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 |
|---|---|
GSEWGOLDMAN SACHS ETF TR | $499K |
KWRQUAKER HOUGHTON | $499K |
JWNUSDNORDSTROM INC | $497K |
SCLSTEPAN CO | $496K |
0VVBPARAMOUNT GLOBAL | $492K |
CMCANADIAN IMPERIAL BK COMM TO | $492K |
JHXJAMES HARDIE INDS PLC | $490K |
WYNNWYNN RESORTS LTD | $487K |
EPRTESSENTIAL PPTYS RLTY TR INC | $487K |
—INDEXIQ ETF TR | $487K |
BBIOBRIDGEBIO PHARMA INC | $487K |
BSCRINVESCO EXCH TRD SLF IDX FD | $486K |
ONEQFIDELITY COMWLTH TR | $485K |
SHYFSHYFT GROUP INC | $485K |
BSCQINVESCO EXCH TRD SLF IDX FD | $484K |
SOFISOFI TECHNOLOGIES INC | $484K |
NRPNATURAL RESOURCE PARTNERS L | $484K |
FMXFOMENTO ECONOMICO MEXICANO S | $483K |
HEHAWAIIAN ELEC INDUSTRIES | $482K |
CABOCABLE ONE INC | $482K |
GSGISHARES S&P GSCI COMMODITY- | $482K |
XETYXEATON VANCE TAX-MANAGED DIVE | $481K |
WPPWPP PLC NEW | $480K |
VNOMUSDVIPER ENERGY INC | $478K |
EEMVISHARES INC | $477K |
WF2WINTRUST FINL CORP | $477K |
K6BKBR INC | $476K |
BERYEURBERRY GLOBAL GROUP INC | $475K |
TKOTKO GROUP HOLDINGS INC | $475K |
FXUFIRST TR EXCHANGE TRADED FD | $474K |
FTREFORTREA HLDGS INC | $474K |
IBTXUSDINDEPENDENT BANK GROUP INC | $471K |
XYLDGLOBAL X FDS | $471K |
COSCNO FINL GROUP INC | $471K |
VLYVALLEY NATL BANCORP | $470K |
ESLTELBIT SYS LTD | $470K |
SRCLSTERICYCLE INC | $469K |
FNBF N B CORP | $469K |
HANHAWAIIAN HOLDINGS INC | $468K |
METAMETA PLATFORMS INC | $468K |
FTITECHNIPFMC PLC | $467K |
SLMSLM CORP | $466K |
OGM1COGENT COMMUNICATIONS HLDGS | $465K |
EEMSISHARES INC | $464K |
KWKENNEDY-WILSON HOLDINGS INC | $464K |
NTNXNUTANIX INC | $464K |
LECOLINCOLN ELEC HLDGS INC | $464K |
AQLTISHARES TR | $463K |
VODVODAFONE GROUP PLC NEW | $462K |
SSFSENSIENT TECHNOLOGIES CORP | $461K |
BOTZGLOBAL X FDS | $460K |
GILGILDAN ACTIVEWEAR INC | $460K |
RNAAVIDITY BIOSCIENCES INC | $460K |
IDAIDACORP INC | $459K |
PAXSPIMCO ACCESS INCOME FUND | $459K |
MCHIISHARES TR | $457K |
WPMWHEATON PRECIOUS METALS CORP | $457K |
CUCAAVIS BUDGET GROUP | $456K |
VIXMPROSHARES TR II | $453K |
SKYYFIRST TR EXCHANGE TRADED FD | $453K |
TRTOOTSIE ROLL INDS INC | $453K |
IM8NINSMED INC | $452K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $447K |
JQUAJ P MORGAN EXCHANGE TRADED F | $447K |
NMRNOMURA HLDGS INC | $447K |
CWTCALIFORNIA WTR SVC GROUP | $446K |
THCTENET HEALTHCARE CORP | $445K |
SBRSABINE RTY TR | $445K |
ABMABM INDS INC | $443K |
SSOPROSHARES TR | $442K |
CRSPCRISPR THERAPEUTICS AG | $442K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $441K |
MTCHMATCH GROUP INC NEW | $441K |
ESSESSEX PPTY TR INC | $440K |
FFIVF5 INC | $440K |
CSWCCAPITAL SOUTHWEST CORP | $439K |
UGLPROSHARES TR II | $439K |
ACAARCOSA INC | $438K |
PEJINVESCO EXCHANGE TRADED FD T | $435K |
GVIISHARES TR | $434K |
CLSCELESTICA INC | $432K |
SYU1SYNOVUS FINL CORP | $431K |
DOCNDIGITALOCEAN HLDGS INC | $430K |
EETPROSHARES TR | $430K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $429K |
LYFTLYFT INC | $427K |
FWONALIBERTY MEDIA CORP DEL | $427K |
MOG/AMOOG INC | $425K |
FFC0OAKTREE SPECIALTY LENDING CO | $424K |
ASRGRUPO AEROPORTUARIO DEL SURE | $424K |
RBLXROBLOX CORP | $423K |
SHOOMADDEN STEVEN LTD | $421K |
GBXAGOLDMAN SACHS ETF TR | $421K |
CAECAE INC | $420K |
WSWORTHINGTON STL INC | $420K |
NLYANNALY CAPITAL MANAGEMENT IN | $419K |
PORPORTLAND GEN ELEC CO | $418K |
—MACATAWA BK CORP | $418K |
TNDMTANDEM DIABETES CARE INC | $415K |
ZEUSOLYMPIC STEEL INC | $415K |