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
NVCRNOVOCURE LTD
$212K
SERASERA PROGNOSTICS INC
$211K
A3IAMERISAFE INC
$211K
UMBFUMB FINL CORP
$210K
AMPHAMPHASTAR PHARMACEUTICALS IN
$209K
TRYBARINGS BDC INC
$209K
OSEAHARBOR ETF TRUST
$209K
HUBGHUB GROUP INC
$209K
ONEQFIDELITY COMWLTH TR
$209K
FTCSFIRST TR EXCHANGE-TRADED FD
$209K
SANMSANMINA CORPORATION
$209K
JPMJPMORGAN CHASE FINL CO LLC
$209K
UIUBIQUITI INC
$208K
PHINPHINIA INC
$208K
SKYCHAMPION HOMES INC
$208K
MVVPROSHARES TR
$208K
SLVMSYLVAMO CORP
$207K
JRINUVEEN REAL ASSET INCOME & G
$207K
EMNTPIMCO ETF TR
$207K
MSMMSC INDL DIRECT INC
$207K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$206K
INDBINDEPENDENT BK CORP MASS
$206K
PDECINNOVATOR ETFS TRUST
$206K
FNCLFIDELITY COVINGTON TRUST
$206K
PUKNPRUDENTIAL PLC
$205K
AVIVAMERICAN CENTY ETF TR
$205K
CCIVGBPLUCID GROUP INC
$204K
BCCBOISE CASCADE CO DEL
$204K
AIFDTCW ETF TRUST
$203K
ARCOARCOS DORADOS HOLDINGS INC
$203K
HOPEHOPE BANCORP INC
$203K
FLOFLOWERS FOODS INC
$202K
XPOXPO INC
$202K
HNMORMAT TECHNOLOGIES INC
$202K
MTSIMACOM TECH SOLUTIONS HLDGS I
$202K
PBFPBF ENERGY INC
$201K
VCRBVANGUARD MALVERN FDS
$200K
RDFNREDFIN CORP
$199K
HUNHUNTSMAN CORP
$199K
DTFDTF TAX-FREE INCOME 2028 TER
$196K
OI*O-I GLASS INC
$195K
IEZISHARES TR
$195K
DHTDHT HOLDINGS INC
$193K
SKYXSKYX PLATFORMS CORP
$193K
HLHECLA MNG CO
$192K
BILIBILIBILI INC
$191K
HAYWHAYWARD HLDGS INC
$190K
UGRULTRAPAR PARTICIPACOES SA
$188K
PAXSPIMCO ACCESS INCOME FUND
$188K
NXDRNEXTDOOR HOLDINGS INC
$187K
VIVTELEFONICA BRASIL SA
$186K
FWRGFIRST WATCH RESTAURANT GROUP
$185K
JOBYJOBY AVIATION INC
$184K
BIZDVANECK ETF TRUST
$184K
LBTYALIBERTY GLOBAL LTD
$183K
AURAURORA INNOVATION INC
$183K
CRONCRONOS GROUP INC
$182K
GMREUSDGLOBAL MED REIT INC
$182K
XFEBFIRST TR EXCH TRADED FD III
$182K
CTVHELIX ENERGY SOLUTIONS GRP I
$181K
SNAPSNAP INC
$180K
MBCMASTERBRAND INC
$180K
TTELUS CORPORATION
$179K
FTREFORTREA HLDGS INC
$179K
NEOGNEOGEN CORP
$178K
DHRB & G FOODS INC NEW
$178K
NBXGNEUBERGER BERMAN NEXT GENERA
$173K
PFLTPENNANTPARK FLOATING RATE CA
$173K
FFC0OAKTREE SPECIALTY LENDING CO
$170K
BRK-BBERKSHIRE HATHAWAY INC DEL
$169K
FISKEMPIRE ST RLTY OP L P
$166K
BTUPEABODY ENERGY CORP
$166K
JPCNUVEEN PFD & INCOME OPPORTUN
$165K
XEFRXEATON VANCE SR FLTNG RTE TR
$165K
PVBCPROVIDENT BANCORP INC
$163K
S7VSALLY BEAUTY HLDGS INC
$157K
RNWRENEW ENERGY GLOBAL PLC
$157K
CBUSCIBUS INC
$156K
NABLN-ABLE INC
$153K
KSSKOHLS CORP
$152K
AUPHAURINIA PHARMACEUTICALS INC
$151K
FBIOFORTRESS BIOTECH INC
$151K
VYXNCR VOYIX CORPORATION
$148K
NUVNUVEEN MUN VALUE FD INC
$146K
LUMNLUMEN TECHNOLOGIES INC
$146K
DNBDUN & BRADSTREET HLDGS INC
$145K
ASMLASML HOLDING N V
$145K
BITQEXCHANGE TRADED CONCEPTS TRU
$144K
CLARCLARUS CORP NEW
$144K
PHPARKER-HANNIFIN CORP
$143K
EFCELLINGTON FINANCIAL INC
$143K
CFFNCAPITOL FED FINL INC
$142K
MYIBLACKROCK MUNIYIELD QUALITY
$142K
NNBRNN INC
$140K
MBSANGEL OAK FUNDS TRUST
$139K
HYTBLACKROCK CORPOR HI YLD FD I
$138K
NUSNU SKIN ENTERPRISES INC
$137K
ARIAPOLLO COML REAL EST FIN INC
$136K
G3VGREEN PLAINS INC
$136K
TFSLTFS FINL CORP
$136K
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