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 |
|---|---|
—DANIMER SCIENTIFIC INC | $573K |
EWZISHARES INC | $572K |
GEF/BGREIF INC | $572K |
ZEUSOLYMPIC STEEL INC | $570K |
XARSPDR SER TR | $568K |
ITA*ISHARES TR | $568K |
ABALLIANCEBERNSTEIN HLDG L P | $567K |
AEISADVANCED ENERGY INDS | $567K |
VODVODAFONE GROUP PLC NEW | $566K |
PLUNPLUG POWER INC | $563K |
MLPAGLOBAL X FDS | $560K |
FPXFIRST TR EXCHANGE TRADED FD | $559K |
XSOEWISDOMTREE TR | $558K |
IBPINSTALLED BLDG PRODS INC | $557K |
PSOPEARSON PLC | $556K |
IDAIDACORP INC | $555K |
BUDANHEUSER BUSCH INBEV SA/NV | $553K |
MFGMIZUHO FINANCIAL GROUP INC | $553K |
TACTRANSALTA CORP | $548K |
ESLTELBIT SYS LTD | $548K |
BMTABRITISH AMERN TOB PLC | $548K |
RCREADY CAPITAL CORP | $547K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $545K |
ETSYETSY INC | $545K |
DOLWISDOMTREE TR | $544K |
INVHINVITATION HOMES INC | $544K |
AZPN1USDASPEN TECHNOLOGY INC | $544K |
EPAMEPAM SYS INC | $543K |
PATHUIPATH INC | $542K |
FNFABRINET | $540K |
SOFISOFI TECHNOLOGIES INC | $540K |
VGITVANGUARD SCOTTSDALE FDS | $540K |
CDPCOPT DEFENSE PROPERTIES | $539K |
FMSFRESENIUS MED CARE AG&CO KGA | $538K |
XYLDGLOBAL X FDS | $537K |
RNLXUSDRENALYTIX PLC | $536K |
JOEST JOE CO | $535K |
JPXAEROVIRONMENT INC | $535K |
UHSUNIVERSAL HLTH SVCS INC | $535K |
TKCTURKCELL ILETISIM HIZMETLERI | $535K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $534K |
VRTVERTIV HOLDINGS CO | $534K |
JPXNISHARES TR | $534K |
CSWCCAPITAL SOUTHWEST CORP | $533K |
BRXBRIXMOR PPTY GROUP INC | $532K |
OILUBANK MONTREAL MEDIUM | $531K |
AYIACUITY BRANDS INC | $530K |
LIESUN LIFE FINANCIAL INC. | $529K |
DFSDDIMENSIONAL ETF TRUST | $529K |
SWAVUSDSHOCKWAVE MED INC | $529K |
PFCPREMIER FINANCIAL CORP | $527K |
CUBECUBESMART | $526K |
LNNLINDSAY CORP | $525K |
FTREFORTREA HLDGS INC | $525K |
IPACISHARES TR | $524K |
APY1EURCHAMPIONX CORPORATION | $524K |
DAPPVANECK ETF TRUST | $523K |
PLNTPLANET FITNESS INC | $523K |
SEICSEI INVTS CO | $520K |
SBG1SEACOAST BKG CORP FLA | $517K |
IDIINTERDIGITAL INC | $517K |
TRPTC ENERGY CORP | $516K |
PJXPETROLEO BRASILEIRO SA PETRO | $514K |
FTECFIDELITY COVINGTON TRUST | $514K |
NOKNOKIA CORP | $514K |
XPOXPO INC | $512K |
CIGCIA ENERGETICA DE MINAS GERA | $511K |
TLTDFLEXSHARES TR | $511K |
WTSWATTS WATER TECHNOLOGIES INC | $509K |
KDKYNDRYL HLDGS INC | $509K |
BBIOBRIDGEBIO PHARMA INC | $507K |
AQLTISHARES TR | $504K |
NLYANNALY CAPITAL MANAGEMENT IN | $504K |
BCBRUNSWICK CORP | $503K |
CHRCHURCHILL DOWNS INC | $502K |
FUODOLBY LABORATORIES INC | $501K |
CNXCCONCENTRIX CORP | $500K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $497K |
HWCHANCOCK WHITNEY CORPORATION | $496K |
IVLUISHARES TR | $496K |
BENFRANKLIN RESOURCES INC | $496K |
CVBFCVB FINL CORP | $495K |
MTGMGIC INVT CORP WIS | $495K |
EWXSPDR INDEX SHS FDS | $494K |
SLGSL GREEN RLTY CORP | $493K |
CPKCHESAPEAKE UTILS CORP | $493K |
AAONAAON INC | $493K |
KCKINGSOFT CLOUD HLDGS LTD | $493K |
DNPDNP SELECT INCOME FD INC | $490K |
SRPTSAREPTA THERAPEUTICS INC | $490K |
PCORPROCORE TECHNOLOGIES INC | $489K |
SSBUSDSOUTHSTATE CORPORATION | $488K |
COSTCOSTCO WHSL CORP NEW | $484K |
EMBJEMBRAER S.A. | $483K |
PENNPENN ENTERTAINMENT INC | $483K |
HP5AEQUITY COMWLTH | $483K |
BSCQINVESCO EXCH TRD SLF IDX FD | $480K |
PYCRPAYCOR HCM INC | $480K |
RSPNINVESCO EXCHANGE TRADED FD T | $480K |
PRFZINVESCO EXCHANGE TRADED FD T | $480K |