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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC | $452K |
WYNNWYNN RESORTS LTD | $452K |
UGIUGI CORP NEW | $452K |
AMSAMERICAN SHARED HOSPITAL SVC | $451K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $451K |
TDOCTELADOC HEALTH INC | $451K |
DORMDORMAN PRODS INC | $450K |
WFWOORI FINL GROUP INC | $449K |
IXP*ISHARES TR | $447K |
RMBS*RAMBUS INC DEL | $445K |
IARTINTEGRA LIFESCIENCES HLDGS C | $443K |
FDLFIRST TR MORNINGSTAR DIVID L | $442K |
SYNASYNAPTICS INC | $438K |
HOGHARLEY DAVIDSON INC | $438K |
WTSWATTS WATER TECHNOLOGIES INC | $436K |
SLMSLM CORP | $435K |
JVALJ P MORGAN EXCHANGE TRADED F | $434K |
LTRXLANTRONIX INC | $434K |
LBRDALIBERTY BROADBAND CORP | $433K |
FTECFIDELITY COVINGTON TRUST | $432K |
GTLSCHART INDS INC | $430K |
CAPLCROSSAMERICA PARTNERS LP | $429K |
JPXAEROVIRONMENT INC | $428K |
GVIISHARES TR | $427K |
RYLDGLOBAL X FDS | $425K |
XPEVXPENG INC | $425K |
PFLTPENNANTPARK FLOATING RATE CA | $424K |
CIGCIA ENERGETICA DE MINAS GERA | $423K |
EWXSPDR INDEX SHS FDS | $422K |
HSTHOST HOTELS & RESORTS INC | $421K |
PORPORTLAND GEN ELEC CO | $416K |
ATDATI INC | $416K |
VODVODAFONE GROUP PLC NEW | $414K |
TRNTRINITY INDS INC | $413K |
BEPBROOKFIELD RENEWABLE PARTNER | $413K |
STRASTRATEGIC ED INC | $412K |
LIILENNOX INTL INC | $411K |
REFICHICAGO ATLANTIC REAL ESTATE | $410K |
WLYWILEY JOHN & SONS INC | $410K |
DISHDISH NETWORK CORPORATION | $409K |
MKSIMKS INSTRS INC | $408K |
JAAAJANUS DETROIT STR TR | $404K |
AWNADVANCE AUTO PARTS INC | $403K |
EPRTESSENTIAL PPTYS RLTY TR INC | $402K |
1GSNNOVANTA INC | $400K |
COSCNO FINL GROUP INC | $399K |
APY1EURCHAMPIONX CORPORATION | $399K |
OTXOPEN TEXT CORP | $398K |
TMETENCENT MUSIC ENTMT GROUP | $397K |
MAINMAIN STR CAP CORP | $396K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $396K |
ASRGRUPO AEROPORTUARIO DEL SURE | $395K |
ESLTELBIT SYS LTD | $394K |
MRTXEURMIRATI THERAPEUTICS INC | $394K |
NOVNOV INC | $392K |
GDSGDS HLDGS LTD | $392K |
DLNWISDOMTREE TR | $390K |
VCVISTEON CORP | $389K |
JWNUSDNORDSTROM INC | $387K |
PEJINVESCO EXCHANGE TRADED FD T | $386K |
IOOISHARES TR | $386K |
WGOWINNEBAGO INDS INC | $382K |
BMRNBIOMARIN PHARMACEUTICAL INC | $381K |
FFC0OAKTREE SPECIALTY LENDING CO | $381K |
UBSIUNITED BANKSHARES INC WEST V | $380K |
AGNCAGNC INVT CORP | $380K |
XETYXEATON VANCE TAX-MANAGED DIVE | $379K |
SIGSIGNET JEWELERS LIMITED | $378K |
HAEHAEMONETICS CORP MASS | $378K |
ACMAECOM | $377K |
HOODROBINHOOD MKTS INC | $377K |
ONONON HLDG AG | $375K |
NMFCNEW MTN FIN CORP | $374K |
EFTEATON VANCE FLTING RATE INC | $373K |
PENNPENN ENTERTAINMENT INC | $373K |
ENVUSDENVESTNET INC | $372K |
LIESUN LIFE FINANCIAL INC. | $372K |
COLDAMERICOLD REALTY TRUST INC | $370K |
—MACATAWA BK CORP | $370K |
INVHINVITATION HOMES INC | $369K |
DINOHF SINCLAIR CORP | $367K |
PWSCPOWERSCHOOL HOLDINGS INC | $366K |
LMBSFIRST TR EXCHANGE-TRADED FD | $366K |
CLARCLARUS CORP NEW | $364K |
XRAYDENTSPLY SIRONA INC | $364K |
BCPCBALCHEM CORP | $364K |
LECOLINCOLN ELEC HLDGS INC | $364K |
PKWINVESCO EXCHANGE TRADED FD T | $363K |
PHYS/USPROTT PHYSICAL GOLD TR | $361K |
DIODDIODES INC | $361K |
ENVXENOVIX CORPORATION | $361K |
XMESPDR SER TR | $360K |
CNSCOHEN & STEERS INC | $360K |
FPIFARMLAND PARTNERS INC | $359K |
MPMP MATERIALS CORP | $359K |
RHRH | $357K |
WPMWHEATON PRECIOUS METALS CORP | $357K |
CRSPCRISPR THERAPEUTICS AG | $356K |
XHESPDR SER TR | $355K |
SOFISOFI TECHNOLOGIES INC | $354K |