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 |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $480K |
AVGOBROADCOM INC | $480K |
ZMZOOM VIDEO COMMUNICATIONS IN | $479K |
SBCSABRA HEALTH CARE REIT INC | $478K |
NRPNATURAL RESOURCE PARTNERS L | $478K |
LM0CLIBERTY MEDIA CORP DEL | $478K |
HBTHBT FINL INC. | $476K |
CIGCIA ENERGETICA DE MINAS GERA | $475K |
ALKALASKA AIR GROUP INC | $475K |
RNRRENAISSANCERE HLDGS LTD | $473K |
LITGLOBAL X FDS | $473K |
AMSAMERICAN SHARED HOSPITAL SVC | $473K |
ADXADAMS DIVERSIFIED EQUITY FD | $473K |
UNITUNITI GROUP INC | $471K |
IBTXUSDINDEPENDENT BANK GROUP INC | $471K |
ARGXARGENX SE | $471K |
ENFRALPS ETF TR | $469K |
PYCRPAYCOR HCM INC | $469K |
SIXEURSIX FLAGS ENTMT CORP NEW | $468K |
COSCNO FINL GROUP INC | $467K |
CAPLCROSSAMERICA PARTNERS LP | $465K |
USPHU S PHYSICAL THERAPY | $464K |
LYFTLYFT INC | $463K |
BOTZGLOBAL X FDS | $463K |
SEDGSOLAREDGE TECHNOLOGIES INC | $463K |
BILLBILL HOLDINGS INC | $463K |
EPRTESSENTIAL PPTYS RLTY TR INC | $462K |
SFSTIFEL FINL CORP | $462K |
GILGILDAN ACTIVEWEAR INC | $461K |
ACMAECOM | $460K |
SOXQINVESCO EXCH TRADED FD TR II | $460K |
IXORIX CORP | $459K |
CMCANADIAN IMPERIAL BK COMM TO | $459K |
XRAYDENTSPLY SIRONA INC | $457K |
XETYXEATON VANCE TAX-MANAGED DIVE | $457K |
TRTOOTSIE ROLL INDS INC | $456K |
LAMRLAMAR ADVERTISING CO NEW | $455K |
ACAARCOSA INC | $452K |
ASRGRUPO AEROPORTUARIO DEL SURE | $451K |
EXPEAGLE MATLS INC | $451K |
WSWORTHINGTON STL INC | $451K |
—ARCADIUM LITHIUM PLC | $449K |
ALGALAMO GROUP INC | $448K |
EEMSISHARES INC | $447K |
SONSONOCO PRODS CO | $447K |
PEJINVESCO EXCHANGE TRADED FD T | $447K |
PFFVGLOBAL X FDS | $447K |
OTXOPEN TEXT CORP | $446K |
JQUAJ P MORGAN EXCHANGE TRADED F | $445K |
KTBKONTOOR BRANDS INC | $445K |
IDAIDACORP INC | $443K |
FFC0OAKTREE SPECIALTY LENDING CO | $443K |
NYCBEURNEW YORK CMNTY BANCORP INC | $442K |
PAXSPIMCO ACCESS INCOME FUND | $442K |
CSTMCONSTELLIUM SE | $441K |
NLYANNALY CAPITAL MANAGEMENT IN | $441K |
AQLTISHARES TR | $440K |
CWTCALIFORNIA WTR SVC GROUP | $437K |
SBRSABINE RTY TR | $437K |
BENFRANKLIN RESOURCES INC | $433K |
TXG10X GENOMICS INC | $433K |
SSFSENSIENT TECHNOLOGIES CORP | $432K |
FXUFIRST TR EXCHANGE TRADED FD | $430K |
WPMWHEATON PRECIOUS METALS CORP | $430K |
SYU1SYNOVUS FINL CORP | $430K |
PWSCPOWERSCHOOL HOLDINGS INC | $429K |
CCKCROWN HLDGS INC | $421K |
PQ3PROVIDENT FINL SVCS INC | $421K |
NPOENPRO INC | $420K |
FFIVF5 INC | $419K |
MCHIISHARES TR | $419K |
ASBASSOCIATED BANC CORP | $417K |
SJNKSPDR SER TR | $416K |
TKOTKO GROUP HOLDINGS INC | $415K |
SRCLSTERICYCLE INC | $414K |
SSOPROSHARES TR | $414K |
SUSCISHARES TR | $413K |
HAEHAEMONETICS CORP MASS | $413K |
1GSNNOVANTA INC | $412K |
SHOOMADDEN STEVEN LTD | $412K |
UGLPROSHARES TR II | $411K |
RSPFINVESCO EXCHANGE TRADED FD T | $409K |
ANFABERCROMBIE & FITCH CO | $408K |
EETPROSHARES TR | $408K |
AQSTAQUESTIVE THERAPEUTICS INC | $408K |
CABOCABLE ONE INC | $407K |
DUSADAVIS FUNDAMENTAL ETF TR | $406K |
GBCIGLACIER BANCORP INC NEW | $405K |
ADTADT INC DEL | $405K |
GTGOODYEAR TIRE & RUBR CO | $404K |
MTRNMATERION CORP | $404K |
BURLBURLINGTON STORES INC | $403K |
CCCHEMOURS CO | $403K |
HTGCHERCULES CAPITAL INC | $402K |
MANMANPOWERGROUP INC WIS | $401K |
BMRNBIOMARIN PHARMACEUTICAL INC | $401K |
FDNFIRST TR EXCHANGE-TRADED FD | $400K |
RBLXROBLOX CORP | $400K |
XPOXPO INC | $399K |
ONEQFIDELITY COMWLTH TR | $398K |