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)
| Stock | Value |
|---|---|
CNMCORE & MAIN INC | $958K |
PTCPTC INC | $956K |
TEAMATLASSIAN CORPORATION | $947K |
BBAXJ P MORGAN EXCHANGE TRADED F | $943K |
FLAXFRANKLIN TEMPLETON ETF TR | $941K |
PVHPVH CORPORATION | $937K |
ALLEALLEGION PLC | $929K |
SCMSTELLUS CAP INVT CORP | $927K |
GDDYGODADDY INC | $925K |
OKTAOKTA INC | $923K |
ICLNISHARES TR | $919K |
BXSLBLACKSTONE SECD LENDING FD | $919K |
NYFISHARES TR | $918K |
SNDRSCHNEIDER NATIONAL INC | $916K |
IBPINSTALLED BLDG PRODS INC | $912K |
LDEMISHARES TR | $912K |
ARTYISHARES TR | $904K |
IGPTINVESCO EXCHANGE TRADED FD T | $903K |
CZRCAESARS ENTERTAINMENT INC NE | $899K |
ROKUROKU INC | $897K |
CXTCRANE NXT CO | $894K |
BSMBLACK STONE MINERALS L P | $893K |
WHRWHIRLPOOL CORP | $892K |
TRMBTRIMBLE INC | $888K |
FHIFEDERATED HERMES INC | $886K |
NTSTNETSTREIT CORP | $881K |
OPPJWISDOMTREE TR | $880K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $880K |
AIC3 AI INC | $878K |
ASBASSOCIATED BANC CORP | $878K |
BCEBCE INC | $875K |
FRPTFRESHPET INC | $871K |
JPXAEROVIRONMENT INC | $866K |
SUNSUNOCO LP/SUNOCO FIN CORP | $866K |
G4RABANCO DE CHILE | $864K |
ECONCOLUMBIA ETF TR II | $862K |
DASHDOORDASH INC | $862K |
BSYBENTLEY SYS INC | $859K |
ABALLIANCEBERNSTEIN HLDG L P | $858K |
MANHMANHATTAN ASSOCIATES INC | $851K |
KBIAKB FINL GROUP INC | $850K |
FLRFLUOR CORP NEW | $848K |
BMEZBLACKROCK HEALTH SCIENCES TE | $848K |
SPBOSPDR SER TR | $848K |
ZZILLOW GROUP INC | $847K |
MSMMSC INDL DIRECT INC | $844K |
BMTABRITISH AMERN TOB PLC | $843K |
BWXSPDR SER TR | $842K |
JXNJACKSON FINANCIAL INC | $841K |
EOSEATON VANCE ENHANCED EQUITY | $839K |
RIVNRIVIAN AUTOMOTIVE INC | $835K |
HOODROBINHOOD MKTS INC | $833K |
GGENPACT LIMITED | $829K |
UREPROSHARES TR | $829K |
JAZZJAZZ PHARMACEUTICALS PLC | $828K |
TFXTELEFLEX INCORPORATED | $828K |
SNAPSNAP INC | $827K |
LBRDKLIBERTY BROADBAND CORP | $825K |
CPKCHESAPEAKE UTILS CORP | $822K |
ALKALASKA AIR GROUP INC | $821K |
MLIMUELLER INDS INC | $816K |
FAFFIRST AMERN FINL CORP | $815K |
FBTFIRST TR EXCHANGE-TRADED FD | $815K |
USFRWISDOMTREE TR | $815K |
SAMTADVISORS INNER CIRCLE FD III | $809K |
HWCHANCOCK WHITNEY CORPORATION | $806K |
PRPERMIAN RESOURCES CORP | $804K |
NXSTNEXSTAR MEDIA GROUP INC | $804K |
CGNXCOGNEX CORP | $803K |
SONSONOCO PRODS CO | $798K |
PQ3PROVIDENT FINL SVCS INC | $796K |
JHGJANUS HENDERSON GROUP PLC | $795K |
EXGEATON VANCE TAX ADVT DIV INC | $794K |
ALVAUTOLIV INC | $792K |
BROSDUTCH BROS INC | $792K |
ESQESQUIRE FINL HLDGS INC | $792K |
PTENPATTERSON-UTI ENERGY INC | $791K |
HEFAISHARES TR | $791K |
KRCKILROY RLTY CORP | $790K |
EWLISHARES INC | $786K |
PZAINVESCO EXCH TRADED FD TR II | $784K |
SNNSMITH & NEPHEW PLC | $782K |
ENVUSDENVESTNET INC | $780K |
TKCTURKCELL ILETISIM HIZMETLERI | $778K |
IYZISHARES TR | $777K |
FNFABRINET | $771K |
RRYDER SYS INC | $769K |
SEICSEI INVTS CO | $769K |
FLUTFLUTTER ENTMT PLC | $768K |
RWXSPDR INDEX SHS FDS | $766K |
SKMSK TELECOM LTD | $765K |
RWRSPDR SER TR | $764K |
CIENCIENA CORP | $763K |
SEESEALED AIR CORP NEW | $762K |
COMTISHARES U S ETF TR | $760K |
BBNBLACKROCK TAX MUNICPAL BD TR | $758K |
MGVVANGUARD WORLD FD | $757K |
AVMUAMERICAN CENTY ETF TR | $757K |
IVZINVESCO LTD | $756K |
LDURPIMCO ETF TR | $756K |