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 |
|---|---|
REGREGENCY CTRS CORP | $291K |
TLRYEURTILRAY BRANDS INC | $290K |
SQQQPROSHARES TR | $290K |
VYMIVANGUARD WHITEHALL FDS | $290K |
DSUBLACKROCK DEBT STRATEGIES FD | $288K |
IEURISHARES TR | $285K |
TLTEFLEXSHARES TR | $285K |
KWEBKRANESHARES TR | $285K |
4DHDANA INC | $284K |
ESGRENSTAR GROUP LIMITED | $284K |
DVADAVITA INC | $283K |
WPPWPP PLC NEW | $282K |
BYDBOYD GAMING CORP | $281K |
IXORIX CORP | $281K |
MSEXMIDDLESEX WTR CO | $281K |
THOTHOR INDS INC | $281K |
VSCOVICTORIAS SECRET AND CO | $279K |
XARSPDR SER TR | $278K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $278K |
NREFNEXPOINT REAL ESTATE FIN INC | $278K |
FNBF N B CORP | $277K |
ISDPGIM HIGH YIELD BOND FUND IN | $277K |
HWCHANCOCK WHITNEY CORPORATION | $277K |
GXOGXO LOGISTICS INCORPORATED | $277K |
AQLTISHARES TR | $275K |
OILUBANK MONTREAL MEDIUM | $274K |
PRPLPURPLE INNOVATION INC | $273K |
CLSEURCELESTICA INC | $272K |
ATHMAUTOHOME INC | $272K |
UFPIUFP INDUSTRIES INC | $272K |
RNRRENAISSANCERE HLDGS LTD | $271K |
UDRUDR INC | $270K |
JUSTGOLDMAN SACHS ETF TR | $269K |
CRVLCORVEL CORP | $269K |
BHBBAR HBR BANKSHARES | $269K |
EDGGOLD FIELDS LTD | $269K |
CCIVGBPLUCID GROUP INC | $269K |
STBAS & T BANCORP INC | $268K |
THGHANOVER INS GROUP INC | $267K |
OXY/WSOCCIDENTAL PETE CORP | $266K |
ARDCARES DYNAMIC CR ALLOCATION F | $265K |
ESSESSEX PPTY TR INC | $263K |
TPDTEMPUR SEALY INTL INC | $262K |
LMNRLIMONEIRA CO | $262K |
JXC1ZIFF DAVIS INC | $261K |
ESQESQUIRE FINL HLDGS INC | $260K |
NEONEOGENOMICS INC | $260K |
TYTRI CONTL CORP | $260K |
ETWEATON VANCE TAX-MANAGED GLOB | $258K |
BRKRBRUKER CORP | $257K |
ENFRALPS ETF TR | $256K |
PTENPATTERSON-UTI ENERGY INC | $255K |
TNDMTANDEM DIABETES CARE INC | $254K |
CODICOMPASS DIVERSIFIED | $254K |
STSENSATA TECHNOLOGIES HLDG PL | $254K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $253K |
JRINUVEEN REAL ASSET INCOME & G | $253K |
USSGDBX ETF TR | $253K |
BCCCGLOBAL X FDS | $253K |
BEBLOOM ENERGY CORP | $252K |
QDELQUIDELORTHO CORP | $252K |
EPREPR PPTYS | $252K |
TRTOOTSIE ROLL INDS INC | $251K |
TTELUS CORPORATION | $250K |
UCIBUBS AG LONDON BRANCH | $249K |
BOTZGLOBAL X FDS | $249K |
EWLISHARES INC | $249K |
SHMSPDR SER TR | $249K |
GLTRABRDN PRECIOUS METALS BASKET | $248K |
GRABGRAB HOLDINGS LIMITED | $247K |
JJSFJ & J SNACK FOODS CORP | $247K |
XXII22ND CENTY GROUP INC | $247K |
SLVMSYLVAMO CORP | $247K |
USPHU S PHYSICAL THERAPY | $244K |
LILALIBERTY LATIN AMERICA LTD | $244K |
RSPNINVESCO EXCHANGE TRADED FD T | $243K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $242K |
BFSSAUL CTRS INC | $242K |
EMBCEMBECTA CORP | $241K |
DENNDENNYS CORP | $241K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $241K |
IYY*ISHARES TR | $240K |
FOXFOX CORP | $240K |
WINGWINGSTOP INC | $239K |
GTGOODYEAR TIRE & RUBR CO | $239K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $238K |
YSEPFIRST TR EXCHNG TRADED FD VI | $237K |
CBUCOMMUNITY BK SYS INC | $236K |
SWAVUSDSHOCKWAVE MED INC | $236K |
FLYWFLYWIRE CORPORATION | $235K |
SCHKSCHWAB STRATEGIC TR | $234K |
SDGRSCHRODINGER INC | $234K |
WMGWARNER MUSIC GROUP CORP | $233K |
BCOBRINKS CO | $233K |
—TIDAL ETF TR | $232K |
VIOVVANGUARD ADMIRAL FDS INC | $232K |
COLBCOLUMBIA BKG SYS INC | $232K |
CHRDCHORD ENERGY CORPORATION | $232K |
OMCLOMNICELL COM | $232K |
BNTXBIONTECH SE | $232K |