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 |
|---|---|---|---|---|---|
| 1001 | PNWPINNACLE WEST CAP CORP | 19,446 | $1.9M | 0.00% | |
| 1002 | COKECOCA COLA CONS INC | 1,370 | $1.8M | 0.00% | |
| 1003 | DOCUDOCUSIGN INC | 22,604 | $1.8M | 0.00% | |
| 1004 | SNOWSNOWFLAKE INC | 12,596 | $1.8M | 0.00% | |
| 1005 | UPWKUPWORK INC | 140,783 | $1.8M | 0.00% | |
| 1006 | DONWISDOMTREE TR | 36,975 | $1.8M | 0.00% | |
| 1007 | TECK/BTECK RESOURCES LTD | 50,236 | $1.8M | 0.00% | |
| 1008 | TWLOTWILIO INC | 18,685 | $1.8M | 0.00% | |
| 1009 | SUSAISHARES TR | 15,857 | $1.8M | 0.00% | |
| 1010 | ILMNILLUMINA INC | 22,811 | $1.8M | 0.00% | |
| 1011 | DHSWISDOMTREE TR | 18,113 | $1.8M | 0.00% | |
| 1012 | CFRCULLEN FROST BANKERS INC | 14,347 | $1.8M | 0.00% | |
| 1013 | QSRRESTAURANT BRANDS INTL INC | 26,817 | $1.8M | 0.00% | |
| 1014 | BSMBLACK STONE MINERALS L P | 116,199 | $1.8M | 0.00% | |
| 1015 | BBVABANCO BILBAO VIZCAYA ARGENTA | 129,905 | $1.8M | 0.00% | |
| 1016 | CHHCHOICE HOTELS INTL INC | 13,156 | $1.7M | 0.00% | |
| 1017 | HTECEXCHANGE TRADED CONCEPTS TRU | 63,753 | $1.7M | 0.00% | |
| 1018 | TTDTHE TRADE DESK INC | 31,747 | $1.7M | 0.00% | |
| 1019 | SYBTSTOCK YDS BANCORP INC | 25,084 | $1.7M | 0.00% | |
| 1020 | RNRRENAISSANCERE HLDGS LTD | 7,205 | $1.7M | 0.00% | |
| 1021 | MAAMID-AMER APT CMNTYS INC | 10,300 | $1.7M | 0.00% | |
| 1022 | XMESPDR SER TR | 30,787 | $1.7M | 0.00% | |
| 1023 | ETXEATON VANCE MUN INCOME 2028 | 94,225 | $1.7M | 0.00% | |
| 1024 | TDYTELEDYNE TECHNOLOGIES INC | 3,451 | $1.7M | 0.00% | |
| 1025 | COINCOINBASE GLOBAL INC | 9,943 | $1.7M | 0.00% | |
| 1026 | IGIBISHARES TR | 32,564 | $1.7M | 0.00% | |
| 1027 | PRVAPRIVIA HEALTH GROUP INC | 76,046 | $1.7M | 0.00% | |
| 1028 | SPTSSPDR SER TR | 58,292 | $1.7M | 0.00% | |
| 1029 | SMCISUPER MICRO COMPUTER INC | 49,712 | $1.7M | 0.00% | |
| 1030 | BBYBEST BUY INC | 23,075 | $1.7M | 0.00% | |
| 1031 | JAZZJAZZ PHARMACEUTICALS PLC | 13,626 | $1.7M | 0.00% | |
| 1032 | EHCENCOMPASS HEALTH CORP | 16,688 | $1.7M | 0.00% | |
| 1033 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,632 | $1.7M | 0.00% | |
| 1034 | ADUSADDUS HOMECARE CORP | 17,017 | $1.7M | 0.00% | |
| 1035 | INCYINCYTE CORP | 27,759 | $1.7M | 0.00% | |
| 1036 | AOAISHARES TR | 21,955 | $1.7M | 0.00% | |
| 1037 | ON1OLD NATL BANCORP IND | 79,195 | $1.7M | 0.00% | |
| 1038 | MASMASCO CORP | 24,139 | $1.7M | 0.00% | |
| 1039 | VIRVIR BIOTECHNOLOGY INC | 258,376 | $1.7M | 0.00% | |
| 1040 | AFWALIGN TECHNOLOGY INC | 10,533 | $1.7M | 0.00% | |
| 1041 | MPLXMPLX LP | 31,241 | $1.7M | 0.00% | |
| 1042 | WITWIPRO LTD | 545,626 | $1.7M | 0.00% | |
| 1043 | BMOBANK MONTREAL QUE | 17,417 | $1.7M | 0.00% | |
| 1044 | BMTABRITISH AMERN TOB PLC | 40,189 | $1.7M | 0.00% | |
| 1045 | IXP*ISHARES TR | 17,082 | $1.7M | 0.00% | |
| 1046 | UDOWPROSHARES TR | 18,846 | $1.7M | 0.00% | |
| 1047 | SSBUSDSOUTHSTATE CORPORATION | 17,808 | $1.7M | 0.00% | |
| 1048 | CAKECHEESECAKE FACTORY INC | 33,814 | $1.6M | 0.00% | |
| 1049 | OPPEWISDOMTREE TR | 38,764 | $1.6M | 0.00% | |
