Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0M
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| Stock | Value |
|---|---|
CGBDCARLYLE SECURED LENDING INC | $2.3M |
TNETTRINET GROUP INC | $2.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.3M |
EAGGISHARES TR | $2.3M |
RBARB GLOBAL INC | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
BSMBLACK STONE MINERALS L P | $2.3M |
UPROPROSHARES TR | $2.3M |
IQ50CINEVERSE CORP | $2.3M |
IYHISHARES TR | $2.3M |
IHGINTERCONTINENTAL HOTELS GROU | $2.3M |
SFSTIFEL FINL CORP | $2.2M |
INFYINFOSYS LTD | $2.2M |
SCHHSCHWAB STRATEGIC TR | $2.2M |
POSTPOST HLDGS INC | $2.2M |
CNRCANADIAN NATL RY CO | $2.2M |
AKAMAKAMAI TECHNOLOGIES INC | $2.2M |
IBDRISHARES TR | $2.2M |
FFIVF5 INC | $2.2M |
LNTALLIANT ENERGY CORP | $2.2M |
DOCUDOCUSIGN INC | $2.2M |
EUADSPINNAKER ETF SERIES | $2.2M |
PBPROSPERITY BANCSHARES INC | $2.2M |
MTNVAIL RESORTS INC | $2.2M |
BALLBALL CORP | $2.2M |
FTECFIDELITY COVINGTON TRUST | $2.2M |
KEPKOREA ELEC PWR CORP | $2.2M |
CFRCULLEN FROST BANKERS INC | $2.2M |
TGNATEGNA INC | $2.2M |
MURMURPHY OIL CORP | $2.2M |
UPWKUPWORK INC | $2.2M |
HDBHDFC BANK LTD | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
RHCRH PLC | $2.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.1M |
BOHBANK HAWAII CORP | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
CNPCENTERPOINT ENERGY INC | $2.1M |
FDO.FMACYS INC | $2.1M |
IYCISHARES TR | $2.1M |
EEMAISHARES INC | $2.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.1M |
IPGINTERPUBLIC GROUP COS INC | $2.1M |
SWKSTANLEY BLACK & DECKER INC | $2.1M |
SLVISHARES SILVER TR | $2.1M |
ENFRALPS ETF TR | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
IONQIONQ INC | $2.0M |
GOGROCERY OUTLET HLDG CORP | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
BBHVANECK ETF TRUST | $2.0M |
FOXAFOX CORP | $2.0M |
LOVELOVESAC COMPANY | $2.0M |
QQQINEOS ETF TRUST | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
MPLXMPLX LP | $2.0M |
SNDRSCHNEIDER NATIONAL INC | $2.0M |
FVRFRONTVIEW REIT INC | $2.0M |
MAPSWWM TECHNOLOGY INC | $2.0M |
CELUWCELULARITY INC | $2.0M |
OUTOUTFRONT MEDIA INC | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
PRKPARK NATL CORP | $2.0M |
JGROJ P MORGAN EXCHANGE TRADED F | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
FERGFERGUSON ENTERPRISES INC | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
VCLTVANGUARD SCOTTSDALE FDS | $1.9M |
DDOGDATADOG INC | $1.9M |
IQVIQVIA HLDGS INC | $1.9M |
RIORIO TINTO PLC | $1.9M |
SCHOSCHWAB STRATEGIC TR | $1.9M |
UDOWPROSHARES TR | $1.9M |
FXEINVESCO CURRENCYSHARES EURO | $1.9M |
WF2WINTRUST FINL CORP | $1.9M |
FSVFIRSTSERVICE CORP NEW | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
FIGSFIGS INC | $1.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.9M |
HDVISHARES TR | $1.9M |
FEFIRSTENERGY CORP | $1.9M |
NWSANEWS CORP NEW | $1.9M |
SPBOSPDR SERIES TRUST | $1.9M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
CRLCHARLES RIV LABS INTL INC | $1.8M |
NVDLGRANITESHARES ETF TR | $1.8M |
RDYDR REDDYS LABS LTD | $1.8M |
LIESUN LIFE FINANCIAL INC. | $1.8M |
PCGPG&E CORP | $1.8M |
AOAISHARES TR | $1.8M |
DOCHEALTHPEAK PROPERTIES INC | $1.8M |
FFINFIRST FINL BANKSHARES INC | $1.8M |
TOSTTOAST INC | $1.8M |
SUSAISHARES TR | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
INCYINCYTE CORP | $1.8M |
VNOMUSDVIPER ENERGY INC | $1.8M |