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
YOUCLEAR SECURE INC
$1.4M
NUNU HLDGS LTD
$1.4M
PAYCPAYCOM SOFTWARE INC
$1.4M
EQNREQUINOR ASA
$1.3M
ASHASHLAND INC
$1.3M
ABXBARRICK GOLD CORP
$1.3M
VALEVALE S A
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
TWLOTWILIO INC
$1.3M
NSYNICE LTD
$1.3M
PSTGPURE STORAGE INC
$1.3M
AMXAMERICA MOVIL SAB DE CV
$1.3M
EVTCEVERTEC INC
$1.3M
ENQENTEGRIS INC
$1.3M
PIIMPINJ INC
$1.3M
VFCV F CORP
$1.3M
NTRNUTRIEN LTD
$1.3M
INGING GROEP N.V.
$1.3M
BPOPPOPULAR INC
$1.3M
DTFDTF TAX-FREE INCOME 2028 TER
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
PTACOHEN & STEERS TAX ADVAN PFD
$1.3M
IFRAISHARES TR
$1.3M
1RGREV GROUP INC
$1.3M
SPXLDIREXION SHS ETF TR
$1.3M
WOPWOODSIDE ENERGY GROUP LTD
$1.3M
TPRTAPESTRY INC
$1.3M
IYCISHARES TR
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.3M
SNDRSCHNEIDER NATIONAL INC
$1.3M
AINALBANY INTL CORP
$1.3M
FFINFIRST FINL BANKSHARES INC
$1.3M
TGNATEGNA INC
$1.3M
IYKISHARES TR
$1.2M
MLIMUELLER INDS INC
$1.2M
ENPHENPHASE ENERGY INC
$1.2M
KEPKOREA ELEC PWR CORP
$1.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2M
ILFISHARES TR
$1.2M
AZTAAZENTA INC
$1.2M
DLTRDOLLAR TREE INC
$1.2M
HLNHALEON PLC
$1.2M
WHRWHIRLPOOL CORP
$1.2M
OMFONEMAIN HLDGS INC
$1.2M
CFRCULLEN FROST BANKERS INC
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
CIENCIENA CORP
$1.2M
DBEFDBX ETF TR
$1.2M
DASHDOORDASH INC
$1.2M
PNFPPINNACLE FINL PARTNERS INC
$1.2M
HDBHDFC BANK LTD
$1.2M
CXCEMEX SAB DE CV
$1.2M
IMCBISHARES TR
$1.2M
FIZZNATIONAL BEVERAGE CORP
$1.2M
ABCBAMERIS BANCORP
$1.2M
FLGBFRANKLIN TEMPLETON ETF TR
$1.2M
SEICSEI INVTS CO
$1.2M
MANHMANHATTAN ASSOCIATES INC
$1.2M
CXTCRANE NXT CO
$1.2M
GLDMWORLD GOLD TR
$1.2M
ZZILLOW GROUP INC
$1.2M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.2M
NENOBLE CORP PLC
$1.2M
ETSYETSY INC
$1.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.2M
AMTMAMENTUM HOLDINGS INC
$1.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.2M
TRMBTRIMBLE INC
$1.2M
CADECADENCE BANK
$1.2M
HALOHALOZYME THERAPEUTICS INC
$1.2M
SEESEALED AIR CORP NEW
$1.2M
SCHHSCHWAB STRATEGIC TR
$1.2M
MODMODINE MFG CO
$1.2M
NNNNNN REIT INC
$1.1M
PTCPTC INC
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
AGCOAGCO CORP
$1.1M
ARMARM HOLDINGS PLC
$1.1M
ALKSALKERMES PLC
$1.1M
BCEBCE INC
$1.1M
CWSTCASELLA WASTE SYS INC
$1.1M
STRASTRATEGIC ED INC
$1.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
MIDDMIDDLEBY CORP
$1.1M
IBDPISHARES TR
$1.1M
K6BKBR INC
$1.1M
DAPPVANECK ETF TRUST
$1.1M
QDFFLEXSHARES TR
$1.1M
KRTKARAT PACKAGING INC
$1.1M
RLRALPH LAUREN CORP
$1.1M
WF2WINTRUST FINL CORP
$1.1M
USTBVICTORY PORTFOLIOS II
$1.1M
VLYVALLEY NATL BANCORP
$1.1M
DGSWISDOMTREE TR
$1.1M
SAIASAIA INC
$1.1M
GDDYGODADDY INC
$1.1M
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