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 |
|---|---|
OTTROTTER TAIL CORP | $396K |
TRNTRINITY INDS INC | $396K |
PKWINVESCO EXCHANGE TRADED FD T | $396K |
ACCDEURACCOLADE INC | $395K |
DDD3-D SYS CORP DEL | $394K |
BYDBOYD GAMING CORP | $394K |
1RGREV GROUP INC | $392K |
LBAIUSDLAKELAND BANCORP INC | $391K |
ABMABM INDS INC | $390K |
SKMSK TELECOM LTD | $390K |
ZWSZURN ELKAY WATER SOLNS CORP | $390K |
PGCPEAPACK-GLADSTONE FINL CORP | $388K |
MTCHMATCH GROUP INC NEW | $388K |
CGWINVESCO EXCH TRADED FD TR II | $387K |
FXLFIRST TR EXCHANGE TRADED FD | $387K |
HESMHESS MIDSTREAM LP | $387K |
MOG/AMOOG INC | $386K |
CBUCOMMUNITY BK SYS INC | $386K |
PHYS/USPROTT PHYSICAL GOLD TR | $385K |
HOGHARLEY DAVIDSON INC | $384K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $384K |
DASXINVESTMENT MANAGERS SER TR I | $383K |
FWONALIBERTY MEDIA CORP DEL | $381K |
NTNXNUTANIX INC | $380K |
MEDPMEDPACE HLDGS INC | $378K |
CAECAE INC | $378K |
FDLFIRST TR MORNINGSTAR DIVID L | $377K |
RHRH | $376K |
IRTCIRHYTHM TECHNOLOGIES INC | $376K |
MACMACERICH CO | $376K |
KGCKINROSS GOLD CORP | $370K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $369K |
STELSTELLAR BANCORP INC | $369K |
AEGAEGON LTD | $369K |
JPCNUVEEN PFD & INCOME OPPORTUN | $368K |
SKYYFIRST TR EXCHANGE TRADED FD | $368K |
ASHRDBX ETF TR | $366K |
ARMKARAMARK | $366K |
BRKRBRUKER CORP | $365K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $365K |
PHIPLDT INC | $365K |
OGSONE GAS INC | $365K |
SESEA LTD | $364K |
TNDMTANDEM DIABETES CARE INC | $364K |
NVSTENVISTA HOLDINGS CORPORATION | $363K |
JUSTGOLDMAN SACHS ETF TR | $363K |
AVSCAMERICAN CENTY ETF TR | $363K |
FFBCFIRST FINL BANCORP OH | $361K |
UGIUGI CORP NEW | $360K |
TLRYEURTILRAY BRANDS INC | $360K |
TMETENCENT MUSIC ENTMT GROUP | $359K |
ENVXENOVIX CORPORATION | $359K |
ESSESSEX PPTY TR INC | $359K |
PENNPENN ENTERTAINMENT INC | $358K |
VIXMPROSHARES TR II | $357K |
IBTEISHARES TR | $356K |
WPPWPP PLC NEW | $356K |
JHGJANUS HENDERSON GROUP PLC | $356K |
FRTFEDERAL RLTY INVT TR NEW | $355K |
TCBXTHIRD COAST BANCSHARES INC | $354K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $353K |
SPTSPROUT SOCIAL INC | $352K |
GRABGRAB HOLDINGS LIMITED | $352K |
TRUTRANSUNION | $350K |
MYIBLACKROCK MUNIYIELD QUALITY | $350K |
IBOCINTERNATIONAL BANCSHARES COR | $349K |
GBXAGOLDMAN SACHS ETF TR | $348K |
SPTSSPDR SER TR | $348K |
SIGISELECTIVE INS GROUP INC | $347K |
PETQEURPETIQ INC | $345K |
ITRIITRON INC | $345K |
SNDRSCHNEIDER NATIONAL INC | $344K |
GWXSPDR INDEX SHS FDS | $343K |
EVHEVOLENT HEALTH INC | $343K |
PIIMPINJ INC | $342K |
FRDFRIEDMAN INDS INC | $342K |
FSTAFIDELITY COVINGTON TRUST | $341K |
BOXBOX INC | $340K |
FNDFLOOR & DECOR HLDGS INC | $340K |
MRCCLMONROE CAP CORP | $338K |
BRXBRIXMOR PPTY GROUP INC | $337K |
CLSEURCELESTICA INC | $337K |
NHCNATIONAL HEALTHCARE CORP | $336K |
NBXGNEUBERGER BERMAN NEXT GENERA | $336K |
NWLNEWELL BRANDS INC | $336K |
BCOBRINKS CO | $334K |
NOKNOKIA CORP | $333K |
SLGNSILGAN HLDGS INC | $333K |
PWIPOWER INTEGRATIONS INC | $332K |
USOUNITED STS OIL FD LP | $330K |
PGXINVESCO EXCH TRADED FD TR II | $330K |
RSPNINVESCO EXCHANGE TRADED FD T | $330K |
LENLENNAR CORP | $329K |
LCIILCI INDS | $328K |
EWAISHARES INC | $327K |
HSTHOST HOTELS & RESORTS INC | $327K |
PXHINVESCO EXCH TRADED FD TR II | $325K |
TRNOTERRENO RLTY CORP | $325K |
THGHANOVER INS GROUP INC | $324K |
ECHISHARES INC | $323K |