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 |
|---|---|---|---|---|---|
| 1001 | NEOGNEOGEN CORP | 67,845 | $1.3M | 0.00% | |
| 1002 | RRXREGAL REXNORD CORPORATION | 8,914 | $1.3M | 0.00% | |
| 1003 | BHFBRIGHTHOUSE FINL INC | 28,434 | $1.3M | 0.00% | |
| 1004 | MUFGMITSUBISHI UFJ FINL GROUP IN | 195,715 | $1.3M | 0.00% | |
| 1005 | BUDANHEUSER BUSCH INBEV SA/NV | 18,526 | $1.2M | 0.00% | |
| 1006 | OWLBLUE OWL CAPITAL INC | 111,496 | $1.2M | 0.00% | |
| 1007 | KOFCOCA-COLA FEMSA SAB DE CV | 15,285 | $1.2M | 0.00% | |
| 1008 | EXASEXACT SCIENCES CORP | 18,120 | $1.2M | 0.00% | |
| 1009 | FLSWFRANKLIN TEMPLETON ETF TR | 39,164 | $1.2M | 0.00% | |
| 1010 | TANINVESCO EXCH TRADED FD TR II | 15,712 | $1.2M | 0.00% | |
| 1011 | TRGPTARGA RES CORP | 16,713 | $1.2M | 0.00% | |
| 1012 | SNAPSNAP INC | 108,657 | $1.2M | 0.00% | Call |
| 1013 | SCHOSCHWAB STRATEGIC TR | 24,930 | $1.2M | 0.00% | |
| 1014 | RWXSPDR INDEX SHS FDS | 46,108 | $1.2M | 0.00% | |
| 1015 | AVGEAMERICAN CENTY ETF TR | 20,773 | $1.2M | 0.00% | |
| 1016 | FBINFORTUNE BRANDS INNOVATIONS I | 20,361 | $1.2M | 0.00% | |
| 1017 | CMCCOMMERCIAL METALS CO | 24,430 | $1.2M | 0.00% | |
| 1018 | SANBANCO SANTANDER S.A. | 323,755 | $1.2M | 0.00% | |
| 1019 | ISCVISHARES TR | 22,787 | $1.2M | 0.00% | |
| 1020 | MTCHMATCH GROUP INC NEW | 30,940 | $1.2M | 0.00% | |
| 1021 | WDCWESTERN DIGITAL CORP. | 31,349 | $1.2M | 0.00% | |
| 1022 | DOCUDOCUSIGN INC | 20,242 | $1.2M | 0.00% | |
| 1023 | BXPBOSTON PROPERTIES INC | 21,684 | $1.2M | 0.00% | |
| 1024 | EMXCISHARES INC | 23,727 | $1.2M | 0.00% | |
| 1025 | EWBCEAST WEST BANCORP INC | 21,009 | $1.2M | 0.00% | |
| 1026 | MLB1MERCADOLIBRE INC | 882 | $1.2M | 0.00% | |
| 1027 | SMIDSMITH MIDLAND CORP | 61,250 | $1.1M | 0.00% | |
| 1028 | TILTFLEXSHARES TR | 7,316 | $1.1M | 0.00% | |
| 1029 | PHGKONINKLIJKE PHILIPS N V | 62,445 | $1.1M | 0.00% | |
| 1030 | ZSZSCALER INC | 9,794 | $1.1M | 0.00% | |
| 1031 | SCHPSCHWAB STRATEGIC TR | 21,296 | $1.1M | 0.00% | |
| 1032 | VALEVALE S A | 71,859 | $1.1M | 0.00% | |
| 1033 | FKUFIRST TR EXCH TRD ALPHDX FD | 33,449 | $1.1M | 0.00% | |
| 1034 | HOLXHOLOGIC INC | 13,971 | $1.1M | 0.00% | |
| 1035 | OMGBPOUTSET MED INC | 61,129 | $1.1M | 0.00% | |
| 1036 | TFXTELEFLEX INCORPORATED | 4,432 | $1.1M | 0.00% | |
| 1037 | MOSMOSAIC CO NEW | 24,413 | $1.1M | 0.00% | |
| 1038 | NTSTNETSTREIT CORP | 61,229 | $1.1M | 0.00% | |
| 1039 | MPTMEDICAL PPTYS TRUST INC | 134,253 | $1.1M | 0.00% | |
| 1040 | FYBRFRONTIER COMMUNICATIONS PARE | 49,013 | $1.1M | 0.00% | |
| 1041 | ENSGENSIGN GROUP INC | 11,635 | $1.1M | 0.00% | |
| 1042 | ELSEQUITY LIFESTYLE PPTYS INC | 16,524 | $1.1M | 0.00% | |
| 1043 | NYTNEW YORK TIMES CO | 28,515 | $1.1M | 0.00% | |
| 1044 | LBRDKLIBERTY BROADBAND CORP | 13,550 | $1.1M | 0.00% | |
| 1045 | PAGPPLAINS GP HLDGS L P | 84,081 | $1.1M | 0.00% | |
| 1046 | PPLPEMBINA PIPELINE CORP | 33,595 | $1.1M | 0.00% | |
| 1047 | AGOASSURED GUARANTY LTD | 21,821 | $1.1M | 0.00% | |
| 1048 | CBTCABOT CORP | 14,269 | $1.1M | 0.00% | |
