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 |
|---|---|---|---|---|---|
| 1101 | LDURPIMCO ETF TR | 15,301 | $1.5M | 0.00% | |
| 1102 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 130,473 | $1.5M | 0.00% | |
| 1103 | IBMPISHARES TR | 57,757 | $1.5M | 0.00% | |
| 1104 | FLSWFRANKLIN TEMPLETON ETF TR | 40,853 | $1.5M | 0.00% | |
| 1105 | AVLCAMERICAN CENTY ETF TR | 22,665 | $1.5M | 0.00% | |
| 1106 | PPLPEMBINA PIPELINE CORP | 36,153 | $1.5M | 0.00% | |
| 1107 | MGKVANGUARD WORLD FD | 4,700 | $1.5M | 0.00% | |
| 1108 | GTXGARRETT MOTION INC | 172,641 | $1.4M | 0.00% | |
| 1109 | DGDOLLAR GEN CORP NEW | 16,453 | $1.4M | 0.00% | |
| 1110 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,724 | $1.4M | 0.00% | |
| 1111 | INTAINTAPP INC | 24,608 | $1.4M | 0.00% | |
| 1112 | GOCOGOHEALTH INC | 116,959 | $1.4M | 0.00% | |
| 1113 | EVTCEVERTEC INC | 38,941 | $1.4M | 0.00% | |
| 1114 | SMFGSUMITOMO MITSUI FINL GROUP I | 92,567 | $1.4M | 0.00% | |
| 1115 | AGGYWISDOMTREE TR | 32,777 | $1.4M | 0.00% | |
| 1116 | FRFIRST INDL RLTY TR INC | 26,366 | $1.4M | 0.00% | |
| 1117 | EQNREQUINOR ASA | 53,758 | $1.4M | 0.00% | |
| 1118 | IMCVISHARES TR | 19,049 | $1.4M | 0.00% | |
| 1119 | WCCWESCO INTL INC | 9,084 | $1.4M | 0.00% | |
| 1120 | UREPROSHARES TR | 21,570 | $1.4M | 0.00% | |
| 1121 | ALKALASKA AIR GROUP INC | 28,608 | $1.4M | 0.00% | |
| 1122 | IGMISHARES TR | 15,528 | $1.4M | 0.00% | |
| 1123 | DLTRDOLLAR TREE INC | 18,779 | $1.4M | 0.00% | |
| 1124 | WEXWEX INC | 8,949 | $1.4M | 0.00% | |
| 1125 | UPROPROSHARES TR | 18,995 | $1.4M | 0.00% | |
| 1126 | TRPTC ENERGY CORP | 29,724 | $1.4M | 0.00% | |
| 1127 | GEF/BGREIF INC | 23,637 | $1.4M | 0.00% | |
| 1128 | EWUISHARES TR | 37,385 | $1.4M | 0.00% | |
| 1129 | ONTOONTO INNOVATION INC | 11,549 | $1.4M | 0.00% | |
| 1130 | CWANCLEARWATER ANALYTICS HLDGS I | 52,247 | $1.4M | 0.00% | |
| 1131 | TRNOTERRENO RLTY CORP | 22,128 | $1.4M | 0.00% | |
| 1132 | PNRPENTAIR PLC | 15,961 | $1.4M | 0.00% | |
| 1133 | ASXASE TECHNOLOGY HLDG CO LTD | 159,408 | $1.4M | 0.00% | |
| 1134 | COWZPACER FDS TR | 25,343 | $1.4M | 0.00% | |
| 1135 | FDO.FMACYS INC | 110,094 | $1.4M | 0.00% | |
| 1136 | IDIINTERDIGITAL INC | 6,674 | $1.4M | 0.00% | |
| 1137 | PGXINVESCO EXCH TRADED FD TR II | 122,774 | $1.4M | 0.00% | |
| 1138 | VLUEISHARES TR | 12,879 | $1.4M | 0.00% | |
| 1139 | SWKSTANLEY BLACK & DECKER INC | 17,713 | $1.4M | 0.00% | |
| 1140 | LAMRLAMAR ADVERTISING CO NEW | 11,950 | $1.4M | 0.00% | |
| 1141 | IYMISHARES TR | 10,088 | $1.4M | 0.00% | |
| 1142 | EMBJEMBRAER S.A. | 29,388 | $1.4M | 0.00% | |
| 1143 | RYANRYAN SPECIALTY HOLDINGS INC | 18,362 | $1.4M | 0.00% | |
| 1144 | GGENPACT LIMITED | 26,904 | $1.4M | 0.00% | |
| 1145 | CWISPDR INDEX SHS FDS | 45,780 | $1.4M | 0.00% | |
| 1146 | AOKISHARES TR | 35,868 | $1.3M | 0.00% | |
| 1147 | EWBCEAST WEST BANCORP INC | 15,030 | $1.3M | 0.00% | |
| 1148 | RPVINVESCO EXCHANGE TRADED FD T | 14,563 | $1.3M | 0.00% | |
| 1149 | BGBUNGE GLOBAL SA | 17,581 | $1.3M | 0.00% | |
