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
SLVMSYLVAMO CORP
$403K
UCBUNITED CMNTY BKS BLAIRSVLE G
$403K
ITRIITRON INC
$403K
QGENQIAGEN NV
$403K
REGLPROSHARES TR
$402K
ASRGRUPO AEROPORTUARIO DEL SURE
$402K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$402K
GSGISHARES S&P GSCI COMMODITY-
$400K
GXOGXO LOGISTICS INCORPORATED
$400K
BYDBOYD GAMING CORP
$398K
TDSTELEPHONE & DATA SYS INC
$397K
CBUSCIBUS INC
$396K
PKWINVESCO EXCHANGE TRADED FD T
$396K
IRTCIRHYTHM TECHNOLOGIES INC
$396K
PHINPHINIA INC
$395K
XHLFBONDBLOXX ETF TRUST
$395K
LCIILCI INDS
$394K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$393K
STELSTELLAR BANCORP INC
$392K
SGSWEETGREEN INC
$389K
TMETENCENT MUSIC ENTMT GROUP
$389K
MNDYMONDAY COM LTD
$389K
CRGYCRESCENT ENERGY COMPANY
$388K
YELPYELP INC
$385K
FTREFORTREA HLDGS INC
$384K
CLSCELESTICA INC
$383K
RGLDROYAL GOLD INC
$383K
FLRNSPDR SER TR
$383K
AGIALAMOS GOLD INC NEW
$382K
KBAKRANESHARES TRUST
$381K
GSATUSDGLOBALSTAR INC
$381K
MRCCLMONROE CAP CORP
$380K
HP5AEQUITY COMWLTH
$380K
USPHU S PHYSICAL THERAPY
$380K
AEGAEGON LTD
$379K
HIHILLENBRAND INC
$379K
OTTROTTER TAIL CORP
$377K
MHOM/I HOMES INC
$376K
CCIVGBPLUCID GROUP INC
$376K
GRABGRAB HOLDINGS LIMITED
$375K
IBOCINTERNATIONAL BANCSHARES COR
$374K
PDBCINVESCO ACTVELY MNGD ETC FD
$373K
AGLAGILON HEALTH INC
$373K
FOXFOX CORP
$373K
LADLITHIA MTRS INC
$373K
WGOWINNEBAGO INDS INC
$373K
DOCSDOXIMITY INC
$372K
FSTAFIDELITY COVINGTON TRUST
$371K
HAEHAEMONETICS CORP MASS
$371K
FELEFRANKLIN ELEC INC
$370K
SERASERA PROGNOSTICS INC
$370K
CXSEWISDOMTREE TR
$369K
IQ50CINEVERSE CORP
$368K
XRAYDENTSPLY SIRONA INC
$368K
AIRAAR CORP
$368K
PLNTPLANET FITNESS INC
$367K
KINSKINGSTONE COS INC
$366K
JDJD.COM INC
$366K
DNPDNP SELECT INCOME FD INC
$365K
GPIGROUP 1 AUTOMOTIVE INC
$365K
FOXFFOX FACTORY HLDG CORP
$363K
KBESPDR SER TR
$363K
SJNKSPDR SER TR
$361K
ATGEADTALEM GLOBAL ED INC
$361K
MMSMAXIMUS INC
$361K
GWXSPDR INDEX SHS FDS
$360K
VCELVERICEL CORP
$359K
TRNOTERRENO RLTY CORP
$359K
JXNJACKSON FINANCIAL INC
$359K
SAHSONIC AUTOMOTIVE INC
$359K
ZEUSOLYMPIC STEEL INC
$356K
GDXJVANECK ETF TRUST
$356K
DYT1DYNEX CAP INC
$355K
IMNMIMMUNOME INC
$354K
ALGALAMO GROUP INC
$354K
SIISPROTT INC
$353K
ESEESCO TECHNOLOGIES INC
$352K
MBCMASTERBRAND INC
$351K
DCORDIMENSIONAL ETF TRUST
$351K
SGOLETFS GOLD TR
$351K
TLRYEURTILRAY BRANDS INC
$351K
GTGOODYEAR TIRE & RUBR CO
$350K
SAFESAFEHOLD INC
$349K
EPREPR PPTYS
$349K
QQQMINVESCO EXCH TRADED FD TR II
$348K
SHAKSHAKE SHACK INC
$347K
HRHEALTHCARE RLTY TR
$346K
BSTZBLACKROCK SCIENCE & TECHNOLO
$346K
VYMIVANGUARD WHITEHALL FDS
$345K
SLABSILICON LABORATORIES INC
$344K
NEONEOGENOMICS INC
$343K
HEFAISHARES TR
$342K
DEIDOUGLAS EMMETT INC
$341K
DJPBARCLAYS BANK PLC
$339K
SIGISELECTIVE INS GROUP INC
$339K
FPXFIRST TR EXCHANGE-TRADED FD
$339K
LUMNLUMEN TECHNOLOGIES INC
$338K
ISDPGIM HIGH YIELD BOND FUND IN
$338K
CRUSCIRRUS LOGIC INC
$337K
KNKNOWLES CORP
$336K
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