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 |
|---|---|
NPOENPRO INC | $257K |
CNSCOHEN & STEERS INC | $257K |
RSPDINVESCO EXCHANGE TRADED FD T | $256K |
BTOB2GOLD CORP | $255K |
YELPYELP INC | $254K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $254K |
CTRNCITI TRENDS INC | $253K |
PDIPIMCO DYNAMIC INCOME FD | $251K |
GNRSPDR INDEX SHS FDS | $251K |
DVAXDYNAVAX TECHNOLOGIES CORP | $250K |
JMOMJ P MORGAN EXCHANGE TRADED F | $250K |
UHTUNIVERSAL HEALTH RLTY INCOME | $248K |
ROCKGIBRALTAR INDS INC | $248K |
PIIMPINJ INC | $247K |
EXPOEXPONENT INC | $247K |
ACHRARCHER AVIATION INC | $247K |
GLTRABRDN PRECIOUS METALS BASKET | $246K |
KLMNINVESCO EXCH TRADED FD TR II | $245K |
NUDMNUSHARES ETF TR | $245K |
CSWCCAPITAL SOUTHWEST CORP | $244K |
IYGISHARES TR | $244K |
GSATGLOBALSTAR INC | $244K |
JBBBJANUS DETROIT STR TR | $244K |
AHRAMERICAN HEALTHCARE REIT INC | $243K |
SLQTSELECTQUOTE INC | $243K |
TELFYTELEFONICA S A | $242K |
HEHAWAIIAN ELEC INDUSTRIES | $242K |
SLGNSILGAN HLDGS INC | $242K |
REZIRESIDEO TECHNOLOGIES INC | $242K |
PATKPATRICK INDS INC | $240K |
ETVEATON VANCE TAX-MANAGED BUY- | $240K |
07WAMR COOPER GROUP INC | $239K |
KSPIKASPI KZ JSC | $239K |
WTSWATTS WATER TECHNOLOGIES INC | $239K |
XSEPFIRST TR EXCHNG TRADED FD VI | $239K |
TREXTREX CO INC | $238K |
BMEZBLACKROCK HEALTH SCIENCES TE | $238K |
QBTSD-WAVE QUANTUM INC | $237K |
ITGRINTEGER HLDGS CORP | $237K |
MTHMERITAGE HOMES CORP | $236K |
BEPCBROOKFIELD RENEWABLE CORP | $235K |
DUSADAVIS FUNDAMENTAL ETF TR | $234K |
NUMGNUSHARES ETF TR | $232K |
PYLDPIMCO ETF TR | $232K |
NUMVNUSHARES ETF TR | $231K |
VIAVVIAVI SOLUTIONS INC | $231K |
RDNTRADNET INC | $230K |
PCTYPAYLOCITY HLDG CORP | $230K |
IVOLKRANESHARES TRUST | $230K |
VISTVISTA ENERGY S.A.B. DE C.V. | $229K |
CSQCALAMOS STRATEGIC TOTAL RETU | $229K |
CWTCALIFORNIA WTR SVC GROUP | $229K |
PDBCINVESCO ACTVELY MNGD ETC FD | $229K |
AVEEAMERICAN CENTY ETF TR | $229K |
SKILSKILLSOFT CORP | $229K |
DMLPDORCHESTER MINERALS LP | $228K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $228K |
PECOPHILLIPS EDISON & CO INC | $228K |
MACMACERICH CO | $227K |
NEONEOGENOMICS INC | $227K |
CRTOCRITEO S A | $226K |
MHOM/I HOMES INC | $226K |
GTGOODYEAR TIRE & RUBR CO | $226K |
GRFSGRIFOLS S A | $225K |
AHCOADAPTHEALTH CORP | $225K |
TALOTALOS ENERGY INC | $225K |
SAFESAFEHOLD INC | $225K |
NFLXNETFLIX INC | $225K |
ASHRDBX ETF TR | $224K |
ANFABERCROMBIE & FITCH CO | $224K |
LNTHLANTHEUS HLDGS INC | $223K |
FXOFIRST TR EXCHANGE TRADED FD | $222K |
VICRVICOR CORP | $222K |
RWXSPDR INDEX SHS FDS | $222K |
WWAYFAIR INC | $220K |
AVAAVISTA CORP | $220K |
NOVNOV INC | $220K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $219K |
FELGFIDELITY COVINGTON TRUST | $219K |
EPSWISDOMTREE TR | $219K |
TTCTORO CO | $218K |
ECHISHARES INC | $218K |
JQUAJ P MORGAN EXCHANGE TRADED F | $218K |
LMBLIMBACH HLDGS INC | $218K |
PIPRPIPER SANDLER COMPANIES | $217K |
FBPFIRST BANCORP P R | $217K |
NBRNABORS INDUSTRIES LTD | $217K |
CTSCTS CORP | $217K |
NAVINAVIENT CORPORATION | $217K |
SFBSSERVISFIRST BANCSHARES INC | $217K |
CMFISHARES TR | $216K |
IBDQISHARES TR | $216K |
EFRENERGY FUELS INC | $216K |
TNDMTANDEM DIABETES CARE INC | $215K |
APPFAPPFOLIO INC | $215K |
IOSPINNOSPEC INC | $215K |
BCATBLACKROCK CAP ALLOCATION TER | $214K |
XEVVXEATON VANCE LIMITED DURATION | $214K |
SPTLSPDR SER TR | $214K |
IEPICAHN ENTERPRISES LP | $213K |