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 |
|---|---|
RICKRCI HOSPITALITY HLDGS INC | $599K |
DOLWISDOMTREE TR | $598K |
WTHWORTHINGTON ENTERPRISES INC | $597K |
VFCV F CORP | $597K |
HASHASBRO INC | $597K |
IPACISHARES TR | $596K |
NYCBEURNEW YORK CMNTY BANCORP INC | $596K |
WIXWIX COM LTD | $594K |
MEDPMEDPACE HLDGS INC | $593K |
IYJISHARES TR | $591K |
MFGMIZUHO FINANCIAL GROUP INC | $591K |
VOOVANGUARD INDEX FDS | $588K |
CRVLCORVEL CORP | $587K |
RDNRADIAN GROUP INC | $587K |
WSBCWESBANCO INC | $585K |
RG6ROGERS CORP | $584K |
NADNUVEEN QUALITY MUNCP INCOME | $583K |
UYGPROSHARES TR | $583K |
UNHUNITEDHEALTH GROUP INC | $583K |
TOLTOLL BROTHERS INC | $580K |
MYRGMYR GROUP INC DEL | $580K |
WTSWATTS WATER TECHNOLOGIES INC | $579K |
SPYSPDR S&P 500 ETF TR | $578K |
SAICSCIENCE APPLICATIONS INTL CO | $578K |
CIBRFIRST TR EXCHANGE TRADED FD | $578K |
ELANELANCO ANIMAL HEALTH INC | $577K |
PRFZINVESCO EXCHANGE TRADED FD T | $577K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $576K |
LM0CLIBERTY MEDIA CORP DEL | $573K |
TLTDFLEXSHARES TR | $571K |
RSPDINVESCO EXCHANGE TRADED FD T | $568K |
PJXPETROLEO BRASILEIRO SA PETRO | $567K |
BUDANHEUSER BUSCH INBEV SA/NV | $566K |
NOKNOKIA CORP | $565K |
SPTSSPDR SER TR | $562K |
XJHISHARES TR | $562K |
DFEWISDOMTREE TR | $561K |
WENWENDYS CO | $560K |
OIHVANECK ETF TRUST | $558K |
ERXDIREXION SHS ETF TR | $558K |
SFSTIFEL FINL CORP | $556K |
ARGXARGENX SE | $553K |
ASHRDBX ETF TR | $553K |
DNPDNP SELECT INCOME FD INC | $551K |
CCCCCC INTELLIGENT SOLUTIONS HL | $550K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $549K |
LLYELI LILLY & CO | $548K |
IXJISHARES TR | $548K |
IYY*ISHARES TR | $548K |
HBTHBT FINL INC. | $547K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $547K |
NWGNATWEST GROUP PLC | $546K |
JBLUJETBLUE AWYS CORP | $545K |
LNNLINDSAY CORP | $545K |
EXECHESAPEAKE ENERGY CORP | $543K |
JOEST JOE CO | $542K |
OGEOGE ENERGY CORP | $540K |
SSDSIMPSON MFG INC | $537K |
BHFBRIGHTHOUSE FINL INC | $537K |
1RGREV GROUP INC | $536K |
IVLUISHARES TR | $535K |
QSRRESTAURANT BRANDS INTL INC | $532K |
TALTAL EDUCATION GROUP | $531K |
DLNWISDOMTREE TR | $530K |
AWRAMER STATES WTR CO | $529K |
FPXFIRST TR EXCHANGE-TRADED FD | $528K |
EWXSPDR INDEX SHS FDS | $527K |
FBPFIRST BANCORP P R | $527K |
UITBVICTORY PORTFOLIOS II | $527K |
IOOISHARES TR | $526K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $525K |
BLVVANGUARD BD INDEX FDS | $523K |
HIHILLENBRAND INC | $523K |
ADXADAMS DIVERSIFIED EQUITY FD | $520K |
LOOPLOOP INDS INC | $517K |
SESEA LTD | $517K |
CTRECARETRUST REIT INC | $516K |
PENPENUMBRA INC | $515K |
DORMDORMAN PRODS INC | $515K |
BDNBRANDYWINE RLTY TR | $514K |
IXORIX CORP | $513K |
FUODOLBY LABORATORIES INC | $513K |
TMOTHERMO FISHER SCIENTIFIC INC | $512K |
AMSAMERICAN SHARED HOSPITAL SVC | $512K |
USHYISHARES TR | $512K |
CDPCOPT DEFENSE PROPERTIES | $512K |
FNDESCHWAB STRATEGIC TR | $511K |
DSGDESCARTES SYS GROUP INC | $510K |
XMESPDR SER TR | $509K |
3M4MASIMO CORP | $509K |
ARCBARCBEST CORP | $508K |
AAALCOA CORP | $508K |
LIESUN LIFE FINANCIAL INC. | $507K |
CAPLCROSSAMERICA PARTNERS LP | $505K |
MODMODINE MFG CO | $504K |
CVBFCVB FINL CORP | $504K |
YSEPFIRST TR EXCHNG TRADED FD VI | $501K |
ROPROPER TECHNOLOGIES INC | $500K |
UHALU HAUL HOLDING COMPANY | $500K |
MDUMDU RES GROUP INC | $500K |