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 |
|---|---|
BSCQINVESCO EXCH TRD SLF IDX FD | $556K |
DNPDNP SELECT INCOME FD INC | $556K |
DOCHEALTHPEAK PROPERTIES INC | $554K |
CHRCHURCHILL DOWNS INC | $554K |
VNOMVIPER ENERGY PARTNERS LP | $553K |
BXSLBLACKSTONE SECD LENDING FD | $553K |
HASHASBRO INC | $552K |
BSCRINVESCO EXCH TRD SLF IDX FD | $551K |
MDUMDU RES GROUP INC | $551K |
OGM1COGENT COMMUNICATIONS HLDGS | $550K |
UHSUNIVERSAL HLTH SVCS INC | $550K |
SSTKSHUTTERSTOCK INC | $550K |
PARPAR TECHNOLOGY CORP | $549K |
SONOSONOS INC | $546K |
WHRWHIRLPOOL CORP | $545K |
PDDPDD HOLDINGS INC | $541K |
QQQINVESCO EXCH TRD SLF IDX FD | $541K |
FFIVF5 INC | $540K |
VIGIVANGUARD WHITEHALL FDS | $539K |
BCBRUNSWICK CORP | $539K |
KBHKB HOME | $538K |
GNRSPDR INDEX SHS FDS | $537K |
KBIAKB FINL GROUP INC | $535K |
NYCBEURNEW YORK CMNTY BANCORP INC | $535K |
IPACISHARES TR | $534K |
MANHMANHATTAN ASSOCIATES INC | $534K |
PBPROSPERITY BANCSHARES INC | $532K |
AYIACUITY BRANDS INC | $532K |
FLRFLUOR CORP NEW | $531K |
MPWRMONOLITHIC PWR SYS INC | $529K |
TLTDFLEXSHARES TR | $529K |
ZEUSOLYMPIC STEEL INC | $529K |
BCBPBCB BANCORP INC | $527K |
AEGAEGON N V | $527K |
ESBAEMPIRE ST RLTY OP L P | $525K |
MFGMIZUHO FINANCIAL GROUP INC | $525K |
NBIXNEUROCRINE BIOSCIENCES INC | $525K |
OPCHOPTION CARE HEALTH INC | $525K |
AEISADVANCED ENERGY INDS | $524K |
TKCTURKCELL ILETISIM HIZMETLERI | $523K |
JPXNISHARES TR | $523K |
PBWINVESCO EXCHANGE TRADED FD T | $522K |
—INDEXIQ ETF TR | $522K |
RNLXUSDRENALYTIX PLC | $519K |
EXPEAGLE MATLS INC | $517K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $515K |
JBLUJETBLUE AWYS CORP | $513K |
DXCDXC TECHNOLOGY CO | $510K |
PHOINVESCO EXCHANGE TRADED FD T | $510K |
IBPINSTALLED BLDG PRODS INC | $508K |
DARDARLING INGREDIENTS INC | $508K |
DYT1DYNEX CAP INC | $507K |
WWAYFAIR INC | $504K |
INCYINCYTE CORP | $503K |
SHGSHINHAN FINANCIAL GROUP CO L | $501K |
REGLPROSHARES TR | $498K |
BBWIBATH & BODY WORKS INC | $498K |
SIRIEURSIRIUS XM HOLDINGS INC | $495K |
DKSDICKS SPORTING GOODS INC | $494K |
FLAXFRANKLIN TEMPLETON ETF TR | $494K |
ITTITT INC | $494K |
HYGISHARES TR | $493K |
CWENCLEARWAY ENERGY INC | $493K |
IGIBISHARES TR | $493K |
MLPAGLOBAL X FDS | $492K |
DGSWISDOMTREE TR | $490K |
DASHDOORDASH INC | $487K |
CIENCIENA CORP | $487K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $485K |
SIXEURSIX FLAGS ENTMT CORP NEW | $485K |
SCLSTEPAN CO | $483K |
RIVNRIVIAN AUTOMOTIVE INC | $482K |
TECK/BTECK RESOURCES LTD | $479K |
CIVICIVITAS RESOURCES INC | $478K |
ACCDEURACCOLADE INC | $478K |
SWN1EURSOUTHWESTERN ENERGY CO | $475K |
EMQQEXCHANGE TRADED CONCEPTS TR | $474K |
IVLUISHARES TR | $474K |
PFGCPERFORMANCE FOOD GROUP CO | $473K |
NMRNOMURA HLDGS INC | $473K |
MLIMUELLER INDS INC | $471K |
DHRB & G FOODS INC NEW | $470K |
IDIINTERDIGITAL INC | $470K |
FRCBFIRST REP BK SAN FRANCISCO C | $468K |
BENFRANKLIN RESOURCES INC | $468K |
NUNU HLDGS LTD | $467K |
EXPOEXPONENT INC | $467K |
SRLNSSGA ACTIVE ETF TR | $467K |
IRTCIRHYTHM TECHNOLOGIES INC | $466K |
TMOTHERMO FISHER SCIENTIFIC INC | $466K |
BBAXJ P MORGAN EXCHANGE TRADED F | $465K |
ADCAGREE RLTY CORP | $464K |
NVTNVENT ELECTRIC PLC | $463K |
SESEA LTD | $462K |
IEPICAHN ENTERPRISES LP | $462K |
SJNKSPDR SER TR | $462K |
CSWCCAPITAL SOUTHWEST CORP | $456K |
MIGAMICROSTRATEGY INC | $456K |
VONEVANGUARD SCOTTSDALE FDS | $453K |
IMRXIMMUNEERING CORP | $453K |