| 1050 | NWSANEWS CORP NEW | 60,037 | $1.6M | 0.00% | |
| 1051 | FOXAFOX CORP | 28,829 | $1.6M | 0.00% | |
| 1052 | FDSFACTSET RESH SYS INC | 3,588 | $1.6M | 0.00% | |
| 1053 | LIILENNOX INTL INC | 2,906 | $1.6M | 0.00% | |
| 1054 | VONEVANGUARD SCOTTSDALE FDS | 6,398 | $1.6M | 0.00% | |
| 1055 | MUFGMITSUBISHI UFJ FINL GROUP IN | 118,725 | $1.6M | 0.00% | |
| 1056 | VFQYVANGUARD WELLINGTON FD | 12,080 | $1.6M | 0.00% | |
| 1057 | WTRGESSENTIAL UTILS INC | 40,762 | $1.6M | 0.00% | |
| 1058 | BURBURFORD CAP LTD | 121,784 | $1.6M | 0.00% | |
| 1059 | ALLYALLY FINL INC | 44,074 | $1.6M | 0.00% | |
| 1060 | SMIDSMITH MIDLAND CORP | 51,750 | $1.6M | 0.00% | |
| 1061 | IOOISHARES TR | 16,678 | $1.6M | 0.00% | |
| 1062 | TGTXTG THERAPEUTICS INC | 40,717 | $1.6M | 0.00% | |
| 1063 | NTRNUTRIEN LTD | 32,348 | $1.6M | 0.00% | |
| 1064 | ITA*ISHARES TR | 10,485 | $1.6M | 0.00% | |
| 1065 | GSHDGOOSEHEAD INS INC | 13,569 | $1.6M | 0.00% | |
| 1066 | RITMRITHM CAPITAL CORP | 139,671 | $1.6M | 0.00% | |
| 1067 | HUBSHUBSPOT INC | 2,791 | $1.6M | 0.00% | |
| 1068 | EXREXTRA SPACE STORAGE INC | 10,614 | $1.6M | 0.00% | |
| 1069 | LFUSLITTELFUSE INC | 7,959 | $1.6M | 0.00% | |
| 1070 | RPMRPM INTL INC | 13,492 | $1.6M | 0.00% | |
| 1071 | TBILRBB FD INC | 30,967 | $1.5M | 0.00% | |
| 1072 | RDYDR REDDYS LABS LTD | 117,357 | $1.5M | 0.00% | |
| 1073 | USFRWISDOMTREE TR | 30,736 | $1.5M | 0.00% | |
| 1074 | WAFDWAFD INC | 54,059 | $1.5M | 0.00% | |
| 1075 | THOTHOR INDS INC | 20,343 | $1.5M | 0.00% | |
| 1076 | AMGAFFILIATED MANAGERS GROUP IN | 9,176 | $1.5M | 0.00% | |
| 1077 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,100 | $1.5M | 0.00% | |
| 1078 | OSWONESPAWORLD HOLDINGS LIMITED | 91,446 | $1.5M | 0.00% | |
| 1079 | LNCLINCOLN NATL CORP IND | 42,444 | $1.5M | 0.00% | |
| 1080 | FFINFIRST FINL BANKSHARES INC | 42,333 | $1.5M | 0.00% | |
| 1081 | BAXBAXTER INTL INC | 44,433 | $1.5M | 0.00% | |
| 1082 | FIGSFIGS INC | 330,326 | $1.5M | 0.00% | |
| 1083 | EENI S P A | 49,044 | $1.5M | 0.00% | |
| 1084 | CNNECANNAE HLDGS INC | 82,325 | $1.5M | 0.00% | |
| 1085 | XYZBLOCK INC | 27,775 | $1.5M | 0.00% | |
| 1086 | ILFISHARES TR | 63,876 | $1.5M | 0.00% | |
| 1087 | VNOVORNADO RLTY TR | 40,582 | $1.5M | 0.00% | |
| 1088 | USX1UNITED STATES STL CORP NEW | 35,418 | $1.5M | 0.00% | |
| 1089 | DAYDAYFORCE INC | 25,654 | $1.5M | 0.00% | |
| 1090 | KAIKADANT INC | 4,435 | $1.5M | 0.00% | |
| 1091 | WHWYNDHAM HOTELS & RESORTS INC | 16,492 | $1.5M | 0.00% | |
| 1092 | LEALEAR CORP | 16,853 | $1.5M | 0.00% | |
| 1093 | PNFPPINNACLE FINL PARTNERS INC | 14,019 | $1.5M | 0.00% | |
| 1094 | PAGPENSKE AUTOMOTIVE GRP INC | 10,321 | $1.5M | 0.00% | |
| 1095 | GWREGUIDEWIRE SOFTWARE INC | 7,922 | $1.5M | 0.00% | |
| 1096 | ELSEQUITY LIFESTYLE PPTYS INC | 22,224 | $1.5M | 0.00% | |
| 1097 | NVTNVENT ELECTRIC PLC | 28,206 | $1.5M | 0.00% | |
| 1098 | WSBCWESBANCO INC | 47,715 | $1.5M | 0.00% | |
| 1099 | PPCPILGRIMS PRIDE CORP | 27,032 | $1.5M | 0.00% | |
| 1100 | CROXCROCS INC | 13,852 | $1.5M | 0.00% |