Corient Private Wealth LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$63.5M

Holdings

2,526

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
HYTBLACKROCK CORPOR HI YLD FD I
$193K
XEVVXEATON VANCE LIMITED DURATION
$193K
FLOFLOWERS FOODS INC
$192K
PLUNPLUG POWER INC
$192K
WSRWHITESTONE REIT
$192K
HIMXHIMAX TECHNOLOGIES INC
$190K
BFKBLACKROCK MUN INCOME TR
$190K
XIFRXPLR INFRASTRUCTURE LP
$187K
AHCOADAPTHEALTH CORP
$185K
BBAIBIGBEAR AI HLDGS INC
$185K
XRXXEROX HOLDINGS CORP
$183K
NEONEOGENOMICS INC
$181K
KSSKOHLS CORP
$180K
TMCTMC THE METALS COMPANY INC
$178K
MSOSADVISORSHARES TR
$177K
PHPARKER-HANNIFIN CORP
$177K
UWMCUWM HOLDINGS CORPORATION
$176K
SBETSHARPLINK GAMING INC
$174K
ADEAADEIA INC
$173K
TLRYEURTILRAY BRANDS INC
$173K
RIGTRANSOCEAN LTD
$173K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$173K
BRK-BBERKSHIRE HATHAWAY INC DEL
$173K
VMEO*VIMEO INC
$172K
PTENPATTERSON-UTI ENERGY INC
$171K
CFFNCAPITOL FED FINL INC
$170K
TBLATABOOLA.COM LTD
$169K
OPFIOPPFI INC
$169K
SSLSASOL LTD
$167K
AUIDAUTHID INC
$165K
FTREFORTREA HLDGS INC
$164K
APLEAPPLE HOSPITALITY REIT INC
$162K
LAWCS DISCO INC
$161K
ARCOARCOS DORADOS HOLDINGS INC
$160K
MNRMACH NATURAL RESOURCES LP
$158K
RCREADY CAPITAL CORP
$158K
DBRGDIGITALBRIDGE GROUP INC
$157K
CRGYCRESCENT ENERGY COMPANY
$157K
GNWGENWORTH FINL INC
$154K
DHRB & G FOODS INC NEW
$154K
KYNKAYNE ANDERSON ENERGY INFRST
$151K
SWSSMITH & WESSON BRANDS INC
$149K
NNBRNN INC
$148K
ABRARBOR REALTY TRUST INC
$148K
CTVHELIX ENERGY SOLUTIONS GRP I
$148K
FISKEMPIRE ST RLTY OP L P
$147K
KRNYKEARNY FINL CORP MD
$147K
CHRSCOHERUS ONCOLOGY INC
$147K
QSQUANTUMSCAPE CORP
$146K
MYIBLACKROCK MUNIYIELD QUALITY
$143K
BDJBLACKROCK ENHANCED EQUITY DI
$141K
XEFRXEATON VANCE SR FLTNG RTE TR
$141K
VANIVIVANI MEDICAL INC
$141K
MDYSPDR S&P MIDCAP 400 ETF TR
$140K
TXOTXO PARTNERS LP
$140K
EFCELLINGTON FINANCIAL INC
$140K
VIAVVIAVI SOLUTIONS INC
$139K
MBSANGEL OAK FUNDS TRUST
$139K
BBDBANCO BRADESCO S A
$135K
CLARCLARUS CORP NEW
$135K
JPCNUVEEN PFD & INCOME OPPORTUN
$135K
UNITUNITI GROUP LLC
$134K
FCTFIRST TR SR FLTG RATE INCOME
$132K
MCKMCKESSON CORP
$130K
BKNGBOOKING HOLDINGS INC
$129K
SIGASIGA TECHNOLOGIES INC
$128K
RCORESOURCES CONNECTION INC
$127K
BTOB2GOLD CORP
$126K
GLDDGREAT LAKES DREDGE & DOCK CO
$125K
DENNDENNYS CORP
$125K
XJQCXNUVEEN CR STRATEGIES INCOME
$124K
PROPPRAIRIE OPER CO
$123K
ANIXANIXA BIOSCIENCES INC
$123K
BLKBLACKROCK INC
$121K
ALITALIGHT INC
$120K
SOXSDIREXION SHS ETF TR
$118K
LXPUSDLXP INDUSTRIAL TRUST
$117K
BRWSABA CAPITAL INCOME & OPRNT
$117K
ECCEAGLE POINT CREDIT COMPANY I
$117K
GSGOLDMAN SACHS GROUP INC
$114K
BLFYBLUE FOUNDRY BANCORP
$114K
SPRUSPRUCE POWER HOLDING CORP
$114K
LIONLIONSGATE STUDIOS CORP
$113K
ETWEATON VANCE TAX-MANAGED GLOB
$113K
CASYCASEYS GEN STORES INC
$111K
SNDLSNDL INC
$110K
MFMMFS MUN INCOME TR
$110K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$109K
IGRCBRE GBL REAL ESTATE INC FD
$107K
MAPSWM TECHNOLOGY INC
$106K
CMBTCMB.TECH NV
$103K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$102K
VRAVERA BRADLEY INC
$102K
LFMDLIFEMD INC
$102K
JBIOJADE BIOSCIENCES INC
$101K
DDD3-D SYS CORP DEL
$101K
OLMAOLEMA PHARMACEUTICALS INC
$100K
PSQHPSQ HOLDINGS INC
$99K
HTZHERTZ GLOBAL HLDGS INC
$99K
BHRBRAEMAR HOTELS & RESORTS INC
$98K
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