Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37.2B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MGAMAGNA INTL INC | 30,939 | $1.7M | 0.00% | |
| 902 | EGPEASTGROUP PPTYS INC | 10,020 | $1.7M | 0.00% | |
| 903 | WAFDWASHINGTON FED INC | 54,794 | $1.6M | 0.00% | |
| 904 | FMATFIDELITY COVINGTON TRUST | 36,187 | $1.6M | 0.00% | |
| 905 | CUCAAVIS BUDGET GROUP | 8,467 | $1.6M | 0.00% | |
| 906 | NTRNUTRIEN LTD | 22,328 | $1.6M | 0.00% | |
| 907 | RBCRBC BEARINGS INC | 7,074 | $1.6M | 0.00% | |
| 908 | HDVISHARES TR | 16,155 | $1.6M | 0.00% | |
| 909 | ORIOLD REP INTL CORP | 65,603 | $1.6M | 0.00% | |
| 910 | SGENUSDSEAGEN INC | 8,069 | $1.6M | 0.00% | |
| 911 | ASHASHLAND INC | 15,905 | $1.6M | 0.00% | |
| 912 | CTLTEURCATALENT INC | 24,823 | $1.6M | 0.00% | |
| 913 | CZRCAESARS ENTERTAINMENT INC NE | 33,352 | $1.6M | 0.00% | |
| 914 | STLASTELLANTIS N.V | 88,944 | $1.6M | 0.00% | |
| 915 | AXSAXIS CAP HLDGS LTD | 29,419 | $1.6M | 0.00% | |
| 916 | HWMHOWMET AEROSPACE INC | 37,848 | $1.6M | 0.00% | |
| 917 | 0VVBPARAMOUNT GLOBAL | 71,671 | $1.6M | 0.00% | |
| 918 | OVVOVINTIV INC | 44,310 | $1.6M | 0.00% | |
| 919 | USMVISHARES TR | 21,842 | $1.6M | 0.00% | |
| 920 | OHIOMEGA HEALTHCARE INVS INC | 57,847 | $1.6M | 0.00% | |
| 921 | AKAMAKAMAI TECHNOLOGIES INC | 20,241 | $1.6M | 0.00% | |
| 922 | RPGINVESCO EXCHANGE TRADED FD T | 10,477 | $1.6M | 0.00% | |
| 923 | BABINVESCO EXCH TRADED FD TR II | 58,486 | $1.6M | 0.00% | |
| 924 | VCLTVANGUARD SCOTTSDALE FDS | 19,706 | $1.6M | 0.00% | |
| 925 | PAYCPAYCOM SOFTWARE INC | 5,168 | $1.6M | 0.00% | |
| 926 | MKLMARKEL CORP | 1,224 | $1.6M | 0.00% | |
| 927 | STESTERIS PLC | 8,144 | $1.6M | 0.00% | |
| 928 | LUVSOUTHWEST AIRLS CO | 47,768 | $1.6M | 0.00% | |
| 929 | LNTALLIANT ENERGY CORP | 29,042 | $1.6M | 0.00% | |
| 930 | MDC1USDM D C HLDGS INC | 39,836 | $1.5M | 0.00% | |
| 931 | SPOTSPOTIFY TECHNOLOGY S A | 11,586 | $1.5M | 0.00% | |
| 932 | AXONAXON ENTERPRISE INC | 6,833 | $1.5M | 0.00% | |
| 933 | EEMAISHARES INC | 22,896 | $1.5M | 0.00% | |
| 934 | WCCWESCO INTL INC | 9,838 | $1.5M | 0.00% | |
| 935 | BWXSPDR SER TR | 65,609 | $1.5M | 0.00% | |
| 936 | SUSAISHARES TR | 17,204 | $1.5M | 0.00% | |
| 937 | SPGMSPDR INDEX SHS FDS | 30,248 | $1.5M | 0.00% | |
| 938 | VIXMPROSHARES TR II | 56,194 | $1.5M | 0.00% | |
| 939 | COOCOOPER COS INC | 4,022 | $1.5M | 0.00% | |
| 940 | HZNPHORIZON THERAPEUTICS PUB L | 13,736 | $1.5M | 0.00% | |
| 941 | PINSPINTEREST INC | 54,572 | $1.5M | 0.00% | |
| 942 | QRVOQORVO INC | 14,525 | $1.5M | 0.00% | |
| 943 | VSGXVANGUARD WORLD FD | 28,129 | $1.5M | 0.00% | |
| 944 | EENI S P A | 52,610 | $1.5M | 0.00% | |
| 945 | EQTEQT CORP | 45,910 | $1.5M | 0.00% | |
| 946 | NYFISHARES TR | 27,121 | $1.5M | 0.00% | |
| 947 | DFEVDIMENSIONAL ETF TRUST | 61,991 | $1.4M | 0.00% | |
| 948 | PODDINSULET CORP | 4,544 | $1.4M | 0.00% | |
| 949 | VVVVALVOLINE INC | 41,263 | $1.4M | 0.00% | |
| 950 | VTWOVANGUARD SCOTTSDALE FDS | 19,952 | $1.4M | 0.00% | |
| 951 | GSGISHARES S&P GSCI COMMODITY- | 71,368 | $1.4M | 0.00% | |
