Corient Private Wealth LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$57.4M

Holdings

2,310

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,310 positions)

StockValue
QYLDGLOBAL X FDS
$3K
TTDTHE TRADE DESK INC
$3K
WDCWESTERN DIGITAL CORP.
$3K
TENBTENABLE HLDGS INC
$3K
TCAFT ROWE PRICE ETF INC
$3K
AMKRAMKOR TECHNOLOGY INC
$3K
RBCRBC BEARINGS INC
$3K
SWKSTANLEY BLACK & DECKER INC
$3K
UALUNITED AIRLS HLDGS INC
$3K
STLASTELLANTIS N.V
$3K
USFDUS FOODS HLDG CORP
$3K
DINOHF SINCLAIR CORP
$3K
ONTOONTO INNOVATION INC
$3K
SUSLISHARES TR
$3K
CNNECANNAE HLDGS INC
$3K
FDO.FMACYS INC
$3K
INFLLISTED FD TR
$3K
HTECEXCHANGE TRADED CONCEPTS TRU
$3K
INDAISHARES TR
$3K
NJRNEW JERSEY RES CORP
$3K
INFYINFOSYS LTD
$3K
DRIDARDEN RESTAURANTS INC
$3K
BABINVESCO EXCH TRADED FD TR II
$3K
SB9SITIO ROYALTIES CORP
$3K
EMQQEXCHANGE TRADED CONCEPTS TRU
$3K
CRLCHARLES RIV LABS INTL INC
$3K
CMACOMERICA INC
$3K
OSWONESPAWORLD HOLDINGS LIMITED
$3K
SPIBSPDR SER TR
$3K
TAPMOLSON COORS BEVERAGE CO
$3K
PRKPARK NATL CORP
$2K
ACIALBERTSONS COS INC
$2K
PRIPRIMERICA INC
$2K
SHMSPDR SER TR
$2K
OWLBLUE OWL CAP CORP III
$2K
AVGEAMERICAN CENTY ETF TR
$2K
GRMNGARMIN LTD
$2K
STMSTMICROELECTRONICS N V
$2K
XIFRNEXTERA ENERGY PARTNERS LP
$2K
DHSWISDOMTREE TR
$2K
SBACSBA COMMUNICATIONS CORP NEW
$2K
JBTJOHN BEAN TECHNOLOGIES CORP
$2K
CRBGCOREBRIDGE FINL INC
$2K
EPPISHARES INC
$2K
PFGCPERFORMANCE FOOD GROUP CO
$2K
EAGGISHARES TR
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW
$2K
CBOECBOE GLOBAL MKTS INC
$2K
USACUSA COMPRESSION PARTNERS LP
$2K
GTESGATES INDL CORP PLC
$2K
WDFCWD 40 CO
$2K
EAGL2023 ETF SERIES TRUST
$2K
IQDGWISDOMTREE TR
$2K
BAXBAXTER INTL INC
$2K
VIRVIR BIOTECHNOLOGY INC
$2K
SNOWSNOWFLAKE INC
$2K
STXSEAGATE TECHNOLOGY HLDNGS PL
$2K
ITA*ISHARES TR
$2K
BXPBOSTON PROPERTIES INC
$2K
RLIRLI CORP
$2K
CSWCSW INDUSTRIALS INC
$2K
DIODDIODES INC
$2K
LIILENNOX INTL INC
$2K
GPNGLOBAL PMTS INC
$2K
CRCRANE COMPANY
$2K
UFPIUFP INDUSTRIES INC
$2K
PCGPG&E CORP
$2K
NINISOURCE INC
$2K
EVRGEVERGY INC
$2K
RELXRELX PLC
$2K
NCLHNORWEGIAN CRUISE LINE HLDG L
$2K
AXONAXON ENTERPRISE INC
$2K
PBFPBF ENERGY INC
$2K
OVVOVINTIV INC
$2K
HDVISHARES TR
$2K
BBYBEST BUY INC
$2K
AXSAXIS CAP HLDGS LTD
$2K
RDYDR REDDYS LABS LTD
$2K
IDUISHARES TR
$2K
VONVVANGUARD SCOTTSDALE FDS
$2K
ATDATI INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
KFYKORN FERRY
$2K
RELYREMITLY GLOBAL INC
$2K
RYLDGLOBAL X FDS
$2K
KAIKADANT INC
$2K
SPSBSPDR SER TR
$2K
LEALEAR CORP
$2K
DLTRDOLLAR TREE INC
$2K
WPCWP CAREY INC
$2K
THOTHOR INDS INC
$2K
NYTNEW YORK TIMES CO
$2K
SMGSCOTTS MIRACLE-GRO CO
$2K
GNTXGENTEX CORP
$2K
VSGXVANGUARD WORLD FD
$2K
POSTPOST HLDGS INC
$2K
INMDINMODE LTD
$2K
ON1OLD NATL BANCORP IND
$2K
JKHYHENRY JACK & ASSOC INC
$2K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$2K
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