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 |
|---|---|
MASMASCO CORP | $1.8M |
FLSWFRANKLIN TEMPLETON ETF TR | $1.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.8M |
EXREXTRA SPACE STORAGE INC | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
CWCURTISS WRIGHT CORP | $1.7M |
ONONON HLDG AG | $1.7M |
LKQ1LKQ CORP | $1.7M |
VFQYVANGUARD WELLINGTON FD | $1.7M |
NTRNUTRIEN LTD | $1.7M |
SMIDSMITH MIDLAND CORP | $1.7M |
WFWOORI FINL GROUP INC | $1.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.7M |
EENI S P A | $1.7M |
DEFIDEFI TECHNOLOGIES INC | $1.7M |
STRASTRATEGIC ED INC | $1.7M |
AMGAFFILIATED MANAGERS GROUP IN | $1.7M |
GUNRFLEXSHARES TR | $1.7M |
FCFSFIRSTCASH HOLDINGS INC | $1.7M |
EMBJEMBRAER S.A. | $1.7M |
CORZCORE SCIENTIFIC INC NEW | $1.7M |
TBILRBB FD INC | $1.7M |
PNRPENTAIR PLC | $1.7M |
DINOHF SINCLAIR CORP | $1.7M |
FLRNSPDR SERIES TRUST | $1.7M |
RYLDGLOBAL X FDS | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
IGIBISHARES TR | $1.7M |
QSRRESTAURANT BRANDS INTL INC | $1.7M |
WTHWORTHINGTON ENTERPRISES INC | $1.7M |
RWRSPDR SERIES TRUST | $1.7M |
TLHISHARES TR | $1.7M |
PICKISHARES INC | $1.7M |
RLRALPH LAUREN CORP | $1.7M |
GKDGRAND CANYON ED INC | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
OVVOVINTIV INC | $1.7M |
HCSGHEALTHCARE SVCS GROUP INC | $1.6M |
ON1OLD NATL BANCORP IND | $1.6M |
EFIVSPDR SERIES TRUST | $1.6M |
GEF/BGREIF INC | $1.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.6M |
EIXEDISON INTL | $1.6M |
CIVICIVITAS RESOURCES INC | $1.6M |
FXYINVESCO CURRENCYSHARES JAPAN | $1.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.6M |
VLYVALLEY NATL BANCORP | $1.6M |
HXLHEXCEL CORP NEW | $1.6M |
PNWPINNACLE WEST CAP CORP | $1.6M |
PPCPILGRIMS PRIDE CORP | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
IOTSAMSARA INC | $1.6M |
CHHCHOICE HOTELS INTL INC | $1.6M |
OMEROMEROS CORP | $1.6M |
EWBCEAST WEST BANCORP INC | $1.6M |
ALLYALLY FINL INC | $1.6M |
XYZBLOCK INC | $1.6M |
FLUTFLUTTER ENTMT PLC | $1.6M |
COKECOCA COLA CONS INC | $1.6M |
WDWALKER & DUNLOP INC | $1.6M |
SLMSLM CORP | $1.6M |
KIMKIMCO RLTY CORP | $1.6M |
SB9SITIO ROYALTIES CORP | $1.6M |
IDIINTERDIGITAL INC | $1.6M |
TKOTKO GROUP HOLDINGS INC | $1.6M |
BXSLBLACKSTONE SECD LENDING FD | $1.6M |
WBSWEBSTER FINL CORP | $1.6M |
ETXEATON VANCE MUN INCOME 2028 | $1.6M |
DKSDICKS SPORTING GOODS INC | $1.5M |
KDKYNDRYL HLDGS INC | $1.5M |
GDDYGODADDY INC | $1.5M |
SHVISHARES TR | $1.5M |
ESQESQUIRE FINL HLDGS INC | $1.5M |
NUEMNUSHARES ETF TR | $1.5M |
JOUTJOHNSON OUTDOORS INC | $1.5M |
LEALEAR CORP | $1.5M |
SCHRSCHWAB STRATEGIC TR | $1.5M |
PEGAPEGASYSTEMS INC | $1.5M |
IM8NINSMED INC | $1.5M |
BPOPPOPULAR INC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.5M |
WTRGESSENTIAL UTILS INC | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.5M |
MLIMUELLER INDS INC | $1.5M |
PHOINVESCO EXCHANGE TRADED FD T | $1.5M |
ESLTELBIT SYS LTD | $1.5M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.5M |
AGOASSURED GUARANTY LTD | $1.5M |
NNNNNN REIT INC | $1.5M |
RNRRENAISSANCERE HLDGS LTD | $1.5M |
OMFONEMAIN HLDGS INC | $1.5M |
UREPROSHARES TR | $1.5M |
DIODDIODES INC | $1.5M |
SNNSMITH & NEPHEW PLC | $1.4M |
OZKBANK OZK LITTLE ROCK ARK | $1.4M |
UIUBIQUITI INC | $1.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.4M |
WIXWIX COM LTD | $1.4M |