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)
| Stock | Value |
|---|---|
HIFSHINGHAM INSTN SVGS MASS | $1.5M |
VFQYVANGUARD WELLINGTON FD | $1.5M |
FMATFIDELITY COVINGTON TRUST | $1.5M |
DXJWISDOMTREE TR | $1.5M |
SCHVSCHWAB STRATEGIC TR | $1.5M |
HEDJWISDOMTREE TR | $1.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.5M |
BIDUNBAIDU INC | $1.5M |
RPVINVESCO EXCHANGE TRADED FD T | $1.5M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
SJNKSPDR SER TR | $1.4M |
CWSTCASELLA WASTE SYS INC | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC | $1.4M |
WWAYFAIR INC | $1.4M |
RPMRPM INTL INC | $1.4M |
VGLTVANGUARD SCOTTSDALE FDS | $1.4M |
MLPXGLOBAL X FDS | $1.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.4M |
HLMNHILLMAN SOLUTIONS CORP | $1.4M |
AOKISHARES TR | $1.4M |
MASMASCO CORP | $1.4M |
GSSCGOLDMAN SACHS ETF TR | $1.4M |
ENQENTEGRIS INC | $1.4M |
PNRPENTAIR PLC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
RBARB GLOBAL INC | $1.4M |
SPYDSPDR SER TR | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.4M |
IBNICICI BANK LIMITED | $1.4M |
FMSFRESENIUS MEDICAL CARE AG | $1.4M |
OMFONEMAIN HLDGS INC | $1.4M |
GSBDGOLDMAN SACHS BDC INC | $1.4M |
TPRTAPESTRY INC | $1.4M |
SANBANCO SANTANDER S.A. | $1.4M |
USX1UNITED STATES STL CORP NEW | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
ASHASHLAND INC | $1.3M |
ICLNISHARES TR | $1.3M |
VGSRMANAGER DIRECTED PORTFOLIOS | $1.3M |
AMJEURJPMORGAN CHASE & CO | $1.3M |
WABWABTEC | $1.3M |
AGLAGILON HEALTH INC | $1.3M |
UBSUBS GROUP AG | $1.3M |
UNFUNIFIRST CORP MASS | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
TRMBTRIMBLE INC | $1.3M |
PIIPOLARIS INC | $1.3M |
FRFIRST INDL RLTY TR INC | $1.3M |
ISCVISHARES TR | $1.3M |
MAINMAIN STR CAP CORP | $1.3M |
FIZZNATIONAL BEVERAGE CORP | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
RYLDGLOBAL X FDS | $1.3M |
CIENCIENA CORP | $1.3M |
ITA*ISHARES TR | $1.3M |
ISCGISHARES TR | $1.3M |
CSWCSW INDUSTRIALS INC | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.3M |
GSATUSDGLOBALSTAR INC | $1.3M |
RGENREPLIGEN CORP | $1.3M |
NWSANEWS CORP NEW | $1.3M |
ITTITT INC | $1.3M |
DOCSDOXIMITY INC | $1.3M |
MPLXMPLX LP | $1.3M |
TFXTELEFLEX INCORPORATED | $1.3M |
VNOVORNADO RLTY TR | $1.2M |
AVLCAMERICAN CENTY ETF TR | $1.2M |
DDOGDATADOG INC | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
NTSTNETSTREIT CORP | $1.2M |
RRXREGAL REXNORD CORPORATION | $1.2M |
CTLPCANTALOUPE INC | $1.2M |
SBRSABINE RTY TR | $1.2M |
CAKECHEESECAKE FACTORY INC | $1.2M |
KTKT CORP | $1.2M |
CBTCABOT CORP | $1.2M |
CVECENOVUS ENERGY INC | $1.2M |
CHTCHUNGHWA TELECOM CO LTD | $1.2M |
PDDPDD HOLDINGS INC | $1.2M |
YOUCLEAR SECURE INC | $1.2M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.2M |
RHCRH PLC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.2M |
KBHKB HOME | $1.2M |
AEMAGNICO EAGLE MINES LTD | $1.2M |
ALBALBEMARLE CORP | $1.2M |
MIDDMIDDLEBY CORP | $1.2M |
NNNNNN REIT INC | $1.1M |
RXIISHARES TR | $1.1M |