Corient Private Wealth LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$56.2B

Holdings

2,268

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,268 positions)

StockValue
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7.4M
PAAPLAINS ALL AMERN PIPELINE L
$7.3M
ICFISHARES TR
$7.3M
CNCCENTENE CORP DEL
$7.3M
TQQQPROSHARES TR
$7.3M
AKXANSYS INC
$7.3M
PCHPOTLATCHDELTIC CORPORATION
$7.2M
UAUNDER ARMOUR INC
$7.2M
FISFIDELITY NATL INFORMATION SV
$7.2M
IVEISHARES TR
$7.1M
REEVEREST GROUP LTD
$7.1M
CLMTUSDCALUMET SPECIALTY PRODS PART
$7.1M
GTXGARRETT MOTION INC
$7.0M
APPAPPLOVIN CORP
$7.0M
BALLBALL CORP
$7.0M
NUSCNUSHARES ETF TR
$7.0M
DFSUDIMENSIONAL ETF TRUST
$7.0M
IJKISHARES TR
$6.9M
HSYHERSHEY CO
$6.9M
DFSDDIMENSIONAL ETF TRUST
$6.9M
ISTBISHARES TR
$6.9M
DTEDTE ENERGY CO
$6.9M
VOTVANGUARD INDEX FDS
$6.8M
TIPISHARES TR
$6.8M
KEYKEYCORP
$6.7M
PPLPPL CORP
$6.7M
FCXFREEPORT-MCMORAN INC
$6.7M
DALDELTA AIR LINES INC DEL
$6.7M
SHOPSHOPIFY INC
$6.7M
SNASNAP ON INC
$6.6M
GPCGENUINE PARTS CO
$6.6M
ILCBISHARES TR
$6.6M
FXHFIRST TR EXCHANGE TRADED FD
$6.6M
BIIBBIOGEN INC
$6.5M
VOEVANGUARD INDEX FDS
$6.5M
BNDXVANGUARD CHARLOTTE FDS
$6.5M
LKQ1LKQ CORP
$6.5M
OSKOSHKOSH CORP
$6.5M
ONON SEMICONDUCTOR CORP
$6.5M
ZIONZIONS BANCORPORATION N A
$6.5M
HPEHEWLETT PACKARD ENTERPRISE C
$6.4M
KRYSKRYSTAL BIOTECH INC
$6.4M
FCFSFIRSTCASH HOLDINGS INC
$6.4M
RCLROYAL CARIBBEAN GROUP
$6.4M
XLRESELECT SECTOR SPDR TR
$6.4M
AWMSKYWORKS SOLUTIONS INC
$6.3M
NGGNATIONAL GRID PLC
$6.3M
VENVENTAS INC
$6.2M
AFWALIGN TECHNOLOGY INC
$6.2M
VIOOVANGUARD ADMIRAL FDS INC
$6.2M
DCIDONALDSON INC
$6.2M
DFNMDIMENSIONAL ETF TRUST
$6.2M
AIZASSURANT INC
$6.2M
VISVANGUARD WORLD FD
$6.2M
BPBP PLC
$6.2M
TERTERADYNE INC
$6.1M
SRLNSSGA ACTIVE ETF TR
$6.1M
VCRVANGUARD WORLD FD
$6.1M
ARWARROW ELECTRS INC
$6.1M
RSPTINVESCO EXCHANGE TRADED FD T
$6.1M
CVCOCAVCO INDS INC DEL
$6.1M
WEAWESTERN ALLIANCE BANCORP
$6.1M
DSIISHARES TR
$6.1M
GIB/ACGI INC
$6.1M
EFXEQUIFAX INC
$6.0M
OCOWENS CORNING NEW
$6.0M
BILSPDR SER TR
$6.0M
ABNBAIRBNB INC
$6.0M
SHYGISHARES TR
$5.9M
AAXJISHARES TR
$5.9M
NTAPNETAPP INC
$5.8M
DFICDIMENSIONAL ETF TRUST
$5.8M
WBAWALGREENS BOOTS ALLIANCE INC
$5.8M
TMTOYOTA MOTOR CORP
$5.8M
MINVMATTHEWS ASIA FDS
$5.8M
CIVICIVITAS RESOURCES INC
$5.8M
XOPSPDR SER TR
$5.7M
AMLPALPS ETF TR
$5.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$5.7M
ALAIR LEASE CORP
$5.7M
NULVNUSHARES ETF TR
$5.7M
LVLNSPDR SER TR
$5.6M
EQREQUITY RESIDENTIAL
$5.6M
CA8ACACI INTL INC
$5.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.6M
DOXAMDOCS LTD
$5.6M
VGKVANGUARD INTL EQUITY INDEX F
$5.5M
LSTRLANDSTAR SYS INC
$5.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$5.4M
SPYDSPDR SER TR
$5.4M
STLDSTEEL DYNAMICS INC
$5.3M
SCCOSOUTHERN COPPER CORP
$5.3M
IMXIINTERNATIONAL MNY EXPRESS IN
$5.2M
ATGEADTALEM GLOBAL ED INC
$5.2M
MGMMGM RESORTS INTERNATIONAL
$5.2M
FBTCFIDELITY WISE ORIGIN BITCOIN
$5.2M
ESEVERSOURCE ENERGY
$5.2M
IXP*ISHARES TR
$5.1M
FBINFORTUNE BRANDS INNOVATIONS I
$5.1M
SCHGSCHWAB STRATEGIC TR
$5.1M
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