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
BILIBILIBILI INC
$268K
RHRH
$268K
XJQCXNUVEEN CR STRATEGIES INCOME
$268K
CNHICNH INDL N V
$268K
UCIBUBS AG LONDON BRANCH
$266K
OTXOPEN TEXT CORP
$265K
CTVHELIX ENERGY SOLUTIONS GRP I
$265K
KLGWK KELLOGG CO
$263K
RPDRAPID7 INC
$263K
ESPRESPERION THERAPEUTICS INC NE
$263K
IYGISHARES TR
$262K
PATKPATRICK INDS INC
$262K
NBRNABORS INDUSTRIES LTD
$262K
PIPRPIPER SANDLER COMPANIES
$262K
EEFTEURONET WORLDWIDE INC
$261K
FALNISHARES TR
$260K
CCCHEMOURS CO
$260K
DFCADIMENSIONAL ETF TRUST
$260K
CRTOCRITEO S A
$260K
CLOABLACKROCK ETF TRUST II
$259K
WSRWHITESTONE REIT
$259K
USOUNITED STS OIL FD LP
$259K
NREFNEXPOINT REAL ESTATE FIN INC
$258K
BVNCOMPANIA DE MINAS BUENAVENTU
$258K
FLSFLOWSERVE CORP
$258K
SCHISCHWAB STRATEGIC TR
$257K
VNLAJANUS DETROIT STR TR
$257K
GMABGENMAB A/S
$256K
BHBBAR HBR BANKSHARES
$256K
SLQTSELECTQUOTE INC
$256K
CWHCAMPING WORLD HLDGS INC
$255K
CFBKCF BANKSHARES INC
$255K
RLTYCOHEN & STEERS REAL ESTATE O
$255K
DBXDROPBOX INC
$255K
BOTZGLOBAL X FDS
$255K
PCVXVAXCYTE INC
$255K
IVTINVENTRUST PPTYS CORP
$254K
NWLNEWELL BRANDS INC
$254K
PBVPRESTIGE CONSMR HEALTHCARE I
$253K
SQQQPROSHARES TR
$253K
IOSPINNOSPEC INC
$253K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$252K
LEGRFIRST TR EXCHANGE-TRADED FD
$252K
LBTYALIBERTY GLOBAL LTD
$251K
MATMATTEL INC
$250K
ETVEATON VANCE TAX-MANAGED BUY-
$250K
KSSKOHLS CORP
$250K
HN9HANESBRANDS INC
$249K
ASHRDBX ETF TR
$248K
VIVTELEFONICA BRASIL SA
$248K
ARKFARK ETF TR
$247K
AZZAZZ INC
$247K
MVVPROSHARES TR
$246K
ECHISHARES INC
$246K
ADCAGREE RLTY CORP
$246K
S7VSALLY BEAUTY HLDGS INC
$245K
SWXSOUTHWEST GAS HLDGS INC
$245K
BCSFBAIN CAP SPECIALTY FIN INC
$244K
TTELUS CORPORATION
$244K
PWZINVESCO EXCH TRADED FD TR II
$244K
MRCYMERCURY SYS INC
$243K
SPTLSPDR SER TR
$242K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$242K
NNBRNN INC
$241K
FISKEMPIRE ST RLTY OP L P
$240K
BBEUJ P MORGAN EXCHANGE TRADED F
$240K
ITGRINTEGER HLDGS CORP
$240K
LYFTLYFT INC
$240K
UTGREAVES UTIL INCOME FD
$239K
TREXTREX CO INC
$238K
AVEEAMERICAN CENTY ETF TR
$238K
UPWKUPWORK INC
$237K
XSEPFIRST TR EXCHNG TRADED FD VI
$237K
QTECFIRST TR NASDAQ 100 TECH IND
$236K
GTLBGITLAB INC
$236K
RXORXO INC
$236K
IVOLKRANESHARES TRUST
$236K
BRKRBRUKER CORP
$236K
NOWSERVICENOW INC
$235K
SCHZSCHWAB STRATEGIC TR
$235K
TNLTRAVEL PLUS LEISURE CO
$235K
NTSXWISDOMTREE TR
$234K
PTIP T TELEKOMUNIKASI INDONESIA
$234K
PPCPILGRIMS PRIDE CORP
$233K
IAGGISHARES TR
$233K
ZETAZETA GLOBAL HOLDINGS CORP
$233K
FXLFIRST TR EXCHANGE TRADED FD
$232K
FXOFIRST TR EXCHANGE TRADED FD
$231K
FELGFIDELITY COVINGTON TRUST
$231K
LMNDLEMONADE INC
$231K
AUANGLOGOLD ASHANTI PLC
$231K
OUNZVANECK MERK GOLD ETF
$230K
NZFNUVEEN MUNICIPAL CREDIT INC
$230K
RWLINVESCO EXCH TRADED FD TR II
$230K
EIPXFIRST TR EXCHANGE-TRADED FD
$230K
ALGTALLEGIANT TRAVEL CO
$230K
SMRNUSCALE PWR CORP
$229K
FROFRONTLINE PLC
$229K
BNTXBIONTECH SE
$229K
JBBBJANUS DETROIT STR TR
$229K
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