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 |
|---|---|
ETOEATON VANCE TAX-ADVANTAGED G | $281K |
FALNISHARES TR | $281K |
SERASERA PROGNOSTICS INC | $281K |
WTTRSELECT WATER SOLUTIONS INC | $280K |
DFCADIMENSIONAL ETF TRUST | $280K |
WIREEURENCORE WIRE CORP | $280K |
EPREPR PPTYS | $279K |
CTVHELIX ENERGY SOLUTIONS GRP I | $279K |
GNRSPDR INDEX SHS FDS | $279K |
GEMGOLDMAN SACHS ETF TR | $279K |
VTESVANGUARD WELLINGTON FD | $278K |
BKLNINVESCO EXCH TRADED FD TR II | $278K |
RPDRAPID7 INC | $278K |
DNLWISDOMTREE TR | $276K |
IOSPINNOSPEC INC | $276K |
RIGTRANSOCEAN LTD | $275K |
PKWINVESCO EXCHANGE TRADED FD T | $275K |
PDECINNOVATOR ETFS TRUST | $273K |
HUBGHUB GROUP INC | $273K |
VIOVVANGUARD ADMIRAL FDS INC | $273K |
EWZISHARES INC | $271K |
QLDPROSHARES TR | $271K |
EEFTEURONET WORLDWIDE INC | $271K |
ROCKGIBRALTAR INDS INC | $271K |
FLEXFLEX LTD | $271K |
BARGRANITESHARES GOLD TR | $271K |
CCCHEMOURS CO | $271K |
RSPSINVESCO EXCHANGE TRADED FD T | $271K |
LYGLLOYDS BANKING GROUP PLC | $270K |
LCIILCI INDS | $269K |
PHINPHINIA INC | $269K |
HDBHDFC BANK LTD | $269K |
NEONEOGENOMICS INC | $268K |
UCIBUBS AG LONDON BRANCH | $268K |
AGNCAGNC INVT CORP | $268K |
MHOM/I HOMES INC | $268K |
PDPINVESCO EXCHANGE TRADED FD T | $267K |
GMABGENMAB A/S | $263K |
CLARCLARUS CORP NEW | $263K |
REXRREXFORD INDL RLTY INC | $263K |
NMFCNEW MTN FIN CORP | $263K |
MATMATTEL INC | $263K |
XJQCXNUVEEN CR STRATEGIES INCOME | $263K |
NWSNEWS CORP NEW | $262K |
NXPNUVEEN SELECT TAX-FREE INCOM | $261K |
HOPEHOPE BANCORP INC | $261K |
NIONIO INC | $260K |
BFSSAUL CTRS INC | $260K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $259K |
GVAGRANITE CONSTR INC | $259K |
RDNTRADNET INC | $259K |
CLOABLACKROCK ETF TRUST II | $259K |
BOXXEA SERIES TRUST | $258K |
WSRWHITESTONE REIT | $257K |
STBAS & T BANCORP INC | $257K |
BTXBLACKROCK INNOVATION AND GRW | $257K |
SAFESAFEHOLD INC | $255K |
IAGGISHARES TR | $254K |
SPABSPDR SER TR | $253K |
SIISPROTT INC | $253K |
EPIWISDOMTREE TR | $252K |
CXWCORECIVIC INC | $251K |
ENICENEL CHILE S.A. | $251K |
DOCSDOXIMITY INC | $251K |
MMSIMERIT MED SYS INC | $250K |
MATXMATSON INC | $250K |
PBVPRESTIGE CONSMR HEALTHCARE I | $249K |
AQSTAQUESTIVE THERAPEUTICS INC | $249K |
KNFKNIFE RIVER CORP | $248K |
OXY/WSOCCIDENTAL PETE CORP | $248K |
LADLITHIA MTRS INC | $247K |
PDBCINVESCO ACTVELY MNGD ETC FD | $247K |
FSKFS KKR CAP CORP | $246K |
BECNUSDBEACON ROOFING SUPPLY INC | $246K |
CRTOCRITEO S A | $244K |
MG1MGE ENERGY INC | $244K |
UPWKUPWORK INC | $243K |
TLRYEURTILRAY BRANDS INC | $242K |
REZIRESIDEO TECHNOLOGIES INC | $242K |
AESIATLAS ENERGY SOLUTIONS INC | $242K |
IVOLKRANESHARES TRUST | $241K |
PWZINVESCO EXCH TRADED FD TR II | $240K |
ACHCACADIA HEALTHCARE COMPANY IN | $240K |
OSCROSCAR HEALTH INC | $239K |
BRKRBRUKER CORP | $238K |
ETVEATON VANCE TAX-MANAGED BUY- | $238K |
FLSFLOWSERVE CORP | $238K |
COHRCOHERENT CORP | $237K |
SFNCSIMMONS 1ST NATL CORP | $237K |
IRTCIRHYTHM TECHNOLOGIES INC | $237K |
LSCCLATTICE SEMICONDUCTOR CORP | $237K |
FFBCFIRST FINL BANCORP OH | $237K |
VMBSVANGUARD SCOTTSDALE FDS | $235K |
KNSLKINSALE CAP GROUP INC | $235K |
ITGRINTEGER HLDGS CORP | $235K |
OMGBPOUTSET MED INC | $235K |
BLBDBLUE BIRD CORP | $234K |
MXIISHARES TR | $233K |
SLVMSYLVAMO CORP | $233K |
XSEPFIRST TR EXCHNG TRADED FD VI | $233K |