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 |
|---|---|---|---|---|---|
| 801 | EMEEMCOR GROUP INC | 10,258 | $3.6M | 0.01% | |
| 802 | XARSPDR SER TR | 25,991 | $3.6M | 0.01% | |
| 803 | FANGDIAMONDBACK ENERGY INC | 17,827 | $3.5M | 0.01% | |
| 804 | DHSWISDOMTREE TR | 40,929 | $3.5M | 0.01% | |
| 805 | WWDWOODWARD INC | 22,999 | $3.5M | 0.01% | |
| 806 | CMSCMS ENERGY CORP | 58,495 | $3.5M | 0.01% | |
| 807 | SPLVINVESCO EXCH TRADED FD TR II | 53,566 | $3.5M | 0.01% | |
| 808 | WBSWEBSTER FINL CORP | 69,352 | $3.5M | 0.01% | |
| 809 | CELHCELSIUS HLDGS INC | 41,933 | $3.5M | 0.01% | |
| 810 | SWKSTANLEY BLACK & DECKER INC | 35,467 | $3.5M | 0.01% | |
| 811 | UTHUNITED THERAPEUTICS CORP DEL | 14,787 | $3.4M | 0.01% | |
| 812 | WTVWISDOMTREE TR | 44,853 | $3.4M | 0.01% | |
| 813 | EWCISHARES INC | 88,580 | $3.4M | 0.01% | |
| 814 | BAXBAXTER INTL INC | 79,292 | $3.4M | 0.01% | |
| 815 | LWLAMB WESTON HLDGS INC | 31,759 | $3.4M | 0.01% | |
| 816 | AEEAMEREN CORP | 45,648 | $3.4M | 0.01% | |
| 817 | SANASANA BIOTECHNOLOGY INC | 337,463 | $3.4M | 0.01% | |
| 818 | FEZSPDR INDEX SHS FDS | 63,629 | $3.3M | 0.01% | |
| 819 | GNRCGENERAC HLDGS INC | 26,483 | $3.3M | 0.01% | |
| 820 | CRLCHARLES RIV LABS INTL INC | 12,284 | $3.3M | 0.01% | |
| 821 | APAAPA CORPORATION | 97,356 | $3.3M | 0.01% | |
| 822 | TXTTEXTRON INC | 34,323 | $3.3M | 0.01% | |
| 823 | EWUISHARES TR | 96,115 | $3.3M | 0.01% | |
| 824 | IYEISHARES TR | 66,438 | $3.3M | 0.01% | |
| 825 | DTDWISDOMTREE TR | 46,371 | $3.3M | 0.01% | |
| 826 | STWDSTARWOOD PPTY TR INC | 161,282 | $3.3M | 0.01% | |
| 827 | JEFJEFFERIES FINL GROUP INC | 78,228 | $3.3M | 0.01% | |
| 828 | ENSGENSIGN GROUP INC | 26,168 | $3.3M | 0.01% | |
| 829 | TENBTENABLE HLDGS INC | 65,738 | $3.2M | 0.01% | |
| 830 | CAGCONAGRA BRANDS INC | 109,534 | $3.2M | 0.01% | |
| 831 | WELLWELLTOWER INC | 34,656 | $3.2M | 0.01% | |
| 832 | OWLBLUE OWL CAPITAL INC | 170,751 | $3.2M | 0.01% | |
| 833 | DHILDIAMOND HILL INVT GROUP INC | 20,836 | $3.2M | 0.01% | |
| 834 | GSKGSK PLC | 74,128 | $3.2M | 0.01% | |
| 835 | GPNGLOBAL PMTS INC | 23,737 | $3.2M | 0.01% | |
| 836 | TSNTYSON FOODS INC | 53,826 | $3.2M | 0.01% | |
| 837 | LEALEAR CORP | 21,805 | $3.2M | 0.01% | |
| 838 | SB9SITIO ROYALTIES CORP | 127,072 | $3.1M | 0.01% | |
| 839 | IMCBISHARES TR | 42,769 | $3.1M | 0.01% | |
| 840 | ADUSADDUS HOMECARE CORP | 29,947 | $3.1M | 0.01% | |
| 841 | TAPMOLSON COORS BEVERAGE CO | 45,878 | $3.1M | 0.01% | |
| 842 | SMCIUSDSUPER MICRO COMPUTER INC | 3,074 | $3.1M | 0.01% | |
| 843 | TRGPTARGA RES CORP | 27,486 | $3.1M | 0.01% | |
| 844 | JSIJANUS DETROIT STR TR | 59,571 | $3.1M | 0.01% | |
| 845 | VDCVANGUARD WORLD FD | 15,038 | $3.1M | 0.01% | |
| 846 | GGGGRACO INC | 32,830 | $3.1M | 0.01% | |
| 847 | BLDTOPBUILD CORP | 6,939 | $3.1M | 0.01% | |
| 848 | INMDINMODE LTD | 140,413 | $3.0M | 0.01% | |
| 849 | EQTEQT CORP | 81,222 | $3.0M | 0.01% | |
| 850 | ESGVVANGUARD WORLD FD | 32,304 | $3.0M | 0.01% | |
