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 |
|---|---|---|---|---|---|
| 501 | DESWISDOMTREE TR | 339,328 | $10.8M | 0.02% | |
| 502 | CRWDCROWDSTRIKE HLDGS INC | 30,667 | $10.8M | 0.02% | |
| 503 | ABGCENCORA INC | 38,762 | $10.8M | 0.02% | |
| 504 | XLUSELECT SECTOR SPDR TR | 136,408 | $10.8M | 0.02% | |
| 505 | URIUNITED RENTALS INC | 16,820 | $10.5M | 0.02% | |
| 506 | CSGPCOSTAR GROUP INC | 132,596 | $10.5M | 0.02% | |
| 507 | LNGCHENIERE ENERGY INC | 44,496 | $10.3M | 0.02% | |
| 508 | IAGGISHARES TR | 205,056 | $10.3M | 0.02% | |
| 509 | AVSDAMERICAN CENTY ETF TR | 168,608 | $10.1M | 0.02% | |
| 510 | SHVISHARES TR | 91,404 | $10.1M | 0.02% | |
| 511 | SUBISHARES TR | 95,357 | $10.1M | 0.02% | |
| 512 | ACWXISHARES TR | 181,145 | $10.0M | 0.02% | |
| 513 | ENBENBRIDGE INC | 226,291 | $10.0M | 0.02% | |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 18,225 | $10.0M | 0.02% | |
| 515 | ROBOEXCHANGE TRADED CONCEPTS TRU | 193,685 | $10.0M | 0.02% | |
| 516 | DELLDELL TECHNOLOGIES INC | 109,394 | $10.0M | 0.02% | |
| 517 | PEOEXELON CORP | 216,355 | $10.0M | 0.02% | |
| 518 | AVBAVALONBAY CMNTYS INC | 46,322 | $9.9M | 0.02% | |
| 519 | SAPSAP SE | 36,652 | $9.8M | 0.02% | |
| 520 | AVREAMERICAN CENTY ETF TR | 228,468 | $9.8M | 0.02% | |
| 521 | DKNGDRAFTKINGS INC NEW | 295,139 | $9.8M | 0.02% | |
| 522 | KVUEKENVUE INC | 408,436 | $9.8M | 0.02% | |
| 523 | KBDCKAYNE ANDERSON BDC INC | 600,526 | $9.8M | 0.02% | |
| 524 | ETENERGY TRANSFER L P | 522,331 | $9.7M | 0.02% | |
| 525 | VXFVANGUARD INDEX FDS | 56,295 | $9.7M | 0.02% | |
| 526 | ATGEADTALEM GLOBAL ED INC | 96,150 | $9.7M | 0.02% | |
| 527 | JLLJONES LANG LASALLE INC | 38,835 | $9.6M | 0.02% | |
| 528 | REETISHARES TR | 396,226 | $9.6M | 0.02% | |
| 529 | FQIDIGITAL RLTY TR INC | 66,886 | $9.6M | 0.02% | |
| 530 | BIVVANGUARD BD INDEX FDS | 123,660 | $9.5M | 0.02% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 45,558 | $9.4M | 0.02% | |
| 532 | PRUPRUDENTIAL FINL INC | 83,708 | $9.3M | 0.02% | |
| 533 | XLISELECT SECTOR SPDR TR | 70,613 | $9.3M | 0.02% | |
| 534 | XELXCEL ENERGY INC | 130,004 | $9.2M | 0.02% | |
| 535 | HRBBLOCK H & R INC | 166,627 | $9.1M | 0.01% | |
| 536 | ILCVISHARES TR | 111,281 | $9.1M | 0.01% | |
| 537 | REEVEREST GROUP LTD | 24,724 | $9.0M | 0.01% | |
| 538 | PPLPPL CORP | 245,473 | $8.9M | 0.01% | |
| 539 | 7HPHP INC | 320,010 | $8.9M | 0.01% | |
| 540 | OXYOCCIDENTAL PETE CORP | 179,366 | $8.9M | 0.01% | |
| 541 | HESHESS CORP | 55,048 | $8.8M | 0.01% | |
| 542 | POOLPOOL CORP | 27,492 | $8.8M | 0.01% | |
| 543 | CATHGLOBAL X FDS | 129,355 | $8.7M | 0.01% | |
| 544 | MOATVANECK ETF TRUST | 99,038 | $8.7M | 0.01% | |
| 545 | FITBFIFTH THIRD BANCORP | 222,299 | $8.7M | 0.01% | |
| 546 | LDOSLEIDOS HOLDINGS INC | 64,421 | $8.7M | 0.01% | |
| 547 | NUSCNUSHARES ETF TR | 222,530 | $8.5M | 0.01% | |
| 548 | XLCSELECT SECTOR SPDR TR | 88,046 | $8.5M | 0.01% | |
| 549 | XLRESELECT SECTOR SPDR TR | 202,489 | $8.5M | 0.01% | |
