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 |
|---|---|
IDIINTERDIGITAL INC | $709K |
SIRIEURSIRIUS XM HOLDINGS INC | $707K |
CGNXCOGNEX CORP | $707K |
BUWABIO RAD LABS INC | $703K |
PZAINVESCO EXCH TRADED FD TR II | $702K |
OGM1COGENT COMMUNICATIONS HLDGS | $700K |
SOFISOFI TECHNOLOGIES INC | $699K |
JMUBJ P MORGAN EXCHANGE TRADED F | $699K |
NAVINAVIENT CORPORATION | $699K |
CALCALERES INC | $697K |
IVZINVESCO LTD | $697K |
CLFCLEVELAND-CLIFFS INC NEW | $697K |
OLPONE LIBERTY PPTYS INC | $696K |
CADECADENCE BANK | $692K |
FTECFIDELITY COVINGTON TRUST | $692K |
ABALLIANCEBERNSTEIN HLDG L P | $691K |
W3UWESTERN UN CO | $690K |
HPHELMERICH & PAYNE INC | $688K |
HEFAISHARES TR | $687K |
PARPAR TECHNOLOGY CORP | $683K |
USSESEGALL BRYANT HAMILL TR | $678K |
XPEVXPENG INC | $677K |
FCNFTI CONSULTING INC | $675K |
7SUSUMMIT MATLS INC | $675K |
MACMACERICH CO | $672K |
AQLTISHARES TR | $671K |
SCHRSCHWAB STRATEGIC TR | $669K |
VMIVALMONT INDS INC | $662K |
CBZCBIZ INC | $659K |
WTSWATTS WATER TECHNOLOGIES INC | $658K |
BTUPEABODY ENERGY CORP | $657K |
AQLTISHARES TR | $657K |
KREFKKR REAL ESTATE FIN TR INC | $657K |
AITAPPLIED INDL TECHNOLOGIES IN | $656K |
XPOXPO INC | $656K |
RRYDER SYS INC | $654K |
MTARCELORMITTAL SA LUXEMBOURG | $653K |
BBWIBATH & BODY WORKS INC | $653K |
GSGISHARES S&P GSCI COMMODITY- | $653K |
IPARINTER PARFUMS INC | $651K |
SSDSIMPSON MFG INC | $651K |
REGREGENCY CTRS CORP | $650K |
IIPRINNOVATIVE INDL PPTYS INC | $648K |
ENVUSDENVESTNET INC | $648K |
PSOPEARSON PLC | $646K |
JPXNISHARES TR | $642K |
XARSPDR SER TR | $641K |
WESWESTERN MIDSTREAM PARTNERS L | $640K |
COSTCOSTCO WHSL CORP NEW | $639K |
PENNPENN ENTERTAINMENT INC | $637K |
IEZISHARES TR | $636K |
SPSCSPS COMM INC | $636K |
VRTVERTIV HOLDINGS CO | $633K |
BDNBRANDYWINE RLTY TR | $632K |
CCCHEMOURS CO | $630K |
KWRQUAKER HOUGHTON | $630K |
TALTAL EDUCATION GROUP | $628K |
AEGAEGON LTD | $628K |
CWANCLEARWATER ANALYTICS HLDGS I | $627K |
AAONAAON INC | $625K |
FOXAFOX CORP | $624K |
HASHASBRO INC | $624K |
EWZISHARES INC | $623K |
RPDRAPID7 INC | $623K |
ENVXENOVIX CORPORATION | $620K |
AFRMAFFIRM HLDGS INC | $619K |
FNDBSCHWAB STRATEGIC TR | $618K |
OPENOPENDOOR TECHNOLOGIES INC | $617K |
ZEUSOLYMPIC STEEL INC | $617K |
SEDGSOLAREDGE TECHNOLOGIES INC | $616K |
JPXAEROVIRONMENT INC | $615K |
FTREFORTREA HLDGS INC | $614K |
VFCV F CORP | $614K |
ABCBAMERIS BANCORP | $612K |
WENWENDYS CO | $610K |
ELANELANCO ANIMAL HEALTH INC | $609K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $609K |
FNFABRINET | $609K |
SCLSTEPAN CO | $608K |
WHRWHIRLPOOL CORP | $605K |
DDD3-D SYS CORP DEL | $605K |
CPRICAPRI HOLDINGS LIMITED | $603K |
MHOM/I HOMES INC | $602K |
QSRRESTAURANT BRANDS INTL INC | $600K |
IBTXUSDINDEPENDENT BANK GROUP INC | $600K |
CVBFCVB FINL CORP | $600K |
JOEST JOE CO | $599K |
RPRXROYALTY PHARMA PLC | $599K |
STNESTONECO LTD | $599K |
PUKNPRUDENTIAL PLC | $599K |
PJXPETROLEO BRASILEIRO SA PETRO | $598K |
DOCHEALTHPEAK PROPERTIES INC | $598K |
CROXCROCS INC | $597K |
ADTADT INC DEL | $595K |
CSWCCAPITAL SOUTHWEST CORP | $592K |
CBSHCOMMERCE BANCSHARES INC | $590K |
PAYCPAYCOM SOFTWARE INC | $588K |
DOLWISDOMTREE TR | $587K |
FPXFIRST TR EXCHANGE TRADED FD | $587K |
ARTYISHARES TR | $584K |