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 |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDI | $573K |
VMBSVANGUARD SCOTTSDALE FDS | $567K |
SYU1SYNOVUS FINL CORP | $567K |
AQLTISHARES TR | $566K |
ESLTELBIT SYS LTD | $562K |
CDPCOPT DEFENSE PROPERTIES | $562K |
IEIINSIGHT ENTERPRISES INC | $562K |
EX9EXELIXIS INC | $562K |
DORMDORMAN PRODS INC | $561K |
MFGMIZUHO FINANCIAL GROUP INC | $561K |
RSPFINVESCO EXCHANGE TRADED FD T | $560K |
WPPWPP PLC NEW | $559K |
MLPAGLOBAL X FDS | $559K |
IHIISHARES TR | $558K |
NBIXNEUROCRINE BIOSCIENCES INC | $556K |
ECONCOLUMBIA ETF TR II | $556K |
SWN1EURSOUTHWESTERN ENERGY CO | $555K |
IOOISHARES TR | $555K |
QSRRESTAURANT BRANDS INTL INC | $554K |
LNNLINDSAY CORP | $553K |
AIC3 AI INC | $552K |
PTENPATTERSON-UTI ENERGY INC | $552K |
VODVODAFONE GROUP PLC NEW | $552K |
LLYELI LILLY & CO | $551K |
IDEVISHARES TR | $550K |
JPXNISHARES TR | $548K |
RGENREPLIGEN CORP | $548K |
UGLPROSHARES TR II | $546K |
BBWIBATH & BODY WORKS INC | $542K |
BEPCBROOKFIELD RENEWABLE CORP | $541K |
THGHANOVER INS GROUP INC | $540K |
ANFABERCROMBIE & FITCH CO | $537K |
SNAPSNAP INC | $537K |
USHYISHARES TR | $537K |
FDLFIRST TR MORNINGSTAR DIVID L | $536K |
CABOCABLE ONE INC | $535K |
COSCNO FINL GROUP INC | $534K |
MTARCELORMITTAL SA LUXEMBOURG | $532K |
SMPLSIMPLY GOOD FOODS CO | $532K |
JWNUSDNORDSTROM INC | $531K |
KGCKINROSS GOLD CORP | $530K |
UITBVICTORY PORTFOLIOS II | $530K |
YSEPFIRST TR EXCHNG TRADED FD VI | $530K |
TELLEURTELLURIAN INC NEW | $530K |
ADXADAMS DIVERSIFIED EQUITY FD | $529K |
WTHWORTHINGTON ENTERPRISES INC | $528K |
HLHECLA MNG CO | $528K |
CAPLCROSSAMERICA PARTNERS LP | $527K |
KWKENNEDY-WILSON HOLDINGS INC | $527K |
PZAINVESCO EXCH TRADED FD TR II | $527K |
RSPNINVESCO EXCHANGE TRADED FD T | $526K |
FFIVF5 INC | $526K |
SLMSLM CORP | $522K |
UBSIUNITED BANKSHARES INC WEST V | $521K |
CVBFCVB FINL CORP | $521K |
EEMVISHARES INC | $521K |
3M4MASIMO CORP | $518K |
RNAAVIDITY BIOSCIENCES INC | $516K |
BSCRINVESCO EXCH TRD SLF IDX FD | $515K |
SHYFSHYFT GROUP INC | $514K |
BSCQINVESCO EXCH TRD SLF IDX FD | $510K |
ERXDIREXION SHS ETF TR | $509K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $506K |
RDNTRADNET INC | $506K |
BHFBRIGHTHOUSE FINL INC | $502K |
CLVTRIP COM GROUP LTD | $502K |
XETYXEATON VANCE TAX-MANAGED DIVE | $501K |
MOOVANECK ETF TRUST | $500K |
UDRUDR INC | $497K |
FRTFEDERAL RLTY INVT TR NEW | $497K |
ACAARCOSA INC | $497K |
KWRQUAKER HOUGHTON | $496K |
TKOTKO GROUP HOLDINGS INC | $495K |
CAECAE INC | $494K |
ROPROPER TECHNOLOGIES INC | $493K |
CWTCALIFORNIA WTR SVC GROUP | $493K |
NMMNAVIOS MARITIME PARTNERS L P | $493K |
BBIOBRIDGEBIO PHARMA INC | $492K |
ENVXENOVIX CORPORATION | $491K |
NOKNOKIA CORP | $490K |
CIGCIA ENERGETICA DE MINAS GERA | $490K |
NRPNATURAL RESOURCE PARTNERS L | $489K |
AMSAMERICAN SHARED HOSPITAL SVC | $489K |
LPXLOUISIANA PAC CORP | $486K |
EEMSISHARES INC | $485K |
CTRNCITI TRENDS INC | $485K |
ACMAECOM | $485K |
RUSHARUSH ENTERPRISES INC | $484K |
XYLDGLOBAL X FDS | $483K |
EETPROSHARES TR | $482K |
FIXCOMFORT SYS USA INC | $481K |
CCKCROWN HLDGS INC | $481K |
OSCROSCAR HEALTH INC | $481K |
SSFSENSIENT TECHNOLOGIES CORP | $480K |
NWGNATWEST GROUP PLC | $479K |
1GSNNOVANTA INC | $479K |
TRUTRANSUNION | $477K |
FSSFEDERAL SIGNAL CORP | $477K |
PHYS/USPROTT PHYSICAL GOLD TR | $476K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $476K |