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 |
|---|---|
CWANCLEARWATER ANALYTICS HLDGS I | $753K |
KSPIKASPI KZ JSC | $752K |
IDIINTERDIGITAL INC | $751K |
PARPAR TECHNOLOGY CORP | $751K |
OBKORIGIN BANCORP INC | $745K |
RGENREPLIGEN CORP | $744K |
AQLTISHARES TR | $744K |
MPTMEDICAL PPTYS TRUST INC | $744K |
COLBCOLUMBIA BKG SYS INC | $740K |
EFIVSPDR SER TR | $735K |
SMPLSIMPLY GOOD FOODS CO | $735K |
AEISADVANCED ENERGY INDS | $731K |
HPHELMERICH & PAYNE INC | $726K |
CALCALERES INC | $726K |
EFAVISHARES TR | $726K |
IVVISHARES TR | $725K |
0E41ENLINK MIDSTREAM LLC | $723K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $723K |
SSBUSDSOUTHSTATE CORPORATION | $723K |
SHGSHINHAN FINANCIAL GROUP CO L | $720K |
RPRXROYALTY PHARMA PLC | $707K |
WFWOORI FINL GROUP INC | $703K |
SWN1EURSOUTHWESTERN ENERGY CO | $703K |
BUWABIO RAD LABS INC | $702K |
ARMARM HOLDINGS PLC | $701K |
TANINVESCO EXCH TRADED FD TR II | $701K |
CADECADENCE BANK | $699K |
FNDBSCHWAB STRATEGIC TR | $698K |
MAINMAIN STR CAP CORP | $697K |
INVHINVITATION HOMES INC | $695K |
W3UWESTERN UN CO | $694K |
RSPHINVESCO EXCHANGE TRADED FD T | $694K |
TSLXSIXTH STREET SPECIALTY LENDI | $693K |
CBZCBIZ INC | $692K |
IBKRINTERACTIVE BROKERS GROUP IN | $691K |
FOXAFOX CORP | $690K |
BBWIBATH & BODY WORKS INC | $686K |
ENVXENOVIX CORPORATION | $686K |
CBSHCOMMERCE BANCSHARES INC | $685K |
JPXNISHARES TR | $683K |
0J7QIAC INC | $679K |
FCNFTI CONSULTING INC | $675K |
TLVGRUPO TELEVISA S A B | $674K |
PSOPEARSON PLC | $673K |
CPNGCOUPANG INC | $671K |
SKYHSKY HARBOUR GROUP CORPORATIO | $671K |
RLRALPH LAUREN CORP | $668K |
SCHRSCHWAB STRATEGIC TR | $667K |
IGFISHARES TR | $667K |
WINGWINGSTOP INC | $665K |
CTLPCANTALOUPE INC | $664K |
SOXQINVESCO EXCH TRADED FD TR II | $664K |
TSTENARIS S A | $662K |
BCSBARCLAYS PLC | $660K |
AQLTISHARES TR | $660K |
BCATBLACKROCK CAP ALLOCATION TER | $659K |
LESLLESLIES INC | $656K |
LKFNLAKELAND FINL CORP | $655K |
SLGSL GREEN RLTY CORP | $655K |
WESWESTERN MIDSTREAM PARTNERS L | $655K |
VKTXVIKING THERAPEUTICS INC | $653K |
SDGRSCHRODINGER INC | $652K |
DBJPDBX ETF TR | $648K |
IPARINTER PARFUMS INC | $648K |
IEZISHARES TR | $647K |
IESCIES HLDGS INC | $645K |
BNLBROADSTONE NET LEASE INC | $645K |
ETSYETSY INC | $644K |
ALGMALLEGRO MICROSYSTEMS INC | $643K |
KTBKONTOOR BRANDS INC | $637K |
BTUPEABODY ENERGY CORP | $637K |
PCORPROCORE TECHNOLOGIES INC | $636K |
ZMZOOM VIDEO COMMUNICATIONS IN | $635K |
AGLAGILON HEALTH INC | $635K |
OVBCOHIO VY BANC CORP | $632K |
PFCPREMIER FINANCIAL CORP | $632K |
AAONAAON INC | $632K |
MSOSADVISORSHARES TR | $631K |
VONEVANGUARD SCOTTSDALE FDS | $631K |
PFFDGLOBAL X FDS | $631K |
HIWHIGHWOODS PPTYS INC | $630K |
LEGLEGGETT & PLATT INC | $628K |
PAYCPAYCOM SOFTWARE INC | $627K |
CMRCBIGCOMMERCE HLDGS INC | $627K |
VTWVVANGUARD SCOTTSDALE FDS | $624K |
MLPAGLOBAL X FDS | $623K |
ABCBAMERIS BANCORP | $623K |
AYATLANTICA SUSTAINABLE INFR P | $622K |
AGREURAVANGRID INC | $620K |
LBTYALIBERTY GLOBAL LTD | $618K |
AERAERCAP HOLDINGS NV | $615K |
MDBMONGODB INC | $614K |
7SUSUMMIT MATLS INC | $614K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $613K |
NBIXNEUROCRINE BIOSCIENCES INC | $610K |
SPSCSPS COMM INC | $608K |
ACWVISHARES INC | $607K |
ANFABERCROMBIE & FITCH CO | $607K |
AVGOBROADCOM INC | $600K |
CELHCELSIUS HLDGS INC | $599K |