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 |
|---|---|
RGENREPLIGEN CORP | $460K |
TMETENCENT MUSIC ENTMT GROUP | $457K |
SRPTSAREPTA THERAPEUTICS INC | $456K |
PTENPATTERSON-UTI ENERGY INC | $456K |
SGOLETFS GOLD TR | $453K |
NFGNATIONAL FUEL GAS CO | $453K |
ACMAECOM | $453K |
DORMDORMAN PRODS INC | $451K |
BSCRINVESCO EXCH TRD SLF IDX FD | $449K |
BSCQINVESCO EXCH TRD SLF IDX FD | $447K |
AMSAMERICAN SHARED HOSPITAL SVC | $446K |
SMSM ENERGY CO | $446K |
EPREPR PPTYS | $446K |
1GSNNOVANTA INC | $445K |
ESBAEMPIRE ST RLTY OP L P | $442K |
DCORDIMENSIONAL ETF TRUST | $442K |
EWXSPDR INDEX SHS FDS | $442K |
IYJISHARES TR | $442K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $439K |
INGMINGRAM MICRO HLDG CORP | $438K |
PEBPEBBLEBROOK HOTEL TR | $438K |
IXORIX CORP | $436K |
REGLPROSHARES TR | $434K |
W3UWESTERN UN CO | $432K |
MOSMOSAIC CO NEW | $432K |
EPACENERPAC TOOL GROUP CORP | $431K |
OGSONE GAS INC | $431K |
CQPCHENIERE ENERGY PARTNERS LP | $431K |
CVNACARVANA CO | $430K |
GVIISHARES TR | $430K |
LKFNLAKELAND FINL CORP | $429K |
MOG/AMOOG INC | $429K |
BIDUNBAIDU INC | $427K |
EETPROSHARES TR | $426K |
TSTENARIS S A | $425K |
BERYEURBERRY GLOBAL GROUP INC | $425K |
GRABGRAB HOLDINGS LIMITED | $424K |
PORPORTLAND GEN ELEC CO | $424K |
GPIGROUP 1 AUTOMOTIVE INC | $423K |
PHIPLDT INC | $423K |
EEMSISHARES INC | $423K |
LPLLG DISPLAY CO LTD | $422K |
BCSFBAIN CAP SPECIALTY FIN INC | $421K |
ZWSZURN ELKAY WATER SOLNS CORP | $421K |
AXIACENTRAIS ELETRICAS BRASILEIR | $420K |
MOOVANECK ETF TRUST | $420K |
STELSTELLAR BANCORP INC | $419K |
LEGLEGGETT & PLATT INC | $419K |
VGSRMANAGER DIRECTED PORTFOLIOS | $418K |
SNDKSANDISK CORP | $416K |
SSFSENSIENT TECHNOLOGIES CORP | $414K |
OPCHOPTION CARE HEALTH INC | $413K |
FSTAFIDELITY COVINGTON TRUST | $412K |
AGLAGILON HEALTH INC | $411K |
ASBASSOCIATED BANC CORP | $411K |
BGHBARINGS GLOBAL SHORT DURATIO | $409K |
LBRDALIBERTY BROADBAND CORP | $409K |
AESIATLAS ENERGY SOLUTIONS INC | $408K |
ICLICL GROUP LTD | $407K |
XYLDGLOBAL X FDS | $407K |
HESMHESS MIDSTREAM LP | $406K |
IXNISHARES TR | $406K |
FIXCOMFORT SYS USA INC | $405K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $405K |
TLVGRUPO TELEVISA S A B | $403K |
GBCIGLACIER BANCORP INC NEW | $403K |
BECNUSDBEACON ROOFING SUPPLY INC | $402K |
GMABGENMAB A/S | $402K |
CIGCIA ENERGETICA DE MINAS GERA | $402K |
MANMANPOWERGROUP INC WIS | $400K |
JMHIJ P MORGAN EXCHANGE TRADED F | $399K |
KNFKNIFE RIVER CORP | $398K |
ICLNISHARES TR | $397K |
THGHANOVER INS GROUP INC | $396K |
ENVXENOVIX CORPORATION | $396K |
IBOCINTERNATIONAL BANCSHARES COR | $394K |
DJPBARCLAYS BANK PLC | $394K |
CPNGCOUPANG INC | $394K |
DNPDNP SELECT INCOME FD INC | $393K |
LPXLOUISIANA PAC CORP | $393K |
SCHKSCHWAB STRATEGIC TR | $393K |
KDKYNDRYL HLDGS INC | $392K |
ELANELANCO ANIMAL HEALTH INC | $391K |
BFKBLACKROCK MUN INCOME TR | $390K |
FRDFRIEDMAN INDS INC | $390K |
CZRCAESARS ENTERTAINMENT INC NE | $389K |
SIRISIRIUSXM HOLDINGS INC | $389K |
BINV2023 ETF SERIES TRUST | $384K |
OGM1COGENT COMMUNICATIONS HLDGS | $383K |
ESGRENSTAR GROUP LIMITED | $383K |
SNRENSUNRISE COMMUNICATIONS AG | $383K |
AGIALAMOS GOLD INC NEW | $382K |
AFRMAFFIRM HLDGS INC | $379K |
ENPHENPHASE ENERGY INC | $379K |
ALGALAMO GROUP INC | $379K |
LBTYALIBERTY GLOBAL LTD | $379K |
FELEFRANKLIN ELEC INC | $378K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $377K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $376K |
BUWABIO RAD LABS INC | $376K |