Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5M
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| Stock | Value |
|---|---|
VOOVVANGUARD ADMIRAL FDS INC | $1.0M |
SHYFSHYFT GROUP INC | $1.0M |
BWXSPDR SER TR | $1.0M |
MAPSWWM TECHNOLOGY INC | $1.0M |
—REEDS INC | $1.0M |
RLYSSGA ACTIVE ETF TR | $999K |
WHWYNDHAM HOTELS & RESORTS INC | $998K |
RITMRITHM CAPITAL CORP | $997K |
RYANRYAN SPECIALTY HOLDINGS INC | $996K |
VTRSVIATRIS INC | $995K |
KIMKIMCO RLTY CORP | $995K |
QYLDGLOBAL X FDS | $994K |
ELSEQUITY LIFESTYLE PPTYS INC | $986K |
CPECALLON PETE CO DEL | $983K |
PAGPPLAINS GP HLDGS L P | $978K |
HBC2HSBC HLDGS PLC | $973K |
BBJPJ P MORGAN EXCHANGE TRADED F | $968K |
TERTERADYNE INC | $968K |
SUSBISHARES TR | $967K |
WELLWELLTOWER INC | $962K |
SUSUNCOR ENERGY INC NEW | $961K |
MIDDMIDDLEBY CORP | $958K |
LBRDKLIBERTY BROADBAND CORP | $957K |
DGRWWISDOMTREE TR | $952K |
EQTEQT CORP | $951K |
CXSEWISDOMTREE TR | $946K |
CHRWC H ROBINSON WORLDWIDE INC | $945K |
VALEVALE S A | $941K |
NJRNEW JERSEY RES CORP | $940K |
TTDTHE TRADE DESK INC | $938K |
MASMASCO CORP | $938K |
ICLNISHARES TR | $938K |
ABXBARRICK GOLD CORP | $934K |
ORIOLD REP INTL CORP | $933K |
QRVOQORVO INC | $933K |
RHIROBERT HALF INTL INC | $930K |
AMXNAMERICA MOVIL SAB DE CV | $928K |
VMIVALMONT INDS INC | $926K |
VVVVALVOLINE INC | $922K |
RACEFERRARI N V | $921K |
0VVBPARAMOUNT GLOBAL | $910K |
—BARCLAYS BANK PLC | $908K |
JNPJUNIPER NETWORKS INC | $898K |
STESTERIS PLC | $898K |
WDWALKER & DUNLOP INC | $894K |
IBNICICI BANK LIMITED | $894K |
DFARDIMENSIONAL ETF TRUST | $881K |
TRGPTARGA RES CORP | $873K |
VOEVANGUARD INDEX FDS | $871K |
IYFISHARES TR | $870K |
WABWABTEC | $867K |
GNLGLOBAL NET LEASE INC | $862K |
MTGMGIC INVT CORP WIS | $862K |
RPMRPM INTL INC | $857K |
BUDANHEUSER BUSCH INBEV SA/NV | $851K |
LWLAMB WESTON HLDGS INC | $850K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $846K |
UUNITY SOFTWARE INC | $844K |
HRLHORMEL FOODS CORP | $838K |
AMCRAMCOR PLC | $836K |
WDFCWD 40 CO | $829K |
SUSAISHARES TR | $829K |
VLYVALLEY NATL BANCORP | $826K |
FMCFMC CORP | $824K |
OVBCOHIO VY BANC CORP | $816K |
AWIARMSTRONG WORLD INDS INC NEW | $816K |
PFCPREMIER FINANCIAL CORP | $815K |
AOAISHARES TR | $812K |
WTHWORTHINGTON INDS INC | $805K |
TYLTYLER TECHNOLOGIES INC | $805K |
SNAPSNAP INC | $794K |
BTUPEABODY ENERGY CORP | $792K |
HEIHEICO CORP NEW | $792K |
INFYINFOSYS LTD | $786K |
IYHISHARES TR | $786K |
AVBAVALONBAY CMNTYS INC | $786K |
NWSANEWS CORP NEW | $784K |
LBRDALIBERTY BROADBAND CORP | $783K |
PFFVGLOBAL X FDS | $783K |
XYLDGLOBAL X FDS | $774K |
PKXPOSCO HOLDINGS INC | $772K |
KBAKRANESHARES TR | $771K |
ITA*ISHARES TR | $770K |
LAZLAZARD LTD | $769K |
PNFPPINNACLE FINL PARTNERS INC | $764K |
BMOBANK MONTREAL QUE | $763K |
JKHYHENRY JACK & ASSOC INC | $758K |
CYBRCYBERARK SOFTWARE LTD | $757K |
BNSBANK NOVA SCOTIA HALIFAX | $756K |
SLVISHARES SILVER TR | $754K |
IUSBISHARES TR | $748K |
LDEMISHARES TR | $748K |
EVAUSDENVIVA INC | $748K |
RBCRBC BEARINGS INC | $747K |
TPRTAPESTRY INC | $745K |
MANMANPOWERGROUP INC WIS | $743K |
GLPIGAMING & LEISURE PPTYS INC | $743K |
EENI S P A | $742K |
DOCUDOCUSIGN INC | $740K |
DFSEDIMENSIONAL ETF TRUST | $738K |