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 |
|---|---|
PTCPTC INC | $475K |
FDLFIRST TR MORNINGSTAR DIVID L | $474K |
ELANELANCO ANIMAL HEALTH INC | $474K |
JVALJ P MORGAN EXCHANGE TRADED F | $471K |
BSCRINVESCO EXCH TRD SLF IDX FD | $470K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $470K |
FRPTFRESHPET INC | $469K |
OGSONE GAS INC | $468K |
NSYNICE LTD | $467K |
BCSBARCLAYS PLC | $467K |
AERAERCAP HOLDINGS NV | $466K |
SSDSIMPSON MFG INC | $465K |
IBKRINTERACTIVE BROKERS GROUP IN | $464K |
UNHUNITEDHEALTH GROUP INC | $463K |
BTOB2GOLD CORP | $463K |
LBRDALIBERTY BROADBAND CORP | $463K |
BXSLBLACKSTONE SECD LENDING FD | $463K |
DXCDXC TECHNOLOGY CO | $463K |
IBTXUSDINDEPENDENT BANK GROUP INC | $462K |
—INDEXIQ ETF TR | $462K |
CWENCLEARWAY ENERGY INC | $462K |
GHGUARDANT HEALTH INC | $462K |
PBWINVESCO EXCHANGE TRADED FD T | $458K |
MANHMANHATTAN ASSOCIATES INC | $457K |
TALTAL EDUCATION GROUP | $456K |
SCHHSCHWAB STRATEGIC TR | $456K |
TPRTAPESTRY INC | $455K |
GSLGLOBAL SHIP LEASE INC NEW | $455K |
DFEWISDOMTREE TR | $454K |
IYY*ISHARES TR | $453K |
CXTCRANE NXT CO | $453K |
TLVGRUPO TELEVISA S A B | $453K |
PXHINVESCO EXCH TRADED FD TR II | $447K |
LKFNLAKELAND FINL CORP | $446K |
ZMZOOM VIDEO COMMUNICATIONS IN | $446K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $445K |
CBZCBIZ INC | $445K |
AEGAEGON N V | $444K |
ATDATI INC | $443K |
IPARINTER PARFUMS INC | $442K |
CLSEURCELESTICA INC | $442K |
LBAIUSDLAKELAND BANCORP INC | $442K |
CWTCALIFORNIA WTR SVC GROUP | $441K |
IQ50CINEVERSE CORP | $440K |
SEDGSOLAREDGE TECHNOLOGIES INC | $440K |
SBCSABRA HEALTH CARE REIT INC | $438K |
FFC0OAKTREE SPECIALTY LENDING CO | $435K |
UYGPROSHARES TR | $435K |
CAPLCROSSAMERICA PARTNERS LP | $433K |
IVZINVESCO LTD | $432K |
SIXEURSIX FLAGS ENTMT CORP NEW | $432K |
DISHDISH NETWORK CORPORATION | $430K |
LILI AUTO INC | $428K |
DORMDORMAN PRODS INC | $427K |
CCCHEMOURS CO | $424K |
CRSPCRISPR THERAPEUTICS AG | $424K |
WYNNWYNN RESORTS LTD | $424K |
IRTCIRHYTHM TECHNOLOGIES INC | $423K |
VTHRVANGUARD SCOTTSDALE FDS | $420K |
CADECADENCE BANK | $420K |
NMRNOMURA HLDGS INC | $420K |
FBNDFIDELITY MERRIMACK STR TR | $419K |
BOTZGLOBAL X FDS | $417K |
INSPINSPIRE MED SYS INC | $416K |
PHYS/USPROTT PHYSICAL GOLD TR | $416K |
TMOTHERMO FISHER SCIENTIFIC INC | $414K |
AGQPROSHARES TR | $414K |
PWSCPOWERSCHOOL HOLDINGS INC | $412K |
COLDAMERICOLD REALTY TRUST INC | $411K |
EWLISHARES INC | $411K |
ELMEELME COMMUNITIES | $411K |
HAEHAEMONETICS CORP MASS | $410K |
IOOISHARES TR | $410K |
NRPNATURAL RESOURCE PARTNERS L | $410K |
VONEVANGUARD SCOTTSDALE FDS | $409K |
DLNWISDOMTREE TR | $409K |
UREPROSHARES TR | $409K |
MANMANPOWERGROUP INC WIS | $409K |
DVADAVITA INC | $408K |
ACAARCOSA INC | $408K |
WPMWHEATON PRECIOUS METALS CORP | $407K |
NTRANATERA INC | $407K |
NENOBLE CORP PLC | $404K |
HLIOHELIOS TECHNOLOGIES INC | $404K |
FIVNFIVE9 INC | $403K |
PTENPATTERSON-UTI ENERGY INC | $403K |
LYFTLYFT INC | $402K |
EMEEMCOR GROUP INC | $402K |
FBPFIRST BANCORP P R | $400K |
EHCENCOMPASS HEALTH CORP | $399K |
WGOWINNEBAGO INDS INC | $398K |
NOVNOV INC | $398K |
COSCNO FINL GROUP INC | $397K |
OTXOPEN TEXT CORP | $397K |
AMSAMERICAN SHARED HOSPITAL SVC | $396K |
LECOLINCOLN ELEC HLDGS INC | $395K |
AYXEURALTERYX INC | $395K |
RPDRAPID7 INC | $395K |
XETYXEATON VANCE TAX-MANAGED DIVE | $395K |
FMXFOMENTO ECONOMICO MEXICANO S | $394K |