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
SMRNUSCALE PWR CORP
$229K
USFRWISDOMTREE TR
$227K
JT5MUELLER WTR PRODS INC
$227K
CRSCARPENTER TECHNOLOGY CORP
$227K
HPPHUDSON PAC PPTYS INC
$227K
NXJNUVEEN NEW JERSEY QULT MUN F
$227K
BCCBOISE CASCADE CO DEL
$226K
SBDSSOLO BRANDS INC
$225K
MCHIISHARES TR
$225K
ABRARBOR REALTY TRUST INC
$224K
XEVVXEATON VANCE LTD DURATION INC
$223K
SRJSPARTANNASH CO
$223K
TDWTIDEWATER INC NEW
$223K
NBXGNEUBERGER BERMAN NEXT GENERA
$222K
JETSETF SER SOLUTIONS
$222K
SFNCSIMMONS 1ST NATL CORP
$222K
HAMHARMONY GOLD MINING CO LTD
$222K
MDXGMIMEDX GROUP INC
$221K
IBTEISHARES TR
$221K
KRGKITE RLTY GROUP TR
$220K
PPAINVESCO EXCHANGE TRADED FD T
$220K
CRONCRONOS GROUP INC
$220K
FLCAFRANKLIN TEMPLETON ETF TR
$220K
TRNTRINITY INDS INC
$220K
EUSAISHARES INC
$220K
N1UANEW ORIENTAL ED & TECHNOLOGY
$219K
RDDTREDDIT INC
$219K
LMBLIMBACH HLDGS INC
$219K
ISCVISHARES TR
$217K
VISTVISTA ENERGY S.A.B. DE C.V.
$217K
AVAAVISTA CORP
$216K
PLUNPLUG POWER INC
$216K
INBXINHIBRX BIOSCIENCES INC
$216K
VICRVICOR CORP
$216K
PSCTINVESCO EXCH TRADED FD TR II
$215K
AESIATLAS ENERGY SOLUTIONS INC
$215K
IBDQISHARES TR
$215K
URTHISHARES INC
$213K
MVFBLACKROCK MUNIVEST FD INC
$212K
FHLCFIDELITY COVINGTON TRUST
$211K
SFBSSERVISFIRST BANCSHARES INC
$209K
SKYWSKYWEST INC
$208K
ENICENEL CHILE S.A.
$208K
HUNHUNTSMAN CORP
$207K
RUNSUNRUN INC
$207K
CELHCELSIUS HLDGS INC
$206K
FXIISHARES TR
$206K
MTHMERITAGE HOMES CORP
$205K
APOGAPOGEE ENTERPRISES INC
$205K
PZZAPAPA JOHNS INTL INC
$205K
JXC1ZIFF DAVIS INC
$205K
WERNWERNER ENTERPRISES INC
$204K
THSTREEHOUSE FOODS INC
$204K
SXISTANDEX INTL CORP
$204K
SANMSANMINA CORPORATION
$204K
LITELUMENTUM HLDGS INC
$204K
SSLSASOL LTD
$204K
BRK-BBERKSHIRE HATHAWAY INC DEL
$203K
PIOINVESCO EXCH TRADED FD TR II
$203K
DVAXDYNAVAX TECHNOLOGIES CORP
$202K
CLBCORE LABORATORIES INC
$202K
INDBINDEPENDENT BK CORP MASS
$202K
HPHELMERICH & PAYNE INC
$202K
EGUSISHARES TR
$201K
AGZISHARES TR
$201K
HCPHASHICORP INC
$200K
PSMTPRICESMART INC
$200K
SONOSONOS INC
$197K
NOVNOV INC
$196K
BTOB2GOLD CORP
$194K
ELMEELME COMMUNITIES
$194K
ADBEADOBE INC
$192K
INVXINNOVEX INTERNATIONAL INC
$192K
ALITALIGHT INC
$191K
OI*O-I GLASS INC
$191K
ASMLASML HOLDING N V
$190K
PENNPENN ENTERTAINMENT INC
$190K
CXWCORECIVIC INC
$189K
TBLATABOOLA.COM LTD
$185K
SIDCOMPANHIA SIDERURGICA NACION
$185K
DASXINVESTMENT MANAGERS SER TR I
$184K
MEGINYLI CBRE GBL INFR MEGTRNDS
$183K
IASINTEGRAL AD SCIENCE HLDNG CO
$182K
BIZDVANECK ETF TRUST
$181K
COTYCOTY INC
$181K
SAJACOMPANHIA DE SANEAMENTO BASI
$180K
CLARCLARUS CORP NEW
$176K
PATHUIPATH INC
$176K
HAYWHAYWARD HLDGS INC
$175K
CSANCOSAN S A
$173K
XEFRXEATON VANCE SR FLTNG RTE TR
$172K
AHCOADAPTHEALTH CORP
$172K
B7SBROOKDALE SR LIVING INC
$170K
BYNDBEYOND MEAT INC
$170K
VYXNCR VOYIX CORPORATION
$169K
EP3ORASURE TECHNOLOGIES INC
$168K
MEOHGRAYSCALE ETHEREUM MINI TR E
$166K
LMTLOCKHEED MARTIN CORP
$166K
ITUBITAU UNIBANCO HLDG S A
$165K
RNWRENEW ENERGY GLOBAL PLC
$164K
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