Corient Private Wealth LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$60.3B

Holdings

2,351

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,351 positions)

StockValue
SMGSCOTTS MIRACLE-GRO CO
$2.0M
RFREGIONS FINANCIAL CORP NEW
$2.0M
CNNECANNAE HLDGS INC
$2.0M
EGPEASTGROUP PPTYS INC
$2.0M
DEMWISDOMTREE TR
$2.0M
CHHCHOICE HOTELS INTL INC
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
FDSFACTSET RESH SYS INC
$2.0M
CFRCULLEN FROST BANKERS INC
$2.0M
INCYINCYTE CORP
$2.0M
RHCRH PLC
$2.0M
GTXGARRETT MOTION INC
$2.0M
BURBURFORD CAP LTD
$2.0M
INTAINTAPP INC
$2.0M
SPGMSPDR INDEX SHS FDS
$2.0M
VOYAVOYA FINANCIAL INC
$1.9M
DXJWISDOMTREE TR
$1.9M
ON1OLD NATL BANCORP IND
$1.9M
TWLOTWILIO INC
$1.9M
SANASANA BIOTECHNOLOGY INC
$1.9M
IEVISHARES TR
$1.9M
OHIOMEGA HEALTHCARE INVS INC
$1.9M
BIVVANGUARD BD INDEX FDS
$1.9M
WTWWILLIS TOWERS WATSON PLC LTD
$1.9M
ONONON HLDG AG
$1.9M
BMIBADGER METER INC
$1.9M
CNXCNX RES CORP
$1.9M
EPPISHARES INC
$1.9M
VIRVIR BIOTECHNOLOGY INC
$1.9M
RHIROBERT HALF INC.
$1.9M
VNOVORNADO RLTY TR
$1.9M
CWANCLEARWATER ANALYTICS HLDGS I
$1.9M
WCCWESCO INTL INC
$1.9M
PBDCPUTNAM ETF TRUST
$1.9M
DONWISDOMTREE TR
$1.9M
YUMCYUM CHINA HLDGS INC
$1.8M
DLSWISDOMTREE TR
$1.8M
WHWYNDHAM HOTELS & RESORTS INC
$1.8M
GSHDGOOSEHEAD INS INC
$1.8M
LFUSLITTELFUSE INC
$1.8M
SYBTSTOCK YDS BANCORP INC
$1.8M
HUBSHUBSPOT INC
$1.8M
BOHBANK HAWAII CORP
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
SHVISHARES TR
$1.8M
LWLAMB WESTON HLDGS INC
$1.8M
WDCWESTERN DIGITAL CORP
$1.8M
IGIBISHARES TR
$1.8M
MASMASCO CORP
$1.8M
IBNICICI BANK LIMITED
$1.7M
WAFDWAFD INC
$1.7M
CWBSPDR SER TR
$1.7M
XMESPDR SER TR
$1.7M
STAGSTAG INDL INC
$1.7M
IDEVISHARES TR
$1.7M
DBDEUTSCHE BANK A G
$1.7M
FNDASCHWAB STRATEGIC TR
$1.7M
CWISPDR INDEX SHS FDS
$1.7M
UDOWPROSHARES TR
$1.7M
ASXASE TECHNOLOGY HLDG CO LTD
$1.7M
FEFIRSTENERGY CORP
$1.7M
VFQYVANGUARD WELLINGTON FD
$1.7M
GNTXGENTEX CORP
$1.7M
LEALEAR CORP
$1.7M
AOAISHARES TR
$1.7M
WOPWOODSIDE ENERGY GROUP LTD
$1.7M
CIENCIENA CORP
$1.7M
SCHOSCHWAB STRATEGIC TR
$1.7M
SPTSSPDR SER TR
$1.7M
XPOFXPONENTIAL FITNESS INC
$1.7M
IOTSAMSARA INC
$1.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.7M
ETXEATON VANCE MUN INCOME 2028
$1.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.7M
IMCVISHARES TR
$1.6M
DOCUDOCUSIGN INC
$1.6M
PARPAR TECHNOLOGY CORP
$1.6M
MPLXMPLX LP
$1.6M
DDOGDATADOG INC
$1.6M
BAC 7.25 PERP LBANK AMERICA CORP
$1.6M
CNPCENTERPOINT ENERGY INC
$1.6M
CAKECHEESECAKE FACTORY INC
$1.6M
AESAES CORP
$1.6M
GEF/BGREIF INC
$1.6M
VRRMVERRA MOBILITY CORP
$1.6M
PNFPPINNACLE FINL PARTNERS INC
$1.6M
HCKTHACKETT GROUP INC
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
WEXWEX INC
$1.6M
BCCCGLOBAL X FDS
$1.6M
AZPN1USDASPEN TECHNOLOGY INC
$1.6M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.6M
SCHVSCHWAB STRATEGIC TR
$1.6M
MOHMOLINA HEALTHCARE INC
$1.6M
COKECOCA COLA CONS INC
$1.6M
RITMRITHM CAPITAL CORP
$1.6M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.6M
YETIYETI HLDGS INC
$1.6M
HEIHEICO CORP NEW
$1.6M
IBKRINTERACTIVE BROKERS GROUP IN
$1.6M
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