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)

StockValue
MOHMOLINA HEALTHCARE INC
$1.5M
EVTCEVERTEC INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
AINALBANY INTL CORP
$1.5M
SAIASAIA INC
$1.5M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
ONTOONTO INNOVATION INC
$1.5M
CWISPDR INDEX SHS FDS
$1.5M
DXJWISDOMTREE TR
$1.5M
RELXRELX PLC
$1.5M
DEMWISDOMTREE TR
$1.5M
NVSTENVISTA HOLDINGS CORPORATION
$1.5M
NULGNUSHARES ETF TR
$1.5M
DARDARLING INGREDIENTS INC
$1.5M
RPVINVESCO EXCHANGE TRADED FD T
$1.5M
VCLTVANGUARD SCOTTSDALE FDS
$1.5M
CMACOMERICA INC
$1.5M
LPXLOUISIANA PAC CORP
$1.5M
PRIPRIMERICA INC
$1.5M
SCCOSOUTHERN COPPER CORP
$1.5M
WITWIPRO LTD
$1.5M
CPACOPA HOLDINGS SA
$1.5M
EXREXTRA SPACE STORAGE INC
$1.5M
CBOECBOE GLOBAL MKTS INC
$1.5M
BCEBCE INC
$1.5M
JAZZJAZZ PHARMACEUTICALS PLC
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
SCHPSCHWAB STRATEGIC TR
$1.5M
RIVNRIVIAN AUTOMOTIVE INC
$1.5M
GSBDGOLDMAN SACHS BDC INC
$1.5M
LBRDKLIBERTY BROADBAND CORP
$1.5M
AXONAXON ENTERPRISE INC
$1.5M
IWYISHARES TR
$1.5M
PFGCPERFORMANCE FOOD GROUP CO
$1.5M
RITMRITHM CAPITAL CORP
$1.5M
SPYDSPDR SER TR
$1.4M
RPGINVESCO EXCHANGE TRADED FD T
$1.4M
TFXTELEFLEX INCORPORATED
$1.4M
GSGISHARES S&P GSCI COMMODITY-
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
NYFISHARES TR
$1.4M
CRUSCIRRUS LOGIC INC
$1.4M
UDOWPROSHARES TR
$1.4M
OPPEWISDOMTREE TR
$1.4M
ASXASE TECHNOLOGY HLDG CO LTD
$1.4M
AVTAVNET INC
$1.4M
IYMISHARES TR
$1.4M
FEFIRSTENERGY CORP
$1.4M
EXASEXACT SCIENCES CORP
$1.4M
WAFDWAFD INC
$1.4M
RHIROBERT HALF INC.
$1.4M
TRMBTRIMBLE INC
$1.4M
UMCUNITED MICROELECTRONICS CORP
$1.4M
HEDJWISDOMTREE TR
$1.4M
ROADCONSTRUCTION PARTNERS INC
$1.4M
ACWVISHARES INC
$1.4M
XYZBLOCK INC
$1.4M
PBRPETROLEO BRASILEIRO SA PETRO
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
UFPIUFP INDUSTRIES INC
$1.4M
AZEKAZEK CO INC
$1.4M
QYLDGLOBAL X FDS
$1.4M
ILFISHARES TR
$1.4M
BWXSPDR SER TR
$1.4M
DINOHF SINCLAIR CORP
$1.3M
IBNICICI BANK LIMITED
$1.3M
VCYTVERACYTE INC
$1.3M
IMOIMPERIAL OIL LTD
$1.3M
EQHEQUITABLE HLDGS INC
$1.3M
WCCWESCO INTL INC
$1.3M
SANBANCO SANTANDER S.A.
$1.3M
ASHASHLAND INC
$1.3M
CGCARLYLE GROUP INC
$1.3M
FULFULLER H B CO
$1.3M
VFQYVANGUARD WELLINGTON FD
$1.3M
FMATFIDELITY COVINGTON TRUST
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
CFCF INDS HLDGS INC
$1.3M
BXMTBLACKSTONE MTG TR INC
$1.3M
AZTAAZENTA INC
$1.3M
QRVOQORVO INC
$1.3M
WHWYNDHAM HOTELS & RESORTS INC
$1.3M
IYHISHARES TR
$1.3M
SUXTD SYNNEX CORPORATION
$1.3M
LVSLAS VEGAS SANDS CORP
$1.3M
AGOASSURED GUARANTY LTD
$1.3M
AMKRAMKOR TECHNOLOGY INC
$1.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.3M
FBINFORTUNE BRANDS INNOVATIONS I
$1.3M
KIMKIMCO RLTY CORP
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
HLMNHILLMAN SOLUTIONS CORP
$1.3M
NDSNNORDSON CORP
$1.3M
ERXDIREXION SHS ETF TR
$1.3M
DKNGDRAFTKINGS INC NEW
$1.3M
GTESGATES INDL CORP PLC
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
OUTOUTFRONT MEDIA INC
$1.3M
IOTSAMSARA INC
$1.3M
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