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 |
|---|---|
SDGRSCHRODINGER INC | $271K |
PDPINVESCO EXCHANGE TRADED FD T | $269K |
GEMGOLDMAN SACHS ETF TR | $267K |
PDECINNOVATOR ETFS TRUST | $266K |
BECNUSDBEACON ROOFING SUPPLY INC | $266K |
LILI AUTO INC | $266K |
AGIALAMOS GOLD INC NEW | $266K |
CNHICNH INDL N V | $265K |
HNMORMAT TECHNOLOGIES INC | $265K |
CLARCLARUS CORP NEW | $264K |
XJQCXNUVEEN CR STRATEGIES INCOME | $264K |
TELFYTELEFONICA S A | $264K |
SFNCSIMMONS 1ST NATL CORP | $263K |
ETOEATON VANCE TAX-ADVANTAGED G | $263K |
LADLITHIA MTRS INC | $262K |
IEIINSIGHT ENTERPRISES INC | $262K |
UCIBUBS AG LONDON BRANCH | $261K |
SCHZSCHWAB STRATEGIC TR | $261K |
ACLSAXCELIS TECHNOLOGIES INC | $261K |
MATXMATSON INC | $259K |
MSOSADVISORSHARES TR | $259K |
MATMATTEL INC | $259K |
NXPNUVEEN SELECT TAX-FREE INCOM | $259K |
SXISTANDEX INTL CORP | $258K |
GLTRABRDN PRECIOUS METALS BASKET | $258K |
CLOABLACKROCK ETF TRUST II | $258K |
MG1MGE ENERGY INC | $258K |
IVOVVANGUARD ADMIRAL FDS INC | $258K |
PEBPEBBLEBROOK HOTEL TR | $257K |
CPRICAPRI HOLDINGS LIMITED | $256K |
TREXTREX CO INC | $255K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $255K |
HWKNHAWKINS INC | $255K |
HRHEALTHCARE RLTY TR | $255K |
PBVPRESTIGE CONSMR HEALTHCARE I | $255K |
CNXCCONCENTRIX CORP | $255K |
JXC1ZIFF DAVIS INC | $254K |
HPPHUDSON PAC PPTYS INC | $254K |
UBSIUNITED BANKSHARES INC WEST V | $253K |
ELFE L F BEAUTY INC | $251K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $251K |
BOXXEA SERIES TRUST | $250K |
JVALJ P MORGAN EXCHANGE TRADED F | $250K |
MDXGMIMEDX GROUP INC | $247K |
BARGRANITESHARES GOLD TR | $247K |
KYNKAYNE ANDERSON ENERGY INFRST | $246K |
NREFNEXPOINT REAL ESTATE FIN INC | $246K |
SPYXSPDR SER TR | $246K |
SWXSOUTHWEST GAS HLDGS INC | $245K |
EWWISHARES INC | $245K |
LRCXEURLAM RESEARCH CORP | $244K |
MSOXADVISORSHARES TR | $244K |
FLEXFLEX LTD | $244K |
LBRDALIBERTY BROADBAND CORP | $244K |
CTVHELIX ENERGY SOLUTIONS GRP I | $244K |
MVVPROSHARES TR | $243K |
EX9EXELIXIS INC | $242K |
WTTRSELECT WATER SOLUTIONS INC | $242K |
IVOOVANGUARD ADMIRAL FDS INC | $242K |
PWZINVESCO EXCH TRADED FD TR II | $241K |
LSXMALIBERTY MEDIA CORP DEL | $241K |
NFGNATIONAL FUEL GAS CO | $241K |
QTECFIRST TR NASDAQ 100 TECH IND | $240K |
MKTXMARKETAXESS HLDGS INC | $240K |
SYMSYMBOTIC INC | $240K |
XEVVXEATON VANCE LTD DURATION INC | $239K |
FGENEURFIBROGEN INC | $239K |
FSKFS KKR CAP CORP | $237K |
QLDPROSHARES TR | $237K |
FOXFOX CORP | $235K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $235K |
DXCDXC TECHNOLOGY CO | $233K |
WSRWHITESTONE REIT | $231K |
MBCMASTERBRAND INC | $231K |
SPMBSPDR SER TR | $231K |
WMGWARNER MUSIC GROUP CORP | $231K |
ADBEADOBE INC | $230K |
IHIISHARES TR | $230K |
YELPYELP INC | $230K |
IVOLKRANESHARES TRUST | $229K |
XSEPFIRST TR EXCHNG TRADED FD VI | $229K |
AMRALPHA METALLURGICAL RESOUR I | $229K |
NGVTINGEVITY CORP | $228K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $227K |
CRTOCRITEO S A | $226K |
GPIGROUP 1 AUTOMOTIVE INC | $226K |
CPNGCOUPANG INC | $226K |
ITGRINTEGER HLDGS CORP | $226K |
KNGFIRST TR EXCHANGE-TRADED FD | $225K |
GVAGRANITE CONSTR INC | $225K |
EGUSISHARES TR | $225K |
PIOINVESCO EXCH TRADED FD TR II | $225K |
ETVEATON VANCE TAX-MANAGED BUY- | $225K |
CXWCORECIVIC INC | $224K |
SSLSASOL LTD | $224K |
BTXBLACKROCK INNOVATION AND GRW | $224K |
FLSFLOWSERVE CORP | $224K |
RCORESOURCES CONNECTION INC | $224K |
MXIISHARES TR | $223K |
AZZAZZ INC | $222K |