Corient Private Wealth LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$61.2M

Holdings

2,270

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,270 positions)

StockValue
LDURPIMCO ETF TR
$1K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1K
IBMPISHARES TR
$1K
FLSWFRANKLIN TEMPLETON ETF TR
$1K
AVLCAMERICAN CENTY ETF TR
$1K
MGKVANGUARD WORLD FD
$1K
PPLPEMBINA PIPELINE CORP
$1K
GTXGARRETT MOTION INC
$1K
DGDOLLAR GEN CORP NEW
$1K
CEF/USPROTT PHYSICAL GOLD & SILVE
$1K
INTAINTAPP INC
$1K
GOCOGOHEALTH INC
$1K
EVTCEVERTEC INC
$1K
SMFGSUMITOMO MITSUI FINL GROUP I
$1K
AGGYWISDOMTREE TR
$1K
FRFIRST INDL RLTY TR INC
$1K
EQNREQUINOR ASA
$1K
IMCVISHARES TR
$1K
WCCWESCO INTL INC
$1K
UREPROSHARES TR
$1K
ALKALASKA AIR GROUP INC
$1K
IGMISHARES TR
$1K
DLTRDOLLAR TREE INC
$1K
WEXWEX INC
$1K
UPROPROSHARES TR
$1K
TRPTC ENERGY CORP
$1K
GEF/BGREIF INC
$1K
EWUISHARES TR
$1K
ONTOONTO INNOVATION INC
$1K
CWANCLEARWATER ANALYTICS HLDGS I
$1K
TRNOTERRENO RLTY CORP
$1K
PNRPENTAIR PLC
$1K
ASXASE TECHNOLOGY HLDG CO LTD
$1K
COWZPACER FDS TR
$1K
FDO.FMACYS INC
$1K
IDIINTERDIGITAL INC
$1K
PGXINVESCO EXCH TRADED FD TR II
$1K
VLUEISHARES TR
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
IYMISHARES TR
$1K
EMBJEMBRAER S.A.
$1K
RYANRYAN SPECIALTY HOLDINGS INC
$1K
GGENPACT LIMITED
$1K
CWISPDR INDEX SHS FDS
$1K
AOKISHARES TR
$1K
EWBCEAST WEST BANCORP INC
$1K
RPVINVESCO EXCHANGE TRADED FD T
$1K
BGBUNGE GLOBAL SA
$1K
BF/BBROWN FORMAN CORP
$1K
GDDYGODADDY INC
$1K
LWLAMB WESTON HLDGS INC
$1K
AESAES CORP
$1K
XCHYXCALAMOS CONV & HIGH INCOME F
$1K
AWNADVANCE AUTO PARTS INC
$1K
FULFULLER H B CO
$1K
ALKSALKERMES PLC
$1K
YETIYETI HLDGS INC
$1K
TRMBTRIMBLE INC
$1K
PVHPVH CORPORATION
$1K
CHECHEMED CORP NEW
$1K
PHOINVESCO EXCHANGE TRADED FD T
$1K
WTMWHITE MTNS INS GROUP LTD
$1K
HLMNHILLMAN SOLUTIONS CORP
$1K
WDCWESTERN DIGITAL CORP
$1K
MSEXMIDDLESEX WTR CO
$1K
KOREKORE GROUP HLDGS INC
$1K
SHYGISHARES TR
$1K
IWYISHARES TR
$1K
FMATFIDELITY COVINGTON TRUST
$1K
BBHVANECK ETF TRUST
$1K
EEMAISHARES INC
$1K
RYNRAYONIER INC
$1K
FKUFIRST TR EXCH TRD ALPHDX FD
$1K
QQQMINVESCO EXCH TRADED FD TR II
$1K
IOTSAMSARA INC
$1K
OKTAOKTA INC
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
MIDDMIDDLEBY CORP
$1K
DIODDIODES INC
$1K
CNXCNX RES CORP
$1K
HOODROBINHOOD MKTS INC
$1K
INGING GROEP N.V.
$1K
EXEEXPAND ENERGY CORPORATION
$1K
MLIMUELLER INDS INC
$1K
UMCUNITED MICROELECTRONICS CORP
$1K
FBINFORTUNE BRANDS INNOVATIONS I
$1K
HMCHONDA MOTOR LTD
$1K
IBMOISHARES TR
$1K
TNETTRINET GROUP INC
$1K
FNDASCHWAB STRATEGIC TR
$1K
ADXADAMS DIVERSIFIED EQUITY FD
$1K
GSBDGOLDMAN SACHS BDC INC
$1K
PEGAPEGASYSTEMS INC
$1K
TRINTRINITY CAP INC
$1K
BPOPPOPULAR INC
$1K
UNFUNIFIRST CORP MASS
$1K
BCCCGLOBAL X FDS
$1K
SMGSCOTTS MIRACLE-GRO CO
$1K
KTKT CORP
$1K
PreviousPage 12 of 23Next