Corient Private Wealth LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$61.2B
Holdings
2,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BALLBALL CORP | 47,267 | $2.5M | 0.00% | |
| 902 | CVCOCAVCO INDS INC DEL | 4,736 | $2.5M | 0.00% | |
| 903 | PCGPG&E CORP | 142,532 | $2.4M | 0.00% | |
| 904 | OWLBLUE OWL CAPITAL INC | 121,907 | $2.4M | 0.00% | |
| 905 | FHIFEDERATED HERMES INC | 59,127 | $2.4M | 0.00% | |
| 906 | IYCISHARES TR | 27,206 | $2.4M | 0.00% | |
| 907 | HOMBHOME BANCSHARES INC | 84,917 | $2.4M | 0.00% | |
| 908 | WDFCWD 40 CO | 9,838 | $2.4M | 0.00% | |
| 909 | VSGXVANGUARD WORLD FD | 40,683 | $2.4M | 0.00% | |
| 910 | RPRXROYALTY PHARMA PLC | 76,912 | $2.4M | 0.00% | |
| 911 | VRTVERTIV HOLDINGS CO | 33,154 | $2.4M | 0.00% | |
| 912 | IQVIQVIA HLDGS INC | 13,537 | $2.4M | 0.00% | |
| 913 | POSTPOST HLDGS INC | 20,480 | $2.4M | 0.00% | |
| 914 | APAAPA CORPORATION | 113,086 | $2.4M | 0.00% | |
| 915 | IXCISHARES TR | 56,254 | $2.4M | 0.00% | |
| 916 | SKAASKECHERS U S A INC | 41,599 | $2.4M | 0.00% | |
| 917 | IDUISHARES TR | 23,275 | $2.4M | 0.00% | |
| 918 | SLVISHARES SILVER TR | 75,256 | $2.3M | 0.00% | |
| 919 | APGAPI GROUP CORP | 65,149 | $2.3M | 0.00% | |
| 920 | GPNGLOBAL PMTS INC | 23,780 | $2.3M | 0.00% | |
| 921 | ESABESAB CORPORATION | 19,829 | $2.3M | 0.00% | |
| 922 | GGGGRACO INC | 27,660 | $2.3M | 0.00% | |
| 923 | LKQ1LKQ CORP | 54,279 | $2.3M | 0.00% | |
| 924 | EIXEDISON INTL | 39,127 | $2.3M | 0.00% | |
| 925 | HLIHOULIHAN LOKEY INC | 14,133 | $2.3M | 0.00% | |
| 926 | HUBBHUBBELL INC | 6,897 | $2.3M | 0.00% | |
| 927 | SPSBSPDR SER TR | 75,528 | $2.3M | 0.00% | |
| 928 | UBSUBS GROUP AG | 73,852 | $2.3M | 0.00% | |
| 929 | BLDTOPBUILD CORP | 7,400 | $2.3M | 0.00% | |
| 930 | LNTALLIANT ENERGY CORP | 35,067 | $2.3M | 0.00% | |
| 931 | MURMURPHY OIL CORP | 59,161 | $2.2M | 0.00% | |
| 932 | EAGGISHARES TR | 47,290 | $2.2M | 0.00% | |
| 933 | KFYKORN FERRY | 32,905 | $2.2M | 0.00% | |
| 934 | DFSEDIMENSIONAL ETF TRUST | 66,050 | $2.2M | 0.00% | |
| 935 | AWMSKYWORKS SOLUTIONS INC | 34,334 | $2.2M | 0.00% | |
| 936 | SUSLISHARES TR | 23,145 | $2.2M | 0.00% | |
| 937 | WTWWILLIS TOWERS WATSON PLC LTD | 6,561 | $2.2M | 0.00% | |
| 938 | CIVICIVITAS RESOURCES INC | 63,517 | $2.2M | 0.00% | |
| 939 | DMXFISHARES TR | 32,847 | $2.2M | 0.00% | |
| 940 | WRBYWARBY PARKER INC | 121,231 | $2.2M | 0.00% | |
| 941 | WATWATERS CORP | 5,989 | $2.2M | 0.00% | |
| 942 | AOSSMITH A O CORP | 33,707 | $2.2M | 0.00% | |
| 943 | WABWABTEC | 12,153 | $2.2M | 0.00% | |
| 944 | HCSGHEALTHCARE SVCS GROUP INC | 216,742 | $2.2M | 0.00% | |
| 945 | SPIBSPDR SER TR | 65,530 | $2.2M | 0.00% | |
| 946 | CGCARLYLE GROUP INC | 49,711 | $2.2M | 0.00% | |
| 947 | IEVISHARES TR | 36,979 | $2.2M | 0.00% | |
| 948 | HBC2HSBC HLDGS PLC | 37,494 | $2.2M | 0.00% | |
| 949 | PBDCPUTNAM ETF TRUST | 62,028 | $2.1M | 0.00% | |
| 950 | DEMWISDOMTREE TR | 50,961 | $2.1M | 0.00% | |
| 951 | RBARB GLOBAL INC | 21,316 | $2.1M | 0.00% | |