| 550 | HYGISHARES TR | 107,392 | $8.5M | 0.01% | |
| 551 | EVLNMORGAN STANLEY ETF TRUST | 171,002 | $8.5M | 0.01% | |
| 552 | BNSBANK NOVA SCOTIA HALIFAX | 177,841 | $8.4M | 0.01% | |
| 553 | OREALTY INCOME CORP | 144,972 | $8.4M | 0.01% | |
| 554 | NOBLPROSHARES TR | 82,171 | $8.4M | 0.01% | |
| 555 | DC4DEXCOM INC | 120,691 | $8.2M | 0.01% | |
| 556 | DEODIAGEO PLC | 78,617 | $8.2M | 0.01% | |
| 557 | BKRBAKER HUGHES COMPANY | 186,711 | $8.2M | 0.01% | |
| 558 | VUSBVANGUARD BD INDEX FDS | 164,360 | $8.2M | 0.01% | |
| 559 | EXPEEXPEDIA GROUP INC | 48,681 | $8.2M | 0.01% | |
| 560 | SNASNAP ON INC | 23,901 | $8.1M | 0.01% | |
| 561 | TELTE CONNECTIVITY PLC | 56,753 | $8.0M | 0.01% | |
| 562 | ADMARCHER DANIELS MIDLAND CO | 199,660 | $8.0M | 0.01% | |
| 563 | SPEMSPDR INDEX SHS FDS | 202,453 | $8.0M | 0.01% | |
| 564 | NUENUCOR CORP | 66,196 | $8.0M | 0.01% | |
| 565 | FOURSHIFT4 PMTS INC | 97,312 | $8.0M | 0.01% | |
| 566 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,834 | $7.9M | 0.01% | |
| 567 | VISVANGUARD WORLD FD | 31,873 | $7.9M | 0.01% | |
| 568 | ATOATMOS ENERGY CORP | 50,788 | $7.8M | 0.01% | |
| 569 | CDWCDW CORP | 48,854 | $7.8M | 0.01% | |
| 570 | SHOPSHOPIFY INC | 80,678 | $7.7M | 0.01% | |
| 571 | IJKISHARES TR | 92,226 | $7.7M | 0.01% | |
| 572 | LRGFISHARES TR | 131,563 | $7.6M | 0.01% | |
| 573 | KRYSKRYSTAL BIOTECH INC | 42,127 | $7.6M | 0.01% | |
| 574 | JPEMJ P MORGAN EXCHANGE TRADED F | 142,965 | $7.5M | 0.01% | |
| 575 | SFMSPROUTS FMRS MKT INC | 48,631 | $7.4M | 0.01% | |
| 576 | HUMHUMANA INC | 27,923 | $7.4M | 0.01% | |
| 577 | EZUISHARES INC | 137,401 | $7.3M | 0.01% | |
| 578 | IGSBISHARES TR | 139,435 | $7.3M | 0.01% | |
| 579 | AVSEAMERICAN CENTY ETF TR | 141,981 | $7.3M | 0.01% | |
| 580 | AXSAXIS CAP HLDGS LTD | 71,511 | $7.2M | 0.01% | |
| 581 | ISIIONIS PHARMACEUTICALS INC | 237,133 | $7.2M | 0.01% | |
| 582 | VIGIVANGUARD WHITEHALL FDS | 85,804 | $7.1M | 0.01% | |
| 583 | KHCKRAFT HEINZ CO | 233,119 | $7.1M | 0.01% | |
| 584 | KEYKEYCORP | 442,957 | $7.1M | 0.01% | |
| 585 | DFSDDIMENSIONAL ETF TRUST | 147,859 | $7.0M | 0.01% | |
| 586 | AVSUAMERICAN CENTY ETF TR | 112,493 | $7.0M | 0.01% | |
| 587 | DTEDTE ENERGY CO | 50,649 | $7.0M | 0.01% | |
| 588 | OMCOMNICOM GROUP INC | 84,375 | $7.0M | 0.01% | |
| 589 | TMSLT ROWE PRICE ETF INC | 228,390 | $7.0M | 0.01% | |
| 590 | WELLWELLTOWER INC | 45,201 | $6.9M | 0.01% | |
| 591 | PRGSPROGRESS SOFTWARE CORP | 134,337 | $6.9M | 0.01% | |
| 592 | BBCAJ P MORGAN EXCHANGE TRADED F | 96,314 | $6.9M | 0.01% | |
| 593 | DFSUDIMENSIONAL ETF TRUST | 192,011 | $6.9M | 0.01% | |
| 594 | CUBECUBESMART | 159,715 | $6.8M | 0.01% | |
| 595 | UBNDVICTORY PORTFOLIOS II | 311,809 | $6.8M | 0.01% | |
| 596 | ZIONZIONS BANCORPORATION N A | 136,232 | $6.8M | 0.01% | |
| 597 | LENLENNAR CORP | 59,092 | $6.8M | 0.01% | |
| 598 | VIOOVANGUARD ADMIRAL FDS INC | 70,174 | $6.8M | 0.01% | |
| 599 | JSIJANUS DETROIT STR TR | 128,934 | $6.7M | 0.01% | |
| 600 | ABEVAMBEV SA | 2,878,391 | $6.7M | 0.01% |