| 851 | QYLDGLOBAL X FDS | 167,717 | $3.0M | 0.01% | |
| 852 | RYROYAL BK CDA | 29,616 | $3.0M | 0.01% | |
| 853 | MRNAMODERNA INC | 27,832 | $3.0M | 0.01% | |
| 854 | XIFRNEXTERA ENERGY PARTNERS LP | 98,493 | $3.0M | 0.01% | |
| 855 | SUSBISHARES TR | 119,644 | $2.9M | 0.01% | |
| 856 | CCLCARNIVAL CORP | 179,120 | $2.9M | 0.01% | |
| 857 | ESMLISHARES TR | 72,523 | $2.9M | 0.01% | |
| 858 | FRMEFIRST MERCHANTS CORP | 83,587 | $2.9M | 0.01% | |
| 859 | PICKISHARES INC | 69,761 | $2.9M | 0.01% | |
| 860 | RIORIO TINTO PLC | 45,571 | $2.9M | 0.01% | |
| 861 | HTECEXCHANGE TRADED CONCEPTS TRU | 101,832 | $2.9M | 0.01% | |
| 862 | AESAES CORP | 161,349 | $2.9M | 0.01% | |
| 863 | SMIDSMITH MIDLAND CORP | 61,250 | $2.9M | 0.01% | |
| 864 | USACUSA COMPRESSION PARTNERS LP | 110,746 | $2.9M | 0.01% | |
| 865 | GENGEN DIGITAL INC | 127,806 | $2.9M | 0.01% | |
| 866 | BBJPJ P MORGAN EXCHANGE TRADED F | 48,895 | $2.9M | 0.01% | |
| 867 | NXSTNEXSTAR MEDIA GROUP INC | 16,601 | $2.9M | 0.01% | |
| 868 | HLIHOULIHAN LOKEY INC | 22,308 | $2.9M | 0.01% | |
| 869 | OVVOVINTIV INC | 54,888 | $2.9M | 0.01% | |
| 870 | KAIKADANT INC | 8,688 | $2.9M | 0.01% | |
| 871 | DOCHEALTHPEAK PROPERTIES INC | 151,659 | $2.8M | 0.01% | |
| 872 | EPPISHARES INC | 66,363 | $2.8M | 0.01% | |
| 873 | DLTRDOLLAR TREE INC | 21,314 | $2.8M | 0.01% | |
| 874 | CBOECBOE GLOBAL MKTS INC | 15,426 | $2.8M | 0.01% | |
| 875 | MTDRMATADOR RES CO | 42,276 | $2.8M | 0.01% | |
| 876 | ZSZSCALER INC | 14,650 | $2.8M | 0.01% | |
| 877 | AVREAMERICAN CENTY ETF TR | 66,373 | $2.8M | 0.00% | |
| 878 | LGIHLGI HOMES INC | 24,007 | $2.8M | 0.00% | |
| 879 | ACGLARCH CAP GROUP LTD | 30,140 | $2.8M | 0.00% | |
| 880 | SFMSPROUTS FMRS MKT INC | 42,899 | $2.8M | 0.00% | |
| 881 | THOTHOR INDS INC | 23,510 | $2.8M | 0.00% | |
| 882 | WDFCWD 40 CO | 10,890 | $2.8M | 0.00% | |
| 883 | GDXVANECK ETF TRUST | 87,170 | $2.8M | 0.00% | |
| 884 | MTGMGIC INVT CORP WIS | 122,451 | $2.7M | 0.00% | |
| 885 | NJRNEW JERSEY RES CORP | 63,804 | $2.7M | 0.00% | |
| 886 | VIRVIR BIOTECHNOLOGY INC | 269,912 | $2.7M | 0.00% | |
| 887 | CBUSCIBUS INC | 121,722 | $2.7M | 0.00% | |
| 888 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,669 | $2.7M | 0.00% | |
| 889 | STMSTMICROELECTRONICS N V | 63,017 | $2.7M | 0.00% | |
| 890 | MFCMANULIFE FINL CORP | 108,665 | $2.7M | 0.00% | |
| 891 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,658 | $2.7M | 0.00% | |
| 892 | IWYISHARES TR | 13,885 | $2.7M | 0.00% | |
| 893 | SMGSCOTTS MIRACLE-GRO CO | 36,304 | $2.7M | 0.00% | |
| 894 | SNOWSNOWFLAKE INC | 16,752 | $2.7M | 0.00% | |
| 895 | EXPDEXPEDITORS INTL WASH INC | 22,237 | $2.7M | 0.00% | |
| 896 | INFLLISTED FD TR | 82,923 | $2.7M | 0.00% | |
| 897 | PFGCPERFORMANCE FOOD GROUP CO | 36,156 | $2.7M | 0.00% | |
| 898 | SMSM ENERGY CO | 54,119 | $2.7M | 0.00% | |
| 899 | AVSDAMERICAN CENTY ETF TR | 47,268 | $2.7M | 0.00% | |
| 900 | RBCRBC BEARINGS INC | 9,948 | $2.7M | 0.00% |