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 |
|---|---|
DJPBARCLAYS BANK PLC | $334K |
BYDBOYD GAMING CORP | $334K |
IQ50CINEVERSE CORP | $334K |
BENFRANKLIN RESOURCES INC | $333K |
GSLGLOBAL SHIP LEASE INC NEW | $333K |
WLYWILEY JOHN & SONS INC | $333K |
USOUNITED STS OIL FD LP | $331K |
CQPCHENIERE ENERGY PARTNERS LP | $330K |
CLFCLEVELAND-CLIFFS INC NEW | $330K |
PXHINVESCO EXCH TRADED FD TR II | $329K |
MNDYMONDAY COM LTD | $327K |
BEPBROOKFIELD RENEWABLE PARTNER | $327K |
PRCTPROCEPT BIOROBOTICS CORP | $326K |
USSGDBX ETF TR | $326K |
JJSFJ & J SNACK FOODS CORP | $324K |
SLQTSELECTQUOTE INC | $323K |
FOXFOX CORP | $323K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $321K |
MTARCELORMITTAL SA LUXEMBOURG | $321K |
RSPNINVESCO EXCHANGE TRADED FD T | $320K |
DASXINVESTMENT MANAGERS SER TR I | $319K |
JBBBJANUS DETROIT STR TR | $319K |
DCORDIMENSIONAL ETF TRUST | $319K |
PBPINVESCO EXCHANGE TRADED FD T | $319K |
PAHUSDELEMENT SOLUTIONS INC | $319K |
MTRNMATERION CORP | $319K |
ICUIICU MED INC | $318K |
TDOCTELADOC HEALTH INC | $317K |
XHLFBONDBLOXX ETF TRUST | $316K |
RLTYCOHEN & STEERS REAL ESTATE O | $316K |
FELEFRANKLIN ELEC INC | $316K |
BVNCOMPANIA DE MINAS BUENAVENTU | $316K |
CRUSCIRRUS LOGIC INC | $315K |
EPACENERPAC TOOL GROUP CORP | $313K |
SCHKSCHWAB STRATEGIC TR | $312K |
VCVISTEON CORP | $312K |
SIRIEURSIRIUS XM HOLDINGS INC | $312K |
PEBPEBBLEBROOK HOTEL TR | $312K |
GDXJVANECK ETF TRUST | $312K |
USIGISHARES TR | $312K |
ISDPGIM HIGH YIELD BOND FUND IN | $312K |
ADCAGREE RLTY CORP | $311K |
PGCPEAPACK-GLADSTONE FINL CORP | $311K |
PWIPOWER INTEGRATIONS INC | $308K |
CNXCNX RES CORP | $308K |
FIXCOMFORT SYS USA INC | $307K |
SBCSABRA HEALTH CARE REIT INC | $307K |
HTGCHERCULES CAPITAL INC | $307K |
NFGNATIONAL FUEL GAS CO | $307K |
KBESPDR SER TR | $306K |
QQQMINVESCO EXCH TRADED FD TR II | $306K |
IQDFFLEXSHARES TR | $306K |
XNTKSPDR SER TR | $305K |
BONDPIMCO ETF TR | $305K |
—ARCADIUM LITHIUM PLC | $305K |
FRDFRIEDMAN INDS INC | $305K |
RGLDROYAL GOLD INC | $303K |
LBRDALIBERTY BROADBAND CORP | $303K |
HWKNHAWKINS INC | $303K |
ADTADT INC DEL | $302K |
OSGAMBAC FINL GROUP INC | $302K |
TRNOTERRENO RLTY CORP | $302K |
WERNWERNER ENTERPRISES INC | $302K |
OTXOPEN TEXT CORP | $302K |
EDGGOLD FIELDS LTD | $302K |
ZROZPIMCO ETF TR | $301K |
STSENSATA TECHNOLOGIES HLDG PL | $301K |
NPOENPRO INC | $300K |
AMHAMERICAN HOMES 4 RENT | $299K |
SGOLETFS GOLD TR | $299K |
ELFE L F BEAUTY INC | $299K |
SIGISELECTIVE INS GROUP INC | $299K |
FIVEFIVE BELOW INC | $298K |
LENLENNAR CORP | $298K |
TOSTTOAST INC | $298K |
GXOGXO LOGISTICS INCORPORATED | $298K |
IDV*ISHARES TR | $298K |
VSCOVICTORIAS SECRET AND CO | $297K |
XPEVXPENG INC | $296K |
THGHANOVER INS GROUP INC | $296K |
KLGWK KELLOGG CO | $296K |
HNMORMAT TECHNOLOGIES INC | $296K |
QTECFIRST TR NASDAQ 100 TECH IND | $296K |
BOXBOX INC | $296K |
XBFZXBLACKROCK CALIF MUN INCOME T | $295K |
TMDXTRANSMEDICS GROUP INC | $295K |
IVOOVANGUARD ADMIRAL FDS INC | $295K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $295K |
AGZISHARES TR | $294K |
FNDFLOOR & DECOR HLDGS INC | $293K |
SLGNSILGAN HLDGS INC | $289K |
INSPINSPIRE MED SYS INC | $287K |
IEIINSIGHT ENTERPRISES INC | $286K |
GRFSGRIFOLS S A | $286K |
ECHISHARES INC | $286K |
DEIDOUGLAS EMMETT INC | $285K |
DHTDHT HOLDINGS INC | $285K |
AGIALAMOS GOLD INC NEW | $284K |
DARDARLING INGREDIENTS INC | $283K |
HRHEALTHCARE RLTY TR | $283K |