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 |
|---|---|
XEFRXEATON VANCE SR FLTNG RTE TR | $176K |
FISKEMPIRE ST RLTY OP L P | $175K |
GNWGENWORTH FINL INC | $175K |
S7VSALLY BEAUTY HLDGS INC | $172K |
FBIOFORTRESS BIOTECH INC | $171K |
BILIBILIBILI INC | $170K |
B7SBROOKDALE SR LIVING INC | $170K |
MBCMASTERBRAND INC | $169K |
DNMRDANIMER SCIENTIFIC INC | $167K |
TTELUS CORPORATION | $167K |
TACTRANSALTA CORP | $165K |
GELGENESIS ENERGY L P | $163K |
AUIDAUTHID INC | $162K |
ALITALIGHT INC | $162K |
NACNUVEEN CA QUALTY MUN INCOME | $160K |
VIVTELEFONICA BRASIL SA | $160K |
BITQEXCHANGE TRADED CONCEPTS TRU | $160K |
MSOXADVISORSHARES TR | $160K |
ARRYARRAY TECHNOLOGIES INC | $156K |
DBRGDIGITALBRIDGE GROUP INC | $155K |
BYNDBEYOND MEAT INC | $155K |
LAWCS DISCO INC | $149K |
RXTRACKSPACE TECHNOLOGY INC | $149K |
PLUNPLUG POWER INC | $148K |
KROKRONOS WORLDWIDE INC | $148K |
UNITUNITI GROUP INC | $148K |
MCKMCKESSON CORP | $146K |
CFFNCAPITOL FED FINL INC | $146K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $145K |
RNWRENEW ENERGY GLOBAL PLC | $145K |
SKYXSKYX PLATFORMS CORP | $142K |
AXIACENTRAIS ELETRICAS BRASILEIR | $141K |
PUMPPROPETRO HLDG CORP | $140K |
JBIJANUS INTERNATIONAL GROUP IN | $139K |
MDYSPDR S&P MIDCAP 400 ETF TR | $139K |
BEBLOOM ENERGY CORP | $138K |
KWE1RING ENERGY INC | $136K |
JPCNUVEEN PFD & INCOME OPPORTUN | $135K |
ACCDEURACCOLADE INC | $135K |
DTILPRECISION BIOSCIENCES INC | $134K |
HPPHUDSON PAC PPTYS INC | $134K |
PCYOPURE CYCLE CORP | $133K |
ARIAPOLLO COML REAL EST FIN INC | $132K |
PATHUIPATH INC | $132K |
MQMARQETA INC | $132K |
AUPHAURINIA PHARMACEUTICALS INC | $131K |
GPMTGRANITE PT MTG TR INC | $127K |
MYDBLACKROCK MUNIYIELD FD INC | $125K |
LILALIBERTY LATIN AMERICA LTD | $123K |
BSACBANCO SANTANDER CHILE NEW | $121K |
BLDPBALLARD PWR SYS INC NEW | $120K |
EP3ORASURE TECHNOLOGIES INC | $120K |
RUNSUNRUN INC | $119K |
AHCOADAPTHEALTH CORP | $119K |
CMPCOMPASS MINERALS INTL INC | $117K |
ITUBITAU UNIBANCO HLDG S A | $117K |
RPAYREPAY HLDGS CORP | $116K |
HTBKHERITAGE COMM CORP | $115K |
BSBRBANCO SANTANDER BRASIL S A | $115K |
SMTKSMARTKEM INC | $114K |
NFLXNETFLIX INC | $113K |
BLFYBLUE FOUNDRY BANCORP | $113K |
PMLPIMCO MUN INCOME FD II | $113K |
SRTABLADE AIR MOBILITY INC | $111K |
GMREUSDGLOBAL MED REIT INC | $110K |
HN9HANESBRANDS INC | $109K |
BHKBLACKROCK CORE BD TR | $109K |
MTDMETTLER TOLEDO INTERNATIONAL | $109K |
OUSTOUSTER INC | $107K |
PRPLPURPLE INNOVATION INC | $107K |
PKSTPEAKSTONE REALTY TRUST | $106K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $106K |
YLCOUSDGLOBAL X FDS | $105K |
ZUOUSDZUORA INC | $104K |
ASTLALGOMA STL GROUP INC | $104K |
PHPARKER-HANNIFIN CORP | $104K |
LFMDLIFEMD INC | $103K |
PLLPIEDMONT LITHIUM INC | $101K |
KINSKINGSTONE COS INC | $100K |
GONGERON CORP | $100K |
GRNTGRANITE RIDGE RESOURCES INC | $98K |
VMEO*VIMEO INC | $97K |
FATEFATE THERAPEUTICS INC | $97K |
ABEOABEONA THERAPEUTICS INC | $94K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $92K |
FGENEURFIBROGEN INC | $91K |
ERNAETERNA THERAPEUTICS INC | $91K |
RDFNREDFIN CORP | $90K |
ETWEATON VANCE TAX-MANAGED GLOB | $90K |
BDSXBIODESIX INC | $90K |
COCHENVOY MEDICAL INC | $90K |
DSGNDESIGN THERAPEUTICS INC | $90K |
FSCOFS CREDIT OPPORTUNITIES CORP | $89K |
BRWSABA CAPITAL INCOME & OPRNT | $89K |
DDD3-D SYS CORP DEL | $89K |
BLKCHFBLACKROCK INC | $88K |
INTUINTUIT | $84K |
BLNKBLINK CHARGING CO | $84K |
ANIXANIXA BIOSCIENCES INC | $82K |
SSRMSSR MINING IN | $79K |