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 |
|---|---|
BHEBENCHMARK ELECTRS INC | $263K |
EEMVISHARES INC | $263K |
ADBEADOBE INC | $263K |
SFNCSIMMONS 1ST NATL CORP | $262K |
GEMGOLDMAN SACHS ETF TR | $262K |
EPACENERPAC TOOL GROUP CORP | $262K |
HDBHDFC BANK LTD | $261K |
BNTXBIONTECH SE | $261K |
DNLWISDOMTREE TR | $261K |
ALKSALKERMES PLC | $259K |
STBAS & T BANCORP INC | $259K |
ESSESSEX PPTY TR INC | $258K |
SYMSYMBOTIC INC | $258K |
AVAAVISTA CORP | $258K |
SPABSPDR SER TR | $258K |
LADLITHIA MTRS INC | $257K |
TCPCBLACKROCK TCP CAPITAL CORP | $256K |
NTNXNUTANIX INC | $256K |
BEPCBROOKFIELD RENEWABLE CORP | $255K |
PDECINNOVATOR ETFS TR | $255K |
TXOTXO PARTNERS LP | $255K |
SGOLABRDN GOLD ETF TRUST | $255K |
TELFYTELEFONICA S A | $254K |
XMESPDR SER TR | $254K |
FRTFEDERAL RLTY INVT TR NEW | $254K |
PLXSPLEXUS CORP | $252K |
FSKFS KKR CAP CORP | $252K |
UBSIUNITED BANKSHARES INC WEST V | $252K |
DKSDICKS SPORTING GOODS INC | $252K |
RXORXO INC | $251K |
OXY/WSOCCIDENTAL PETE CORP | $250K |
WMGWARNER MUSIC GROUP CORP | $250K |
ARDCARES DYNAMIC CR ALLOCATION F | $250K |
IGPTINVESCO EXCHANGE TRADED FD T | $249K |
UCIBUBS AG LONDON BRANCH | $248K |
MATMATTEL INC | $248K |
DSUBLACKROCK DEBT STRATEGIES FD | $248K |
IVOLKRANESHARES TR | $247K |
GLTRABRDN PRECIOUS METALS BASKET | $246K |
INDAISHARES TR | $246K |
WPPWPP PLC NEW | $245K |
RSPDINVESCO EXCHANGE TRADED FD T | $244K |
WSRWHITESTONE REIT | $244K |
PWZINVESCO EXCH TRADED FD TR II | $243K |
QTECFIRST TR NASDAQ 100 TECH IND | $241K |
BCCBOISE CASCADE CO DEL | $241K |
RDVYFIRST TR EXCHANGE-TRADED FD | $241K |
NNBRNN INC | $240K |
SMPLSIMPLY GOOD FOODS CO | $240K |
JETSETF SER SOLUTIONS | $239K |
ITGRINTEGER HLDGS CORP | $239K |
MBUUMALIBU BOATS INC | $239K |
INDBINDEPENDENT BK CORP MASS | $238K |
NUEMNUSHARES ETF TR | $238K |
AMRALPHA METALLURGICAL RESOUR I | $238K |
BHBBAR HBR BANKSHARES | $236K |
VICRVICOR CORP | $236K |
CNHICNH INDL N V | $236K |
JOYYJOYY INC | $236K |
PIIMPINJ INC | $236K |
LITELUMENTUM HLDGS INC | $236K |
BARGRANITESHARES GOLD TR | $235K |
DENNDENNYS CORP | $235K |
ASAIYSENDAS DISTRIBUIDORA S A | $233K |
PDPINVESCO EXCHANGE TRADED FD T | $233K |
CTVHELIX ENERGY SOLUTIONS GRP I | $232K |
HRHEALTHCARE RLTY TR | $232K |
AGIALAMOS GOLD INC NEW | $232K |
SXISTANDEX INTL CORP | $231K |
CLVTRIP COM GROUP LTD | $231K |
NVEEUSDNV5 GLOBAL INC | $229K |
OVERBEYOND INC | $229K |
HWKNHAWKINS INC | $228K |
FOXFOX CORP | $228K |
SPMBSPDR SER TR | $226K |
NSUSDNUSTAR ENERGY LP | $226K |
HTOSJW GROUP | $224K |
KNFKNIFE RIVER CORP | $223K |
GPIGROUP 1 AUTOMOTIVE INC | $223K |
IEIINSIGHT ENTERPRISES INC | $223K |
EFSCENTERPRISE FINL SVCS CORP | $223K |
SPYXSPDR SER TR | $222K |
XSEPFIRST TR EXCHNG TRADED FD VI | $222K |
FLEXFLEX LTD | $222K |
ACLSAXCELIS TECHNOLOGIES INC | $222K |
ESGRENSTAR GROUP LIMITED | $222K |
BOXBOX INC | $221K |
CCIVGBPLUCID GROUP INC | $221K |
AGYSAGILYSYS INC | $221K |
WOOFOOT LOCKER INC | $221K |
HTGCHERCULES CAPITAL INC | $220K |
CLSEURCELESTICA INC | $219K |
SLVMSYLVAMO CORP | $219K |
AUPHAURINIA PHARMACEUTICALS INC | $219K |
ITUBITAU UNIBANCO HLDG S A | $219K |
VBTXVERITEX HLDGS INC | $219K |
4DHDANA INC | $218K |
VYMIVANGUARD WHITEHALL FDS | $218K |
KYNKAYNE ANDERSON ENERGY INFRST | $218K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $217K |