Corient Private Wealth LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$56.2M
Holdings
2,268
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,268 positions)
| Stock | Value |
|---|---|
NAVINAVIENT CORPORATION | $588K |
WENWENDYS CO | $588K |
AGLAGILON HEALTH INC | $588K |
ACWVISHARES INC | $586K |
RLRALPH LAUREN CORP | $585K |
SCLSTEPAN CO | $585K |
BERYEURBERRY GLOBAL GROUP INC | $585K |
TLTDFLEXSHARES TR | $585K |
EWZISHARES INC | $584K |
JBLUJETBLUE AWYS CORP | $583K |
FMXFOMENTO ECONOMICO MEXICANO S | $583K |
STNESTONECO LTD | $578K |
JOEST JOE CO | $577K |
BLVVANGUARD BD INDEX FDS | $576K |
ARTYISHARES TR | $576K |
DFEWISDOMTREE TR | $575K |
CXSEWISDOMTREE TR | $573K |
NADNUVEEN QUALITY MUNCP INCOME | $569K |
PUKNPRUDENTIAL PLC | $568K |
AQLTISHARES TR | $566K |
ESLTELBIT SYS LTD | $565K |
BDNBRANDYWINE RLTY TR | $565K |
TALTAL EDUCATION GROUP | $564K |
ALGMALLEGRO MICROSYSTEMS INC | $564K |
FPXFIRST TR EXCHANGE-TRADED FD | $563K |
IESCIES HLDGS INC | $563K |
BCBRUNSWICK CORP | $563K |
MFGMIZUHO FINANCIAL GROUP INC | $563K |
AERAERCAP HOLDINGS NV | $561K |
CHHCHOICE HOTELS INTL INC | $560K |
EWXSPDR INDEX SHS FDS | $558K |
FUODOLBY LABORATORIES INC | $557K |
MPMP MATERIALS CORP | $557K |
VONEVANGUARD SCOTTSDALE FDS | $556K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $554K |
APY1EURCHAMPIONX CORPORATION | $554K |
XJHISHARES TR | $548K |
WINGWINGSTOP INC | $548K |
SPYSPDR S&P 500 ETF TR | $547K |
TMOTHERMO FISHER SCIENTIFIC INC | $546K |
XYLDGLOBAL X FDS | $544K |
EXECHESAPEAKE ENERGY CORP | $541K |
TKCTURKCELL ILETISIM HIZMETLERI | $541K |
DFCADIMENSIONAL ETF TRUST | $540K |
SNAPSNAP INC | $536K |
BUDANHEUSER BUSCH INBEV SA/NV | $534K |
BCSBARCLAYS PLC | $533K |
NMRNOMURA HLDGS INC | $533K |
HANHAWAIIAN HOLDINGS INC | $533K |
DORMDORMAN PRODS INC | $531K |
IXJISHARES TR | $530K |
WYNNWYNN RESORTS LTD | $530K |
CVBFCVB FINL CORP | $529K |
UREPROSHARES TR | $527K |
NBIXNEUROCRINE BIOSCIENCES INC | $526K |
LIESUN LIFE FINANCIAL INC. | $526K |
RPDRAPID7 INC | $524K |
ONONON HLDG AG | $524K |
IQ50CINEVERSE CORP | $522K |
LNNLINDSAY CORP | $521K |
UITBVICTORY PORTFOLIOS II | $518K |
IYY*ISHARES TR | $517K |
K6BKBR INC | $516K |
—INDEXIQ ETF TR | $514K |
VTHRVANGUARD SCOTTSDALE FDS | $513K |
OGEOGE ENERGY CORP | $512K |
WIXWIX COM LTD | $512K |
DLNWISDOMTREE TR | $511K |
GSEWGOLDMAN SACHS ETF TR | $511K |
FBPFIRST BANCORP P R | $511K |
LLYELI LILLY & CO | $511K |
INCYINCYTE CORP | $510K |
CCCCCC INTELLIGENT SOLUTIONS HL | $510K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $509K |
SHYFSHYFT GROUP INC | $508K |
CSWCCAPITAL SOUTHWEST CORP | $507K |
TOLTOLL BROTHERS INC | $505K |
WF2WINTRUST FINL CORP | $503K |
CTRECARETRUST REIT INC | $501K |
YSEPFIRST TR EXCHNG TRADED FD VI | $501K |
CUCAAVIS BUDGET GROUP | $500K |
BSCRINVESCO EXCH TRD SLF IDX FD | $498K |
CLFCLEVELAND-CLIFFS INC NEW | $497K |
SLMSLM CORP | $495K |
MDUMDU RES GROUP INC | $494K |
CDPCOPT DEFENSE PROPERTIES | $492K |
BSCQINVESCO EXCH TRD SLF IDX FD | $490K |
SOFISOFI TECHNOLOGIES INC | $489K |
WGOWINNEBAGO INDS INC | $489K |
VFCV F CORP | $489K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $488K |
COMTISHARES U S ETF TR | $488K |
GVIISHARES TR | $487K |
IOOISHARES TR | $487K |
RG6ROGERS CORP | $487K |
JWNUSDNORDSTROM INC | $484K |
EWBCEAST WEST BANCORP INC | $484K |
VNOMUSDVIPER ENERGY INC | $483K |
ROPROPER TECHNOLOGIES INC | $482K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $481K |