| 1150 | BF/BBROWN FORMAN CORP | 39,508 | $1.3M | 0.00% | |
| 1151 | GDDYGODADDY INC | 7,420 | $1.3M | 0.00% | |
| 1152 | LWLAMB WESTON HLDGS INC | 24,978 | $1.3M | 0.00% | |
| 1153 | AESAES CORP | 106,990 | $1.3M | 0.00% | |
| 1154 | XCHYXCALAMOS CONV & HIGH INCOME F | 131,228 | $1.3M | 0.00% | |
| 1155 | AWNADVANCE AUTO PARTS INC | 33,684 | $1.3M | 0.00% | |
| 1156 | FULFULLER H B CO | 23,532 | $1.3M | 0.00% | |
| 1157 | YETIYETI HLDGS INC | 39,875 | $1.3M | 0.00% | |
| 1158 | ALKSALKERMES PLC | 39,975 | $1.3M | 0.00% | |
| 1159 | TRMBTRIMBLE INC | 20,105 | $1.3M | 0.00% | |
| 1160 | PVHPVH CORPORATION | 20,353 | $1.3M | 0.00% | |
| 1161 | CHECHEMED CORP NEW | 2,137 | $1.3M | 0.00% | |
| 1162 | PHOINVESCO EXCHANGE TRADED FD T | 20,358 | $1.3M | 0.00% | |
| 1163 | WTMWHITE MTNS INS GROUP LTD | 680 | $1.3M | 0.00% | |
| 1164 | HLMNHILLMAN SOLUTIONS CORP | 148,582 | $1.3M | 0.00% | |
| 1165 | WDCWESTERN DIGITAL CORP | 32,154 | $1.3M | 0.00% | |
| 1166 | MSEXMIDDLESEX WTR CO | 20,235 | $1.3M | 0.00% | |
| 1167 | KOREKORE GROUP HLDGS INC | 2,106,023 | $1.3M | 0.00% | |
| 1168 | SHYGISHARES TR | 30,349 | $1.3M | 0.00% | |
| 1169 | IWYISHARES TR | 6,091 | $1.3M | 0.00% | |
| 1170 | FMATFIDELITY COVINGTON TRUST | 26,515 | $1.3M | 0.00% | |
| 1171 | BBHVANECK ETF TRUST | 8,130 | $1.3M | 0.00% | |
| 1172 | EEMAISHARES INC | 17,263 | $1.3M | 0.00% | |
| 1173 | RYNRAYONIER INC | 45,855 | $1.3M | 0.00% | |
| 1174 | FKUFIRST TR EXCH TRD ALPHDX FD | 31,918 | $1.3M | 0.00% | |
| 1175 | QQQMINVESCO EXCH TRADED FD TR II | 6,618 | $1.3M | 0.00% | |
| 1176 | IOTSAMSARA INC | 33,287 | $1.3M | 0.00% | |
| 1177 | OKTAOKTA INC | 12,103 | $1.3M | 0.00% | |
| 1178 | OZKBANK OZK LITTLE ROCK ARK | 29,261 | $1.3M | 0.00% | |
| 1179 | MIDDMIDDLEBY CORP | 8,352 | $1.3M | 0.00% | |
| 1180 | DIODDIODES INC | 29,413 | $1.3M | 0.00% | |
| 1181 | CNXCNX RES CORP | 40,185 | $1.3M | 0.00% | |
| 1182 | HOODROBINHOOD MKTS INC | 30,475 | $1.3M | 0.00% | |
| 1183 | INGING GROEP N.V. | 64,287 | $1.3M | 0.00% | |
| 1184 | EXEEXPAND ENERGY CORPORATION | 11,230 | $1.2M | 0.00% | |
| 1185 | MLIMUELLER INDS INC | 16,413 | $1.2M | 0.00% | |
| 1186 | UMCUNITED MICROELECTRONICS CORP | 174,544 | $1.2M | 0.00% | |
| 1187 | FBINFORTUNE BRANDS INNOVATIONS I | 20,486 | $1.2M | 0.00% | |
| 1188 | HMCHONDA MOTOR LTD | 45,980 | $1.2M | 0.00% | |
| 1189 | IBMOISHARES TR | 48,747 | $1.2M | 0.00% | |
| 1190 | TNETTRINET GROUP INC | 15,661 | $1.2M | 0.00% | |
| 1191 | ADXADAMS DIVERSIFIED EQUITY FD | 65,225 | $1.2M | 0.00% | |
| 1192 | FNDASCHWAB STRATEGIC TR | 45,216 | $1.2M | 0.00% | |
| 1193 | GSBDGOLDMAN SACHS BDC INC | 105,950 | $1.2M | 0.00% | |
| 1194 | PEGAPEGASYSTEMS INC | 17,650 | $1.2M | 0.00% | |
| 1195 | TRINTRINITY CAP INC | 80,819 | $1.2M | 0.00% | |
| 1196 | BPOPPOPULAR INC | 13,255 | $1.2M | 0.00% | |
| 1197 | UNFUNIFIRST CORP MASS | 7,037 | $1.2M | 0.00% | |
| 1198 | BCCCGLOBAL X FDS | 32,263 | $1.2M | 0.00% | |
| 1199 | SMGSCOTTS MIRACLE-GRO CO | 22,160 | $1.2M | 0.00% | |
| 1200 | KTKT CORP | 68,562 | $1.2M | 0.00% |