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 |
|---|---|
CLFCLEVELAND-CLIFFS INC NEW | $164K |
NFLXNETFLIX INC | $163K |
AUPHAURINIA PHARMACEUTICALS INC | $160K |
BITQEXCHANGE TRADED CONCEPTS TRU | $158K |
IMRXIMMUNEERING CORP | $158K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $158K |
KROKRONOS WORLDWIDE INC | $156K |
QSQUANTUMSCAPE CORP | $156K |
CFFNCAPITOL FED FINL INC | $155K |
IDXXIDEXX LABS INC | $155K |
EXTREXTREME NETWORKS | $152K |
IIMINVESCO VALUE MUN INCOME TR | $147K |
LAWCS DISCO INC | $147K |
XCHYXCALAMOS CONV & HIGH INCOME F | $147K |
LRCXEURLAM RESEARCH CORP | $147K |
PAYOPAYONEER GLOBAL INC | $146K |
MDYSPDR S&P MIDCAP 400 ETF TR | $146K |
LADRLADDER CAP CORP | $145K |
DSGNDESIGN THERAPEUTICS INC | $145K |
AXIACENTRAIS ELETRICAS BRASILEIR | $145K |
FBIOFORTRESS BIOTECH INC | $144K |
SKYXSKYX PLATFORMS CORP | $144K |
NMFCNEW MTN FIN CORP | $142K |
ABEOABEONA THERAPEUTICS INC | $141K |
PSECPROSPECT CAP CORP | $140K |
MYDBLACKROCK MUNIYIELD FD INC | $139K |
DENNDENNYS CORP | $139K |
HTBKHERITAGE COMM CORP | $139K |
PKSTPEAKSTONE REALTY TRUST | $137K |
GPMTGRANITE PT MTG TR INC | $136K |
GNWGENWORTH FINL INC | $133K |
PHPARKER-HANNIFIN CORP | $130K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $129K |
SWSSMITH & WESSON BRANDS INC | $129K |
KWE1RING ENERGY INC | $129K |
BLFYBLUE FOUNDRY BANCORP | $128K |
BTXBLACKROCK INNOVATION AND GRW | $127K |
PMLPIMCO MUN INCOME FD II | $126K |
JPCNUVEEN PFD & INCOME OPPORTUN | $126K |
COCHENVOY MEDICAL INC | $124K |
VMEO*VIMEO INC | $124K |
GMREUSDGLOBAL MED REIT INC | $123K |
PUMPPROPETRO HLDG CORP | $123K |
DTILPRECISION BIOSCIENCES INC | $123K |
BEBLOOM ENERGY CORP | $121K |
LILALIBERTY LATIN AMERICA LTD | $121K |
NIONIO INC | $120K |
PLTKPLAYTIKA HLDG CORP | $119K |
STNESTONECO LTD | $119K |
4DHDANA INC | $118K |
UAAUNDER ARMOUR INC | $118K |
OGCPEMPIRE ST RLTY OP L P | $118K |
ANIXANIXA BIOSCIENCES INC | $117K |
MFMMFS MUN INCOME TR | $117K |
MTDMETTLER TOLEDO INTERNATIONAL | $117K |
ACCDEURACCOLADE INC | $116K |
BRWSABA CAPITAL INCOME & OPRNT | $116K |
AURAURORA INNOVATION INC | $114K |
MQMARQETA INC | $113K |
YLCOUSDGLOBAL X FDS | $112K |
JFRNUVEEN FLOATING RATE INCOME | $111K |
NOCNORTHROP GRUMMAN CORP | $109K |
WOLF*WOLFSPEED INC | $108K |
GONGERON CORP | $107K |
OLOGBXOLO INC | $106K |
RKLBROCKET LAB USA INC | $106K |
SUZSUZANO S A | $105K |
ARIAPOLLO COML REAL EST FIN INC | $105K |
BDSXBIODESIX INC | $104K |
ORLYOREILLY AUTOMOTIVE INC | $104K |
FATEFATE THERAPEUTICS INC | $103K |
PRPLPURPLE INNOVATION INC | $102K |
GRNTGRANITE RIDGE RESOURCES INC | $101K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $101K |
ARRYARRAY TECHNOLOGIES INC | $100K |
NCANUVEEN CALIFORNIA MUNI VLU F | $99K |
TALKTALKSPACE INC | $99K |
AUIDAUTHID INC | $98K |
SKE.TOSKEENA RES LTD NEW | $98K |
ASAIYSENDAS DISTRIBUIDORA S A | $98K |
PLLPIEDMONT LITHIUM INC | $97K |
EHTHEHEALTH INC | $95K |
NXDTNEXPOINT DIVERSIFIED REL ET | $95K |
LEOBNY MELLON STRATEGIC MUNS IN | $95K |
ETWEATON VANCE TAX-MANAGED GLOB | $94K |
ZUOUSDZUORA INC | $90K |
RPAYREPAY HLDGS CORP | $89K |
FSCOFS CREDIT OPPORTUNITIES CORP | $89K |
MJAMPLIFY ETF TR | $89K |
BLNDBLEND LABS INC | $89K |
SMTKSMARTKEM INC | $88K |
BLKCHFBLACKROCK INC | $88K |
IONQIONQ INC | $87K |
UWMCUWM HOLDINGS CORPORATION | $86K |
TREE 0.5 07/15/25LENDINGTREE INC | $86K |
SIGASIGA TECHNOLOGIES INC | $85K |
UGRULTRAPAR PARTICIPACOES SA | $84K |
INTUINTUIT | $84K |
P5YBRF SA | $82K |
GGBGERDAU SA | $82K |