |
| 590 | HRBBLOCK H & R INC | 155,751 | $7.6M | 0.01% | |
| 591 | ETRENTERGY CORP NEW | 71,468 | $7.6M | 0.01% | |
| 592 | SJMSMUCKER J M CO | 59,882 | $7.5M | 0.01% | |
| 593 | VVVVALVOLINE INC | 168,812 | $7.5M | 0.01% | |
| 594 | KVUEKENVUE INC | 350,247 | $7.5M | 0.01% | |
| 595 | CRWDCROWDSTRIKE HLDGS INC | 23,379 | $7.5M | 0.01% | |
| 596 | APGAPI GROUP CORP | 190,185 | $7.5M | 0.01% | |
| 597 | NDAQNASDAQ INC | 118,073 | $7.5M | 0.01% | |
| 598 | IJSISHARES TR | 72,102 | $7.4M | 0.01% | |
| 599 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,865 | $7.4M | 0.01% | |
| 600 | SHVISHARES TR | 66,860 | $7.4M | 0.01% |