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)

StockValue
HCKTHACKETT GROUP INC
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
CHTCHUNGHWA TELECOM CO LTD
$1.2M
IXJISHARES TR
$1.2M
JDJD.COM INC
$1.2M
SOFISOFI TECHNOLOGIES INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
OMFONEMAIN HLDGS INC
$1.2M
VRRMVERRA MOBILITY CORP
$1.2M
OGNORGANON & CO
$1.2M
FLGBFRANKLIN TEMPLETON ETF TR
$1.2M
NNNNNN REIT INC
$1.2M
EWLISHARES INC
$1.2M
BHFBRIGHTHOUSE FINL INC
$1.2M
UEOWESTLAKE CORPORATION
$1.2M
GLDMWORLD GOLD TR
$1.2M
CBTCABOT CORP
$1.2M
RCREADY CAPITAL CORP
$1.1M
TGNATEGNA INC
$1.1M
GNTXGENTEX CORP
$1.1M
BMIBADGER METER INC
$1.1M
AZTAAZENTA INC
$1.1M
KEPKOREA ELEC PWR CORP
$1.1M
WDWALKER & DUNLOP INC
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
QDFFLEXSHARES TR
$1.1M
STMSTMICROELECTRONICS N V
$1.1M
FSLRFIRST SOLAR INC
$1.1M
HLNHALEON PLC
$1.1M
NUEMNUSHARES ETF TR
$1.1M
HEDJWISDOMTREE TR
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
NEE 7.299 06/01/27NEXTERA ENERGY INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
KOFCOCA-COLA FEMSA SAB DE CV
$1.1M
IGPTINVESCO EXCHANGE TRADED FD T
$1.1M
FFIVF5 INC
$1.1M
INMDINMODE LTD
$1.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.1M
SCHOSCHWAB STRATEGIC TR
$1.1M
WWDWOODWARD INC
$1.1M
ALLEALLEGION PLC
$1.1M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1M
PGENPRECIGEN INC
$1.1M
CCCCCC INTELLIGENT SOLUTIONS HL
$1.1M
SMHVANECK ETF TRUST
$1.1M
VCLTVANGUARD SCOTTSDALE FDS
$1.1M
NUNU HLDGS LTD
$1.1M
FNDBSCHWAB STRATEGIC TR
$1.1M
SB9SITIO ROYALTIES CORP
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
FIZZNATIONAL BEVERAGE CORP
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
CXCEMEX SAB DE CV
$1.1M
PKXPOSCO HOLDINGS INC
$1.0M
IFRAISHARES TR
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
CXTCRANE NXT CO
$1.0M
PTACOHEN & STEERS TAX ADVAN PFD
$1.0M
MFAMFA FINL INC
$1.0M
ESLTELBIT SYS LTD
$1.0M
WBSWEBSTER FINL CORP
$1.0M
DDOGDATADOG INC
$1.0M
EDGGOLD FIELDS LTD
$1.0M
OSISOSI SYSTEMS INC
$1.0M
KBHKB HOME
$1.0M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
PSHPGIM ETF TR
$1.0M
SPXLDIREXION SHS ETF TR
$1.0M
RRYDER SYS INC
$1.0M
HEFAISHARES TR
$1.0M
MTDRMATADOR RES CO
$1.0M
YDECFIRST TR EXCHNG TRADED FD VI
$1.0M
SMMDISHARES TR
$1.0M
BCSBARCLAYS PLC
$997K
CFCF INDS HLDGS INC
$996K
VMIVALMONT INDS INC
$994K
UGIUGI CORP NEW
$993K
MTNVAIL RESORTS INC
$993K
GLPIGAMING & LEISURE PPTYS INC
$993K
HSTHOST HOTELS & RESORTS INC
$991K
CIENCIENA CORP
$991K
PSTGPURE STORAGE INC
$987K
RHIROBERT HALF INC.
$986K
DINOHF SINCLAIR CORP
$986K
IONQIONQ INC
$985K
IYEISHARES TR
$983K
LNWOLIGHT & WONDER INC
$982K
FLUTFLUTTER ENTMT PLC
$977K
AINALBANY INTL CORP
$966K
CVLTCOMMVAULT SYS INC
$964K
RLRALPH LAUREN CORP
$959K
SEICSEI INVTS CO
$957K
STRASTRATEGIC ED INC
$954K
CVECENOVUS ENERGY INC
$951K
IYFISHARES TR
$951K
PDDPDD HOLDINGS INC
$945K
RMNIRIMINI STR INC DEL
$944K
EOIEATON VANCE ENHANCED EQUITY
$941K
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