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)
| Stock | Value |
|---|---|
ESTCELASTIC N V | $306K |
IVOVVANGUARD ADMIRAL FDS INC | $305K |
RRXREGAL REXNORD CORPORATION | $305K |
EPOLISHARES TR | $305K |
PCORPROCORE TECHNOLOGIES INC | $304K |
SPHSUBURBAN PROPANE PARTNERS L | $304K |
AVMUAMERICAN CENTY ETF TR | $303K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $303K |
JGROJ P MORGAN EXCHANGE TRADED F | $303K |
BUTIDAL TR II | $302K |
CAECAE INC | $302K |
FBCGFIDELITY COVINGTON TRUST | $301K |
EWAISHARES INC | $301K |
XNTKSPDR SER TR | $300K |
GNKGENCO SHIPPING & TRADING LTD | $300K |
MMSIMERIT MED SYS INC | $300K |
FUNSIX FLAGS ENTERTAINMENT CORP | $299K |
CABOCABLE ONE INC | $297K |
DGSWISDOMTREE TR | $297K |
MG1MGE ENERGY INC | $297K |
NVSTENVISTA HOLDINGS CORPORATION | $297K |
RNAAVIDITY BIOSCIENCES INC | $295K |
XHBSPDR SER TR | $295K |
BOXXEA SERIES TRUST | $295K |
MDBMONGODB INC | $295K |
FFBCFIRST FINL BANCORP OH | $294K |
HAEHAEMONETICS CORP MASS | $294K |
FALNISHARES TR | $294K |
PATHUIPATH INC | $293K |
SMRNUSCALE PWR CORP | $292K |
AZZAZZ INC | $292K |
FVRFRONTVIEW REIT INC | $292K |
ENOVENOVIS CORPORATION | $291K |
JBLUJETBLUE AWYS CORP | $290K |
TDTTFLEXSHARES TR | $290K |
BNDWVANGUARD SCOTTSDALE FDS | $289K |
KWKENNEDY-WILSON HOLDINGS INC | $288K |
FPXFIRST TR EXCHANGE-TRADED FD | $288K |
CUZCOUSINS PPTYS INC | $288K |
PIIPOLARIS INC | $288K |
VSCOVICTORIAS SECRET AND CO | $288K |
INBXINHIBRX BIOSCIENCES INC | $286K |
XSOEWISDOMTREE TR | $286K |
KNKNOWLES CORP | $285K |
MDXGMIMEDX GROUP INC | $285K |
QDELQUIDELORTHO CORP | $285K |
RFGINVESCO EXCHANGE TRADED FD T | $284K |
EPAMEPAM SYS INC | $284K |
WFRDWEATHERFORD INTL PLC | $284K |
CELHCELSIUS HLDGS INC | $283K |
VTEIVANGUARD MUN BD FDS | $282K |
NLOPNET LEASE OFFICE PROPERTIES | $280K |
FHLCFIDELITY COVINGTON TRUST | $279K |
NGVTINGEVITY CORP | $279K |
SFNCSIMMONS 1ST NATL CORP | $278K |
CHRCHURCHILL DOWNS INC | $278K |
LILI AUTO INC | $277K |
XJQCXNUVEEN CR STRATEGIES INCOME | $277K |
AEGAEGON LTD | $277K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $277K |
IPAYAMPLIFY ETF TR | $276K |
MYDBLACKROCK MUNIYIELD FD INC | $275K |
VSHVISHAY INTERTECHNOLOGY INC | $275K |
AIC3 AI INC | $274K |
EQLALPS ETF TR | $273K |
MRCYMERCURY SYS INC | $272K |
FDIFFIDELITY COVINGTON TRUST | $272K |
UCIBUBS AG LONDON BRANCH | $272K |
SLYGSPDR SER TR | $271K |
STSENSATA TECHNOLOGIES HLDG PL | $271K |
USPHU S PHYSICAL THERAPY | $271K |
AVMAAMERICAN CENTY ETF TR | $269K |
SWXSOUTHWEST GAS HLDGS INC | $267K |
AXTAAXALTA COATING SYS LTD | $266K |
FRPTFRESHPET INC | $266K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $266K |
AQLTISHARES TR | $265K |
DYT1DYNEX CAP INC | $264K |
RMBS*RAMBUS INC DEL | $263K |
UBSIUNITED BANKSHARES INC WEST V | $262K |
ETOEATON VANCE TAX-ADVANTAGED G | $262K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $262K |
1RGREV GROUP INC | $262K |
TNLTRAVEL PLUS LEISURE CO | $261K |
ENICENEL CHILE S.A. | $261K |
CCCHEMOURS CO | $261K |
LEGRFIRST TR EXCHANGE-TRADED FD | $261K |
BVNCOMPANIA DE MINAS BUENAVENTU | $261K |
CFBKCF BANKSHARES INC | $260K |
SHAKSHAKE SHACK INC | $260K |
NOWSERVICENOW INC | $260K |
PDPINVESCO EXCHANGE TRADED FD T | $259K |
EXPEAGLE MATLS INC | $259K |
DARDARLING INGREDIENTS INC | $258K |
FSKFS KKR CAP CORP | $258K |
BFSSAUL CTRS INC | $258K |
CLOABLACKROCK ETF TRUST II | $258K |
DFCADIMENSIONAL ETF TRUST | $258K |
NPOENPRO INC | $257K |
UGLPROSHARES TR II | $257K |