Corient Private Wealth LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$43.5M
Holdings
2,130
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,130 positions)
| Stock | Value |
|---|---|
OMEROMEROS CORP | $2.0M |
NEMNEWMONT CORP | $2.0M |
HBC2HSBC HLDGS PLC | $2.0M |
SYFSYNCHRONY FINANCIAL | $2.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.0M |
DNABWGINKGO BIOWORKS HOLDINGS INC | $2.0M |
AGGYWISDOMTREE TR | $2.0M |
MAPSWWM TECHNOLOGY INC | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
NUSCNUSHARES ETF TR | $2.0M |
VALEVALE S A | $2.0M |
CCKCROWN HLDGS INC | $2.0M |
SLQDISHARES TR | $2.0M |
IDUISHARES TR | $2.0M |
AORISHARES TR | $2.0M |
INFYINFOSYS LTD | $1.9M |
RDYDR REDDYS LABS LTD | $1.9M |
FIGSFIGS INC | $1.9M |
IHSIHS HOLDING LIMITED | $1.9M |
LIILENNOX INTL INC | $1.9M |
BLDTOPBUILD CORP | $1.9M |
TTDTHE TRADE DESK INC | $1.9M |
AGLAGILON HEALTH INC | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
SMGSCOTTS MIRACLE-GRO CO | $1.9M |
MFCMANULIFE FINL CORP | $1.9M |
FDSFACTSET RESH SYS INC | $1.9M |
—KELLANOVA | $1.9M |
BIVVANGUARD BD INDEX FDS | $1.9M |
OVVOVINTIV INC | $1.9M |
EEMAISHARES INC | $1.9M |
NETCLOUDFLARE INC | $1.9M |
GKOSGLAUKOS CORP | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
DFARDIMENSIONAL ETF TRUST | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
HWMHOWMET AEROSPACE INC | $1.8M |
WEXWEX INC | $1.8M |
JKHYHENRY JACK & ASSOC INC | $1.8M |
IDEVISHARES TR | $1.8M |
DTFDTF TAX-FREE INCOME 2028 TER | $1.8M |
STAGSTAG INDL INC | $1.8M |
SPOTSPOTIFY TECHNOLOGY S A | $1.8M |
COOCOOPER COS INC | $1.8M |
VSTVISTRA CORP | $1.8M |
AOAISHARES TR | $1.8M |
ABXBARRICK GOLD CORP | $1.8M |
FSLRFIRST SOLAR INC | $1.8M |
SPXCSPX TECHNOLOGIES INC | $1.8M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
EVRGEVERGY INC | $1.7M |
—BUNGE LIMITED | $1.7M |
IEVISHARES TR | $1.7M |
ALBALBEMARLE CORP | $1.7M |
AMXAMERICA MOVIL SAB DE CV | $1.7M |
GUNRFLEXSHARES TR | $1.7M |
HZNPHORIZON THERAPEUTICS PUB L | $1.7M |
ETXEATON VANCE MUN INCOME 2028 | $1.7M |
MPLXMPLX LP | $1.7M |
VONVVANGUARD SCOTTSDALE FDS | $1.7M |
MLPXGLOBAL X FDS | $1.7M |
RLIRLI CORP | $1.7M |
DMXFISHARES TR | $1.7M |
ON1OLD NATL BANCORP IND | $1.7M |
IYZISHARES TR | $1.7M |
BYDBOYD GAMING CORP | $1.7M |
MGAMAGNA INTL INC | $1.7M |
SUSBISHARES TR | $1.7M |
CFGCITIZENS FINL GROUP INC | $1.7M |
BIDUNBAIDU INC | $1.7M |
VSGXVANGUARD WORLD FD | $1.7M |
PINSPINTEREST INC | $1.7M |
GOSSGOSSAMER BIO INC | $1.6M |
TDYTELEDYNE TECHNOLOGIES INC | $1.6M |
NYTNEW YORK TIMES CO | $1.6M |
DLSWISDOMTREE TR | $1.6M |
GTLSCHART INDS INC | $1.6M |
MDC1USDM D C HLDGS INC | $1.6M |
INGING GROEP N.V. | $1.6M |
GEMGOLDMAN SACHS ETF TR | $1.6M |
SGENUSDSEAGEN INC | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.6M |
TCAFT ROWE PRICE ETF INC | $1.6M |
SPGMSPDR INDEX SHS FDS | $1.6M |
BMOBANK MONTREAL QUE | $1.6M |
OGNORGANON & CO | $1.6M |
HIFSHINGHAM INSTN SVGS MASS | $1.6M |
PIIPOLARIS INC | $1.6M |
NTRNUTRIEN LTD | $1.6M |
WRBYWARBY PARKER INC | $1.6M |
MAAMID-AMER APT CMNTYS INC | $1.6M |
KFYKORN FERRY | $1.6M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.6M |
BMIBADGER METER INC | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
TECK/BTECK RESOURCES LTD | $1.6M |
DONWISDOMTREE TR | $1.6M |
SUSAISHARES TR | $1.5M |