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 |
|---|---|---|---|---|---|
| 601 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,318 | $7.4M | 0.01% | |
| 602 | PAAPLAINS ALL AMERN PIPELINE L | 416,422 | $7.3M | 0.01% | |
| 603 | ICFISHARES TR | 126,401 | $7.3M | 0.01% | |
| 604 | CNCCENTENE CORP DEL | 92,911 | $7.3M | 0.01% | |
| 605 | TQQQPROSHARES TR | 118,168 | $7.3M | 0.01% | |
| 606 | AKXANSYS INC | 20,895 | $7.3M | 0.01% | |
| 607 | PCHPOTLATCHDELTIC CORPORATION | 153,003 | $7.2M | 0.01% | |
| 608 | UAUNDER ARMOUR INC | 1,004,673 | $7.2M | 0.01% | |
| 609 | FISFIDELITY NATL INFORMATION SV | 96,617 | $7.2M | 0.01% | |
| 610 | IVEISHARES TR | 38,247 | $7.1M | 0.01% | |
| 611 | REEVEREST GROUP LTD | 17,894 | $7.1M | 0.01% | |
| 612 | CLMTUSDCALUMET SPECIALTY PRODS PART | 477,517 | $7.1M | 0.01% | |
| 613 | GTXGARRETT MOTION INC | 707,633 | $7.0M | 0.01% | |
| 614 | APPAPPLOVIN CORP | 101,232 | $7.0M | 0.01% | |
| 615 | BALLBALL CORP | 103,976 | $7.0M | 0.01% | |
| 616 | NUSCNUSHARES ETF TR | 168,067 | $7.0M | 0.01% | |
| 617 | DFSUDIMENSIONAL ETF TRUST | 202,965 | $7.0M | 0.01% | |
| 618 | IJKISHARES TR | 75,840 | $6.9M | 0.01% | |
| 619 | HSYHERSHEY CO | 35,545 | $6.9M | 0.01% | |
| 620 | DFSDDIMENSIONAL ETF TRUST | 146,756 | $6.9M | 0.01% | |
| 621 | ISTBISHARES TR | 145,404 | $6.9M | 0.01% | |
| 622 | DTEDTE ENERGY CO | 61,350 | $6.9M | 0.01% | |
| 623 | VOTVANGUARD INDEX FDS | 28,799 | $6.8M | 0.01% | |
| 624 | TIPISHARES TR | 63,108 | $6.8M | 0.01% | |
| 625 | KEYKEYCORP | 425,626 | $6.7M | 0.01% | |
| 626 | PPLPPL CORP | 243,742 | $6.7M | 0.01% | |
| 627 | FCXFREEPORT-MCMORAN INC | 142,647 | $6.7M | 0.01% | |
| 628 | DALDELTA AIR LINES INC DEL | 139,695 | $6.7M | 0.01% | |
| 629 | SHOPSHOPIFY INC | 86,358 | $6.7M | 0.01% | |
| 630 | SNASNAP ON INC | 22,407 | $6.6M | 0.01% | |
| 631 | GPCGENUINE PARTS CO | 42,800 | $6.6M | 0.01% | |
| 632 | ILCBISHARES TR | 90,981 | $6.6M | 0.01% | |
| 633 | FXHFIRST TR EXCHANGE TRADED FD | 60,026 | $6.6M | 0.01% | |
| 634 | VOEVANGUARD INDEX FDS | 41,971 | $6.5M | 0.01% | |
| 635 | BIIBBIOGEN INC | 30,348 | $6.5M | 0.01% | |
| 636 | BNDXVANGUARD CHARLOTTE FDS | 132,796 | $6.5M | 0.01% | |
| 637 | LKQ1LKQ CORP | 122,040 | $6.5M | 0.01% | |
| 638 | OSKOSHKOSH CORP | 52,119 | $6.5M | 0.01% | |
| 639 | ONON SEMICONDUCTOR CORP | 87,731 | $6.5M | 0.01% | |
| 640 | ZIONZIONS BANCORPORATION N A | 149,830 | $6.5M | 0.01% | |
| 641 | HPEHEWLETT PACKARD ENTERPRISE C | 363,626 | $6.4M | 0.01% | |
| 642 | KRYSKRYSTAL BIOTECH INC | 35,972 | $6.4M | 0.01% | |
| 643 | FCFSFIRSTCASH HOLDINGS INC | 50,173 | $6.4M | 0.01% | |
| 644 | RCLROYAL CARIBBEAN GROUP | 45,966 | $6.4M | 0.01% | |
| 645 | XLRESELECT SECTOR SPDR TR | 161,350 | $6.4M | 0.01% | |
| 646 | AWMSKYWORKS SOLUTIONS INC | 58,451 | $6.3M | 0.01% | |
| 647 | NGGNATIONAL GRID PLC | 92,681 | $6.3M | 0.01% | |
| 648 | VENVENTAS INC | 143,561 | $6.2M | 0.01% | |
| 649 | AFWALIGN TECHNOLOGY INC | 19,012 | $6.2M | 0.01% | |
