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 |
|---|---|
CBUCOMMUNITY FINANCIAL SYSTEM I | $476K |
FNBF N B CORP | $475K |
TCBXTHIRD COAST BANCSHARES INC | $474K |
CDECOEUR MNG INC | $474K |
EWAISHARES INC | $474K |
MGCVANGUARD WORLD FD | $473K |
TFINTRIUMPH FINANCIAL INC | $473K |
PORPORTLAND GEN ELEC CO | $473K |
ENVUSDENVESTNET INC | $472K |
DARDARLING INGREDIENTS INC | $472K |
NFGNATIONAL FUEL GAS CO | $472K |
SCHPSCHWAB STRATEGIC TR | $471K |
ARMKARAMARK | $469K |
FFC0OAKTREE SPECIALTY LENDING CO | $468K |
RWXSPDR INDEX SHS FDS | $468K |
ZWSZURN ELKAY WATER SOLNS CORP | $468K |
WLYWILEY JOHN & SONS INC | $468K |
NTNXNUTANIX INC | $467K |
TELFYTELEFONICA S A | $467K |
PXHINVESCO EXCH TRADED FD TR II | $465K |
IVOVVANGUARD ADMIRAL FDS INC | $465K |
RDFNREDFIN CORP | $464K |
ABMABM INDS INC | $463K |
GBXAGOLDMAN SACHS ETF TR | $463K |
FWONALIBERTY MEDIA CORP DEL | $462K |
IVOOVANGUARD ADMIRAL FDS INC | $462K |
INSPINSPIRE MED SYS INC | $460K |
KBWBINVESCO EXCH TRADED FD TR II | $459K |
PRCTPROCEPT BIOROBOTICS CORP | $458K |
LECOLINCOLN ELEC HLDGS INC | $457K |
PEJINVESCO EXCHANGE TRADED FD T | $457K |
LOOPLOOP INDS INC | $456K |
CMRCBIGCOMMERCE HLDGS INC | $455K |
VGSRMANAGER DIRECTED PORTFOLIOS | $455K |
FNFABRINET | $454K |
NHCNATIONAL HEALTHCARE CORP | $453K |
SCLSTEPAN CO | $451K |
XPEVXPENG INC | $451K |
ALTMARCADIUM LITHIUM PLC | $451K |
KNFKNIFE RIVER CORP | $449K |
USSGDBX ETF TR | $449K |
UGIUGI CORP NEW | $448K |
NGVTINGEVITY CORP | $445K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $445K |
TOSTTOAST INC | $444K |
ESSESSEX PPTY TR INC | $442K |
EWZISHARES INC | $441K |
CUCAAVIS BUDGET GROUP | $440K |
FMXFOMENTO ECONOMICO MEXICANO S | $440K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $440K |
SUSCISHARES TR | $440K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $439K |
GPKGRAPHIC PACKAGING HLDG CO | $438K |
BEPBROOKFIELD RENEWABLE PARTNER | $436K |
FDNFIRST TR EXCHANGE-TRADED FD | $434K |
BKLCBNY MELLON ETF TRUST | $434K |
ARRARMOUR RESIDENTIAL REIT INC | $434K |
PCTPURECYCLE TECHNOLOGIES INC | $434K |
DOCNDIGITALOCEAN HLDGS INC | $432K |
TYTRI CONTL CORP | $432K |
CRSPCRISPR THERAPEUTICS AG | $431K |
WSWORTHINGTON STL INC | $429K |
XSOEWISDOMTREE TR | $429K |
NLYANNALY CAPITAL MANAGEMENT IN | $429K |
BCBRUNSWICK CORP | $428K |
MEDPMEDPACE HLDGS INC | $426K |
SBRSABINE RTY TR | $425K |
NMRNOMURA HLDGS INC | $425K |
CGWINVESCO EXCH TRADED FD TR II | $425K |
CACCCREDIT ACCEP CORP MICH | $425K |
HWKNHAWKINS INC | $424K |
BECNUSDBEACON ROOFING SUPPLY INC | $424K |
REGREGENCY CTRS CORP | $424K |
BIPBROOKFIELD INFRAST PARTNERS | $423K |
BRXBRIXMOR PPTY GROUP INC | $423K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $422K |
BHEBENCHMARK ELECTRS INC | $422K |
LPLLG DISPLAY CO LTD | $421K |
GVIISHARES TR | $421K |
FAFFIRST AMERN FINL CORP | $420K |
GATXGATX CORP | $420K |
DUSADAVIS FUNDAMENTAL ETF TR | $419K |
IPARINTER PARFUMS INC | $414K |
OIHVANECK ETF TRUST | $414K |
LYGLLOYDS BANKING GROUP PLC | $413K |
CVLTCOMMVAULT SYS INC | $413K |
OGSONE GAS INC | $413K |
PHIPLDT INC | $413K |
JUSTGOLDMAN SACHS ETF TR | $412K |
COLDAMERICOLD REALTY TRUST INC | $411K |
BCOBRINKS CO | $411K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $410K |
CNMDCONMED CORP | $410K |
FNDFLOOR & DECOR HLDGS INC | $409K |
GRFSGRIFOLS S A | $407K |
SMMVISHARES TR | $406K |
IDV*ISHARES TR | $405K |
FRMEFIRST MERCHANTS CORP | $404K |
KWEBKRANESHARES TRUST | $404K |
XNTKSPDR SER TR | $404K |