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 |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
IYFISHARES TR | $1.2M |
FIZZNATIONAL BEVERAGE CORP | $1.2M |
FNVFRANCO NEV CORP | $1.2M |
STESTERIS PLC | $1.2M |
CPECALLON PETE CO DEL | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
NEOGNEOGEN CORP | $1.2M |
KTKT CORP | $1.2M |
AMJEURJPMORGAN CHASE & CO | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.2M |
RBARB GLOBAL INC | $1.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.2M |
IYKISHARES TR | $1.2M |
CIENCIENA CORP | $1.2M |
SNAPSNAP INC | $1.2M |
SBRSABINE RTY TR | $1.2M |
WATWATERS CORP | $1.2M |
CHTCHUNGHWA TELECOM CO LTD | $1.2M |
CXCEMEX SAB DE CV | $1.2M |
SMIDSMITH MIDLAND CORP | $1.2M |
UNFUNIFIRST CORP MASS | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $1.2M |
CCOCAMECO CORP | $1.2M |
PNRPENTAIR PLC | $1.2M |
GGGGRACO INC | $1.1M |
SCHOSCHWAB STRATEGIC TR | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
DBDEUTSCHE BANK A G | $1.1M |
ZSZSCALER INC | $1.1M |
HLNHALEON PLC | $1.1M |
GRMNGARMIN LTD | $1.1M |
ISCVISHARES TR | $1.1M |
GSATUSDGLOBALSTAR INC | $1.1M |
UBSUBS GROUP AG | $1.1M |
PCGPG&E CORP | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
USFRWISDOMTREE TR | $1.1M |
SANASANA BIOTECHNOLOGY INC | $1.1M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
WWAYFAIR INC | $1.1M |
DOCSDOXIMITY INC | $1.1M |
MASMASCO CORP | $1.1M |
PPLPEMBINA PIPELINE CORP | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
HUBSHUBSPOT INC | $1.1M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
ESBAEMPIRE ST RLTY OP L P | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.1M |
LLOEWS CORP | $1.1M |
VTWVVANGUARD SCOTTSDALE FDS | $1.0M |
RXIISHARES TR | $1.0M |
NWSANEWS CORP NEW | $1.0M |
IBDPISHARES TR | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
NTSTNETSTREIT CORP | $1.0M |
TWLOTWILIO INC | $1.0M |
OLNOLIN CORP | $1.0M |
HOLXHOLOGIC INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
SLVISHARES SILVER TR | $999K |
CBTCABOT CORP | $997K |
CWCURTISS WRIGHT CORP | $995K |
TYLTYLER TECHNOLOGIES INC | $989K |
IUSGISHARES TR | $988K |
USX1UNITED STATES STL CORP NEW | $988K |
SMFGSUMITOMO MITSUI FINL GROUP I | $982K |
TKOTKO GROUP HOLDINGS INC | $976K |
LESLLESLIES INC | $972K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $970K |
YETIYETI HLDGS INC | $970K |
CRCRANE COMPANY | $969K |
0VVBPARAMOUNT GLOBAL | $967K |
OMFONEMAIN HLDGS INC | $966K |
IXCISHARES TR | $965K |
LEGLEGGETT & PLATT INC | $965K |
IFRAISHARES TR | $965K |
QDFFLEXSHARES TR | $960K |
MIDDMIDDLEBY CORP | $955K |
BWINBRP GROUP INC | $953K |
CTLTEURCATALENT INC | $953K |
NYCBEURNEW YORK CMNTY BANCORP INC | $953K |
AWIARMSTRONG WORLD INDS INC NEW | $953K |
CLHCLEAN HARBORS INC | $952K |
BSMBLACK STONE MINERALS L P | $950K |
LNWOLIGHT & WONDER INC | $948K |
CYBRCYBERARK SOFTWARE LTD | $946K |
CPBCAMPBELL SOUP CO | $945K |
TECHBIO-TECHNE CORP | $941K |
RWXSPDR INDEX SHS FDS | $938K |
AGCOAGCO CORP | $936K |
MSEXMIDDLESEX WTR CO | $935K |
AOKISHARES TR | $935K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $935K |