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 |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $159K |
—WALKME LTD | $159K |
DOCUSDPHYSICIANS RLTY TR | $156K |
RNWRENEW ENERGY GLOBAL PLC | $156K |
ENICENEL CHILE S.A. | $153K |
SLQTSELECTQUOTE INC | $153K |
XEFRXEATON VANCE SR FLTNG RTE TR | $152K |
UMHUMH PPTYS INC | $151K |
SBCSABRA HEALTH CARE REIT INC | $150K |
TELLEURTELLURIAN INC NEW | $147K |
—GASLOG PARTNERS LP | $147K |
SFIXSTITCH FIX INC | $146K |
MBCMASTERBRAND INC | $145K |
NADNUVEEN QUALITY MUNCP INCOME | $142K |
HTBKHERITAGE COMM CORP | $141K |
JT5MUELLER WTR PRODS INC | $139K |
ALITALIGHT INC | $138K |
OLOGBXOLO INC | $137K |
PMTPENNYMAC MTG INVT TR | $137K |
LPROOPEN LENDING CORP | $136K |
FISKEMPIRE ST RLTY OP L P | $135K |
TFSLTFS FINL CORP | $134K |
BHKBLACKROCK CORE BD TR | $134K |
PCYOPURE CYCLE CORP | $132K |
EP3ORASURE TECHNOLOGIES INC | $131K |
BSBRBANCO SANTANDER BRASIL S A | $131K |
ITUBITAU UNIBANCO HLDG S A | $130K |
BLFYBLUE FOUNDRY BANCORP | $129K |
MACMACERICH CO | $126K |
W3UWESTERN UN CO | $124K |
PTONPELOTON INTERACTIVE INC | $124K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $124K |
KROKRONOS WORLDWIDE INC | $123K |
ASTLALGOMA STL GROUP INC | $121K |
GRFSGRIFOLS S A | $119K |
GTXIEURONCTERNAL THERAPEUTICS INC | $118K |
GMREUSDGLOBAL MED REIT INC | $118K |
NIONIO INC | $117K |
BVNCOMPANIA DE MINAS BUENAVENTU | $114K |
GGBGERDAU SA | $109K |
XEVGXEATON VANCE SHORT DURATION D | $109K |
IBRXIMMUNITYBIO INC | $108K |
TCONTRACON PHARMACEUTICALS INC | $108K |
LXPUSDLXP INDUSTRIAL TRUST | $108K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $108K |
CWKCUSHMAN WAKEFIELD PLC | $107K |
UWMCUWM HOLDINGS CORPORATION | $107K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $106K |
ELANELANCO ANIMAL HEALTH INC | $104K |
HN9HANESBRANDS INC | $104K |
B7SBROOKDALE SR LIVING INC | $103K |
PACKRANPAK HOLDINGS CORP | $102K |
ZUOUSDZUORA INC | $102K |
UNITUNITI GROUP INC | $102K |
HANHAWAIIAN HOLDINGS INC | $102K |
PTBPOTBELLY CORP | $102K |
ASMLASML HOLDING N V | $101K |
—THE AARONS COMPANY INC | $101K |
BDNBRANDYWINE RLTY TR | $100K |
HAMHARMONY GOLD MINING CO LTD | $98K |
OSCROSCAR HEALTH INC | $97K |
AXIACENTRAIS ELETRICAS BRASILEIR | $95K |
PBIPITNEY BOWES INC | $93K |
LYFTLYFT INC | $93K |
ORGNORIGIN MATERIALS INC | $92K |
OUSTOUSTER INC | $92K |
GNWGENWORTH FINL INC | $92K |
NVTA1EURINVITAE CORP | $92K |
ATAIATAI LIFE SCIENCES NV | $92K |
HOUSANYWHERE REAL ESTATE INC | $90K |
WOOFPETCO HEALTH & WELLNESS CO I | $90K |
TBLATABOOLA.COM LTD | $88K |
TWKSEURTHOUGHTWORKS HOLDING INC | $86K |
ANIXANIXA BIOSCIENCES INC | $86K |
CRONCRONOS GROUP INC | $81K |
MSOSADVISORSHARES TR | $81K |
CMRXEURCHIMERIX INC | $80K |
BBDBANCO BRADESCO S A | $78K |
MITTAG MTG INVT TR INC | $78K |
SIDCOMPANHIA SIDERURGICA NACION | $77K |
COMPCOMPASS INC | $76K |
—BROADMARK RLTY CAP INC | $76K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $75K |
BLKCHFBLACKROCK INC | $75K |
BGCPEURBGC PARTNERS INC | $74K |
WKHSEURWORKHORSE GROUP INC | $73K |
SBDSSOLO BRANDS INC | $71K |
SYRSSYROS PHARMACEUTICALS INC | $71K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $69K |
MQMARQETA INC | $68K |
NPFINUVEEN PFD & INCOME SECS FD | $68K |
EVCENTRAVISION COMMUNICATIONS C | $66K |
IDXXIDEXX LABS INC | $66K |
HLHECLA MNG CO | $64K |
RYAMRAYONIER ADVANCED MATLS INC | $63K |
AIRSAIRSCULPT TECHNOLOGIES INC | $62K |
DSXDIANA SHIPPING INC | $60K |
CIMCHIMERA INVT CORP | $60K |
GSMFERROGLOBE PLC | $59K |
ADMAADMA BIOLOGICS INC | $57K |