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
LVSLAS VEGAS SANDS CORP
$2K
INDIINDIE SEMICONDUCTOR INC
$2K
IDEVISHARES TR
$2K
KRTKARAT PACKAGING INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
MLPXGLOBAL X FDS
$2K
FEFIRSTENERGY CORP
$2K
EXASEXACT SCIENCES CORP
$2K
AZPN1USDASPEN TECHNOLOGY INC
$2K
SMMDISHARES TR
$2K
CHHCHOICE HOTELS INTL INC
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
OGNORGANON & CO
$2K
HEIHEICO CORP NEW
$2K
XYZBLOCK INC
$2K
DAYDAYFORCE INC
$2K
FDSFACTSET RESH SYS INC
$2K
CNPCENTERPOINT ENERGY INC
$2K
CYBRCYBERARK SOFTWARE LTD
$2K
BCCCGLOBAL X FDS
$2K
NVTNVENT ELECTRIC PLC
$2K
BIVVANGUARD BD INDEX FDS
$2K
COKECOCA COLA CONS INC
$2K
SLVISHARES SILVER TR
$2K
CWBSPDR SER TR
$2K
IYHISHARES TR
$2K
AWIARMSTRONG WORLD INDS INC NEW
$2K
IMOIMPERIAL OIL LTD
$2K
PNRPENTAIR PLC
$2K
MTDRMATADOR RES CO
$2K
VFQYVANGUARD WELLINGTON FD
$2K
GSBDGOLDMAN SACHS BDC INC
$2K
ENQENTEGRIS INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
YETIYETI HLDGS INC
$2K
LNTALLIANT ENERGY CORP
$2K
GOCOGOHEALTH INC
$2K
WTWWILLIS TOWERS WATSON PLC LTD
$2K
VRTVERTIV HOLDINGS CO
$2K
FKUFIRST TR EXCH TRD ALPHDX FD
$2K
CWSTCASELLA WASTE SYS INC
$2K
MPLXMPLX LP
$2K
WAFDWAFD INC
$2K
NTRNUTRIEN LTD
$2K
ROADCONSTRUCTION PARTNERS INC
$2K
DBDEUTSCHE BANK A G
$2K
MGAMAGNA INTL INC
$2K
HEDJWISDOMTREE TR
$2K
SPNSSAPIENS INTL CORP N V
$2K
WCCWESCO INTL INC
$2K
FBINFORTUNE BRANDS INNOVATIONS I
$2K
IGIBISHARES TR
$2K
ABXBARRICK GOLD CORP
$2K
OPPEWISDOMTREE TR
$2K
IYMISHARES TR
$2K
PHGKONINKLIJKE PHILIPS N V
$2K
WTMWHITE MTNS INS GROUP LTD
$2K
MOHMOLINA HEALTHCARE INC
$2K
WOPWOODSIDE ENERGY GROUP LTD
$2K
CHMICHERRY HILL MTG INVT CORP
$2K
AEMAGNICO EAGLE MINES LTD
$2K
ELSEQUITY LIFESTYLE PPTYS INC
$1K
OLNOLIN CORP
$1K
FMATFIDELITY COVINGTON TRUST
$1K
DTMDT MIDSTREAM INC
$1K
ASHASHLAND INC
$1K
RHCRH PLC
$1K
LNCLINCOLN NATL CORP IND
$1K
FULFULLER H B CO
$1K
GEF/BGREIF INC
$1K
UDOWPROSHARES TR
$1K
TEVATEVA PHARMACEUTICAL INDS LTD
$1K
RFREGIONS FINANCIAL CORP NEW
$1K
CHECHEMED CORP NEW
$1K
NWSANEWS CORP NEW
$1K
HALOHALOZYME THERAPEUTICS INC
$1K
PGNYPROGYNY INC
$1K
EHCENCOMPASS HEALTH CORP
$1K
FMSFRESENIUS MEDICAL CARE AG
$1K
WBSWEBSTER FINL CORP
$1K
BBVABANCO BILBAO VIZCAYA ARGENTA
$1K
RCREADY CAPITAL CORP
$1K
BOHBANK HAWAII CORP
$1K
BWABORGWARNER INC
$1K
AALAMERICAN AIRLS GROUP INC
$1K
AVLCAMERICAN CENTY ETF TR
$1K
IBRXIMMUNITYBIO INC
$1K
SCHVSCHWAB STRATEGIC TR
$1K
OCGNOCUGEN INC
$1K
BAC 7.25 PERP LBANK AMERICA CORP
$1K
INCYINCYTE CORP
$1K
VCYTVERACYTE INC
$1K
AZTAAZENTA INC
$1K
PHOINVESCO EXCHANGE TRADED FD T
$1K
WWAYFAIR INC
$1K
CAKECHEESECAKE FACTORY INC
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
ENFRALPS ETF TR
$1K
PSTGPURE STORAGE INC
$1K
NDSNNORDSON CORP
$1K
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