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 |
|---|---|
USIGISHARES TR | $335K |
EPAMEPAM SYS INC | $335K |
MCMOELIS & CO | $334K |
LBRDALIBERTY BROADBAND CORP | $334K |
MG1MGE ENERGY INC | $333K |
HEHAWAIIAN ELEC INDUSTRIES | $333K |
BMEZBLACKROCK HEALTH SCIENCES TE | $332K |
EPACENERPAC TOOL GROUP CORP | $332K |
AHRAMERICAN HEALTHCARE REIT INC | $330K |
SBCSABRA HEALTH CARE REIT INC | $330K |
GVAGRANITE CONSTR INC | $329K |
PBPINVESCO EXCHANGE TRADED FD T | $328K |
CQPCHENIERE ENERGY PARTNERS LP | $327K |
VSTOEURVISTA OUTDOOR INC | $327K |
NAVINAVIENT CORPORATION | $327K |
AFRMAFFIRM HLDGS INC | $326K |
VECOVEECO INSTRS INC DEL | $326K |
UUNITY SOFTWARE INC | $326K |
PAXSPIMCO ACCESS INCOME FUND | $325K |
CSTMCONSTELLIUM SE | $324K |
IQDFFLEXSHARES TR | $323K |
HESMHESS MIDSTREAM LP | $322K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $322K |
IXNISHARES TR | $321K |
STBAS & T BANCORP INC | $318K |
PENPENUMBRA INC | $317K |
AMHAMERICAN HOMES 4 RENT | $317K |
OSGAMBAC FINL GROUP INC | $316K |
REXRREXFORD INDL RLTY INC | $316K |
EDGGOLD FIELDS LTD | $313K |
HNMORMAT TECHNOLOGIES INC | $312K |
UNITUNITI GROUP INC | $311K |
RTORENTOKIL INITIAL PLC | $310K |
EVHEVOLENT HEALTH INC | $309K |
PDECINNOVATOR ETFS TRUST | $308K |
HOPEHOPE BANCORP INC | $308K |
PEBPEBBLEBROOK HOTEL TR | $307K |
PRPERMIAN RESOURCES CORP | $306K |
REZIRESIDEO TECHNOLOGIES INC | $306K |
NXDRNEXTDOOR HOLDINGS INC | $304K |
PJULINNOVATOR ETFS TRUST | $304K |
BONDPIMCO ETF TR | $304K |
BFSSAUL CTRS INC | $303K |
ROCKGIBRALTAR INDS INC | $302K |
VIOVVANGUARD ADMIRAL FDS INC | $302K |
BCATBLACKROCK CAP ALLOCATION TER | $302K |
NCNONCINO INC | $301K |
PTLOPORTILLOS INC | $301K |
FDISFIDELITY COVINGTON TRUST | $300K |
TECLDIREXION SHS ETF TR | $300K |
HHYATT HOTELS CORP | $299K |
UHTUNIVERSAL HEALTH RLTY INCOME | $298K |
NLOPNET LEASE OFFICE PROPERTIES | $298K |
SPGIS&P GLOBAL INC | $298K |
ACLSAXCELIS TECHNOLOGIES INC | $297K |
RSPDINVESCO EXCHANGE TRADED FD T | $295K |
CLVTCLARIVATE PLC | $294K |
ICLICL GROUP LTD | $294K |
PDXPIMCO DYNAMIC INCOME STRATEG | $294K |
VIXMPROSHARES TR II | $293K |
ETOEATON VANCE TAX-ADVANTAGED G | $293K |
STSENSATA TECHNOLOGIES HLDG PL | $293K |
MMSIMERIT MED SYS INC | $292K |
WTTRSELECT WATER SOLUTIONS INC | $292K |
TDOCTELADOC HEALTH INC | $292K |
BARGRANITESHARES GOLD TR | $292K |
EPIWISDOMTREE TR | $292K |
PFFVGLOBAL X FDS | $291K |
TNDMTANDEM DIABETES CARE INC | $291K |
JNKSPDR SER TR | $290K |
LILI AUTO INC | $290K |
ADTADT INC DEL | $289K |
CNMCORE & MAIN INC | $289K |
SSRMSSR MINING IN | $288K |
BKLNINVESCO EXCH TRADED FD TR II | $288K |
EATBRINKER INTL INC | $287K |
DNLWISDOMTREE TR | $286K |
GNRSPDR INDEX SHS FDS | $283K |
QDELQUIDELORTHO CORP | $283K |
PDPINVESCO EXCHANGE TRADED FD T | $281K |
PECOPHILLIPS EDISON & CO INC | $280K |
CSWCCAPITAL SOUTHWEST CORP | $280K |
HASIHA SUSTAINABLE INFRA CAP INC | $279K |
CPRICAPRI HOLDINGS LIMITED | $277K |
PLXSPLEXUS CORP | $277K |
ERNAETERNA THERAPEUTICS INC | $276K |
PENGSMART GLOBAL HLDGS INC | $276K |
MATXMATSON INC | $276K |
ATSG*AIR TRANSPORT SERVICES GRP I | $276K |
BENFRANKLIN RESOURCES INC | $274K |
IVOGVANGUARD ADMIRAL FDS INC | $274K |
CNSCOHEN & STEERS INC | $273K |
QLDPROSHARES TR | $273K |
TSAACI WORLDWIDE INC | $273K |
PDIPIMCO DYNAMIC INCOME FD | $272K |
FFBCFIRST FINL BANCORP OH | $272K |
FLEXFLEX LTD | $272K |
NXPNUVEEN SELECT TAX-FREE INCOM | $271K |
EPSWISDOMTREE TR | $270K |
TZADIREXION SHS ETF TR | $270K |