| 650 | VIOOVANGUARD ADMIRAL FDS INC | 61,348 | $6.2M | 0.01% | |
| 651 | DCIDONALDSON INC | 83,150 | $6.2M | 0.01% | |
| 652 | DFNMDIMENSIONAL ETF TRUST | 129,070 | $6.2M | 0.01% | |
| 653 | AIZASSURANT INC | 32,866 | $6.2M | 0.01% | |
| 654 | VISVANGUARD WORLD FD | 25,294 | $6.2M | 0.01% | |
| 655 | BPBP PLC | 163,898 | $6.2M | 0.01% | |
| 656 | TERTERADYNE INC | 54,394 | $6.1M | 0.01% | |
| 657 | SRLNSSGA ACTIVE ETF TR | 145,574 | $6.1M | 0.01% | |
| 658 | VCRVANGUARD WORLD FD | 19,282 | $6.1M | 0.01% | |
| 659 | ARWARROW ELECTRS INC | 47,023 | $6.1M | 0.01% | |
| 660 | RSPTINVESCO EXCHANGE TRADED FD T | 172,909 | $6.1M | 0.01% | |
| 661 | CVCOCAVCO INDS INC DEL | 15,237 | $6.1M | 0.01% | |
| 662 | WEAWESTERN ALLIANCE BANCORP | 94,594 | $6.1M | 0.01% | |
| 663 | DSIISHARES TR | 60,186 | $6.1M | 0.01% | |
| 664 | GIB/ACGI INC | 54,838 | $6.1M | 0.01% | |
| 665 | EFXEQUIFAX INC | 22,606 | $6.0M | 0.01% | |
| 666 | OCOWENS CORNING NEW | 36,090 | $6.0M | 0.01% | |
| 667 | BILSPDR SER TR | 65,532 | $6.0M | 0.01% | |
| 668 | ABNBAIRBNB INC | 36,239 | $6.0M | 0.01% | |
| 669 | SHYGISHARES TR | 138,744 | $5.9M | 0.01% | |
| 670 | AAXJISHARES TR | 86,891 | $5.9M | 0.01% | |
| 671 | NTAPNETAPP INC | 55,349 | $5.8M | 0.01% | |
| 672 | DFICDIMENSIONAL ETF TRUST | 217,000 | $5.8M | 0.01% | |
| 673 | TMTOYOTA MOTOR CORP | 23,002 | $5.8M | 0.01% | |
| 674 | WBAWALGREENS BOOTS ALLIANCE INC | 266,907 | $5.8M | 0.01% | |
| 675 | MINVMATTHEWS ASIA FDS | 228,845 | $5.8M | 0.01% | |
| 676 | CIVICIVITAS RESOURCES INC | 75,757 | $5.8M | 0.01% | |
| 677 | XOPSPDR SER TR | 36,901 | $5.7M | 0.01% | |
| 678 | AMLPALPS ETF TR | 120,467 | $5.7M | 0.01% | |
| 679 | EMLPFIRST TR EXCHANGE-TRADED FD | 193,334 | $5.7M | 0.01% | |
| 680 | ALAIR LEASE CORP | 110,562 | $5.7M | 0.01% | |
| 681 | NULVNUSHARES ETF TR | 145,571 | $5.7M | 0.01% | |
| 682 | LVLNSPDR SER TR | 112,327 | $5.6M | 0.01% | |
| 683 | EQREQUITY RESIDENTIAL | 89,148 | $5.6M | 0.01% | |
| 684 | CA8ACACI INTL INC | 14,729 | $5.6M | 0.01% | |
| 685 | GEHCGE HEALTHCARE TECHNOLOGIES I | 61,243 | $5.6M | 0.01% | |
| 686 | DOXAMDOCS LTD | 61,522 | $5.6M | 0.01% | |
| 687 | VGKVANGUARD INTL EQUITY INDEX F | 82,281 | $5.5M | 0.01% | |
| 688 | LSTRLANDSTAR SYS INC | 28,558 | $5.5M | 0.01% | |
| 689 | NSSCNAPCO SEC TECHNOLOGIES INC | 135,187 | $5.4M | 0.01% | |
| 690 | SPYDSPDR SER TR | 136,007 | $5.4M | 0.01% | |
| 691 | STLDSTEEL DYNAMICS INC | 35,619 | $5.3M | 0.01% | |
| 692 | SCCOSOUTHERN COPPER CORP | 49,329 | $5.3M | 0.01% | |
| 693 | IMXIINTERNATIONAL MNY EXPRESS IN | 229,694 | $5.2M | 0.01% | |
| 694 | ATGEADTALEM GLOBAL ED INC | 100,811 | $5.2M | 0.01% | |
| 695 | MGMMGM RESORTS INTERNATIONAL | 109,662 | $5.2M | 0.01% | |
| 696 | FBTCFIDELITY WISE ORIGIN BITCOIN | 83,201 | $5.2M | 0.01% | |
| 697 | ESEVERSOURCE ENERGY | 86,208 | $5.2M | 0.01% | |
| 698 | IXP*ISHARES TR | 61,128 | $5.1M | 0.01% | |
| 699 | FBINFORTUNE BRANDS INNOVATIONS I | 60,734 | $5.1M | 0.01% | |
| 700 | SCHGSCHWAB STRATEGIC TR | 55,363 | $5.1M | 0.01% |