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 |
|---|---|
JHXJAMES HARDIE INDS PLC | $394K |
IXORIX CORP | $392K |
TRNTRINITY INDS INC | $390K |
RHRH | $389K |
CFLTCONFLUENT INC | $389K |
HOODROBINHOOD MKTS INC | $388K |
GVIISHARES TR | $387K |
ADXADAMS DIVERSIFIED EQUITY FD | $386K |
AITAPPLIED INDL TECHNOLOGIES IN | $386K |
COMTISHARES U S ETF TR | $385K |
PFLTPENNANTPARK FLOATING RATE CA | $383K |
HUNHUNTSMAN CORP | $382K |
HDBHDFC BANK LTD | $381K |
UNITUNITI GROUP INC | $380K |
GGENPACT LIMITED | $380K |
ENVUSDENVESTNET INC | $380K |
ADCAGREE RLTY CORP | $378K |
XHLFBONDBLOXX ETF TRUST | $377K |
LM0CLIBERTY MEDIA CORP DEL | $374K |
MAINMAIN STR CAP CORP | $373K |
VALVALARIS LTD | $373K |
ACMAECOM | $372K |
NWLNEWELL BRANDS INC | $370K |
CHHCHOICE HOTELS INTL INC | $369K |
EPRTESSENTIAL PPTYS RLTY TR INC | $367K |
EEMSISHARES INC | $367K |
CTVHELIX ENERGY SOLUTIONS GRP I | $367K |
HPPHUDSON PAC PPTYS INC | $366K |
NMFCNEW MTN FIN CORP | $365K |
PEJINVESCO EXCHANGE TRADED FD T | $365K |
DEIDOUGLAS EMMETT INC | $363K |
CACCCREDIT ACCEP CORP MICH | $363K |
PETQEURPETIQ INC | $363K |
—BARCLAYS BANK PLC | $361K |
PKWINVESCO EXCHANGE TRADED FD T | $360K |
BMRNBIOMARIN PHARMACEUTICAL INC | $360K |
EETPROSHARES TR | $357K |
AQLTISHARES TR | $357K |
LABUUSDDIREXION SHS ETF TR | $356K |
IBTEISHARES TR | $355K |
NBIXNEUROCRINE BIOSCIENCES INC | $355K |
TELFYTELEFONICA S A | $355K |
JBLUJETBLUE AWYS CORP | $354K |
FWONALIBERTY MEDIA CORP DEL | $354K |
TLRYEURTILRAY BRANDS INC | $353K |
GWREGUIDEWIRE SOFTWARE INC | $353K |
ATSG*AIR TRANSPORT SERVICES GRP I | $353K |
PVHPVH CORPORATION | $352K |
BEPBROOKFIELD RENEWABLE PARTNER | $352K |
EQLALPS ETF TR | $351K |
CRVLCORVEL CORP | $351K |
ASRGRUPO AEROPORTUARIO DEL SURE | $350K |
MRCCLMONROE CAP CORP | $350K |
SMHVANECK ETF TRUST | $350K |
CSTMCONSTELLIUM SE | $350K |
LBTYBLIBERTY GLOBAL PLC | $349K |
BIZDVANECK ETF TRUST | $349K |
JCPBJ P MORGAN EXCHANGE TRADED F | $349K |
JWNUSDNORDSTROM INC | $349K |
SUSCISHARES TR | $348K |
STNESTONECO LTD | $346K |
BNTXBIONTECH SE | $346K |
FNDESCHWAB STRATEGIC TR | $346K |
STRASTRATEGIC ED INC | $345K |
SYU1SYNOVUS FINL CORP | $344K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $344K |
SPGPINVESCO EXCHANGE TRADED FD T | $343K |
FALNISHARES TR | $343K |
PWIPOWER INTEGRATIONS INC | $342K |
USOUNITED STS OIL FD LP | $342K |
IMRXIMMUNEERING CORP | $342K |
AGNCAGNC INVT CORP | $341K |
BPOPPOPULAR INC | $340K |
SRLNSSGA ACTIVE ETF TR | $340K |
XFEBFIRST TR EXCH TRADED FD III | $339K |
MDUMDU RES GROUP INC | $338K |
OTTROTTER TAIL CORP | $338K |
DBMFLITMAN GREGORY FDS TR | $338K |
TCPCBLACKROCK TCP CAPITAL CORP | $337K |
IESCIES HLDGS INC | $337K |
SOXSDIREXION SHS ETF TR | $336K |
PDECINNOVATOR ETFS TR | $335K |
RCM1USDR1 RCM INC | $335K |
PORPORTLAND GEN ELEC CO | $333K |
FOXFFOX FACTORY HLDG CORP | $333K |
MGKVANGUARD WORLD FD | $333K |
DFSIDIMENSIONAL ETF TRUST | $333K |
RLRALPH LAUREN CORP | $332K |
ECHISHARES INC | $331K |
FPIFARMLAND PARTNERS INC | $329K |
ERICERICSSON | $329K |
XRAYDENTSPLY SIRONA INC | $329K |
CMCANADIAN IMPERIAL BK COMM TO | $327K |
INDAISHARES TR | $327K |
DUSADAVIS FUNDAMENTAL ETF TR | $326K |
AMSWAUSDAMER SOFTWARE INC | $326K |
GALSSGA ACTIVE ETF TR | $325K |
ALGALAMO GROUP INC | $324K |
TDSTELEPHONE & DATA SYS INC | $323K |
CGWINVESCO EXCH TRADED FD TR II | $323K |