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)

StockValue
KRKROGER CO
$16K
LHXL3HARRIS TECHNOLOGIES INC
$16K
MDYGSPDR SER TR
$16K
IUSBISHARES TR
$15K
SPYMSPDR SER TR
$15K
XLVSELECT SECTOR SPDR TR
$15K
GLWCORNING INC
$15K
CPTCAMDEN PPTY TR
$15K
SCHMSCHWAB STRATEGIC TR
$15K
ADMARCHER DANIELS MIDLAND CO
$15K
CDNSCADENCE DESIGN SYSTEM INC
$15K
ITGARTNER INC
$15K
DC4DEXCOM INC
$14K
VGSHVANGUARD SCOTTSDALE FDS
$14K
OBDCBLUE OWL CAPITAL CORPORATION
$14K
EDCONSOLIDATED EDISON INC
$14K
DISVDIMENSIONAL ETF TRUST
$14K
GXOGXO LOGISTICS INCORPORATED
$14K
SUISUN CMNTYS INC
$14K
ISIIONIS PHARMACEUTICALS INC
$14K
CASYCASEYS GEN STORES INC
$14K
LULULULULEMON ATHLETICA INC
$14K
IEXIDEX CORP
$14K
XIFRNEXTERA ENERGY PARTNERS LP
$14K
AREALEXANDRIA REAL ESTATE EQ IN
$13K
HUMHUMANA INC
$13K
STTSTATE STR CORP
$13K
DFCFDIMENSIONAL ETF TRUST
$13K
UBERUBER TECHNOLOGIES INC
$13K
BALLBALL CORP
$13K
ENSENERSYS
$13K
HDEFDBX ETF TR
$13K
CHDCHURCH & DWIGHT CO INC
$13K
UHAL/BU HAUL HOLDING COMPANY
$13K
EZUISHARES INC
$13K
PWRQUANTA SVCS INC
$13K
AONAON PLC
$13K
XLBSELECT SECTOR SPDR TR
$13K
DEODIAGEO PLC
$12K
BKBANK NEW YORK MELLON CORP
$12K
NUENUCOR CORP
$12K
VFHVANGUARD WORLD FDS
$12K
CTVACORTEVA INC
$12K
ORLYOREILLY AUTOMOTIVE INC
$12K
XLUSELECT SECTOR SPDR TR
$12K
DDOMINION ENERGY INC
$12K
AJGGALLAGHER ARTHUR J & CO
$12K
AEPAMERICAN ELEC PWR CO INC
$12K
AQLTISHARES TR
$12K
NTRSNORTHERN TR CORP
$12K
JPEMJ P MORGAN EXCHANGE TRADED F
$12K
VHTVANGUARD WORLD FDS
$11K
NOBLPROSHARES TR
$11K
IBMOISHARES TR
$11K
T7DTRANSDIGM GROUP INC
$11K
FSVFIRSTSERVICE CORP NEW
$11K
IBMPISHARES TR
$11K
VOTVANGUARD INDEX FDS
$11K
MTNVAIL RESORTS INC
$11K
ABNBAIRBNB INC
$11K
DHID R HORTON INC
$11K
FFORD MTR CO DEL
$11K
PRGSPROGRESS SOFTWARE CORP
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
ATRAPTARGROUP INC
$11K
IBBISHARES TR
$10K
EWEDWARDS LIFESCIENCES CORP
$10K
ROBOEXCHANGE TRADED CONCEPTS TR
$10K
SDYSPDR SER TR
$10K
WECWEC ENERGY GROUP INC
$10K
MNSTMONSTER BEVERAGE CORP NEW
$10K
ENBENBRIDGE INC
$10K
ONON SEMICONDUCTOR CORP
$10K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
HYGISHARES TR
$10K
AFWALIGN TECHNOLOGY INC
$10K
EBAEBAY INC.
$10K
TDTORONTO DOMINION BK ONT
$10K
WYWEYERHAEUSER CO MTN BE
$10K
JAAAJANUS DETROIT STR TR
$10K
WCNWASTE CONNECTIONS INC
$10K
ESGEISHARES INC
$10K
PEGPUBLIC SVC ENTERPRISE GRP IN
$10K
CGXUCAPITAL GROUP INTL FOCUS EQT
$10K
PPGPPG INDS INC
$10K
DOWDOW INC
$10K
TELTE CONNECTIVITY LTD
$10K
DESWISDOMTREE TR
$10K
RMERESMED INC
$10K
VUSBVANGUARD BD INDEX FDS
$10K
EWJISHARES INC
$9K
PHMPULTE GROUP INC
$9K
BSXBOSTON SCIENTIFIC CORP
$9K
FTSMFIRST TR EXCHANGE-TRADED FD
$9K
RSPINVESCO EXCHANGE TRADED FD T
$9K
OREALTY INCOME CORP
$9K
ENPHENPHASE ENERGY INC
$9K
PRFINVESCO EXCHANGE TRADED FD T
$9K
GMGENERAL MTRS CO
$9K
CPRTCOPART INC
$9K
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