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 |
|---|---|
ALLEALLEGION PLC | $700K |
AQSTAQUESTIVE THERAPEUTICS INC | $699K |
IYCISHARES TR | $699K |
AQLTISHARES TR | $696K |
VRPINVESCO EXCH TRADED FD TR II | $694K |
WHRWHIRLPOOL CORP | $692K |
HEFAISHARES TR | $691K |
NUNU HLDGS LTD | $690K |
BLVVANGUARD BD INDEX FDS | $687K |
WFWOORI FINL GROUP INC | $687K |
AIC3 AI INC | $684K |
LAMRLAMAR ADVERTISING CO NEW | $681K |
BCPCBALCHEM CORP | $681K |
OPCHOPTION CARE HEALTH INC | $678K |
SYBTSTOCK YDS BANCORP INC | $677K |
CTLPCANTALOUPE INC | $677K |
HSTHOST HOTELS & RESORTS INC | $677K |
RWRSPDR SER TR | $675K |
CWSTCASELLA WASTE SYS INC | $674K |
LDURPIMCO ETF TR | $674K |
VLYVALLEY NATL BANCORP | $672K |
EOSEATON VANCE ENHANCED EQUITY | $669K |
ACCDEURACCOLADE INC | $667K |
PDDPDD HOLDINGS INC | $666K |
FTITECHNIPFMC PLC | $666K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $665K |
OMGBPOUTSET MED INC | $665K |
LITGLOBAL X FDS | $665K |
ASHRDBX ETF TR | $661K |
RRXREGAL REXNORD CORPORATION | $660K |
DGSWISDOMTREE TR | $659K |
EXPOEXPONENT INC | $657K |
UGIUGI CORP NEW | $654K |
COINCOINBASE GLOBAL INC | $654K |
CALCALERES INC | $652K |
LSCCLATTICE SEMICONDUCTOR CORP | $651K |
SKMSK TELECOM LTD | $650K |
—AVID TECHNOLOGY INC | $648K |
ISCGISHARES TR | $647K |
ASBASSOCIATED BANC CORP | $647K |
LFUSLITTELFUSE INC | $645K |
VIXMPROSHARES TR II | $645K |
FCNFTI CONSULTING INC | $642K |
FLRFLUOR CORP NEW | $642K |
HIHILLENBRAND INC | $640K |
RYLDGLOBAL X FDS | $637K |
IGFISHARES TR | $632K |
SIRIEURSIRIUS XM HOLDINGS INC | $630K |
HPHELMERICH & PAYNE INC | $629K |
BDNBRANDYWINE RLTY TR | $628K |
UPWKUPWORK INC | $626K |
SHGSHINHAN FINANCIAL GROUP CO L | $626K |
AMGAFFILIATED MANAGERS GROUP IN | $626K |
FDO.FMACYS INC | $623K |
BERYEURBERRY GLOBAL GROUP INC | $622K |
KWRQUAKER HOUGHTON | $622K |
FAFFIRST AMERN FINL CORP | $620K |
POSTPOST HLDGS INC | $618K |
SHYFSHYFT GROUP INC | $613K |
DASHDOORDASH INC | $611K |
ENVXENOVIX CORPORATION | $610K |
OGM1COGENT COMMUNICATIONS HLDGS | $610K |
BBWIBATH & BODY WORKS INC | $604K |
PARPAR TECHNOLOGY CORP | $604K |
SAFESAFEHOLD INC | $604K |
FNDBSCHWAB STRATEGIC TR | $600K |
OLPONE LIBERTY PPTYS INC | $600K |
BNLBROADSTONE NET LEASE INC | $599K |
BBAXJ P MORGAN EXCHANGE TRADED F | $597K |
REGREGENCY CTRS CORP | $596K |
QSRRESTAURANT BRANDS INTL INC | $596K |
WESWESTERN MIDSTREAM PARTNERS L | $596K |
WENWENDYS CO | $595K |
KREFKKR REAL ESTATE FIN TR INC | $595K |
PENPENUMBRA INC | $595K |
ALKALASKA AIR GROUP INC | $593K |
ITTITT INC | $592K |
SAICSCIENCE APPLICATIONS INTL CO | $591K |
DBEFDBX ETF TR | $590K |
MKSIMKS INSTRS INC | $589K |
AQLTISHARES TR | $589K |
PFFVGLOBAL X FDS | $588K |
KRCKILROY RLTY CORP | $588K |
SCISERVICE CORP INTL | $588K |
SJNKSPDR SER TR | $587K |
HEPUSDHOLLY ENERGY PARTNERS L P | $587K |
EFAVISHARES TR | $587K |
FLJPFRANKLIN TEMPLETON ETF TR | $586K |
SPSCSPS COMM INC | $585K |
SEESEALED AIR CORP NEW | $585K |
ALAIR LEASE CORP | $584K |
CNMCORE & MAIN INC | $582K |
BBNBLACKROCK TAX MUNICPAL BD TR | $581K |
VIGIVANGUARD WHITEHALL FDS | $579K |
IRDMIRIDIUM COMMUNICATIONS INC | $578K |
PUKNPRUDENTIAL PLC | $577K |
MIGAMICROSTRATEGY INC | $575K |
TNADIREXION SHS ETF TR | $574K |
—DANIMER SCIENTIFIC INC | $573K |
CIVICIVITAS RESOURCES INC | $573K |