Corient Private Wealth LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$57.4B
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHYISHARES TR | 388,445 | $31.7M | 0.06% | |
| 302 | CVSCVS HEALTH CORP | 531,588 | $31.4M | 0.05% | |
| 303 | VBRVANGUARD INDEX FDS | 170,506 | $31.0M | 0.05% | |
| 304 | ANETEURARISTA NETWORKS INC | 87,839 | $30.8M | 0.05% | |
| 305 | SPYVSPDR SER TR | 622,641 | $30.3M | 0.05% | |
| 306 | NSCNORFOLK SOUTHN CORP | 141,157 | $30.3M | 0.05% | |
| 307 | HEIHEICO CORP NEW | 134,908 | $30.2M | 0.05% | |
| 308 | MPCMARATHON PETE CORP | 173,614 | $30.1M | 0.05% | |
| 309 | CITCINTAS CORP | 42,761 | $29.9M | 0.05% | |
| 310 | VLOVALERO ENERGY CORP | 190,201 | $29.8M | 0.05% | |
| 311 | AONAON PLC | 100,092 | $29.4M | 0.05% | |
| 312 | FCXFREEPORT-MCMORAN INC | 604,203 | $29.4M | 0.05% | |
| 313 | GLGLOBE LIFE INC | 355,861 | $29.3M | 0.05% | |
| 314 | MMM3M CO | 284,584 | $29.1M | 0.05% | |
| 315 | EFGISHARES TR | 283,187 | $29.0M | 0.05% | |
| 316 | WRBBERKLEY W R CORP | 368,125 | $28.9M | 0.05% | |
| 317 | PXFINVESCO EXCH TRADED FD TR II | 590,627 | $28.8M | 0.05% | |
| 318 | CASYCASEYS GEN STORES INC | 75,245 | $28.7M | 0.05% | |
| 319 | NTRSNORTHERN TR CORP | 339,548 | $28.5M | 0.05% | |
| 320 | TRVCCITIGROUP INC | 448,078 | $28.4M | 0.05% | |
| 321 | INTFISHARES TR | 972,520 | $28.4M | 0.05% | |
| 322 | MBBISHARES TR | 306,037 | $28.1M | 0.05% | |
| 323 | DISVDIMENSIONAL ETF TRUST | 1,037,834 | $27.9M | 0.05% | |
| 324 | SOXXISHARES TR | 113,191 | $27.9M | 0.05% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 666,484 | $27.7M | 0.05% | |
| 326 | ETENERGY TRANSFER L P | 1,699,219 | $27.6M | 0.05% | |
| 327 | KLACKLA CORP | 33,077 | $27.3M | 0.05% | |
| 328 | NEARISHARES U S ETF TR | 540,896 | $27.2M | 0.05% | |
| 329 | CDWCDW CORP | 120,782 | $27.0M | 0.05% | |
| 330 | FNVFRANCO NEV CORP | 226,399 | $26.8M | 0.05% | |
| 331 | VNQIVANGUARD INTL EQUITY INDEX F | 661,221 | $26.8M | 0.05% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 103,005 | $26.7M | 0.05% | |
| 333 | SCHASCHWAB STRATEGIC TR | 560,428 | $26.6M | 0.05% | |
| 334 | DIVBISHARES TR | 599,686 | $26.5M | 0.05% | |
| 335 | ESGDISHARES TR | 336,443 | $26.5M | 0.05% | |
| 336 | PFFISHARES TR | 839,791 | $26.5M | 0.05% | |
| 337 | IWCISHARES TR | 232,116 | $26.5M | 0.05% | |
| 338 | ITGARTNER INC | 57,597 | $25.9M | 0.05% | |
| 339 | JMSTJ P MORGAN EXCHANGE TRADED F | 509,408 | $25.8M | 0.05% | |
| 340 | AZEKAZEK CO INC | 612,832 | $25.8M | 0.04% | |
| 341 | TMUST-MOBILE US INC | 145,936 | $25.7M | 0.04% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 77,605 | $25.6M | 0.04% | |
| 343 | WMBWILLIAMS COS INC | 601,063 | $25.5M | 0.04% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 65,929 | $25.5M | 0.04% | |
| 345 | PKGPACKAGING CORP AMER | 137,028 | $25.0M | 0.04% | |
| 346 | ROSTROSS STORES INC | 172,018 | $25.0M | 0.04% | |
| 347 | DONSPDR DOW JONES INDL AVERAGE | 63,859 | $25.0M | 0.04% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 262,222 | $25.0M | 0.04% | |
