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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $15K |
EDCONSOLIDATED EDISON INC | $15K |
GPCGENUINE PARTS CO | $15K |
SPDWSPDR INDEX SHS FDS | $15K |
STTSTATE STR CORP | $15K |
VCTRVICTORY CAP HLDGS INC | $15K |
UHAL/BU HAUL HOLDING COMPANY | $14K |
IEXIDEX CORP | $14K |
CDWCDW CORP | $14K |
EWEDWARDS LIFESCIENCES CORP | $14K |
OBDCOWL ROCK CAPITAL CORPORATION | $14K |
SPLKCHFSPLUNK INC | $14K |
DFCFDIMENSIONAL ETF TRUST | $14K |
AFWALIGN TECHNOLOGY INC | $14K |
CTVACORTEVA INC | $14K |
CDNSCADENCE DESIGN SYSTEM INC | $14K |
PWRQUANTA SVCS INC | $14K |
CHDCHURCH & DWIGHT CO INC | $13K |
SPYMSPDR SER TR | $13K |
XLBSELECT SECTOR SPDR TR | $13K |
FFORD MTR CO DEL | $13K |
GLWCORNING INC | $13K |
ENSENERSYS | $13K |
NUENUCOR CORP | $13K |
IJTISHARES TR | $13K |
AONAON PLC | $13K |
HDEFDBX ETF TR | $13K |
DDOMINION ENERGY INC | $13K |
NTRSNORTHERN TR CORP | $13K |
VFHVANGUARD WORLD FDS | $13K |
XLUSELECT SECTOR SPDR TR | $13K |
ISIIONIS PHARMACEUTICALS INC | $13K |
ITGARTNER INC | $13K |
AEPAMERICAN ELEC PWR CO INC | $12K |
HUMHUMANA INC | $12K |
DHID R HORTON INC | $12K |
LULULULULEMON ATHLETICA INC | $12K |
PRGSPROGRESS SOFTWARE CORP | $12K |
ORLYOREILLY AUTOMOTIVE INC | $12K |
ROLROLLINS INC | $12K |
ROBOEXCHANGE TRADED CONCEPTS TR | $12K |
KRTXKARUNA THERAPEUTICS INC | $12K |
BBCAJ P MORGAN EXCHANGE TRADED F | $12K |
WECWEC ENERGY GROUP INC | $12K |
FSVFIRSTSERVICE CORP NEW | $12K |
T7DTRANSDIGM GROUP INC | $12K |
IVWISHARES TR | $12K |
BKBANK NEW YORK MELLON CORP | $12K |
EZUISHARES INC | $12K |
RMERESMED INC | $12K |
WYWEYERHAEUSER CO MTN BE | $12K |
AQLTISHARES TR | $11K |
IBBISHARES TR | $11K |
TELTE CONNECTIVITY LTD | $11K |
AJGGALLAGHER ARTHUR J & CO | $11K |
UBERUBER TECHNOLOGIES INC | $11K |
HCAHCA HEALTHCARE INC | $11K |
HYGISHARES TR | $11K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $11K |
PPGPPG INDS INC | $11K |
LKQ1LKQ CORP | $11K |
EBAEBAY INC. | $11K |
IBMOISHARES TR | $11K |
IBMPISHARES TR | $11K |
FERGFERGUSON PLC NEW | $11K |
ESGEISHARES INC | $10K |
ATRAPTARGROUP INC | $10K |
ONON SEMICONDUCTOR CORP | $10K |
WCNWASTE CONNECTIONS INC | $10K |
TDTORONTO DOMINION BK ONT | $10K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
OREALTY INCOME CORP | $10K |
PEOEXELON CORP | $10K |
ENBENBRIDGE INC | $10K |
GMGENERAL MTRS CO | $10K |
DRIDARDEN RESTAURANTS INC | $10K |
PHMPULTE GROUP INC | $10K |
AVBAVALONBAY CMNTYS INC | $10K |
SDYSPDR SER TR | $10K |
DOWDOW INC | $10K |
CASYCASEYS GEN STORES INC | $10K |
XBISPDR SER TR | $10K |
OMCOMNICOM GROUP INC | $10K |
ABNBAIRBNB INC | $10K |
CPRTCOPART INC | $10K |
BSXBOSTON SCIENTIFIC CORP | $9K |
FTSMFIRST TR EXCHANGE-TRADED FD | $9K |
7HPHP INC | $9K |
EAELECTRONIC ARTS INC | $9K |
HSYHERSHEY CO | $9K |
A4SAMERIPRISE FINL INC | $9K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9K |
UNMUNUM GROUP | $9K |
VUSBVANGUARD BD INDEX FDS | $9K |
AVSDAMERICAN CENTY ETF TR | $9K |
NOBLPROSHARES TR | $9K |
DOXAMDOCS LTD | $9K |
—LABORATORY CORP AMER HLDGS | $8K |
MCOMOODYS CORP | $8K |
FTVFORTIVE CORP | $8K |