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)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $1.7M |
CWBSPDR SER TR | $1.7M |
YUMCYUM CHINA HLDGS INC | $1.7M |
FEFIRSTENERGY CORP | $1.7M |
SSBUSDSOUTHSTATE CORPORATION | $1.7M |
VFQYVANGUARD WELLINGTON FD | $1.7M |
AGOASSURED GUARANTY LTD | $1.7M |
INTAINTAPP INC | $1.7M |
SPTSSPDR SER TR | $1.7M |
SWSMURFIT WESTROCK PLC | $1.7M |
NVTNVENT ELECTRIC PLC | $1.7M |
GSHDGOOSEHEAD INS INC | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
TFXTELEFLEX INCORPORATED | $1.7M |
FOURSHIFT4 PMTS INC | $1.7M |
IESCIES HLDGS INC | $1.7M |
IYMISHARES TR | $1.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.7M |
IBRXIMMUNITYBIO INC | $1.7M |
KBHKB HOME | $1.7M |
COINCOINBASE GLOBAL INC | $1.6M |
TNETTRINET GROUP INC | $1.6M |
WTRGESSENTIAL UTILS INC | $1.6M |
GEF/BGREIF INC | $1.6M |
UMCUNITED MICROELECTRONICS CORP | $1.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.6M |
DTMDT MIDSTREAM INC | $1.6M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $1.6M |
CBTCABOT CORP | $1.6M |
MLPXGLOBAL X FDS | $1.6M |
ENFRALPS ETF TR | $1.6M |
JNPJUNIPER NETWORKS INC | $1.6M |
GWREGUIDEWIRE SOFTWARE INC | $1.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.6M |
SMHVANECK ETF TRUST | $1.6M |
IBPINSTALLED BLDG PRODS INC | $1.6M |
RRXREGAL REXNORD CORPORATION | $1.6M |
HEDJWISDOMTREE TR | $1.6M |
SMMDISHARES TR | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
HLMNHILLMAN SOLUTIONS CORP | $1.6M |
SCMSTELLUS CAP INVT CORP | $1.6M |
CVNACARVANA CO | $1.6M |
OPPEWISDOMTREE TR | $1.6M |
WCCWESCO INTL INC | $1.6M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $1.6M |
SB9SITIO ROYALTIES CORP | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.5M |
WNSWNS HLDGS LTD | $1.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.5M |
SANBANCO SANTANDER S.A. | $1.5M |
MSEXMIDDLESEX WTR CO | $1.5M |
BOHBANK HAWAII CORP | $1.5M |
BBHVANECK ETF TRUST | $1.5M |
RCREADY CAPITAL CORP | $1.5M |
GOCOGOHEALTH INC | $1.5M |
FULFULLER H B CO | $1.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.5M |
HCKTHACKETT GROUP INC | $1.5M |
AGGYWISDOMTREE TR | $1.5M |
BSMBLACK STONE MINERALS L P | $1.5M |
BF/BBROWN FORMAN CORP | $1.5M |
RPMRPM INTL INC | $1.5M |
GRBKGREEN BRICK PARTNERS INC | $1.5M |
DDOGDATADOG INC | $1.5M |
FMATFIDELITY COVINGTON TRUST | $1.5M |
FHIFEDERATED HERMES INC | $1.5M |
AVLCAMERICAN CENTY ETF TR | $1.5M |
EENI S P A | $1.5M |
CNPCENTERPOINT ENERGY INC | $1.5M |
VRTVERTIV HOLDINGS CO | $1.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.5M |
INMDINMODE LTD | $1.5M |
CNXCNX RES CORP | $1.4M |
TRPTC ENERGY CORP | $1.4M |
BWABORGWARNER INC | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
SHMSPDR SER TR | $1.4M |
ALBALBEMARLE CORP | $1.4M |
MGKVANGUARD WORLD FD | $1.4M |
IYHISHARES TR | $1.4M |
VTESVANGUARD WELLINGTON FD | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.4M |
UYGPROSHARES TR | $1.4M |
KTKT CORP | $1.4M |
WBSWEBSTER FINL CORP | $1.4M |
DINOHF SINCLAIR CORP | $1.4M |
UNFUNIFIRST CORP MASS | $1.4M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.4M |
BGBUNGE GLOBAL SA | $1.4M |
ALLEALLEGION PLC | $1.4M |
CAKECHEESECAKE FACTORY INC | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
AOKISHARES TR | $1.4M |
ARDTARDENT HEALTH PARTNERS INC | $1.4M |
DYDYCOM INDS INC | $1.4M |
ETHEGRAYSCALE ETHEREUM TR ETH | $1.4M |