Corient Private Wealth LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$61.2M
Holdings
2,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,270 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $566K |
CMCANADIAN IMPERIAL BK COMM | $565K |
RICKRCI HOSPITALITY HLDGS INC | $565K |
SAMTADVISORS INNER CIRCLE FD III | $564K |
IYY*ISHARES TR | $564K |
EXASEXACT SCIENCES CORP | $562K |
KNSLKINSALE CAP GROUP INC | $560K |
FXUFIRST TR EXCHANGE TRADED FD | $560K |
ERXDIREXION SHS ETF TR | $560K |
BBWIBATH & BODY WORKS INC | $554K |
ISCGISHARES TR | $554K |
BCEBCE INC | $553K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $551K |
AITAPPLIED INDL TECHNOLOGIES IN | $551K |
QC10FLAGSTAR FINANCIAL INC | $549K |
BDNBRANDYWINE RLTY TR | $547K |
FLAXFRANKLIN TEMPLETON ETF TR | $546K |
DFGXDIMENSIONAL ETF TRUST | $544K |
HWCHANCOCK WHITNEY CORPORATION | $541K |
FXIISHARES TR | $541K |
SUSCISHARES TR | $540K |
SAIASAIA INC | $539K |
BRXBRIXMOR PPTY GROUP INC | $534K |
FRTFEDERAL RLTY INVT TR NEW | $534K |
SSDSIMPSON MFG INC | $533K |
SLGSL GREEN RLTY CORP | $533K |
LYGLLOYDS BANKING GROUP PLC | $532K |
VNOMUSDVIPER ENERGY INC | $531K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $530K |
AVTRAVANTOR INC | $529K |
IVZINVESCO LTD | $529K |
ASNDASCENDIS PHARMA A/S | $528K |
YSEPFIRST TR EXCHNG TRADED FD VI | $528K |
VALEVALE S A | $526K |
CLVTRIP COM GROUP LTD | $525K |
PFFDGLOBAL X FDS | $525K |
SANASANA BIOTECHNOLOGY INC | $523K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $522K |
RGLDROYAL GOLD INC | $522K |
ROPROPER TECHNOLOGIES INC | $520K |
NRPNATURAL RESOURCE PARTNERS L | $519K |
YANGDIREXION SHS ETF TR | $519K |
FNDESCHWAB STRATEGIC TR | $518K |
GDXJVANECK ETF TRUST | $518K |
WHRWHIRLPOOL CORP | $516K |
INMUBLACKROCK ETF TRUST II | $516K |
IVOOVANGUARD ADMIRAL FDS INC | $516K |
SCHRSCHWAB STRATEGIC TR | $514K |
PCTPURECYCLE TECHNOLOGIES INC | $514K |
MQMARQETA INC | $512K |
SMPLSIMPLY GOOD FOODS CO | $511K |
USIGISHARES TR | $510K |
ESEESCO TECHNOLOGIES INC | $509K |
TDSTELEPHONE & DATA SYS INC | $507K |
OLNOLIN CORP | $506K |
CDECOEUR MNG INC | $500K |
VTWVVANGUARD SCOTTSDALE FDS | $499K |
PAHUSDELEMENT SOLUTIONS INC | $499K |
IDV*ISHARES TR | $499K |
UDRUDR INC | $499K |
FWONALIBERTY MEDIA CORP DEL | $499K |
HTGCHERCULES CAPITAL INC | $498K |
IESCIES HLDGS INC | $497K |
SOXLDIREXION SHS ETF TR | $496K |
LLYELI LILLY & CO | $495K |
WYNNWYNN RESORTS LTD | $494K |
JOEST JOE CO | $492K |
FDLFIRST TR MORNINGSTAR DIVID L | $491K |
ESNTESSENT GROUP LTD | $491K |
NEXTNEXTDECADE CORP | $489K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $488K |
RSPFINVESCO EXCHANGE TRADED FD T | $487K |
CGNXCOGNEX CORP | $487K |
CDPCOPT DEFENSE PROPERTIES | $486K |
EPRTESSENTIAL PPTYS RLTY TR INC | $484K |
VYMIVANGUARD WHITEHALL FDS | $484K |
JJSFJ & J SNACK FOODS CORP | $483K |
SPSCSPS COMM INC | $483K |
EEMVISHARES INC | $481K |
COMTISHARES U S ETF TR | $480K |
FLEXFLEX LTD | $479K |
FXHFIRST TR EXCHANGE TRADED FD | $478K |
BURLBURLINGTON STORES INC | $478K |
STLASTELLANTIS N.V | $474K |
VLYVALLEY NATL BANCORP | $474K |
PXHINVESCO EXCH TRADED FD TR II | $474K |
FMXFOMENTO ECONOMICO MEXICANO S | $474K |
JEPQJ P MORGAN EXCHANGE TRADED F | $471K |
REGREGENCY CTRS CORP | $470K |
HTDCORCEPT THERAPEUTICS INC | $469K |
XETYXEATON VANCE TAX-MANAGED DIVE | $467K |
JPXNISHARES TR | $467K |
FNBF N B CORP | $466K |
CLHCLEAN HARBORS INC | $466K |
SBRSABINE RTY TR | $465K |
NBIXNEUROCRINE BIOSCIENCES INC | $464K |
CPKCHESAPEAKE UTILS CORP | $464K |
ADCAGREE RLTY CORP | $464K |
SYU1SYNOVUS FINL CORP | $464K |
NXTNEXTRACKER INC | $461K |