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
CYBRCYBERARK SOFTWARE LTD
$1.1M
INMDINMODE LTD
$1.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.1M
SCHOSCHWAB STRATEGIC TR
$1.1M
WWDWOODWARD INC
$1.1M
ALLEALLEGION PLC
$1.1M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.1M
PGENPRECIGEN INC
$1.1M
SMHVANECK ETF TRUST
$1.1M
VCLTVANGUARD SCOTTSDALE FDS
$1.1M
NUNU HLDGS LTD
$1.1M
FNDBSCHWAB STRATEGIC TR
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
SB9SITIO ROYALTIES CORP
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
FIZZNATIONAL BEVERAGE CORP
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
CXCEMEX SAB DE CV
$1.1M
PKXPOSCO HOLDINGS INC
$1.0M
IFRAISHARES TR
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
CXTCRANE NXT CO
$1.0M
PTACOHEN & STEERS TAX ADVAN PFD
$1.0M
MFAMFA FINL INC
$1.0M
WBSWEBSTER FINL CORP
$1.0M
ESLTELBIT SYS LTD
$1.0M
DDOGDATADOG INC
$1.0M
EDGGOLD FIELDS LTD
$1.0M
OSISOSI SYSTEMS INC
$1.0M
KBHKB HOME
$1.0M
PSHPGIM ETF TR
$1.0M
SPXLDIREXION SHS ETF TR
$1.0M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
RRYDER SYS INC
$1.0M
MTDRMATADOR RES CO
$1.0M
YDECFIRST TR EXCHNG TRADED FD VI
$1.0M
HEFAISHARES TR
$1.0M
SMMDISHARES TR
$1.0M
CAPTCAPTIVISION INC
$1.0M
BCSBARCLAYS PLC
$997K
CFCF INDS HLDGS INC
$996K
VMIVALMONT INDS INC
$994K
UGIUGI CORP NEW
$993K
GLPIGAMING & LEISURE PPTYS INC
$993K
MTNVAIL RESORTS INC
$993K
CIENCIENA CORP
$991K
HSTHOST HOTELS & RESORTS INC
$991K
DINOHF SINCLAIR CORP
$986K
RHIROBERT HALF INC.
$986K
PSTGPURE STORAGE INC
$985K
IONQIONQ INC
$985K
IYEISHARES TR
$983K
LNWOLIGHT & WONDER INC
$982K
FLUTFLUTTER ENTMT PLC
$975K
AINALBANY INTL CORP
$966K
CVLTCOMMVAULT SYS INC
$964K
RLRALPH LAUREN CORP
$959K
SEICSEI INVTS CO
$957K
STRASTRATEGIC ED INC
$954K
CVECENOVUS ENERGY INC
$951K
IYFISHARES TR
$951K
PDDPDD HOLDINGS INC
$945K
RMNIRIMINI STR INC DEL
$944K
EOIEATON VANCE ENHANCED EQUITY
$941K
IM8NINSMED INC
$939K
IYZISHARES TR
$934K
NYTNEW YORK TIMES CO
$932K
PTCPTC INC
$930K
JXNJACKSON FINANCIAL INC
$930K
SESEA LTD
$929K
BINCBLACKROCK ETF TRUST II
$925K
SNDRSCHNEIDER NATIONAL INC
$924K
CWCURTISS WRIGHT CORP
$924K
SPBOSPDR SER TR
$923K
NYFISHARES TR
$915K
MEDPMEDPACE HLDGS INC
$911K
MTCHMATCH GROUP INC NEW
$907K
MAINMAIN STR CAP CORP
$901K
IYKISHARES TR
$899K
LOGILOGITECH INTL S A
$898K
TSLXSIXTH STREET SPECIALTY LENDI
$898K
CBSHCOMMERCE BANCSHARES INC
$896K
G4RABANCO DE CHILE
$894K
NXSTNEXSTAR MEDIA GROUP INC
$889K
VRPINVESCO EXCH TRADED FD TR II
$884K
GSEWGOLDMAN SACHS ETF TR
$883K
APY1EURCHAMPIONX CORPORATION
$883K
LIESUN LIFE FINANCIAL INC.
$881K
JNPJUNIPER NETWORKS INC
$880K
HRLHORMEL FOODS CORP
$876K
WF2WINTRUST FINL CORP
$875K
DBXDROPBOX INC
$874K
ROKUROKU INC
$870K
SFSTIFEL FINL CORP
$865K
ARMARM HOLDINGS PLC
$865K
DAPPVANECK ETF TRUST
$864K
IBMQISHARES TR
$863K
IIININSTEEL INDS INC
$862K
RWRSPDR SER TR
$861K
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