Corient Private Wealth LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$64.1B

Holdings

2,413

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,413 positions)

StockValue
MEARISHARES U S ETF TR
$4.0M
NINISOURCE INC
$4.0M
JBLJABIL INC
$4.0M
CHTRCHARTER COMMUNICATIONS INC N
$3.9M
WRBYWARBY PARKER INC
$3.9M
CIVICIVITAS RESOURCES INC
$3.9M
SLYGSPDR SER TR
$3.9M
GKOSGLAUKOS CORP
$3.9M
FXHFIRST TR EXCHANGE TRADED FD
$3.9M
CHRWC H ROBINSON WORLDWIDE INC
$3.9M
MINVMATTHEWS ASIA FDS
$3.9M
CNRCANADIAN NATL RY CO
$3.9M
AFGAMERICAN FINL GROUP INC OHIO
$3.9M
VTWOVANGUARD SCOTTSDALE FDS
$3.9M
OWLBLUE OWL CAP CORP III
$3.8M
INGRINGREDION INC
$3.8M
AKAMAKAMAI TECHNOLOGIES INC
$3.8M
MTGMGIC INVT CORP WIS
$3.8M
KEXKIRBY CORP
$3.8M
VPLVANGUARD INTL EQUITY INDEX F
$3.8M
EMBISHARES TR
$3.8M
EXPDEXPEDITORS INTL WASH INC
$3.7M
FANGDIAMONDBACK ENERGY INC
$3.7M
FCFSFIRSTCASH HOLDINGS INC
$3.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.7M
FSVFIRSTSERVICE CORP NEW
$3.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.7M
DCIDONALDSON INC
$3.7M
DVNDEVON ENERGY CORP NEW
$3.7M
BJBJS WHSL CLUB HLDGS INC
$3.6M
AEEAMEREN CORP
$3.6M
AOSSMITH A O CORP
$3.6M
IYRISHARES TR
$3.6M
LUVSOUTHWEST AIRLS CO
$3.6M
PBPROSPERITY BANCSHARES INC
$3.6M
WPCWP CAREY INC
$3.6M
MDYVSPDR SER TR
$3.6M
GKDGRAND CANYON ED INC
$3.6M
MORNMORNINGSTAR INC
$3.6M
WTVWISDOMTREE TR
$3.6M
CCOCAMECO CORP
$3.6M
GENGEN DIGITAL INC
$3.6M
USSEWESTCORE TR
$3.5M
ESGVVANGUARD WORLD FD
$3.5M
MLB1MERCADOLIBRE INC
$3.5M
RIORIO TINTO PLC
$3.5M
TTDTHE TRADE DESK INC
$3.5M
GSKGSK PLC
$3.5M
CFGCITIZENS FINL GROUP INC
$3.5M
AEBAALLETE INC
$3.5M
LYVLIVE NATION ENTERTAINMENT IN
$3.5M
STMSTMICROELECTRONICS N V
$3.5M
ALSNALLISON TRANSMISSION HLDGS I
$3.4M
SUSBISHARES TR
$3.4M
DFEVDIMENSIONAL ETF TRUST
$3.4M
IGIBISHARES TR
$3.4M
SBACSBA COMMUNICATIONS CORP NEW
$3.4M
BIDUNBAIDU INC
$3.4M
IHGINTERCONTINENTAL HOTELS GROU
$3.4M
DTDWISDOMTREE TR
$3.4M
EWCISHARES INC
$3.4M
AESAES CORP
$3.4M
IWYISHARES TR
$3.4M
SWKSTANLEY BLACK & DECKER INC
$3.4M
AYIACUITY BRANDS INC
$3.3M
ESMLISHARES TR
$3.3M
GOSSGOSSAMER BIO INC
$3.3M
GDXVANECK ETF TRUST
$3.3M
CSWCSW INDUSTRIALS INC
$3.3M
RBCRBC BEARINGS INC
$3.3M
FSLRFIRST SOLAR INC
$3.3M
APAAPA CORPORATION
$3.3M
STWDSTARWOOD PPTY TR INC
$3.3M
UREPROSHARES TR
$3.3M
CWCURTISS WRIGHT CORP
$3.3M
TYLTYLER TECHNOLOGIES INC
$3.3M
NVRNVR INC
$3.3M
VRSNVERISIGN INC
$3.3M
HXLHEXCEL CORP NEW
$3.3M
DKSDICKS SPORTING GOODS INC
$3.2M
TECK/BTECK RESOURCES LTD
$3.2M
ISTBISHARES TR
$3.2M
CBOECBOE GLOBAL MKTS INC
$3.2M
EQTEQT CORP
$3.2M
LKQ1LKQ CORP
$3.2M
HALHALLIBURTON CO
$3.2M
FEZSPDR INDEX SHS FDS
$3.2M
QYLDGLOBAL X FDS
$3.2M
IQDGWISDOMTREE TR
$3.2M
BXPBXP INC
$3.2M
IBNICICI BANK LIMITED
$3.2M
ADUSADDUS HOMECARE CORP
$3.1M
GTYGETTY RLTY CORP NEW
$3.1M
ALLYALLY FINL INC
$3.1M
OMEROMEROS CORP
$3.1M
AVTAVNET INC
$3.1M
INFYINFOSYS LTD
$3.1M
USFDUS FOODS HLDG CORP
$3.1M
WBDWARNER BROS DISCOVERY INC
$3.1M
XOPSPDR SER TR
$3.1M
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