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 |
|---|---|
6PMPARAMOUNT GROUP INC | $147K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $147K |
HPOSERVICE PPTYS TR | $146K |
LILALIBERTY LATIN AMERICA LTD | $144K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $144K |
MBCMASTERBRAND INC | $142K |
NADNUVEEN QUALITY MUNCP INCOME | $139K |
ALITALIGHT INC | $138K |
SLQTSELECTQUOTE INC | $137K |
ZYXIQZYNEX INC | $137K |
CHPTCHARGEPOINT HOLDINGS INC | $135K |
ERNAETERNA THERAPEUTICS INC | $133K |
PUMPPROPETRO HLDG CORP | $132K |
SLGCUSDSOMALOGIC INC | $127K |
GMREUSDGLOBAL MED REIT INC | $122K |
BHKBLACKROCK CORE BD TR | $121K |
OSCROSCAR HEALTH INC | $120K |
ASMLASML HOLDING N V | $120K |
RNAAVIDITY BIOSCIENCES INC | $118K |
VMEO*VIMEO INC | $118K |
BVNCOMPANIA DE MINAS BUENAVENTU | $118K |
GGBGERDAU SA | $116K |
KROKRONOS WORLDWIDE INC | $116K |
CIOCITY OFFICE REIT INC | $116K |
NIONIO INC | $115K |
DSXDIANA SHIPPING INC | $115K |
WKMEWALKME LTD | $114K |
BBDBANCO BRADESCO S A | $114K |
VISNCOMMSCOPE HLDG CO INC | $114K |
ZUOUSDZUORA INC | $113K |
CLVTCLARIVATE PLC | $113K |
ADMAADMA BIOLOGICS INC | $113K |
MQMARQETA INC | $112K |
OLOGBXOLO INC | $107K |
WOOFPETCO HEALTH & WELLNESS CO I | $106K |
ASTLALGOMA STL GROUP INC | $106K |
AIRSAIRSCULPT TECHNOLOGIES INC | $106K |
GRNTGRANITE RIDGE RESOURCES INC | $103K |
LCLENDINGCLUB CORP | $102K |
LAZRLUMINAR TECHNOLOGIES INC | $102K |
LXPUSDLXP INDUSTRIAL TRUST | $101K |
OPENOPENDOOR TECHNOLOGIES INC | $101K |
HAMHARMONY GOLD MINING CO LTD | $100K |
HTBKHERITAGE COMM CORP | $99K |
CMRXEURCHIMERIX INC | $99K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $98K |
GRPNGROUPON INC | $95K |
UWMCUWM HOLDINGS CORPORATION | $94K |
GNWGENWORTH FINL INC | $91K |
ORGNORIGIN MATERIALS INC | $91K |
GABGABELLI EQUITY TR INC | $90K |
ETWEATON VANCE TAX-MANAGED GLOB | $87K |
PTBPOTBELLY CORP | $87K |
RPAYREPAY HLDGS CORP | $86K |
NVTA1EURINVITAE CORP | $85K |
NOWSERVICENOW INC | $84K |
SYRSSYROS PHARMACEUTICALS INC | $83K |
MPAAMOTORCAR PTS AMER INC | $81K |
RXTRACKSPACE TECHNOLOGY INC | $81K |
PTONPELOTON INTERACTIVE INC | $79K |
GJBSTEELCASE INC | $78K |
NPFINUVEEN PFD & INCOME SECS FD | $77K |
MITTAG MTG INVT TR INC | $76K |
BLKCHFBLACKROCK INC | $75K |
SJTSAN JUAN BASIN RTY TR | $75K |
HLHECLA MNG CO | $73K |
SPAQUSDFISKER INC | $72K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $71K |
AIPARTERIS INC | $70K |
PBIPITNEY BOWES INC | $69K |
TEADOUTBRAIN INC | $68K |
LFMDLIFEMD INC | $65K |
NEOVNEOVOLTA INC | $65K |
IDXXIDEXX LABS INC | $64K |
ANIXANIXA BIOSCIENCES INC | $64K |
OIAINVESCO MUNI INCOME OPP TRST | $63K |
FTCHQFARFETCH LTD | $62K |
MGNXMACROGENICS INC | $62K |
FSCOFS CREDIT OPPORTUNITIES CORP | $62K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $58K |
TBLATABOOLA.COM LTD | $57K |
SBDSSOLO BRANDS INC | $56K |
SIDCOMPANHIA SIDERURGICA NACION | $56K |
ABEOABEONA THERAPEUTICS INC | $56K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $55K |
AMPSUSDALTUS POWER INC | $54K |
OUSTOUSTER INC | $54K |
AZOAUTOZONE INC | $53K |
PAYOPAYONEER GLOBAL INC | $52K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $52K |
ATAIATAI LIFE SCIENCES NV | $52K |
FCELCHFFUELCELL ENERGY INC | $47K |
NEANUVEEN SR INCOME FD | $47K |
BTEBAYTEX ENERGY CORP | $45K |
NGNOVAGOLD RES INC | $44K |
AMRNAMARIN CORP PLC | $40K |
—INFINERA CORP | $39K |
SRTABLADE AIR MOBILITY INC | $39K |
GAMEGAMESQUARE HLDGS INC | $38K |
DHCDIVERSIFIED HEALTHCARE TR | $37K |