Corient Private Wealth LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$61.2B
Holdings
2,270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 124,646 | $32.0M | 0.05% | |
| 302 | GSLCGOLDMAN SACHS ETF TR | 289,557 | $31.9M | 0.05% | |
| 303 | WMBWILLIAMS COS INC | 531,097 | $31.7M | 0.05% | |
| 304 | PRFINVESCO EXCHANGE TRADED FD T | 774,816 | $31.3M | 0.05% | |
| 305 | AMEAMETEK INC | 180,302 | $31.0M | 0.05% | |
| 306 | SUSUNCOR ENERGY INC NEW | 801,035 | $31.0M | 0.05% | |
| 307 | BDXBECTON DICKINSON & CO | 134,750 | $30.9M | 0.05% | |
| 308 | IWNISHARES TR | 203,583 | $30.7M | 0.05% | |
| 309 | VYMVANGUARD WHITEHALL FDS | 238,094 | $30.7M | 0.05% | |
| 310 | SHELSHELL PLC | 415,363 | $30.4M | 0.05% | |
| 311 | SGOVISHARES TR | 301,719 | $30.4M | 0.05% | |
| 312 | DISVDIMENSIONAL ETF TRUST | 1,041,923 | $30.3M | 0.05% | |
| 313 | MMM3M CO | 205,071 | $30.1M | 0.05% | |
| 314 | YUMYUM BRANDS INC | 191,282 | $30.1M | 0.05% | |
| 315 | GDGENERAL DYNAMICS CORP | 110,255 | $30.1M | 0.05% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 472,415 | $29.9M | 0.05% | |
| 317 | JCIJOHNSON CTLS INTL PLC | 372,652 | $29.9M | 0.05% | |
| 318 | PYPLPAYPAL HLDGS INC | 456,453 | $29.8M | 0.05% | |
| 319 | VSSVANGUARD INTL EQUITY INDEX F | 254,938 | $29.5M | 0.05% | |
| 320 | FICOFAIR ISAAC CORP | 15,961 | $29.4M | 0.05% | |
| 321 | DYHTARGET CORP | 280,789 | $29.3M | 0.05% | |
| 322 | 8CWCROWN CASTLE INC | 280,326 | $29.2M | 0.05% | |
| 323 | MOALTRIA GROUP INC | 485,006 | $29.1M | 0.05% | |
| 324 | FASTFASTENAL CO | 371,557 | $28.8M | 0.05% | |
| 325 | ANETARISTA NETWORKS INC | 370,609 | $28.7M | 0.05% | |
| 326 | VWOBVANGUARD WHITEHALL FDS | 445,999 | $28.6M | 0.05% | |
| 327 | BKBANK NEW YORK MELLON CORP | 340,067 | $28.5M | 0.05% | |
| 328 | PXFINVESCO EXCH TRADED FD TR II | 538,509 | $28.0M | 0.05% | |
| 329 | IWSISHARES TR | 221,746 | $27.9M | 0.05% | |
| 330 | ODFLOLD DOMINION FREIGHT LINE IN | 168,103 | $27.8M | 0.05% | |
| 331 | SCHASCHWAB STRATEGIC TR | 1,183,618 | $27.7M | 0.05% | |
| 332 | INTFISHARES TR | 898,734 | $27.7M | 0.05% | |
| 333 | APOAPOLLO GLOBAL MGMT INC | 199,361 | $27.3M | 0.04% | |
| 334 | CPAYCORPAY INC | 77,974 | $27.2M | 0.04% | |
| 335 | DONSPDR DOW JONES INDL AVERAGE | 63,761 | $26.8M | 0.04% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INC | 316,646 | $26.7M | 0.04% | |
| 337 | ALCALCON AG | 281,463 | $26.7M | 0.04% | |
| 338 | CVSCVS HEALTH CORP | 392,370 | $26.6M | 0.04% | |
| 339 | ESGDISHARES TR | 324,563 | $26.5M | 0.04% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 103,755 | $26.4M | 0.04% | |
| 341 | AQLTISHARES TR | 196,494 | $26.4M | 0.04% | |
| 342 | SCHESCHWAB STRATEGIC TR | 952,063 | $26.2M | 0.04% | |
| 343 | VONGVANGUARD SCOTTSDALE FDS | 282,195 | $26.2M | 0.04% | |
| 344 | ITGARTNER INC | 62,119 | $26.1M | 0.04% | |
| 345 | CMECME GROUP INC | 97,518 | $25.9M | 0.04% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 74,637 | $25.8M | 0.04% | |
| 347 | ROKROCKWELL AUTOMATION INC | 99,591 | $25.7M | 0.04% | |
| 348 | MUMICRON TECHNOLOGY INC | 295,839 | $25.7M | 0.04% | |
