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 |
|---|---|
AGZISHARES TR | $323K |
PBPINVESCO EXCHANGE TRADED FD T | $323K |
AMSWAUSDAMER SOFTWARE INC | $322K |
PAHUSDELEMENT SOLUTIONS INC | $321K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $320K |
COLDAMERICOLD REALTY TRUST INC | $320K |
ADCAGREE RLTY CORP | $319K |
EDGGOLD FIELDS LTD | $319K |
VSCOVICTORIAS SECRET AND CO | $319K |
ROCKGIBRALTAR INDS INC | $319K |
GDXJVANECK ETF TRUST | $318K |
MNDYMONDAY COM LTD | $317K |
ZROZPIMCO ETF TR | $317K |
ISDPGIM HIGH YIELD BOND FUND IN | $317K |
XHLFBONDBLOXX ETF TRUST | $316K |
RGLDROYAL GOLD INC | $316K |
ETGEATON VANCE TX ADV GLBL DIV | $315K |
NWGNATWEST GROUP PLC | $314K |
GNRSPDR INDEX SHS FDS | $314K |
PTIP T TELEKOMUNIKASI INDONESIA | $313K |
QGENQIAGEN NV | $313K |
XSOEWISDOMTREE TR | $313K |
WLYWILEY JOHN & SONS INC | $312K |
USSGDBX ETF TR | $312K |
DJPBARCLAYS BANK PLC | $311K |
KBESPDR SER TR | $311K |
RLTYCOHEN & STEERS REAL ESTATE O | $309K |
AESIATLAS ENERGY SOLUTIONS INC | $309K |
NEONEOGENOMICS INC | $307K |
BEPBROOKFIELD RENEWABLE PARTNER | $307K |
BCCBOISE CASCADE CO DEL | $306K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $306K |
PECOPHILLIPS EDISON & CO INC | $304K |
IAGGISHARES TR | $304K |
HUBGHUB GROUP INC | $303K |
XNTKSPDR SER TR | $303K |
CLVTRIP COM GROUP LTD | $303K |
DEIDOUGLAS EMMETT INC | $302K |
UDRUDR INC | $302K |
SCHKSCHWAB STRATEGIC TR | $302K |
MCBCMACATAWA BK CORP | $301K |
FELEFRANKLIN ELEC INC | $301K |
DNMRDANIMER SCIENTIFIC INC | $301K |
EPACENERPAC TOOL GROUP CORP | $301K |
VMBSVANGUARD SCOTTSDALE FDS | $301K |
QQQMINVESCO EXCH TRADED FD TR II | $301K |
VTESVANGUARD WELLINGTON FD | $300K |
HOPEHOPE BANCORP INC | $300K |
MHOM/I HOMES INC | $299K |
JJSFJ & J SNACK FOODS CORP | $298K |
KNFKNIFE RIVER CORP | $298K |
BVNCOMPANIA DE MINAS BUENAVENTU | $297K |
IQDFFLEXSHARES TR | $296K |
TOSTTOAST INC | $296K |
KLGWK KELLOGG CO | $295K |
VIOVVANGUARD ADMIRAL FDS INC | $295K |
XPEVXPENG INC | $295K |
STSENSATA TECHNOLOGIES HLDG PL | $294K |
MNROMONRO INC | $293K |
NNBRNN INC | $293K |
PTLOPORTILLOS INC | $291K |
RUMRUMBLE INC | $291K |
REXRREXFORD INDL RLTY INC | $290K |
AWNADVANCE AUTO PARTS INC | $290K |
IOSPINNOSPEC INC | $289K |
GLDMWORLD GOLD TR | $289K |
PLNTPLANET FITNESS INC | $288K |
RNLXUSDRENALYTIX PLC | $288K |
PRCTPROCEPT BIOROBOTICS CORP | $287K |
ARCOARCOS DORADOS HOLDINGS INC | $287K |
AFRMAFFIRM HLDGS INC | $286K |
RNAAVIDITY BIOSCIENCES INC | $286K |
BHEBENCHMARK ELECTRS INC | $285K |
AVAAVISTA CORP | $285K |
DCHAMERICAN AXLE & MFG HLDGS IN | $284K |
FALNISHARES TR | $283K |
AMHAMERICAN HOMES 4 RENT | $282K |
CWHCAMPING WORLD HLDGS INC | $282K |
NMFCNEW MTN FIN CORP | $282K |
ACHCACADIA HEALTHCARE COMPANY IN | $281K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $279K |
ASAIYSENDAS DISTRIBUIDORA S A | $278K |
AGREURAVANGRID INC | $278K |
GSLGLOBAL SHIP LEASE INC NEW | $277K |
OXY/WSOCCIDENTAL PETE CORP | $277K |
PFLTPENNANTPARK FLOATING RATE CA | $277K |
CNXCNX RES CORP | $277K |
ICUIICU MED INC | $276K |
SGOLABRDN GOLD ETF TRUST | $275K |
FATEFATE THERAPEUTICS INC | $275K |
DNLWISDOMTREE TR | $274K |
TDSTELEPHONE & DATA SYS INC | $273K |
SERASERA PROGNOSTICS INC | $273K |
BFSSAUL CTRS INC | $273K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $273K |
BONDPIMCO ETF TR | $272K |
SPABSPDR SER TR | $272K |
EPREPR PPTYS | $271K |
IDV*ISHARES TR | $271K |
SDGRSCHRODINGER INC | $271K |