| 952 | UHAL/BU HAUL HOLDING COMPANY | 35,941 | $2.1M | 0.00% | |
| 953 | AKAMAKAMAI TECHNOLOGIES INC | 26,417 | $2.1M | 0.00% | |
| 954 | CCOCAMECO CORP | 51,389 | $2.1M | 0.00% | |
| 955 | AREALEXANDRIA REAL ESTATE EQ IN | 22,794 | $2.1M | 0.00% | |
| 956 | ENSGENSIGN GROUP INC | 16,243 | $2.1M | 0.00% | |
| 957 | ENFRALPS ETF TR | 64,045 | $2.1M | 0.00% | |
| 958 | RFREGIONS FINANCIAL CORP NEW | 96,362 | $2.1M | 0.00% | |
| 959 | DGROISHARES TR | 33,889 | $2.1M | 0.00% | |
| 960 | HEIHEICO CORP NEW | 9,911 | $2.1M | 0.00% | |
| 961 | CWBSPDR SER TR | 27,227 | $2.1M | 0.00% | |
| 962 | DOCHEALTHPEAK PROPERTIES INC | 103,099 | $2.1M | 0.00% | |
| 963 | MOHMOLINA HEALTHCARE INC | 6,328 | $2.1M | 0.00% | |
| 964 | OHIOMEGA HEALTHCARE INVS INC | 54,697 | $2.1M | 0.00% | |
| 965 | BOHBANK HAWAII CORP | 30,165 | $2.1M | 0.00% | |
| 966 | FTECFIDELITY COVINGTON TRUST | 12,869 | $2.1M | 0.00% | |
| 967 | DXJWISDOMTREE TR | 18,794 | $2.1M | 0.00% | |
| 968 | JKHYHENRY JACK & ASSOC INC | 11,312 | $2.1M | 0.00% | |
| 969 | DTMDT MIDSTREAM INC | 21,387 | $2.1M | 0.00% | |
| 970 | DFARDIMENSIONAL ETF TRUST | 86,121 | $2.0M | 0.00% | |
| 971 | OLEDUNIVERSAL DISPLAY CORP | 14,604 | $2.0M | 0.00% | |
| 972 | INFYINFOSYS LTD | 111,491 | $2.0M | 0.00% | |
| 973 | TENBTENABLE HLDGS INC | 58,091 | $2.0M | 0.00% | |
| 974 | MGYMAGNOLIA OIL & GAS CORP | 80,409 | $2.0M | 0.00% | |
| 975 | PRKPARK NATL CORP | 13,389 | $2.0M | 0.00% | |
| 976 | NETCLOUDFLARE INC | 17,943 | $2.0M | 0.00% | |
| 977 | SCHVSCHWAB STRATEGIC TR | 75,974 | $2.0M | 0.00% | |
| 978 | AWIARMSTRONG WORLD INDS INC NEW | 14,252 | $2.0M | 0.00% | |
| 979 | HDBHDFC BANK LTD | 30,168 | $2.0M | 0.00% | |
| 980 | RELXRELX PLC | 39,736 | $2.0M | 0.00% | |
| 981 | YUMCYUM CHINA HLDGS INC | 38,430 | $2.0M | 0.00% | |
| 982 | CNPCENTERPOINT ENERGY INC | 54,774 | $2.0M | 0.00% | |
| 983 | BBJPJ P MORGAN EXCHANGE TRADED F | 35,266 | $2.0M | 0.00% | |
| 984 | DECKDECKERS OUTDOOR CORP | 17,700 | $2.0M | 0.00% | |
| 985 | NCLHNORWEGIAN CRUISE LINE HLDG L | 103,992 | $2.0M | 0.00% | |
| 986 | ROADCONSTRUCTION PARTNERS INC | 27,416 | $2.0M | 0.00% | |
| 987 | OUTOUTFRONT MEDIA INC | 121,328 | $2.0M | 0.00% | |
| 988 | BXPBXP INC | 29,091 | $2.0M | 0.00% | |
| 989 | PARPAR TECHNOLOGY CORP | 31,823 | $2.0M | 0.00% | |
| 990 | IBNICICI BANK LIMITED | 61,765 | $1.9M | 0.00% | |
| 991 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,043 | $1.9M | 0.00% | |
| 992 | SANBANCO SANTANDER S.A. | 287,018 | $1.9M | 0.00% | |
| 993 | DLSWISDOMTREE TR | 28,922 | $1.9M | 0.00% | |
| 994 | CNRCANADIAN NATL RY CO | 19,519 | $1.9M | 0.00% | |
| 995 | STAGSTAG INDL INC | 52,602 | $1.9M | 0.00% | |
| 996 | SPGMSPDR INDEX SHS FDS | 30,076 | $1.9M | 0.00% | |
| 997 | VOYAVOYA FINANCIAL INC | 27,577 | $1.9M | 0.00% | |
| 998 | IDEVISHARES TR | 27,114 | $1.9M | 0.00% | |
| 999 | EVREVERCORE INC | 9,336 | $1.9M | 0.00% | |
| 1000 | FEFIRSTENERGY CORP | 45,890 | $1.9M | 0.00% |