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 |
|---|---|
ACMAECOM | $414K |
RNRRENAISSANCERE HLDGS LTD | $413K |
PIIMPINJ INC | $412K |
USPHU S PHYSICAL THERAPY | $411K |
DUSADAVIS FUNDAMENTAL ETF TR | $409K |
SUSCISHARES TR | $408K |
JUSTGOLDMAN SACHS ETF TR | $408K |
ARMKARAMARK | $408K |
CCKCROWN HLDGS INC | $408K |
BURLBURLINGTON STORES INC | $408K |
CIGCIA ENERGETICA DE MINAS GERA | $406K |
BEPCBROOKFIELD RENEWABLE CORP | $406K |
PENNPENN ENTERTAINMENT INC | $406K |
UDRUDR INC | $405K |
ESPRESPERION THERAPEUTICS INC NE | $405K |
LITGLOBAL X FDS | $402K |
PHYS/USPROTT PHYSICAL GOLD TR | $402K |
1GSNNOVANTA INC | $400K |
HAEHAEMONETICS CORP MASS | $400K |
STNESTONECO LTD | $397K |
BKLCBNY MELLON ETF TRUST | $397K |
RSPFINVESCO EXCHANGE TRADED FD T | $396K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $395K |
OTTROTTER TAIL CORP | $395K |
KGCKINROSS GOLD CORP | $394K |
HP5AEQUITY COMWLTH | $394K |
VGSRMANAGER DIRECTED PORTFOLIOS | $393K |
FDNFIRST TR EXCHANGE-TRADED FD | $393K |
AQLTISHARES TR | $391K |
GRABGRAB HOLDINGS LIMITED | $389K |
4DHDANA INC | $389K |
NHCNATIONAL HEALTHCARE CORP | $388K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $386K |
NBXGNEUBERGER BERMAN NEXT GENERA | $385K |
CGWINVESCO EXCH TRADED FD TR II | $385K |
CDECOEUR MNG INC | $385K |
HESMHESS MIDSTREAM LP | $384K |
FOURSHIFT4 PMTS INC | $383K |
EX9EXELIXIS INC | $381K |
TELLEURTELLURIAN INC NEW | $379K |
XSOEWISDOMTREE TR | $379K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $377K |
SMMVISHARES TR | $376K |
TCBXTHIRD COAST BANCSHARES INC | $376K |
NMMNAVIOS MARITIME PARTNERS L P | $376K |
CSTMCONSTELLIUM SE | $376K |
FRTFEDERAL RLTY INVT TR NEW | $375K |
BHEBENCHMARK ELECTRS INC | $374K |
EPAMEPAM SYS INC | $373K |
FXLFIRST TR EXCHANGE TRADED FD | $373K |
TZADIREXION SHS ETF TR | $371K |
SBG1SEACOAST BKG CORP FLA | $371K |
EXPEAGLE MATLS INC | $371K |
PFFVGLOBAL X FDS | $371K |
TDSTELEPHONE & DATA SYS INC | $369K |
ITRIITRON INC | $369K |
PHIPLDT INC | $366K |
KBAKRANESHARES TRUST | $365K |
BCOBRINKS CO | $364K |
PBDCPUTNAM ETF TRUST | $364K |
SJNKSPDR SER TR | $364K |
MANMANPOWERGROUP INC WIS | $364K |
MPMP MATERIALS CORP | $363K |
GBCIGLACIER BANCORP INC NEW | $362K |
GLDMWORLD GOLD TR | $362K |
ADMAADMA BIOLOGICS INC | $361K |
QGENQIAGEN NV | $359K |
MGCVANGUARD WORLD FD | $358K |
MRCCLMONROE CAP CORP | $358K |
AEGAEGON LTD | $358K |
WGOWINNEBAGO INDS INC | $357K |
IBOCINTERNATIONAL BANCSHARES COR | $356K |
BCBRUNSWICK CORP | $356K |
COLDAMERICOLD REALTY TRUST INC | $356K |
BMRNBIOMARIN PHARMACEUTICAL INC | $351K |
BRXBRIXMOR PPTY GROUP INC | $349K |
STELSTELLAR BANCORP INC | $348K |
XPOXPO INC | $347K |
TYTRI CONTL CORP | $345K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $344K |
NAVINAVIENT CORPORATION | $344K |
LPLLG DISPLAY CO LTD | $343K |
CLVTRIP COM GROUP LTD | $343K |
OGSONE GAS INC | $343K |
MYIBLACKROCK MUNIYIELD QUALITY | $342K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $341K |
ALGALAMO GROUP INC | $340K |
FSTAFIDELITY COVINGTON TRUST | $340K |
RAMPLIVERAMP HLDGS INC | $339K |
FDLFIRST TR MORNINGSTAR DIVID L | $338K |
CXSEWISDOMTREE TR | $338K |
NEXTNEXTDECADE CORP | $338K |
GTGOODYEAR TIRE & RUBR CO | $338K |
MACMACERICH CO | $338K |
EWAISHARES INC | $337K |
PLNTPLANET FITNESS INC | $337K |
UGIUGI CORP NEW | $336K |
ZWSZURN ELKAY WATER SOLNS CORP | $335K |
GWXSPDR INDEX SHS FDS | $335K |
BYDBOYD GAMING CORP | $334K |