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)

StockValue
AZZAZZ INC
$222K
OVERBEYOND INC
$222K
MMSIMERIT MED SYS INC
$222K
PLXSPLEXUS CORP
$221K
CYTKCYTOKINETICS INC
$221K
BBEUJ P MORGAN EXCHANGE TRADED F
$221K
LEGRFIRST TR EXCHANGE-TRADED FD
$220K
OSCROSCAR HEALTH INC
$220K
ENICENEL CHILE S.A.
$220K
LPXLOUISIANA PAC CORP
$219K
UTFCOHEN & STEERS INFRASTRUCTUR
$219K
WIREEURENCORE WIRE CORP
$218K
BHBBAR HBR BANKSHARES
$217K
NUEMNUSHARES ETF TR
$217K
CNSCOHEN & STEERS INC
$217K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$216K
BITBBITWISE BITCOIN ETF TR
$216K
DBRGDIGITALBRIDGE GROUP INC
$215K
NOVNOV INC
$215K
GPKGRAPHIC PACKAGING HLDG CO
$214K
PHINPHINIA INC
$214K
FTITECHNIPFMC PLC
$213K
SLVMSYLVAMO CORP
$213K
BLBLACKLINE INC
$212K
VALVALARIS LTD
$212K
BNTXBIONTECH SE
$212K
EIPXFIRST TR EXCHANGE-TRADED FD
$212K
NMLNEUBERGER BERMAN ENERGY INFR
$211K
BEPCBROOKFIELD RENEWABLE CORP
$211K
SLABSILICON LABORATORIES INC
$211K
FBIOFORTRESS BIOTECH INC
$210K
RXSTRXSIGHT INC
$209K
PSCTINVESCO EXCH TRADED FD TR II
$208K
LYGLLOYDS BANKING GROUP PLC
$207K
AEOAMERICAN EAGLE OUTFITTERS IN
$206K
IYGISHARES TR
$206K
CRUSCIRRUS LOGIC INC
$206K
EP3ORASURE TECHNOLOGIES INC
$205K
TCPCBLACKROCK TCP CAPITAL CORP
$205K
MGCVANGUARD WORLD FD
$205K
RDNRADIAN GROUP INC
$205K
FELGFIDELITY COVINGTON TRUST
$205K
NWSNEWS CORP NEW
$204K
SONOSONOS INC
$204K
RDNTRADNET INC
$204K
FLTRVANECK ETF TRUST
$203K
LAWCS DISCO INC
$203K
ADMAADMA BIOLOGICS INC
$203K
VISTVISTA ENERGY S.A.B. DE C.V.
$203K
MRCYMERCURY SYS INC
$203K
GTLBGITLAB INC
$202K
EPIWISDOMTREE TR
$202K
PDIPIMCO DYNAMIC INCOME FD
$202K
EPSWISDOMTREE TR
$202K
FMNYFIRST TR EXCH TRADED FD III
$201K
AAALCOA CORP
$200K
JRINUVEEN REAL ASSET INCOME & G
$200K
AXIACENTRAIS ELETRICAS BRASILEIR
$199K
SKYXSKYX PLATFORMS CORP
$197K
FISKEMPIRE ST RLTY OP L P
$197K
NZFNUVEEN MUNICIPAL CREDIT INC
$196K
SLQTSELECTQUOTE INC
$196K
HAMHARMONY GOLD MINING CO LTD
$196K
MUCBLACKROCK MUNIHLDNGS CALI QL
$194K
DENNDENNYS CORP
$193K
S7VSALLY BEAUTY HLDGS INC
$192K
BYNDBEYOND MEAT INC
$192K
CLBCORE LABORATORIES INC
$189K
GNWGENWORTH FINL INC
$188K
ASMLASML HOLDING N V
$187K
ARDCARES DYNAMIC CR ALLOCATION F
$185K
TACTRANSALTA CORP
$185K
AGNCAGNC INVT CORP
$181K
PRPLPURPLE INNOVATION INC
$180K
BRK-BBERKSHIRE HATHAWAY INC DEL
$180K
GRFSGRIFOLS S A
$177K
GONGERON CORP
$176K
XEFRXEATON VANCE SR FLTNG RTE TR
$175K
TTELUS CORPORATION
$174K
BTOB2GOLD CORP
$174K
4DHDANA INC
$173K
NOWSERVICENOW INC
$171K
QUREUNIQURE NV
$169K
EMBCEMBECTA CORP
$168K
PKSTPEAKSTONE REALTY TRUST
$168K
JT5MUELLER WTR PRODS INC
$168K
ATSG*AIR TRANSPORT SERVICES GRP I
$164K
DTILPRECISION BIOSCIENCES INC
$161K
BITQEXCHANGE TRADED CONCEPTS TRU
$156K
MQMARQETA INC
$155K
LFMDLIFEMD INC
$154K
RNWRENEW ENERGY GLOBAL PLC
$151K
ELMEELME COMMUNITIES
$149K
ALITALIGHT INC
$147K
RIGTRANSOCEAN LTD
$146K
ARIAPOLLO COML REAL EST FIN INC
$146K
ITUBITAU UNIBANCO HLDG S A
$144K
MDYSPDR S&P MIDCAP 400 ETF TR
$143K
HEHAWAIIAN ELEC INDUSTRIES
$143K
BSBRBANCO SANTANDER BRASIL S A
$143K
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