| 1049 | LEGLEGGETT & PLATT INC | 34,301 | $1.1M | 0.00% | |
| 1050 | IBDPISHARES TR | 44,394 | $1.1M | 0.00% | |
| 1051 | PLTRPALANTIR TECHNOLOGIES INC | 128,322 | $1.1M | 0.00% | |
| 1052 | IMOIMPERIAL OIL LTD | 21,337 | $1.1M | 0.00% | |
| 1053 | WABWABTEC | 10,723 | $1.1M | 0.00% | |
| 1054 | GUNRFLEXSHARES TR | 25,600 | $1.1M | 0.00% | |
| 1055 | AGCOAGCO CORP | 7,973 | $1.1M | 0.00% | |
| 1056 | CFRCULLEN FROST BANKERS INC | 10,108 | $1.1M | 0.00% | |
| 1057 | FMCFMC CORP | 8,694 | $1.1M | 0.00% | |
| 1058 | MASMASCO CORP | 21,312 | $1.1M | 0.00% | |
| 1059 | JNPJUNIPER NETWORKS INC | 30,681 | $1.1M | 0.00% | |
| 1060 | ARWRARROWHEAD PHARMACEUTICALS IN | 41,520 | $1.1M | 0.00% | |
| 1061 | IYFISHARES TR | 14,732 | $1.0M | 0.00% | |
| 1062 | SUXTD SYNNEX CORPORATION | 10,822 | $1.0M | 0.00% | |
| 1063 | HEIHEICO CORP NEW | 7,708 | $1.0M | 0.00% | |
| 1064 | EXECHESAPEAKE ENERGY CORP | 13,757 | $1.0M | 0.00% | |
| 1065 | VSTVISTRA CORP | 43,511 | $1.0M | 0.00% | |
| 1066 | BWINBRP GROUP INC | 41,034 | $1.0M | 0.00% | |
| 1067 | VTWVVANGUARD SCOTTSDALE FDS | 8,638 | $1.0M | 0.00% | |
| 1068 | LPLLG DISPLAY CO LTD | 163,091 | $1.0M | 0.00% | |
| 1069 | DBDEUTSCHE BANK A G | 101,506 | $1.0M | 0.00% | |
| 1070 | GLPIGAMING & LEISURE PPTYS INC | 19,908 | $1.0M | 0.00% | |
| 1071 | ARKKARK ETF TR | 25,576 | $1.0M | 0.00% | |
| 1072 | GRMNGARMIN LTD | 10,209 | $1.0M | 0.00% | |
| 1073 | CPECALLON PETE CO DEL | 30,747 | $1.0M | 0.00% | |
| 1074 | RSPSINVESCO EXCHANGE TRADED FD T | 6,016 | $1.0M | 0.00% | |
| 1075 | RXIISHARES TR | 7,067 | $1.0M | 0.00% | |
| 1076 | WDFCWD 40 CO | 5,691 | $1.0M | 0.00% | |
| 1077 | XSOEWISDOMTREE TR | 36,249 | $1.0M | 0.00% | |
| 1078 | BMOBANK MONTREAL QUE | 11,300 | $1.0M | 0.00% | |
| 1079 | USFRWISDOMTREE TR | 19,984 | $1.0M | 0.00% | |
| 1080 | OKTAOKTA INC | 11,657 | $1.0M | 0.00% | |
| 1081 | AMJEURJPMORGAN CHASE & CO | 45,096 | $1.0M | 0.00% | |
| 1082 | PDECINNOVATOR ETFS TR | 31,639 | $995K | 0.00% | |
| 1083 | TPRTAPESTRY INC | 23,028 | $992K | 0.00% | |
| 1084 | IVZINVESCO LTD | 60,544 | $992K | 0.00% | |
| 1085 | KEPKOREA ELEC PWR CORP | 142,912 | $991K | 0.00% | |
| 1086 | ERXDIREXION SHS ETF TR | 17,019 | $991K | 0.00% | |
| 1087 | DECKDECKERS OUTDOOR CORP | 2,207 | $991K | 0.00% | |
| 1088 | HMCHONDA MOTOR LTD | 37,403 | $990K | 0.00% | |
| 1089 | WTHWORTHINGTON INDS INC | 15,214 | $983K | 0.00% | |
| 1090 | CHECHEMED CORP NEW | 1,819 | $977K | 0.00% | |
| 1091 | IYHISHARES TR | 3,559 | $971K | 0.00% | |
| 1092 | MSMMSC INDL DIRECT INC | 11,556 | $970K | 0.00% | |
| 1093 | ERICERICSSON | 165,531 | $967K | 0.00% | |
| 1094 | BMTABRITISH AMERN TOB PLC | 27,539 | $966K | 0.00% | |
| 1095 | LDURPIMCO ETF TR | 10,162 | $964K | 0.00% | |
| 1096 | TECHBIO-TECHNE CORP | 12,979 | $964K | 0.00% | |
| 1097 | AOKISHARES TR | 27,547 | $963K | 0.00% | |
| 1098 | UBSUBS GROUP AG | 45,106 | $962K | 0.00% | |
| 1099 | ISCBISHARES TR | 20,291 | $961K | 0.00% | |
| 1100 | MDBMONGODB INC | 4,088 | $955K | 0.00% |