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 |
|---|---|
RWXSPDR INDEX SHS FDS | $880K |
GLPGLOBAL PARTNERS LP | $875K |
TXRHTEXAS ROADHOUSE INC | $872K |
MKSIMKS INSTRS INC | $871K |
SPBOSPDR SER TR | $869K |
G4RABANCO DE CHILE | $869K |
ASBASSOCIATED BANC CORP | $868K |
MOSMOSAIC CO NEW | $864K |
PATHUIPATH INC | $855K |
TSTENARIS S A | $854K |
ESQESQUIRE FINL HLDGS INC | $851K |
TKRTIMKEN CO | $851K |
PLNTPLANET FITNESS INC | $851K |
MANMANPOWERGROUP INC WIS | $850K |
FAFFIRST AMERN FINL CORP | $850K |
NUNU HLDGS LTD | $846K |
AIC3 AI INC | $845K |
GVAGRANITE CONSTR INC | $842K |
LDURPIMCO ETF TR | $840K |
IBDPISHARES TR | $838K |
LAMRLAMAR ADVERTISING CO NEW | $837K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $836K |
TLVGRUPO TELEVISA S A B | $835K |
OBKORIGIN BANCORP INC | $835K |
IBPINSTALLED BLDG PRODS INC | $835K |
KDKYNDRYL HLDGS INC | $834K |
VLYVALLEY NATL BANCORP | $833K |
EOIEATON VANCE ENHANCED EQUITY | $832K |
IHIISHARES TR | $830K |
CHMICHERRY HILL MTG INVT CORP | $829K |
OKTAOKTA INC | $826K |
OPCHOPTION CARE HEALTH INC | $825K |
LAZLAZARD LTD | $824K |
VODVODAFONE GROUP PLC NEW | $823K |
CPKCHESAPEAKE UTILS CORP | $822K |
WTHWORTHINGTON ENTERPRISES INC | $819K |
DBEFDBX ETF TR | $817K |
AVMUAMERICAN CENTY ETF TR | $815K |
FUNCEDAR FAIR L P | $812K |
SEICSEI INVTS CO | $811K |
BERYEURBERRY GLOBAL GROUP INC | $811K |
KEPKOREA ELEC PWR CORP | $809K |
SHOOMADDEN STEVEN LTD | $809K |
HALOHALOZYME THERAPEUTICS INC | $808K |
OPPJWISDOMTREE TR | $803K |
USFRWISDOMTREE TR | $803K |
PRFZINVESCO EXCHANGE TRADED FD T | $802K |
DYDYCOM INDS INC | $800K |
NTRANATERA INC | $795K |
DASHDOORDASH INC | $792K |
BBAXJ P MORGAN EXCHANGE TRADED F | $787K |
CXSEWISDOMTREE TR | $786K |
SKMSK TELECOM LTD | $785K |
TSLXSIXTH STREET SPECIALTY LENDI | $784K |
BHFBRIGHTHOUSE FINL INC | $783K |
CPECALLON PETE CO DEL | $782K |
EXGEATON VANCE TAX ADVT DIV INC | $782K |
DOCUDOCUSIGN INC | $781K |
PNWPINNACLE WEST CAP CORP | $777K |
BBIOBRIDGEBIO PHARMA INC | $776K |
DGSWISDOMTREE TR | $775K |
KBIAKB FINL GROUP INC | $773K |
IGIBISHARES TR | $773K |
MGVVANGUARD WORLD FD | $772K |
NATLNCR ATLEOS CORPORATION | $772K |
NYCBEURNEW YORK CMNTY BANCORP INC | $770K |
SONSONOCO PRODS CO | $767K |
LFUSLITTELFUSE INC | $767K |
BUDANHEUSER BUSCH INBEV SA/NV | $766K |
HIHILLENBRAND INC | $766K |
HWCHANCOCK WHITNEY CORPORATION | $764K |
ATMPBARCLAYS BANK PLC | $762K |
KBAKRANESHARES TR | $759K |
ACCDEURACCOLADE INC | $757K |
LBTYALIBERTY GLOBAL LTD | $757K |
VCVISTEON CORP | $757K |
SHGSHINHAN FINANCIAL GROUP CO L | $756K |
VLUEISHARES TR | $753K |
BBNBLACKROCK TAX MUNICPAL BD TR | $752K |
PFCPREMIER FINANCIAL CORP | $748K |
AEISADVANCED ENERGY INDS | $745K |
TRPTC ENERGY CORP | $736K |
EFAVISHARES TR | $736K |
BMTABRITISH AMERN TOB PLC | $734K |
PFFDGLOBAL X FDS | $733K |
BNLBROADSTONE NET LEASE INC | $732K |
RYANRYAN SPECIALTY HOLDINGS INC | $731K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $727K |
OVBCOHIO VY BANC CORP | $727K |
CUCAAVIS BUDGET GROUP | $727K |
FLGBFRANKLIN TEMPLETON ETF TR | $725K |
FLRFLUOR CORP NEW | $725K |
PTCPTC INC | $724K |
FRPTFRESHPET INC | $724K |
PCORPROCORE TECHNOLOGIES INC | $723K |
LKFNLAKELAND FINL CORP | $723K |
MPMP MATERIALS CORP | $717K |
EOSEATON VANCE ENHANCED EQUITY | $716K |
IDIINTERDIGITAL INC | $709K |
LPLLG DISPLAY CO LTD | $709K |