Corient Private Wealth LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$37.2M
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $712K |
3M4MASIMO CORP | $712K |
EXGEATON VANCE TAX ADVT DIV INC | $709K |
UALUNITED AIRLS HLDGS INC | $708K |
LFUSLITTELFUSE INC | $707K |
RGENREPLIGEN CORP | $704K |
USX1UNITED STATES STL CORP NEW | $701K |
NNNNATIONAL RETAIL PROPERTIES I | $700K |
UDOWPROSHARES TR | $699K |
DBMFLITMAN GREGORY FDS TR | $697K |
ASBASSOCIATED BANC CORP | $696K |
TSLXSIXTH STREET SPECIALTY LENDI | $694K |
GGENPACT LIMITED | $689K |
GGGGRACO INC | $689K |
GLPGLOBAL PARTNERS LP | $688K |
EVAUSDENVIVA INC | $684K |
FLGBFRANKLIN TEMPLETON ETF TR | $682K |
IESCIES HLDGS INC | $682K |
IYCISHARES TR | $681K |
LNNLINDSAY CORP | $679K |
FCNFTI CONSULTING INC | $678K |
RBLXROBLOX CORP | $678K |
PLNTPLANET FITNESS INC | $678K |
ZMZOOM VIDEO COMMUNICATIONS IN | $675K |
SAICSCIENCE APPLICATIONS INTL CO | $675K |
HEPUSDHOLLY ENERGY PARTNERS L P | $673K |
TAPMOLSON COORS BEVERAGE CO | $670K |
DGROISHARES TR | $668K |
EFAVISHARES TR | $667K |
IEZISHARES TR | $664K |
ISCGISHARES TR | $664K |
GEF/BGREIF INC | $664K |
CNHICNH INDL N V | $663K |
HUNHUNTSMAN CORP | $660K |
SSBUSDSOUTHSTATE CORPORATION | $659K |
RHCRH PLC | $657K |
BERYEURBERRY GLOBAL GROUP INC | $655K |
MTDRMATADOR RES CO | $654K |
BLDPBALLARD PWR SYS INC NEW | $654K |
XYLDGLOBAL X FDS | $653K |
VGITVANGUARD SCOTTSDALE FDS | $653K |
SPYDSPDR SER TR | $652K |
KMXCARMAX INC | $650K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $649K |
NSSCNAPCO SEC TECHNOLOGIES INC | $645K |
BJBJS WHSL CLUB HLDGS INC | $643K |
RELXRELX PLC | $641K |
—BARCLAYS BANK PLC | $641K |
MKTXMARKETAXESS HLDGS INC | $640K |
AMGAFFILIATED MANAGERS GROUP IN | $640K |
DKNGDRAFTKINGS INC NEW | $639K |
EOSEATON VANCE ENHANCED EQUITY | $639K |
FMSFRESENIUS MED CARE AG&CO KGA | $636K |
PVHPVH CORPORATION | $635K |
CRLCHARLES RIV LABS INTL INC | $634K |
FOXFFOX FACTORY HLDG CORP | $633K |
SPSCSPS COMM INC | $633K |
FWONALIBERTY MEDIA CORP DEL | $633K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $633K |
CBZCBIZ INC | $633K |
WRKUSDWESTROCK CO | $631K |
PFCPREMIER FINANCIAL CORP | $627K |
CUBECUBESMART | $627K |
TACTRANSALTA CORP | $625K |
BTOB2GOLD CORP | $625K |
GSBDGOLDMAN SACHS BDC INC | $623K |
AYXEURALTERYX INC | $620K |
PSOPEARSON PLC | $619K |
UPWKUPWORK INC | $617K |
WENWENDYS CO | $616K |
RLRALPH LAUREN CORP | $608K |
RPDRAPID7 INC | $608K |
CTLPCANTALOUPE INC | $606K |
AAONAAON INC | $604K |
PNFPPINNACLE FINL PARTNERS INC | $600K |
DDOGDATADOG INC | $597K |
TSTENARIS S A | $594K |
IAUISHARES TR | $592K |
EVREVERCORE INC | $591K |
IXCISHARES TR | $588K |
PBRPETROLEO BRASILEIRO SA PETRO | $587K |
ALAIR LEASE CORP | $586K |
REXRREXFORD INDL RLTY INC | $585K |
BBIOBRIDGEBIO PHARMA INC | $584K |
PUKNPRUDENTIAL PLC | $580K |
TRPTC ENERGY CORP | $580K |
FALNISHARES TR | $580K |
BMIBADGER METER INC | $580K |
FNDBSCHWAB STRATEGIC TR | $577K |
CDPCORPORATE OFFICE PPTYS TR | $577K |
KWRQUAKER HOUGHTON | $576K |
CBSHCOMMERCE BANCSHARES INC | $575K |
CWTCALIFORNIA WTR SVC GROUP | $571K |
NLYANNALY CAPITAL MANAGEMENT IN | $565K |
FRMEFIRST MERCHANTS CORP | $564K |
NAVINAVIENT CORPORATION | $563K |
SAFESAFEHOLD INC | $562K |
LOGILOGITECH INTL S A | $561K |
LNCLINCOLN NATL CORP IND | $561K |
DNPDNP SELECT INCOME FD INC | $556K |