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)

StockValue
AAALCOA CORP
$375K
SMMVISHARES TR
$374K
SSRMSSR MINING IN
$373K
TYTRI CONTL CORP
$373K
USSGDBX ETF TR
$372K
ACHCACADIA HEALTHCARE COMPANY IN
$370K
AMHAMERICAN HOMES 4 RENT
$369K
DTDYNATRACE INC
$368K
GNLGLOBAL NET LEASE INC
$367K
MRCCLMONROE CAP CORP
$367K
CALCALERES INC
$367K
CIBRFIRST TR EXCHANGE TRADED FD
$364K
EEFTEURONET WORLDWIDE INC
$364K
IBTHISHARES TR
$364K
IBTGISHARES TR
$363K
FNFABRINET
$363K
NWSNEWS CORP NEW
$363K
MNDYMONDAY COM LTD
$363K
KWRQUAKER HOUGHTON
$362K
TRUTRANSUNION
$362K
THCTENET HEALTHCARE CORP
$362K
MAMASTERCARD INCORPORATED
$358K
CNMCORE & MAIN INC
$358K
MDUMDU RES GROUP INC
$358K
KBESPDR SER TR
$357K
VMBSVANGUARD SCOTTSDALE FDS
$356K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$355K
CRUSCIRRUS LOGIC INC
$355K
WINGWINGSTOP INC
$354K
SIISPROTT INC
$354K
FVDFIRST TR VALUE LINE DIVID IN
$353K
GILGILDAN ACTIVEWEAR INC
$353K
SAHSONIC AUTOMOTIVE INC
$352K
TKRTIMKEN CO
$351K
ASRGRUPO AEROPORTUARIO DEL SURE
$351K
BYDBOYD GAMING CORP
$350K
GWXSPDR INDEX SHS FDS
$350K
IHIISHARES TR
$349K
CVBFCVB FINL CORP
$349K
SBG1SEACOAST BKG CORP FLA
$348K
UNITUNITI GROUP INC
$347K
PRCTPROCEPT BIOROBOTICS CORP
$347K
ACICAMERICAN COASTAL INS CORP
$347K
FDISFIDELITY COVINGTON TRUST
$346K
LADLITHIA MTRS INC
$344K
BHEBENCHMARK ELECTRS INC
$344K
JHXJAMES HARDIE INDS PLC
$343K
BSYBENTLEY SYS INC
$343K
TFINTRIUMPH FINANCIAL INC
$342K
GSLGLOBAL SHIP LEASE INC NEW
$342K
SJNKSPDR SER TR
$342K
JNKSPDR SER TR
$340K
ALGMALLEGRO MICROSYSTEMS INC
$340K
HYDVANECK ETF TRUST
$340K
TZADIREXION SHS ETF TR
$340K
COLDAMERICOLD REALTY TRUST INC
$339K
EATBRINKER INTL INC
$339K
VODVODAFONE GROUP PLC NEW
$339K
MTARCELORMITTAL SA LUXEMBOURG
$338K
NMRNOMURA HLDGS INC
$338K
RSPNINVESCO EXCHANGE TRADED FD T
$336K
CNHICNH INDL N V
$336K
SCHISCHWAB STRATEGIC TR
$334K
BMRNBIOMARIN PHARMACEUTICAL INC
$334K
KINSKINGSTONE COS INC
$333K
TOSTTOAST INC
$333K
NHCNATIONAL HEALTHCARE CORP
$332K
SHYFSHYFT GROUP INC
$331K
BENFRANKLIN RESOURCES INC
$331K
RWLINVESCO EXCH TRADED FD TR II
$330K
HIMSHIMS & HERS HEALTH INC
$328K
SPHYSPDR SER TR
$328K
SPGIS&P GLOBAL INC
$327K
VUZIVUZIX CORP
$327K
CWENCLEARWAY ENERGY INC
$326K
FTITECHNIPFMC PLC
$324K
TPDSOMNIGROUP INTERNATIONAL INC
$323K
URAGLOBAL X FDS
$322K
HRHEALTHCARE RLTY TR
$322K
PROPPRAIRIE OPER CO
$321K
BKLCBNY MELLON ETF TRUST
$319K
PBPINVESCO EXCHANGE TRADED FD T
$319K
VKTXVIKING THERAPEUTICS INC
$318K
PFFVGLOBAL X FDS
$318K
HAMHARMONY GOLD MINING CO LTD
$318K
JUSTGOLDMAN SACHS ETF TR
$318K
RHPRYMAN HOSPITALITY PPTYS INC
$318K
SEESEALED AIR CORP NEW
$317K
REXRREXFORD INDL RLTY INC
$317K
ICUIICU MED INC
$315K
WSWORTHINGTON STL INC
$315K
TSAACI WORLDWIDE INC
$314K
DFAWDIMENSIONAL ETF TRUST
$314K
GVAGRANITE CONSTR INC
$314K
QLDPROSHARES TR
$313K
AQLTISHARES TR
$312K
ARMKARAMARK
$312K
SAMBOSTON BEER INC
$311K
GSGISHARES S&P GSCI COMMODITY-
$310K
PKPARK HOTELS & RESORTS INC
$306K
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