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 |
|---|---|---|---|---|---|
| 701 | WDWALKER & DUNLOP INC | 50,791 | $5.1M | 0.01% | |
| 702 | ABEVAMBEV SA | 2,046,356 | $5.1M | 0.01% | |
| 703 | EQIXEQUINIX INC | 6,149 | $5.1M | 0.01% | |
| 704 | DGXQUEST DIAGNOSTICS INC | 38,015 | $5.1M | 0.01% | |
| 705 | XYLXYLEM INC | 39,004 | $5.0M | 0.01% | |
| 706 | MUSAMURPHY USA INC | 12,887 | $5.0M | 0.01% | |
| 707 | DGRWWISDOMTREE TR | 65,348 | $5.0M | 0.01% | |
| 708 | MINTPIMCO ETF TR | 49,133 | $4.9M | 0.01% | |
| 709 | TPLTEXAS PACIFIC LAND CORPORATI | 8,472 | $4.9M | 0.01% | |
| 710 | DVNDEVON ENERGY CORP NEW | 97,192 | $4.9M | 0.01% | |
| 711 | SPOTSPOTIFY TECHNOLOGY S A | 18,510 | $4.9M | 0.01% | |
| 712 | CLXCLOROX CO DEL | 31,543 | $4.8M | 0.01% | |
| 713 | TMHCTAYLOR MORRISON HOME CORP | 77,002 | $4.8M | 0.01% | |
| 714 | TRITHOMSON REUTERS CORP. | 30,663 | $4.8M | 0.01% | |
| 715 | KKRKKR & CO INC | 47,497 | $4.8M | 0.01% | |
| 716 | IPGINTERPUBLIC GROUP COS INC | 145,881 | $4.8M | 0.01% | |
| 717 | GBTCGRAYSCALE BITCOIN TR BTC | 75,104 | $4.7M | 0.01% | |
| 718 | NRANRG ENERGY INC | 69,788 | $4.7M | 0.01% | |
| 719 | USMVISHARES TR | 56,018 | $4.7M | 0.01% | |
| 720 | ARCCARES CAPITAL CORP | 224,433 | $4.7M | 0.01% | |
| 721 | VTCVANGUARD SCOTTSDALE FDS | 60,960 | $4.7M | 0.01% | |
| 722 | GTLSCHART INDS INC | 28,266 | $4.7M | 0.01% | |
| 723 | JLLJONES LANG LASALLE INC | 23,587 | $4.6M | 0.01% | |
| 724 | VRRMVERRA MOBILITY CORP | 184,029 | $4.6M | 0.01% | |
| 725 | FSVFIRSTSERVICE CORP NEW | 27,585 | $4.6M | 0.01% | |
| 726 | MRO*MARATHON OIL CORP | 161,022 | $4.6M | 0.01% | |
| 727 | IEIISHARES TR | 39,375 | $4.6M | 0.01% | |
| 728 | AOSSMITH A O CORP | 50,703 | $4.5M | 0.01% | |
| 729 | SNYSANOFI | 93,065 | $4.5M | 0.01% | |
| 730 | SITESITEONE LANDSCAPE SUPPLY INC | 25,785 | $4.5M | 0.01% | |
| 731 | SONYSONY GROUP CORP | 52,311 | $4.5M | 0.01% | |
| 732 | BJBJS WHSL CLUB HLDGS INC | 59,177 | $4.5M | 0.01% | |
| 733 | DFSIDIMENSIONAL ETF TRUST | 132,813 | $4.5M | 0.01% | |
| 734 | SAPSAP SE | 22,826 | $4.4M | 0.01% | |
| 735 | ILMNILLUMINA INC | 32,350 | $4.4M | 0.01% | |
| 736 | IMCVISHARES TR | 61,044 | $4.4M | 0.01% | |
| 737 | MKLMARKEL GROUP INC | 2,901 | $4.4M | 0.01% | |
| 738 | PBPROSPERITY BANCSHARES INC | 66,854 | $4.4M | 0.01% | |
| 739 | GKDGRAND CANYON ED INC | 32,280 | $4.4M | 0.01% | |
| 740 | TLTISHARES TR | 46,437 | $4.4M | 0.01% | |
| 741 | CGGRCAPITAL GROUP GROWTH ETF | 137,305 | $4.4M | 0.01% | |
| 742 | CNRCANADIAN NATL RY CO | 33,238 | $4.4M | 0.01% | |
| 743 | BURBURFORD CAP LTD | 273,882 | $4.4M | 0.01% | |
| 744 | MGYMAGNOLIA OIL & GAS CORP | 168,507 | $4.4M | 0.01% | |
| 745 | UPROPROSHARES TR | 61,942 | $4.4M | 0.01% | |
| 746 | HUBBHUBBELL INC | 10,444 | $4.3M | 0.01% | |
| 747 | CHKPCHECK POINT SOFTWARE TECH LT | 26,350 | $4.3M | 0.01% | |
| 748 | LYVLIVE NATION ENTERTAINMENT IN | 40,778 | $4.3M | 0.01% | |
| 749 | WDIVSPDR INDEX SHS FDS | 71,837 | $4.3M | 0.01% | |
