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 |
|---|---|
BOXBOX INC | $231K |
STNESTONECO LTD | $231K |
FDNFIRST TR EXCHANGE-TRADED FD | $231K |
CGNXCOGNEX CORP | $230K |
MDXGMIMEDX GROUP INC | $230K |
VRTVERTIV HOLDINGS CO | $229K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $228K |
FNDFLOOR & DECOR HLDGS INC | $227K |
SPMBSPDR SER TR | $227K |
WBWEIBO CORP | $227K |
GILGILDAN ACTIVEWEAR INC | $227K |
PHIPLDT INC | $227K |
BUSEFIRST BUSEY CORP | $227K |
HOMBHOME BANCSHARES INC | $226K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $226K |
HPPHUDSON PAC PPTYS INC | $226K |
RPRXROYALTY PHARMA PLC | $226K |
LITELUMENTUM HLDGS INC | $226K |
TKRTIMKEN CO | $225K |
SB9SITIO ROYALTIES CORP | $225K |
OPLNKAR AUCTION SVCS INC | $223K |
TDTFFLEXSHARES TR | $223K |
EEFTEURONET WORLDWIDE INC | $223K |
PJXPETROLEO BRASILEIRO SA PETRO | $222K |
KDKYNDRYL HLDGS INC | $222K |
WPSISHARES TR | $222K |
IDEVISHARES TR | $221K |
SHYGISHARES TR | $220K |
NEUNEWMARKET CORP | $219K |
MATMATTEL INC | $219K |
ETOEATON VANCE TAX-ADVANTAGED G | $219K |
FATEFATE THERAPEUTICS INC | $218K |
IGPTINVESCO EXCHANGE TRADED FD T | $218K |
KYNKAYNE ANDERSON ENERGY INFRST | $218K |
OGEOGE ENERGY CORP | $218K |
LYGLLOYDS BANKING GROUP PLC | $217K |
HOPEHOPE BANCORP INC | $216K |
WNSNWNS HLDGS LTD | $216K |
—ETERNA THERAPEUTICS INC | $214K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $214K |
ETVEATON VANCE TAX-MANAGED BUY- | $214K |
FSKFS KKR CAP CORP | $214K |
SSDSIMPSON MFG INC | $213K |
XEVVXEATON VANCE LTD DURATION INC | $213K |
DDD3-D SYS CORP DEL | $213K |
NBNIOCORP DEVS LTD | $212K |
SOXLDIREXION SHS ETF TR | $212K |
—MOMENTIVE GLOBAL INC | $212K |
BARGRANITESHARES GOLD TR | $212K |
VBTXVERITEX HLDGS INC | $211K |
CWHCAMPING WORLD HLDGS INC | $211K |
PHRPHREESIA INC | $210K |
FWRDUSDFORWARD AIR CORP | $210K |
NSUSDNUSTAR ENERGY LP | $210K |
RWJINVESCO EXCH TRADED FD TR II | $209K |
CPNGCOUPANG INC | $209K |
RKTROCKET COS INC | $209K |
ATSG*AIR TRANSPORT SERVICES GRP I | $209K |
SSS1EURLIFE STORAGE INC | $208K |
LILI AUTO INC | $208K |
PDPINVESCO EXCHANGE TRADED FD T | $207K |
ITRIITRON INC | $206K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $206K |
KTKT CORP | $205K |
IVOOVANGUARD ADMIRAL FDS INC | $204K |
—ETF MANAGERS TR | $204K |
ROCKGIBRALTAR INDS INC | $203K |
PDIPIMCO DYNAMIC INCOME FD | $203K |
ELMEELME COMMUNITIES | $203K |
XPOXPO INC | $203K |
ORANYORANGE | $202K |
NGVTINGEVITY CORP | $202K |
CRTOCRITEO S A | $201K |
SYBTSTOCK YDS BANCORP INC | $201K |
KGCKINROSS GOLD CORP | $200K |
ACREARES COML REAL ESTATE CORP | $199K |
LAZRLUMINAR TECHNOLOGIES INC | $198K |
—THE NECESSITY RETAIL REIT IN | $197K |
RCORESOURCES CONNECTION INC | $195K |
PDBCINVESCO ACTVELY MNGD ETC FD | $195K |
NWGNATWEST GROUP PLC | $192K |
—AGILITI INC | $192K |
OGCPEMPIRE ST RLTY OP L P | $190K |
CXWCORECIVIC INC | $190K |
WSRWHITESTONE REIT | $189K |
WTTRSELECT ENERGY SVCS INC | $182K |
AVGOBROADCOM INC | $182K |
LULUFAX HOLDING LTD | $181K |
GEGGEO GROUP INC NEW | $178K |
CHPTCHARGEPOINT HOLDINGS INC | $171K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $169K |
AGIALAMOS GOLD INC NEW | $168K |
EMBJEMBRAER S.A. | $167K |
RNAAVIDITY BIOSCIENCES INC | $167K |
GONGERON CORP | $167K |
CTVHELIX ENERGY SOLUTIONS GRP I | $166K |
ARIAPOLLO COML REAL EST FIN INC | $166K |
HPOSERVICE PPTYS TR | $165K |
FRDFRIEDMAN INDS INC | $161K |
CGBDCARLYLE SECURED LENDING INC | $161K |