Corient Private Wealth LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$64.1M

Holdings

2,413

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,413 positions)

StockValue
CRKCOMSTOCK RES INC
$2.2M
EXASEXACT SCIENCES CORP
$2.2M
IEVISHARES TR
$2.2M
APGAPI GROUP CORP
$2.2M
OHIOMEGA HEALTHCARE INVS INC
$2.1M
DEMWISDOMTREE TR
$2.1M
DFSEDIMENSIONAL ETF TRUST
$2.1M
VIRVIR BIOTECHNOLOGY INC
$2.1M
GNTXGENTEX CORP
$2.1M
BMIBADGER METER INC
$2.1M
EQHEQUITABLE HLDGS INC
$2.1M
IYFISHARES TR
$2.1M
MURMURPHY OIL CORP
$2.1M
DMXFISHARES TR
$2.1M
RNRRENAISSANCERE HLDGS LTD
$2.1M
NULGNUSHARES ETF TR
$2.1M
JBHTHUNT J B TRANS SVCS INC
$2.1M
OSWONESPAWORLD HOLDINGS LIMITED
$2.1M
FT2FIRST HORIZON CORPORATION
$2.1M
RHCRH PLC
$2.1M
SCHVSCHWAB STRATEGIC TR
$2.1M
AZPN1USDASPEN TECHNOLOGY INC
$2.1M
DIODDIODES INC
$2.1M
CROXCROCS INC
$2.1M
DBDEUTSCHE BANK A G
$2.0M
FTECFIDELITY COVINGTON TRUST
$2.0M
ONONON HLDG AG
$2.0M
SMIDSMITH MIDLAND CORP
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
RPGINVESCO EXCHANGE TRADED FD T
$2.0M
BIVVANGUARD BD INDEX FDS
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
SPNSSAPIENS INTL CORP N V
$2.0M
PKXPOSCO HOLDINGS INC
$2.0M
CNNECANNAE HLDGS INC
$2.0M
HEBCHFAIM IMMUNOTECH INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
SPGMSPDR INDEX SHS FDS
$2.0M
AMKRAMKOR TECHNOLOGY INC
$2.0M
DLSWISDOMTREE TR
$2.0M
XMESPDR SER TR
$2.0M
GTXGARRETT MOTION INC
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
QRVOQORVO INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
MPLXMPLX LP
$2.0M
WITWIPRO LTD
$2.0M
EHCENCOMPASS HEALTH CORP
$2.0M
VCLTVANGUARD SCOTTSDALE FDS
$2.0M
DXJWISDOMTREE TR
$2.0M
SLVISHARES SILVER TR
$1.9M
OGNORGANON & CO
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
ROADCONSTRUCTION PARTNERS INC
$1.9M
DAYDAYFORCE INC
$1.9M
RHIROBERT HALF INC.
$1.9M
MHKMOHAWK INDS INC
$1.9M
FDSFACTSET RESH SYS INC
$1.9M
SNOWSNOWFLAKE INC
$1.9M
FDO.FMACYS INC
$1.9M
RBARB GLOBAL INC
$1.9M
DOCUDOCUSIGN INC
$1.9M
BMOBANK MONTREAL QUE
$1.9M
FNDASCHWAB STRATEGIC TR
$1.9M
CWISPDR INDEX SHS FDS
$1.9M
UBNDVICTORY PORTFOLIOS II
$1.9M
WAFDWAFD INC
$1.9M
PEGAPEGASYSTEMS INC
$1.9M
NDSNNORDSON CORP
$1.9M
SANASANA BIOTECHNOLOGY INC
$1.9M
YETIYETI HLDGS INC
$1.9M
CHHCHOICE HOTELS INTL INC
$1.9M
DONWISDOMTREE TR
$1.9M
RITMRITHM CAPITAL CORP
$1.9M
AWIARMSTRONG WORLD INDS INC NEW
$1.9M
NETCLOUDFLARE INC
$1.8M
CWANCLEARWATER ANALYTICS HLDGS I
$1.8M
EEMAISHARES INC
$1.8M
IOTSAMSARA INC
$1.8M
INCYINCYTE CORP
$1.8M
FMSFRESENIUS MEDICAL CARE AG
$1.8M
ETXEATON VANCE MUN INCOME 2028
$1.8M
CHMICHERRY HILL MTG INVT CORP
$1.8M
VMIVALMONT INDS INC
$1.8M
CYBRCYBERARK SOFTWARE LTD
$1.8M
EXREXTRA SPACE STORAGE INC
$1.8M
CTLTEURCATALENT INC
$1.8M
HEIHEICO CORP NEW
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
MTDRMATADOR RES CO
$1.8M
IMCVISHARES TR
$1.8M
AOAISHARES TR
$1.8M
IMCGISHARES TR
$1.8M
LVSLAS VEGAS SANDS CORP
$1.8M
PNWPINNACLE WEST CAP CORP
$1.8M
FLSWFRANKLIN TEMPLETON ETF TR
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
UDOWPROSHARES TR
$1.7M
VNOVORNADO RLTY TR
$1.7M
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