Corient Private Wealth LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$54.4M

Holdings

2,248

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,248 positions)

StockValue
IDEVISHARES TR
$1.9M
NULGNUSHARES ETF TR
$1.9M
ESABESAB CORPORATION
$1.9M
QYLDGLOBAL X FDS
$1.9M
SCHOSCHWAB STRATEGIC TR
$1.9M
INGING GROEP N.V.
$1.9M
TDYTELEDYNE TECHNOLOGIES INC
$1.9M
WOPWOODSIDE ENERGY GROUP LTD
$1.9M
EVRGEVERGY INC
$1.9M
AXONAXON ENTERPRISE INC
$1.9M
ALSNALLISON TRANSMISSION HLDGS I
$1.9M
ECONCOLUMBIA ETF TR II
$1.9M
AVTAVNET INC
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
DLSWISDOMTREE TR
$1.9M
DTFDTF TAX-FREE INCOME 2028 TER
$1.8M
GTESGATES INDL CORP PLC
$1.8M
EXREXTRA SPACE STORAGE INC
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
OHIOMEGA HEALTHCARE INVS INC
$1.8M
DONWISDOMTREE TR
$1.8M
CFRCULLEN FROST BANKERS INC
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
TCAFT ROWE PRICE ETF INC
$1.8M
DINOHF SINCLAIR CORP
$1.8M
PRIPRIMERICA INC
$1.8M
RELXRELX PLC
$1.8M
WAFDWAFD INC
$1.8M
SUSAISHARES TR
$1.8M
AZPN1USDASPEN TECHNOLOGY INC
$1.8M
BMIBADGER METER INC
$1.8M
LIILENNOX INTL INC
$1.8M
GUNRFLEXSHARES TR
$1.8M
BIVVANGUARD BD INDEX FDS
$1.8M
VONVVANGUARD SCOTTSDALE FDS
$1.8M
VCYTVERACYTE INC
$1.8M
SPGMSPDR INDEX SHS FDS
$1.8M
PODDINSULET CORP
$1.7M
AOAISHARES TR
$1.7M
ONTOONTO INNOVATION INC
$1.7M
QRVOQORVO INC
$1.7M
EVREVERCORE INC
$1.7M
FEFIRSTENERGY CORP
$1.7M
AZTAAZENTA INC
$1.7M
ELSEQUITY LIFESTYLE PPTYS INC
$1.7M
WDCWESTERN DIGITAL CORP.
$1.7M
ASXASE TECHNOLOGY HLDG CO LTD
$1.7M
FBTFIRST TR EXCHANGE-TRADED FD
$1.7M
WRBYWARBY PARKER INC
$1.7M
OVVOVINTIV INC
$1.7M
SANASANA BIOTECHNOLOGY INC
$1.7M
EEMAISHARES INC
$1.7M
SNAPSNAP INC
$1.7M
SUSBISHARES TR
$1.7M
MSMMSC INDL DIRECT INC
$1.7M
KRTKARAT PACKAGING INC
$1.7M
DEMWISDOMTREE TR
$1.7M
CRKCOMSTOCK RES INC
$1.7M
CGCARLYLE GROUP INC
$1.7M
KIMKIMCO RLTY CORP
$1.7M
CWISPDR INDEX SHS FDS
$1.7M
OUTOUTFRONT MEDIA INC
$1.7M
DKNGDRAFTKINGS INC NEW
$1.7M
CWBSPDR SER TR
$1.7M
TTDTHE TRADE DESK INC
$1.7M
EVTCEVERTEC INC
$1.7M
WITWIPRO LTD
$1.7M
YUMCYUM CHINA HLDGS INC
$1.6M
WATWATERS CORP
$1.6M
RPGINVESCO EXCHANGE TRADED FD T
$1.6M
TECK/BTECK RESOURCES LTD
$1.6M
ROADCONSTRUCTION PARTNERS INC
$1.6M
AXSAXIS CAP HLDGS LTD
$1.6M
AMXAMERICA MOVIL SAB DE CV
$1.6M
UMCUNITED MICROELECTRONICS CORP
$1.6M
IYFISHARES TR
$1.6M
CRBGCOREBRIDGE FINL INC
$1.6M
TGTXTG THERAPEUTICS INC
$1.6M
RIVNRIVIAN AUTOMOTIVE INC
$1.6M
AGOASSURED GUARANTY LTD
$1.6M
FULFULLER H B CO
$1.6M
BCEBCE INC
$1.6M
WCCWESCO INTL INC
$1.6M
ETXEATON VANCE MUN INCOME 2028
$1.6M
NTRNUTRIEN LTD
$1.6M
FLSWFRANKLIN TEMPLETON ETF TR
$1.6M
IYHISHARES TR
$1.6M
BWABORGWARNER INC
$1.6M
NDSNNORDSON CORP
$1.5M
OPPEWISDOMTREE TR
$1.5M
GRMNGARMIN LTD
$1.5M
COINCOINBASE GLOBAL INC
$1.5M
ILFISHARES TR
$1.5M
IYMISHARES TR
$1.5M
CZRCAESARS ENTERTAINMENT INC NE
$1.5M
BXMTBLACKSTONE MTG TR INC
$1.5M
EQHEQUITABLE HLDGS INC
$1.5M
LYFTLYFT INC
$1.5M
SAIASAIA INC
$1.5M
PHGKONINKLIJKE PHILIPS N V
$1.5M
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