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 |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP | 178,325 | $18.4M | 0.03% | |
| 402 | SOSOUTHERN CO | 199,190 | $18.3M | 0.03% | |
| 403 | SPDWSPDR INDEX SHS FDS | 502,818 | $18.3M | 0.03% | |
| 404 | VTESVANGUARD WELLINGTON FD | 181,261 | $18.2M | 0.03% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,432 | $17.9M | 0.03% | |
| 406 | WSMWILLIAMS SONOMA INC | 112,523 | $17.8M | 0.03% | |
| 407 | AMCRAMCOR PLC | 1,830,517 | $17.8M | 0.03% | |
| 408 | FLTRVANECK ETF TRUST | 690,439 | $17.6M | 0.03% | |
| 409 | JJACOBS SOLUTIONS INC | 145,498 | $17.6M | 0.03% | |
| 410 | XLFSELECT SECTOR SPDR TR | 352,966 | $17.6M | 0.03% | |
| 411 | KMIKINDER MORGAN INC DEL | 611,666 | $17.4M | 0.03% | |
| 412 | SCHMSCHWAB STRATEGIC TR | 651,939 | $17.1M | 0.03% | |
| 413 | EMXCISHARES INC | 307,944 | $17.0M | 0.03% | |
| 414 | JAAAJANUS DETROIT STR TR | 333,966 | $16.9M | 0.03% | |
| 415 | OKEONEOK INC NEW | 170,165 | $16.9M | 0.03% | |
| 416 | STIPISHARES TR | 161,485 | $16.7M | 0.03% | |
| 417 | LQDISHARES TR | 153,570 | $16.7M | 0.03% | |
| 418 | VSTVISTRA CORP | 141,152 | $16.6M | 0.03% | |
| 419 | TOTLSSGA ACTIVE ETF TR | 411,069 | $16.6M | 0.03% | |
| 420 | GEVGE VERNOVA INC | 53,107 | $16.2M | 0.03% | |
| 421 | HDEFDBX ETF TR | 595,094 | $16.1M | 0.03% | |
| 422 | GLWCORNING INC | 350,631 | $16.1M | 0.03% | |
| 423 | AEPAMERICAN ELEC PWR CO INC | 146,851 | $16.0M | 0.03% | |
| 424 | PKNREVVITY INC | 150,080 | $15.9M | 0.03% | |
| 425 | ATDATI INC | 304,809 | $15.9M | 0.03% | |
| 426 | BHPBHP GROUP LTD | 325,063 | $15.8M | 0.03% | |
| 427 | CPRTCOPART INC | 278,591 | $15.8M | 0.03% | |
| 428 | ICFISHARES TR | 251,014 | $15.4M | 0.03% | |
| 429 | ESGUISHARES TR | 126,560 | $15.4M | 0.03% | |
| 430 | IBBISHARES TR | 120,344 | $15.4M | 0.03% | |
| 431 | CRCCANADIAN NAT RES LTD | 498,433 | $15.4M | 0.03% | |
| 432 | EDCONSOLIDATED EDISON INC | 138,590 | $15.3M | 0.03% | |
| 433 | STTSTATE STR CORP | 170,930 | $15.3M | 0.02% | |
| 434 | GMGENERAL MTRS CO | 321,409 | $15.1M | 0.02% | |
| 435 | VFHVANGUARD WORLD FD | 124,524 | $14.9M | 0.02% | |
| 436 | ILCBISHARES TR | 192,334 | $14.9M | 0.02% | |
| 437 | VAWVANGUARD WORLD FD | 78,599 | $14.8M | 0.02% | |
| 438 | DHID R HORTON INC | 115,571 | $14.7M | 0.02% | |
| 439 | DDOMINION ENERGY INC | 261,999 | $14.7M | 0.02% | |
| 440 | ICLRICON PLC | 82,817 | $14.5M | 0.02% | |
| 441 | SCHBSCHWAB STRATEGIC TR | 671,303 | $14.5M | 0.02% | |
| 442 | FDLOFIDELITY COVINGTON TRUST | 235,527 | $14.3M | 0.02% | |
| 443 | PEGPUBLIC SVC ENTERPRISE GRP IN | 172,744 | $14.2M | 0.02% | |
| 444 | IJJISHARES TR | 118,000 | $14.1M | 0.02% | |
| 445 | IBITISHARES BITCOIN TRUST ETF | 300,595 | $14.1M | 0.02% | |
| 446 | IEFISHARES TR | 147,236 | $14.0M | 0.02% | |
| 447 | COFCAPITAL ONE FINL CORP | 77,751 | $13.9M | 0.02% | |
| 448 | REGNREGENERON PHARMACEUTICALS | 21,886 | $13.9M | 0.02% | |
| 449 | EFVISHARES TR | 234,350 | $13.8M | 0.02% | |
| 450 | IJTISHARES TR | 110,713 | $13.8M | 0.02% | |
