Corient Private Wealth LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$43.3M
Holdings
2,056
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $1.4M |
QRVOQORVO INC | $1.4M |
SMIDSMITH MIDLAND CORP | $1.4M |
VONVVANGUARD SCOTTSDALE FDS | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.4M |
NJRNEW JERSEY RES CORP | $1.4M |
USHYISHARES TR | $1.4M |
PCGPG&E CORP | $1.4M |
VSTVISTRA CORP | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4M |
AESAES CORP | $1.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.4M |
UMCUNITED MICROELECTRONICS CORP | $1.4M |
NYFISHARES TR | $1.4M |
AZEKAZEK CO INC | $1.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.4M |
ONTOONTO INNOVATION INC | $1.4M |
BWXSPDR SER TR | $1.4M |
FMATFIDELITY COVINGTON TRUST | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
ASHASHLAND INC | $1.4M |
BF/BBROWN FORMAN CORP | $1.4M |
RBARB GLOBAL INC | $1.4M |
HZNPHORIZON THERAPEUTICS PUB L | $1.4M |
DEMWISDOMTREE TR | $1.4M |
PAYCPAYCOM SOFTWARE INC | $1.4M |
HLNHALEON PLC | $1.4M |
PHGKONINKLIJKE PHILIPS N V | $1.4M |
PODDINSULET CORP | $1.4M |
CGCARLYLE GROUP INC | $1.3M |
VFQYVANGUARD WELLINGTON FD | $1.3M |
EQHEQUITABLE HLDGS INC | $1.3M |
OMGBPOUTSET MED INC | $1.3M |
GKDGRAND CANYON ED INC | $1.3M |
CFGCITIZENS FINL GROUP INC | $1.3M |
MASMASCO CORP | $1.3M |
AMXAMERICA MOVIL SAB DE CV | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
FNVFRANCO NEV CORP | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.3M |
INFYINFOSYS LTD | $1.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
QYLDGLOBAL X FDS | $1.3M |
IYHISHARES TR | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
WHWYNDHAM HOTELS & RESORTS INC | $1.3M |
WWAYFAIR INC | $1.3M |
CBOECBOE GLOBAL MKTS INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
GBDCGOLUB CAP BDC INC | $1.2M |
SANBANCO SANTANDER S.A. | $1.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.2M |
VRPINVESCO EXCH TRADED FD TR II | $1.2M |
PINSPINTEREST INC | $1.2M |
DGROISHARES TR | $1.2M |
TRMBTRIMBLE INC | $1.2M |
LNCLINCOLN NATL CORP IND | $1.2M |
TPRTAPESTRY INC | $1.2M |
ISCVISHARES TR | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
AVTAVNET INC | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
AGOASSURED GUARANTY LTD | $1.2M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
IWYISHARES TR | $1.2M |
SMGSCOTTS MIRACLE-GRO CO | $1.2M |
SUXTD SYNNEX CORPORATION | $1.2M |
SBRSABINE RTY TR | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.2M |
HMCHONDA MOTOR LTD | $1.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2M |
RHIROBERT HALF INTL INC | $1.2M |
PFFDGLOBAL X FDS | $1.1M |
STESTERIS PLC | $1.1M |
NTSTNETSTREIT CORP | $1.1M |
RWXSPDR INDEX SHS FDS | $1.1M |
LPLLG DISPLAY CO LTD | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.1M |
PNRPENTAIR PLC | $1.1M |
SANASANA BIOTECHNOLOGY INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
SNAPSNAP INC | $1.1M |
BXMTBLACKSTONE MTG TR INC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
RXIISHARES TR | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
IBDPISHARES TR | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
CFCF INDS HLDGS INC | $1.1M |