| 952 | IYMISHARES TR | 10,816 | $1.4M | 0.00% | |
| 953 | UMCUNITED MICROELECTRONICS CORP | 162,837 | $1.4M | 0.00% | |
| 954 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,040 | $1.4M | 0.00% | |
| 955 | SCCOSOUTHERN COPPER CORP | 18,691 | $1.4M | 0.00% | |
| 956 | ASXASE TECHNOLOGY HLDG CO LTD | 177,467 | $1.4M | 0.00% | |
| 957 | BAC 7.25 PERP LBANK AMERICA CORP | 1,207 | $1.4M | 0.00% | |
| 958 | AESAES CORP | 58,486 | $1.4M | 0.00% | |
| 959 | AREALEXANDRIA REAL ESTATE EQ IN | 11,327 | $1.4M | 0.00% | |
| 960 | CWBSPDR SER TR | 20,904 | $1.4M | 0.00% | |
| 961 | CBOECBOE GLOBAL MKTS INC | 10,383 | $1.4M | 0.00% | Call |
| 962 | BF/BBROWN FORMAN CORP | 21,682 | $1.4M | 0.00% | |
| 963 | CGCARLYLE GROUP INC | 44,778 | $1.4M | 0.00% | |
| 964 | KIMKIMCO RLTY CORP | 71,141 | $1.4M | 0.00% | |
| 965 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,425 | $1.4M | 0.00% | |
| 966 | ALLEALLEGION PLC | 12,971 | $1.4M | 0.00% | |
| 967 | CPBCAMPBELL SOUP CO | 25,054 | $1.4M | 0.00% | |
| 968 | ABXBARRICK GOLD CORP | 73,877 | $1.4M | 0.00% | |
| 969 | TTDTHE TRADE DESK INC | 22,425 | $1.4M | 0.00% | |
| 970 | IBNICICI BANK LIMITED | 63,447 | $1.4M | 0.00% | |
| 971 | MIDDMIDDLEBY CORP | 9,315 | $1.4M | 0.00% | |
| 972 | DFSEDIMENSIONAL ETF TRUST | 45,586 | $1.4M | 0.00% | |
| 973 | ARNC1EURARCONIC CORPORATION | 51,814 | $1.4M | 0.00% | |
| 974 | DOCSDOXIMITY INC | 41,855 | $1.4M | 0.00% | |
| 975 | RDYDR REDDYS LABS LTD | 23,759 | $1.4M | 0.00% | |
| 976 | TAKTAKEDA PHARMACEUTICAL CO LTD | 81,895 | $1.3M | 0.00% | |
| 977 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,343 | $1.3M | 0.00% | |
| 978 | VCYTVERACYTE INC | 60,012 | $1.3M | 0.00% | |
| 979 | OLNOLIN CORP | 24,086 | $1.3M | 0.00% | |
| 980 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,436 | $1.3M | 0.00% | |
| 981 | RITMRITHM CAPITAL CORP | 166,279 | $1.3M | 0.00% | |
| 982 | NULGNUSHARES ETF TR | 23,833 | $1.3M | 0.00% | |
| 983 | —BUNGE LIMITED | 13,815 | $1.3M | 0.00% | |
| 984 | OGNORGANON & CO | 56,265 | $1.3M | 0.00% | |
| 985 | SPSBSPDR SER TR | 44,390 | $1.3M | 0.00% | |
| 986 | VRPINVESCO EXCH TRADED FD TR II | 59,237 | $1.3M | 0.00% | |
| 987 | QYLDGLOBAL X FDS | 76,265 | $1.3M | 0.00% | |
| 988 | HLNHALEON PLC | 159,813 | $1.3M | 0.00% | |
| 989 | CHMICHERRY HILL MTG INVT CORP | 233,685 | $1.3M | 0.00% | |
| 990 | TWLOTWILIO INC | 19,263 | $1.3M | 0.00% | |
| 991 | RSPHINVESCO EXCHANGE TRADED FD T | 4,374 | $1.3M | 0.00% | |
| 992 | AMXAMERICA MOVIL SAB DE CV | 60,608 | $1.3M | 0.00% | |
| 993 | VOOVVANGUARD ADMIRAL FDS INC | 8,695 | $1.3M | 0.00% | |
| 994 | VFQYVANGUARD WELLINGTON FD | 11,743 | $1.3M | 0.00% | |
| 995 | PFFDGLOBAL X FDS | 64,062 | $1.3M | 0.00% | |
| 996 | IWYISHARES TR | 9,149 | $1.3M | 0.00% | |
| 997 | WRBYWARBY PARKER INC | 119,718 | $1.3M | 0.00% | |
| 998 | SMGSCOTTS MIRACLE-GRO CO | 18,151 | $1.3M | 0.00% | |
| 999 | WHWYNDHAM HOTELS & RESORTS INC | 18,573 | $1.3M | 0.00% | |
| 1000 | PPCPILGRIMS PRIDE CORP | 54,386 | $1.3M | 0.00% |