| 451 | AZNASTRAZENECA PLC | 187,154 | $13.8M | 0.02% | |
| 452 | IFFINTERNATIONAL FLAVORS&FRAGRA | 175,179 | $13.6M | 0.02% | |
| 453 | WCNWASTE CONNECTIONS INC | 69,277 | $13.5M | 0.02% | |
| 454 | AWCAMERICAN WTR WKS CO INC NEW | 91,616 | $13.5M | 0.02% | |
| 455 | VLTOVERALTO CORP | 138,602 | $13.5M | 0.02% | |
| 456 | ETRENTERGY CORP NEW | 156,984 | $13.4M | 0.02% | |
| 457 | HCAHCA HEALTHCARE INC | 38,698 | $13.4M | 0.02% | |
| 458 | ADSKAUTODESK INC | 50,904 | $13.3M | 0.02% | |
| 459 | FTNTFORTINET INC | 138,331 | $13.3M | 0.02% | |
| 460 | FBNDFIDELITY MERRIMACK STR TR | 286,973 | $13.1M | 0.02% | |
| 461 | ICSHISHARES TR | 257,342 | $13.0M | 0.02% | |
| 462 | ENSENERSYS | 141,415 | $12.9M | 0.02% | |
| 463 | LPLALPL FINL HLDGS INC | 39,536 | $12.9M | 0.02% | |
| 464 | WSTWEST PHARMACEUTICAL SVSC INC | 57,431 | $12.9M | 0.02% | |
| 465 | CTVACORTEVA INC | 204,191 | $12.8M | 0.02% | |
| 466 | ROSTROSS STORES INC | 100,477 | $12.8M | 0.02% | |
| 467 | EBAEBAY INC. | 186,729 | $12.6M | 0.02% | |
| 468 | SPGSIMON PPTY GROUP INC NEW | 75,981 | $12.6M | 0.02% | |
| 469 | HIGHARTFORD INSURANCE GROUP INC | 101,042 | $12.5M | 0.02% | |
| 470 | GISGENERAL MLS INC | 208,474 | $12.5M | 0.02% | |
| 471 | STESTERIS PLC | 54,671 | $12.4M | 0.02% | |
| 472 | WRBBERKLEY W R CORP | 172,989 | $12.3M | 0.02% | |
| 473 | STZCONSTELLATION BRANDS INC | 66,936 | $12.3M | 0.02% | |
| 474 | JCPBJ P MORGAN EXCHANGE TRADED F | 260,378 | $12.2M | 0.02% | |
| 475 | SDYSPDR SER TR | 89,275 | $12.1M | 0.02% | |
| 476 | CAHCARDINAL HEALTH INC | 87,886 | $12.1M | 0.02% | |
| 477 | BWINTHE BALDWIN INSURANCE GRP IN | 269,848 | $12.1M | 0.02% | |
| 478 | NTESNETEASE INC | 116,645 | $12.0M | 0.02% | |
| 479 | SPLVINVESCO EXCH TRADED FD TR II | 160,466 | $12.0M | 0.02% | |
| 480 | VHTVANGUARD WORLD FD | 45,100 | $11.9M | 0.02% | |
| 481 | SUISUN CMNTYS INC | 92,770 | $11.9M | 0.02% | |
| 482 | FERGFERGUSON ENTERPRISES INC | 74,265 | $11.9M | 0.02% | |
| 483 | XLYSELECT SECTOR SPDR TR | 59,870 | $11.8M | 0.02% | |
| 484 | ATRAPTARGROUP INC | 79,539 | $11.8M | 0.02% | |
| 485 | AVSCAMERICAN CENTY ETF TR | 242,946 | $11.8M | 0.02% | |
| 486 | SNPSSYNOPSYS INC | 27,344 | $11.7M | 0.02% | |
| 487 | ARCCARES CAPITAL CORP | 525,480 | $11.6M | 0.02% | |
| 488 | SPYMSPDR SER TR | 176,289 | $11.6M | 0.02% | |
| 489 | A4SAMERIPRISE FINL INC | 23,947 | $11.6M | 0.02% | |
| 490 | MDYGSPDR SER TR | 145,047 | $11.5M | 0.02% | |
| 491 | ALNYALNYLAM PHARMACEUTICALS INC | 42,665 | $11.5M | 0.02% | |
| 492 | IYWISHARES TR | 81,354 | $11.4M | 0.02% | |
| 493 | VICIVICI PPTYS INC | 349,983 | $11.4M | 0.02% | |
| 494 | PHMPULTE GROUP INC | 110,979 | $11.4M | 0.02% | |
| 495 | VOXVANGUARD WORLD FD | 76,408 | $11.3M | 0.02% | |
| 496 | QQEWFIRST TR NAS100 EQ WEIGHTED | 92,622 | $11.2M | 0.02% | |
| 497 | TIPISHARES TR | 98,812 | $11.0M | 0.02% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 728,576 | $10.9M | 0.02% | |
| 499 | XLBSELECT SECTOR SPDR TR | 127,117 | $10.9M | 0.02% | |
| 500 | UNMUNUM GROUP | 133,525 | $10.9M | 0.02% |