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
LYFTLYFT INC
$135K
ABRARBOR REALTY TRUST INC
$135K
016VEREN INC
$134K
EXTREXTREME NETWORKS
$133K
XNCRXENCOR INC
$132K
NMRKNEWMARK GROUP INC
$131K
MDYSPDR S&P MIDCAP 400 ETF TR
$130K
CRGYCRESCENT ENERGY COMPANY
$130K
TLRYEURTILRAY BRANDS INC
$127K
LIFWUSDMSP RECOVERY INC
$127K
GNWGENWORTH FINL INC
$126K
SSLSASOL LTD
$126K
TACTRANSALTA CORP
$123K
PUMPPROPETRO HLDG CORP
$122K
MCKMCKESSON CORP
$122K
HIMXHIMAX TECHNOLOGIES INC
$121K
ETWEATON VANCE TAX-MANAGED GLOB
$121K
UWMCUWM HOLDINGS CORPORATION
$121K
BKNGBOOKING HOLDINGS INC
$120K
VMEO*VIMEO INC
$119K
MSOSADVISORSHARES TR
$118K
SKE.TOSKEENA RES LTD NEW
$117K
BLFYBLUE FOUNDRY BANCORP
$115K
LADRLADDER CAP CORP
$114K
QUREUNIQURE NV
$112K
BRWSABA CAPITAL INCOME & OPRNT
$111K
BHKBLACKROCK CORE BD TR
$111K
CERTCERTARA INC
$109K
MFMMFS MUN INCOME TR
$108K
ANIXANIXA BIOSCIENCES INC
$106K
PLUNPLUG POWER INC
$106K
AUIDAUTHID INC
$106K
LGFEURLIONS GATE ENTMNT CORP
$106K
UAAUNDER ARMOUR INC
$105K
SBSWSIBANYE STILLWATER LTD
$105K
VANIVIVANI MEDICAL INC
$105K
BLKBLACKROCK INC
$104K
DSGNDESIGN THERAPEUTICS INC
$104K
TDOCTELADOC HEALTH INC
$104K
ITUBITAU UNIBANCO HLDG S A
$103K
LAWCS DISCO INC
$102K
PLTKPLAYTIKA HLDG CORP
$102K
GOGLGOLDEN OCEAN GROUP LTD
$98K
OUSTOUSTER INC
$98K
T7DTRANSDIGM GROUP INC
$97K
NCANUVEEN CALIFORNIA MUNI VLU F
$94K
GRNTGRANITE RIDGE RESOURCES INC
$94K
AWREAWARE INC MASS
$93K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$92K
CLFCLEVELAND-CLIFFS INC NEW
$90K
EHABENHABIT INC
$89K
TREE 0.5 07/15/25LENDINGTREE INC
$89K
HAINHAIN CELESTIAL GROUP INC
$89K
ORCORCHID IS CAP INC
$88K
NIONIO INC
$87K
ORLYOREILLY AUTOMOTIVE INC
$87K
MTDMETTLER TOLEDO INTERNATIONAL
$86K
BBDBANCO BRADESCO S A
$85K
KURAKURA ONCOLOGY INC
$85K
ICADUSDICAD INC
$84K
ASTLALGOMA STL GROUP INC
$82K
LFMDLIFEMD INC
$82K
EP3ORASURE TECHNOLOGIES INC
$82K
GSGOLDMAN SACHS GROUP INC
$80K
DENNDENNYS CORP
$79K
CSANCOSAN S A
$79K
PRPLPURPLE INNOVATION INC
$78K
MATVMATIV HOLDINGS INC
$78K
INTUINTUIT
$77K
SIDCOMPANHIA SIDERURGICA NACION
$76K
COTYCOTY INC
$75K
GPMTGRANITE PT MTG TR INC
$74K
DDD3-D SYS CORP DEL
$74K
B7SBROOKDALE SR LIVING INC
$74K
SEERSEER INC
$73K
GGBGERDAU SA
$73K
WSOWATSCO INC
$73K
CALCCALCIMEDICA INC
$72K
CLVTCLARIVATE PLC
$72K
NOCNORTHROP GRUMMAN CORP
$71K
ENTAENANTA PHARMACEUTICALS INC
$71K
NWLNEWELL BRANDS INC
$68K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$68K
KRNYKEARNY FINL CORP MD
$68K
NVRNVR INC
$68K
HN9HANESBRANDS INC
$67K
SIGASIGA TECHNOLOGIES INC
$66K
NBNIOCORP DEVS LTD
$65K
FPHFIVE POINT HOLDINGS LLC
$65K
AZOAUTOZONE INC
$62K
BTXBLACKROCK TECH AND PRIVATE E
$62K
BBAIBIGBEAR AI HLDGS INC
$62K
SOYSUNOPTA INC
$62K
WOLF*WOLFSPEED INC
$62K
HERZHERZFELD CARIBBEAN BASIN FD
$58K
HTZHERTZ GLOBAL HLDGS INC
$58K
GONGERON CORP
$58K
SMTKSMARTKEM INC
$57K
SNDLSNDL INC
$55K
MAPSWM TECHNOLOGY INC
$52K
PreviousPage 22 of 23Next