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 |
|---|---|
XSEPFIRST TR EXCHNG TRADED FD VI | $233K |
ARCOARCOS DORADOS HOLDINGS INC | $232K |
AFRMAFFIRM HLDGS INC | $232K |
PLXSPLEXUS CORP | $232K |
ATSG*AIR TRANSPORT SERVICES GRP I | $231K |
RHRH | $231K |
SONOSONOS INC | $230K |
CNHICNH INDL N V | $229K |
BCCBOISE CASCADE CO DEL | $229K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $229K |
SBDSSOLO BRANDS INC | $228K |
LPXLOUISIANA PAC CORP | $228K |
AZZAZZ INC | $227K |
SWXSOUTHWEST GAS HLDGS INC | $227K |
NOVNOV INC | $227K |
NREFNEXPOINT REAL ESTATE FIN INC | $227K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $226K |
SCHZSCHWAB STRATEGIC TR | $225K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $224K |
FELGFIDELITY COVINGTON TRUST | $224K |
AWNADVANCE AUTO PARTS INC | $224K |
AVEEAMERICAN CENTY ETF TR | $224K |
PIPRPIPER SANDLER COMPANIES | $224K |
VISTVISTA ENERGY S.A.B. DE C.V. | $224K |
XRAYDENTSPLY SIRONA INC | $223K |
AVIVAMERICAN CENTY ETF TR | $223K |
LEGRFIRST TR EXCHANGE-TRADED FD | $223K |
BHBBAR HBR BANKSHARES | $223K |
EIPXFIRST TR EXCHANGE-TRADED FD | $222K |
MDXGMIMEDX GROUP INC | $222K |
NWLNEWELL BRANDS INC | $222K |
REGREGENCY CTRS CORP | $222K |
IHIISHARES TR | $222K |
TELFYTELEFONICA S A | $222K |
MVVPROSHARES TR | $221K |
CLBCORE LABORATORIES INC | $219K |
NUEMNUSHARES ETF TR | $219K |
YELPYELP INC | $218K |
SSLSASOL LTD | $217K |
EPSWISDOMTREE TR | $217K |
FMFFORMFACTOR INC | $217K |
JVALJ P MORGAN EXCHANGE TRADED F | $216K |
HOGHARLEY DAVIDSON INC | $216K |
PECOPHILLIPS EDISON & CO INC | $215K |
GPIGROUP 1 AUTOMOTIVE INC | $215K |
ICLICL GROUP LTD | $215K |
FOXFFOX FACTORY HLDG CORP | $215K |
VYMIVANGUARD WHITEHALL FDS | $215K |
NOWSERVICENOW INC | $215K |
CPRICAPRI HOLDINGS LIMITED | $214K |
SYMSYMBOTIC INC | $214K |
WMGWARNER MUSIC GROUP CORP | $214K |
ASMLASML HOLDING N V | $213K |
NARIUSDINARI MED INC | $213K |
ADBEADOBE INC | $213K |
IXNISHARES TR | $212K |
PFLTPENNANTPARK FLOATING RATE CA | $212K |
AVAAVISTA CORP | $212K |
HAMHARMONY GOLD MINING CO LTD | $211K |
GTLBGITLAB INC | $211K |
LRCXEURLAM RESEARCH CORP | $210K |
SPTSPROUT SOCIAL INC | $210K |
PSCTINVESCO EXCH TRADED FD TR II | $210K |
RTORENTOKIL INITIAL PLC | $209K |
CNSCOHEN & STEERS INC | $209K |
UTFCOHEN & STEERS INFRASTRUCTUR | $209K |
VITLVITAL FARMS INC | $206K |
JRINUVEEN REAL ASSET INCOME & G | $206K |
CRONCRONOS GROUP INC | $205K |
TSAACI WORLDWIDE INC | $205K |
CTSCTS CORP | $205K |
EUSAISHARES INC | $203K |
JNKSPDR SER TR | $203K |
IYGISHARES TR | $202K |
SANMSANMINA CORPORATION | $202K |
ESTCELASTIC N V | $201K |
SIDCOMPANHIA SIDERURGICA NACION | $200K |
XDECFIRST TR EXCHNG TRADED FD VI | $200K |
FMNYFIRST TR EXCH TRADED FD III | $200K |
NGVTINGEVITY CORP | $200K |
PTLOPORTILLOS INC | $198K |
PTIP T TELEKOMUNIKASI INDONESIA | $198K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $198K |
NZFNUVEEN MUNICIPAL CREDIT INC | $197K |
TCPCBLACKROCK TCP CAPITAL CORP | $197K |
BCSFBAIN CAP SPECIALTY FIN INC | $196K |
CCIVGBPLUCID GROUP INC | $194K |
PDIPIMCO DYNAMIC INCOME FD | $192K |
NUSNU SKIN ENTERPRISES INC | $191K |
HTZHERTZ GLOBAL HLDGS INC | $190K |
BTOB2GOLD CORP | $189K |
JT5MUELLER WTR PRODS INC | $188K |
CWHCAMPING WORLD HLDGS INC | $188K |
NNBRNN INC | $186K |
IEPICAHN ENTERPRISES LP | $184K |
DVAXDYNAVAX TECHNOLOGIES CORP | $182K |
CSANCOSAN S A | $178K |
VIXYUSDPROSHARES TR II | $177K |
WKMEWALKME LTD | $176K |
ELMEELME COMMUNITIES | $176K |