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 |
|---|---|
BMIBADGER METER INC | $414K |
EWXSPDR INDEX SHS FDS | $409K |
BMRNBIOMARIN PHARMACEUTICAL INC | $409K |
CWENCLEARWAY ENERGY INC | $409K |
—MACATAWA BK CORP | $408K |
JAAAJANUS DETROIT STR TR | $408K |
UBSIUNITED BANKSHARES INC WEST V | $407K |
CLHCLEAN HARBORS INC | $405K |
APY1EURCHAMPIONX CORPORATION | $405K |
ASBASSOCIATED BANC CORP | $405K |
IOOISHARES TR | $404K |
SLYSPDR SER TR | $402K |
NUNU HLDGS LTD | $402K |
FDLFIRST TR MORNINGSTAR DIVID L | $402K |
DPZDOMINOS PIZZA INC | $402K |
DXCDXC TECHNOLOGY CO | $401K |
KBHKB HOME | $399K |
DGSWISDOMTREE TR | $398K |
HUBSHUBSPOT INC | $397K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $396K |
DLNWISDOMTREE TR | $395K |
INCYINCYTE CORP | $393K |
SONOSONOS INC | $392K |
SCCOSOUTHERN COPPER CORP | $391K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $389K |
PPLPEMBINA PIPELINE CORP | $386K |
SCLSTEPAN CO | $385K |
MRCCLMONROE CAP CORP | $384K |
COMTISHARES U S ETF TR | $382K |
ITTITT INC | $381K |
SIXEURSIX FLAGS ENTMT CORP NEW | $381K |
WSOWATSCO INC | $380K |
NMFCNEW MTN FIN CORP | $379K |
COSCNO FINL GROUP INC | $378K |
AQLTISHARES TR | $377K |
TECK/BTECK RESOURCES LTD | $377K |
SSBUSDSOUTHSTATE CORPORATION | $376K |
GINNGOLDMAN SACHS ETF TR | $375K |
TTCTORO CO | $375K |
LDURPIMCO ETF TR | $374K |
SLMSLM CORP | $373K |
PENNPENN ENTERTAINMENT INC | $372K |
PBRPETROLEO BRASILEIRO SA PETRO | $369K |
HSTHOST HOTELS & RESORTS INC | $369K |
TEAMATLASSIAN CORPORATION | $368K |
WTSWATTS WATER TECHNOLOGIES INC | $366K |
GOSSGOSSAMER BIO INC | $366K |
PKWINVESCO EXCHANGE TRADED FD T | $365K |
BPOPPOPULAR INC | $365K |
TSTENARIS S A | $365K |
BENFRANKLIN RESOURCES INC | $360K |
VTWVVANGUARD SCOTTSDALE FDS | $360K |
BMTABRITISH AMERN TOB PLC | $359K |
GTLSCHART INDS INC | $358K |
PEJINVESCO EXCHANGE TRADED FD T | $357K |
GTGOODYEAR TIRE & RUBR CO | $357K |
ENQENTEGRIS INC | $357K |
IMCGISHARES TR | $354K |
KOFCOCA-COLA FEMSA SAB DE CV | $353K |
MAINMAIN STR CAP CORP | $353K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $353K |
UYGPROSHARES TR | $351K |
RNLXUSDRENALYTIX PLC | $351K |
TTMCHFTATA MTRS LTD | $350K |
HMCHONDA MOTOR LTD | $349K |
SYU1SYNOVUS FINL CORP | $348K |
SYNASYNAPTICS INC | $348K |
WLYWILEY JOHN & SONS INC | $347K |
HNMORMAT TECHNOLOGIES INC | $346K |
NAVINAVIENT CORPORATION | $344K |
KBWBINVESCO EXCH TRADED FD TR II | $344K |
PNWPINNACLE WEST CAP CORP | $344K |
DECKDECKERS OUTDOOR CORP | $339K |
VALVALARIS LIMITED | $339K |
MFGMIZUHO FINANCIAL GROUP INC | $338K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $338K |
TMOTHERMO FISHER SCIENTIFIC INC | $337K |
MSMMSC INDL DIRECT INC | $337K |
LBAIUSDLAKELAND BANCORP INC | $337K |
—ATLAS CORP | $335K |
FTECFIDELITY COVINGTON TRUST | $335K |
ZEUSOLYMPIC STEEL INC | $335K |
PORPORTLAND GEN ELEC CO | $335K |
UMCUNITED MICROELECTRONICS CORP | $334K |
EQLALPS ETF TR | $334K |
PVHPVH CORPORATION | $332K |
XHESPDR SER TR | $332K |
DNPDNP SELECT INCOME FD INC | $332K |
CBSHCOMMERCE BANCSHARES INC | $330K |
OGM1COGENT COMMUNICATIONS HLDGS | $329K |
UBSUBS GROUP AG | $329K |
NYCBEURNEW YORK CMNTY BANCORP INC | $328K |
DUSADAVIS FUNDAMENTAL ETF TR | $327K |
ERICERICSSON | $327K |
PHYS/USPROTT PHYSICAL GOLD TR | $325K |
CGWINVESCO EXCH TRADED FD TR II | $323K |
DOCHEALTHPEAK PROPERTIES INC | $322K |
STSENSATA TECHNOLOGIES HLDG PL | $322K |
GNRSPDR INDEX SHS FDS | $321K |
EFAVISHARES TR | $321K |