| 349 | XLFSELECT SECTOR SPDR TR | 606,352 | $24.9M | 0.04% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 368,562 | $24.5M | 0.04% | |
| 351 | IVWISHARES TR | 261,793 | $24.3M | 0.04% | |
| 352 | CPAYCORPAY INC | 90,482 | $24.1M | 0.04% | |
| 353 | PSAPUBLIC STORAGE OPER CO | 83,418 | $24.0M | 0.04% | |
| 354 | SCHESCHWAB STRATEGIC TR | 902,458 | $24.0M | 0.04% | |
| 355 | FICOFAIR ISAAC CORP | 16,047 | $23.9M | 0.04% | |
| 356 | ELLAUDER ESTEE COS INC | 223,491 | $23.8M | 0.04% | |
| 357 | IRINGERSOLL RAND INC | 260,667 | $23.7M | 0.04% | |
| 358 | APHAMPHENOL CORP NEW | 351,350 | $23.7M | 0.04% | |
| 359 | APOAPOLLO GLOBAL MGMT INC | 200,331 | $23.7M | 0.04% | |
| 360 | REGNREGENERON PHARMACEUTICALS | 22,241 | $23.4M | 0.04% | |
| 361 | FERGFERGUSON PLC NEW | 120,564 | $23.3M | 0.04% | |
| 362 | SPSMSPDR SER TR | 559,849 | $23.3M | 0.04% | |
| 363 | ROLROLLINS INC | 472,856 | $23.1M | 0.04% | |
| 364 | USBUS BANCORP DEL | 576,976 | $22.9M | 0.04% | |
| 365 | SCISERVICE CORP INTL | 320,398 | $22.8M | 0.04% | |
| 366 | IEFISHARES TR | 243,072 | $22.8M | 0.04% | |
| 367 | BHPBHP GROUP LTD | 397,783 | $22.7M | 0.04% | |
| 368 | DDDUPONT DE NEMOURS INC | 278,968 | $22.5M | 0.04% | |
| 369 | IWNISHARES TR | 147,559 | $22.4M | 0.04% | |
| 370 | VDEVANGUARD WORLD FD | 175,009 | $22.3M | 0.04% | |
| 371 | FNDXSCHWAB STRATEGIC TR | 332,211 | $22.3M | 0.04% | |
| 372 | TFCTRUIST FINL CORP | 566,100 | $22.0M | 0.04% | |
| 373 | STESTERIS PLC | 98,930 | $21.7M | 0.04% | |
| 374 | CGGOCAPITAL GROUP GBL GROWTH EQT | 735,226 | $21.6M | 0.04% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 96,022 | $21.6M | 0.04% | |
| 376 | AIGAMERICAN INTL GROUP INC | 288,406 | $21.4M | 0.04% | |
| 377 | IRMIRON MTN INC DEL | 237,677 | $21.3M | 0.04% | |
| 378 | MOALTRIA GROUP INC | 463,993 | $21.1M | 0.04% | |
| 379 | OXYOCCIDENTAL PETE CORP | 333,575 | $21.0M | 0.04% | |
| 380 | IWPISHARES TR | 185,707 | $20.5M | 0.04% | |
| 381 | CSXCSX CORP | 611,332 | $20.4M | 0.04% | |
| 382 | UBERUBER TECHNOLOGIES INC | 280,819 | $20.4M | 0.04% | |
| 383 | GISGENERAL MLS INC | 321,367 | $20.3M | 0.04% | |
| 384 | SUBISHARES TR | 193,894 | $20.3M | 0.04% | |
| 385 | SOSOUTHERN CO | 260,556 | $20.2M | 0.04% | |
| 386 | IUSBISHARES TR | 435,471 | $19.7M | 0.03% | |
| 387 | WECWEC ENERGY GROUP INC | 248,830 | $19.5M | 0.03% | |
| 388 | DFAXDIMENSIONAL ETF TRUST | 767,784 | $19.5M | 0.03% | |
| 389 | CMECME GROUP INC | 98,939 | $19.4M | 0.03% | |
| 390 | GNLGLOBAL NET LEASE INC | 2,637,050 | $19.4M | 0.03% | |
| 391 | POOLPOOL CORP | 62,576 | $19.2M | 0.03% | |
| 392 | RSPINVESCO EXCHANGE TRADED FD T | 117,062 | $19.2M | 0.03% | |
| 393 | GLWCORNING INC | 489,657 | $19.0M | 0.03% | |
| 394 | OTISOTIS WORLDWIDE CORP | 196,442 | $18.9M | 0.03% | |
| 395 | MDYGSPDR SER TR | 224,724 | $18.8M | 0.03% | |
| 396 | XLYSELECT SECTOR SPDR TR | 102,399 | $18.7M | 0.03% | |
| 397 | SPMDSPDR SER TR | 362,025 | $18.6M | 0.03% | |
| 398 | CPTCAMDEN PPTY TR | 168,834 | $18.4M | 0.03% | |
| 399 | AMCRAMCOR PLC | 1,867,758 | $18.3M | 0.03% | |
| 400 | T7DTRANSDIGM GROUP INC | 14,180 | $18.1M | 0.03% |