| 750 | SPTMSPDR SER TR | 66,880 | $4.3M | 0.01% | |
| 751 | MIGAMICROSTRATEGY INC | 2,515 | $4.3M | 0.01% | |
| 752 | FMCFMC CORP | 66,912 | $4.3M | 0.01% | |
| 753 | EXPEEXPEDIA GROUP INC | 30,863 | $4.3M | 0.01% | |
| 754 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,572 | $4.2M | 0.01% | |
| 755 | MTNVAIL RESORTS INC | 19,024 | $4.2M | 0.01% | |
| 756 | AKAMAKAMAI TECHNOLOGIES INC | 38,871 | $4.2M | 0.01% | |
| 757 | PAGPPLAINS GP HLDGS L P | 231,669 | $4.2M | 0.01% | |
| 758 | EIXEDISON INTL | 58,753 | $4.2M | 0.01% | |
| 759 | DVADAVITA INC | 29,924 | $4.1M | 0.01% | |
| 760 | HOLXHOLOGIC INC | 52,983 | $4.1M | 0.01% | |
| 761 | CINFCINCINNATI FINL CORP | 33,208 | $4.1M | 0.01% | |
| 762 | EMBISHARES TR | 45,944 | $4.1M | 0.01% | |
| 763 | STLASTELLANTIS N.V | 145,212 | $4.1M | 0.01% | |
| 764 | GMEDGLOBUS MED INC | 76,224 | $4.1M | 0.01% | |
| 765 | DFSBDIMENSIONAL ETF TRUST | 78,840 | $4.1M | 0.01% | |
| 766 | IQVIQVIA HLDGS INC | 16,048 | $4.1M | 0.01% | |
| 767 | HSICHENRY SCHEIN INC | 53,506 | $4.0M | 0.01% | |
| 768 | CHTRCHARTER COMMUNICATIONS INC N | 13,894 | $4.0M | 0.01% | |
| 769 | RACEFERRARI N V | 9,252 | $4.0M | 0.01% | |
| 770 | JBLJABIL INC | 29,964 | $4.0M | 0.01% | |
| 771 | HALHALLIBURTON CO | 101,720 | $4.0M | 0.01% | |
| 772 | SPEMSPDR INDEX SHS FDS | 110,399 | $4.0M | 0.01% | |
| 773 | MEARISHARES U S ETF TR | 79,417 | $4.0M | 0.01% | |
| 774 | FNFFIDELITY NATIONAL FINANCIAL | 73,981 | $3.9M | 0.01% | |
| 775 | HXLHEXCEL CORP NEW | 53,720 | $3.9M | 0.01% | |
| 776 | AVSEAMERICAN CENTY ETF TR | 79,755 | $3.9M | 0.01% | |
| 777 | ANAUTONATION INC | 23,618 | $3.9M | 0.01% | |
| 778 | ATOATMOS ENERGY CORP | 32,737 | $3.9M | 0.01% | |
| 779 | HIIHUNTINGTON INGALLS INDS INC | 13,318 | $3.9M | 0.01% | |
| 780 | GOSSGOSSAMER BIO INC | 3,272,270 | $3.9M | 0.01% | |
| 781 | AFGAMERICAN FINL GROUP INC OHIO | 28,293 | $3.9M | 0.01% | |
| 782 | MORNMORNINGSTAR INC | 12,498 | $3.9M | 0.01% | |
| 783 | SUXTD SYNNEX CORPORATION | 33,859 | $3.8M | 0.01% | |
| 784 | OEFISHARES TR | 15,472 | $3.8M | 0.01% | |
| 785 | LLOEWS CORP | 48,453 | $3.8M | 0.01% | |
| 786 | KELKELLANOVA | 66,177 | $3.8M | 0.01% | |
| 787 | SLYGSPDR SER TR | 43,409 | $3.8M | 0.01% | |
| 788 | AEBAALLETE INC | 63,253 | $3.8M | 0.01% | |
| 789 | TILTFLEXSHARES TR | 19,016 | $3.8M | 0.01% | |
| 790 | HOMBHOME BANCSHARES INC | 152,981 | $3.8M | 0.01% | |
| 791 | RELYREMITLY GLOBAL INC | 181,107 | $3.8M | 0.01% | |
| 792 | MOOVANECK ETF TRUST | 49,953 | $3.8M | 0.01% | |
| 793 | CNNECANNAE HLDGS INC | 168,302 | $3.7M | 0.01% | |
| 794 | ALLYALLY FINL INC | 92,050 | $3.7M | 0.01% | |
| 795 | IMCGISHARES TR | 52,654 | $3.7M | 0.01% | |
| 796 | HACKAMPLIFY ETF TR | 57,712 | $3.7M | 0.01% | |
| 797 | MTBM & T BK CORP | 25,391 | $3.7M | 0.01% | |
| 798 | MDYVSPDR SER TR | 48,280 | $3.7M | 0.01% | |
| 799 | PLTRPALANTIR TECHNOLOGIES INC | 157,731 | $3.6M | 0.01% | |
| 800 | KDPKEURIG DR PEPPER INC | 117,548 | $3.6M | 0.01% |