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 |
|---|---|
SYRSSYROS PHARMACEUTICALS INC | $105K |
BLFYBLUE FOUNDRY BANCORP | $104K |
ASTLALGOMA STL GROUP INC | $102K |
SBDSSOLO BRANDS INC | $102K |
GNOMEURGLOBAL X FDS | $101K |
OLOGBXOLO INC | $100K |
PCTPURECYCLE TECHNOLOGIES INC | $99K |
ASMLASML HOLDING N V | $98K |
HTBKHERITAGE COMM CORP | $97K |
GRNTGRANITE RIDGE RESOURCES INC | $94K |
SPAQUSDFISKER INC | $93K |
GGBGERDAU SA | $93K |
PAYOPAYONEER GLOBAL INC | $93K |
LFMDLIFEMD INC | $93K |
HPOSERVICE PPTYS TR | $91K |
KROKRONOS WORLDWIDE INC | $91K |
MSOSADVISORSHARES TR | $91K |
LUMNLUMEN TECHNOLOGIES INC | $90K |
BITQEXCHANGE TRADED CONCEPTS TR | $90K |
HAMHARMONY GOLD MINING CO LTD | $90K |
CIOCITY OFFICE REIT INC | $89K |
BBDBANCO BRADESCO S A | $89K |
FGENEURFIBROGEN INC | $88K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $88K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $87K |
CRONCRONOS GROUP INC | $85K |
MPAAMOTORCAR PTS AMER INC | $85K |
ZUOUSDZUORA INC | $85K |
NOWSERVICENOW INC | $85K |
AIRSAIRSCULPT TECHNOLOGIES INC | $84K |
RPAYREPAY HLDGS CORP | $83K |
ETWEATON VANCE TAX-MANAGED GLOB | $83K |
PACWUSDPACWEST BANCORP DEL | $82K |
SLQTSELECTQUOTE INC | $82K |
OSCROSCAR HEALTH INC | $81K |
PMLPIMCO MUN INCOME FD II | $79K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $78K |
PTBPOTBELLY CORP | $78K |
RNAAVIDITY BIOSCIENCES INC | $77K |
LCLENDINGCLUB CORP | $71K |
FSCOFS CREDIT OPPORTUNITIES CORP | $71K |
OPENOPENDOOR TECHNOLOGIES INC | $71K |
BLKCHFBLACKROCK INC | $70K |
TBLATABOOLA.COM LTD | $70K |
CMRXEURCHIMERIX INC | $69K |
SJTSAN JUAN BASIN RTY TR | $69K |
MITTAG MTG INVT TR INC | $67K |
PSECPROSPECT CAP CORP | $67K |
TEADOUTBRAIN INC | $67K |
ATAIATAI LIFE SCIENCES NV | $66K |
FATEFATE THERAPEUTICS INC | $66K |
NPFINUVEEN PFD & INCOME SECS FD | $65K |
ANIXANIXA BIOSCIENCES INC | $65K |
INTUINTUIT | $63K |
NGNOVAGOLD RES INC | $59K |
ABEOABEONA THERAPEUTICS INC | $58K |
OUSTOUSTER INC | $55K |
PBIPITNEY BOWES INC | $54K |
DSXDIANA SHIPPING INC | $54K |
MGNXMACROGENICS INC | $54K |
AMPSUSDALTUS POWER INC | $53K |
SRFMSURF AIR MOBILITY INC | $50K |
AZOAUTOZONE INC | $50K |
CLNECLEAN ENERGY FUELS CORP | $49K |
NEOVNEOVOLTA INC | $49K |
SABRSABRE CORP | $48K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $47K |
HIOWESTERN ASSET HIGH INCOME OP | $45K |
SIDCOMPANHIA SIDERURGICA NACION | $45K |
HIXWESTERN ASSET HIGH INCOM FD | $44K |
DOUGDOUGLAS ELLIMAN INC | $44K |
GAMEGAMESQUARE HLDGS INC | $43K |
ARECAMERICAN RES CORP | $41K |
SPRYARS PHARMACEUTICALS INC | $37K |
—INFINERA CORP | $36K |
KINSKINGSTONE COS INC | $35K |
VISNCOMMSCOPE HLDG CO INC | $34K |
BKNGBOOKING HOLDINGS INC | $33K |
DMLDENISON MINES CORP | $33K |
AMBPARDAGH METAL PACKAGING S A | $32K |
FTCHQFARFETCH LTD | $31K |
SHFSSHF HOLDINGS INC | $31K |
OTLYOATLY GROUP AB | $30K |
AURAURORA INNOVATION INC | $30K |
PFIEEURPROFIRE ENERGY INC | $28K |
MAPSWM TECHNOLOGY INC | $28K |
ORGNORIGIN MATERIALS INC | $27K |
FCELCHFFUELCELL ENERGY INC | $26K |
REGNREGENERON PHARMACEUTICALS | $26K |
BDSXBIODESIX INC | $25K |
SRTABLADE AIR MOBILITY INC | $25K |
UPWHEELS UP EXPERIENCE INC | $24K |
CCCCC4 THERAPEUTICS INC | $23K |
BLNDBLEND LABS INC | $23K |
NVTA1EURINVITAE CORP | $23K |
MSCIMSCI INC | $23K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $22K |
TIOGTINGO GROUP INC | $20K |
HITIHIGH TIDE INC | $18K |
GWWGRAINGER W W INC | $17K |