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 |
|---|---|
SAIASAIA INC | $1.1M |
NYFISHARES TR | $1.1M |
TOLTOLL BROTHERS INC | $1.1M |
PBDCPUTNAM ETF TRUST | $1.1M |
RXIISHARES TR | $1.1M |
IEPICAHN ENTERPRISES LP | $1.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.1M |
WSCWILLSCOT HLDGS CORP | $1.1M |
TRINTRINITY CAP INC | $1.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.1M |
PQ3PROVIDENT FINL SVCS INC | $1.1M |
PIIPOLARIS INC | $1.1M |
AEISADVANCED ENERGY INDS | $1.1M |
PVHPVH CORPORATION | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
ICUIICU MED INC | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.1M |
AIOTPOWERFLEET INC | $1.1M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.1M |
ROKUROKU INC | $1.1M |
SSOPROSHARES TR | $1.0M |
ESQESQUIRE FINL HLDGS INC | $1.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
PARPAR TECHNOLOGY CORP | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
TSTENARIS S A | $1.0M |
IGPTINVESCO EXCHANGE TRADED FD T | $1.0M |
LDEMISHARES TR | $1.0M |
SMSM ENERGY CO | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
ZROZPIMCO ETF TR | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
SNNSMITH & NEPHEW PLC | $1.0M |
CHTCHUNGHWA TELECOM CO LTD | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
ISCGISHARES TR | $1.0M |
BTUPEABODY ENERGY CORP | $1.0M |
PAHUSDELEMENT SOLUTIONS INC | $1.0M |
CMCANADIAN IMPERIAL BK COMM | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
—CERO THERAPEUTICS HLDGS INC | $1.0M |
RRYDER SYS INC | $1.0M |
CAPTCAPTIVISION INC | $1.0M |
MTCHMATCH GROUP INC NEW | $1.0M |
SAICSCIENCE APPLICATIONS INTL CO | $999K |
IXCISHARES TR | $996K |
STLASTELLANTIS N.V | $987K |
FNDBSCHWAB STRATEGIC TR | $978K |
OLNOLIN CORP | $976K |
SCHRSCHWAB STRATEGIC TR | $975K |
G4RABANCO DE CHILE | $971K |
NTRANATERA INC | $971K |
AAONAAON INC | $970K |
FLAXFRANKLIN TEMPLETON ETF TR | $967K |
SOXLDIREXION SHS ETF TR | $964K |
CPKCHESAPEAKE UTILS CORP | $962K |
PSOPEARSON PLC | $961K |
IVLUISHARES TR | $961K |
JBLUJETBLUE AWYS CORP | $960K |
LEGLEGGETT & PLATT INC | $959K |
PDDPDD HOLDINGS INC | $952K |
AGREURAVANGRID INC | $949K |
MOG/AMOOG INC | $948K |
KBIAKB FINL GROUP INC | $943K |
ALKALASKA AIR GROUP INC | $942K |
IDAIDACORP INC | $942K |
GILGILDAN ACTIVEWEAR INC | $941K |
VOOVANGUARD INDEX FDS | $940K |
JMUBJ P MORGAN EXCHANGE TRADED F | $938K |
SLGNSILGAN HLDGS INC | $932K |
FLRFLUOR CORP NEW | $928K |
GGENPACT LIMITED | $926K |
TEAMATLASSIAN CORPORATION | $926K |
IDIINTERDIGITAL INC | $926K |
BUDANHEUSER BUSCH INBEV SA/NV | $921K |
UHALU HAUL HOLDING COMPANY | $917K |
SONSONOCO PRODS CO | $913K |
PBFPBF ENERGY INC | $912K |
SLQDISHARES TR | $911K |
OGEOGE ENERGY CORP | $907K |
RWRSPDR SER TR | $906K |
LNTHLANTHEUS HLDGS INC | $903K |
JAZZJAZZ PHARMACEUTICALS PLC | $899K |
BBAXJ P MORGAN EXCHANGE TRADED F | $897K |
EFAVISHARES TR | $897K |
IYZISHARES TR | $894K |
YEARAB ACTIVE ETFS INC | $893K |
OCGNOCUGEN INC | $893K |
BUWABIO RAD LABS INC | $890K |
BTTBLACKROCK MUN TARGET TERM TR | $889K |
ASBASSOCIATED BANC CORP | $889K |
SPBOSPDR SER TR | $888K |
MSMMSC INDL DIRECT INC | $888K |
NACNUVEEN CA QUALTY MUN INCOME | $887K |
AVMUAMERICAN CENTY ETF TR | $886K |
WESWESTERN MIDSTREAM PARTNERS L | $885K |
APY1EURCHAMPIONX CORPORATION | $883K |