| 349 | AZEKAZEK CO INC | 524,796 | $25.7M | 0.04% | |
| 350 | EFGISHARES TR | 255,214 | $25.5M | 0.04% | |
| 351 | ROLROLLINS INC | 464,721 | $25.1M | 0.04% | |
| 352 | NDAQNASDAQ INC | 329,068 | $25.0M | 0.04% | |
| 353 | WECWEC ENERGY GROUP INC | 227,882 | $24.8M | 0.04% | |
| 354 | IWCISHARES TR | 223,637 | $24.8M | 0.04% | |
| 355 | SCHDSCHWAB STRATEGIC TR | 886,292 | $24.8M | 0.04% | |
| 356 | IUSGISHARES TR | 194,123 | $24.7M | 0.04% | |
| 357 | PKGPACKAGING CORP AMER | 124,523 | $24.7M | 0.04% | |
| 358 | INTCINTEL CORP | 1,079,663 | $24.5M | 0.04% | |
| 359 | KRKROGER CO | 357,550 | $24.2M | 0.04% | |
| 360 | TECHBIO-TECHNE CORP | 412,758 | $24.2M | 0.04% | |
| 361 | AIGAMERICAN INTL GROUP INC | 277,509 | $24.1M | 0.04% | |
| 362 | FDXFEDEX CORP | 96,616 | $23.6M | 0.04% | |
| 363 | PSAPUBLIC STORAGE OPER CO | 77,926 | $23.3M | 0.04% | |
| 364 | USBUS BANCORP DEL | 546,766 | $23.1M | 0.04% | |
| 365 | SPSMSPDR SER TR | 563,324 | $23.0M | 0.04% | |
| 366 | TFCTRUIST FINL CORP | 557,681 | $22.9M | 0.04% | |
| 367 | IUSBISHARES TR | 496,890 | $22.9M | 0.04% | |
| 368 | CBRECBRE GROUP INC | 173,180 | $22.6M | 0.04% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 191,421 | $22.4M | 0.04% | |
| 370 | KLACKLA CORP | 32,706 | $22.2M | 0.04% | |
| 371 | FNDXSCHWAB STRATEGIC TR | 940,273 | $22.2M | 0.04% | |
| 372 | MIGAMICROSTRATEGY INC | 76,979 | $22.2M | 0.04% | |
| 373 | MPCMARATHON PETE CORP | 151,657 | $22.1M | 0.04% | |
| 374 | DIVBISHARES TR | 451,867 | $21.9M | 0.04% | |
| 375 | TLTISHARES TR | 239,580 | $21.8M | 0.04% | |
| 376 | ESGEISHARES INC | 611,584 | $21.4M | 0.03% | |
| 377 | PFFISHARES TR | 691,749 | $21.3M | 0.03% | |
| 378 | SYYSYSCO CORP | 281,385 | $21.1M | 0.03% | |
| 379 | NSCNORFOLK SOUTHN CORP | 88,573 | $21.0M | 0.03% | |
| 380 | CSXCSX CORP | 711,466 | $20.9M | 0.03% | |
| 381 | IGVISHARES TR | 234,924 | $20.9M | 0.03% | |
| 382 | VDEVANGUARD WORLD FD | 160,923 | $20.9M | 0.03% | |
| 383 | CGGOCAPITAL GROUP GBL GROWTH EQT | 724,308 | $20.5M | 0.03% | |
| 384 | VPUVANGUARD WORLD FD | 119,701 | $20.4M | 0.03% | |
| 385 | XLVSELECT SECTOR SPDR TR | 139,984 | $20.4M | 0.03% | |
| 386 | OEFISHARES TR | 75,158 | $20.4M | 0.03% | |
| 387 | EWJISHARES INC | 296,178 | $20.3M | 0.03% | |
| 388 | ILCGISHARES TR | 250,294 | $20.3M | 0.03% | |
| 389 | IAU*ISHARES GOLD TR | 343,079 | $20.2M | 0.03% | |
| 390 | SPMDSPDR SER TR | 388,816 | $19.9M | 0.03% | |
| 391 | DFAXDIMENSIONAL ETF TRUST | 747,207 | $19.6M | 0.03% | |
| 392 | IRINGERSOLL RAND INC | 242,881 | $19.4M | 0.03% | |
| 393 | DFCFDIMENSIONAL ETF TRUST | 460,893 | $19.4M | 0.03% | |
| 394 | IRMIRON MTN INC DEL | 223,772 | $19.3M | 0.03% | |
| 395 | RMERESMED INC | 85,432 | $19.1M | 0.03% | |
| 396 | DDDUPONT DE NEMOURS INC | 254,949 | $19.0M | 0.03% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 187,633 | $18.9M | 0.03% | |
| 398 | LHXL3HARRIS TECHNOLOGIES INC | 90,057 | $18.9M | 0.03% | |
| 399 | KKRKKR & CO INC | 161,958 | $18.7M | 0.03% | |
| 400 | OBDCBLUE OWL CAPITAL CORPORATION | 1,249,078 | $18.4M | 0.03% |