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 |
|---|---|---|---|---|---|
| 601 | PPGPPG INDS INC | 61,241 | $6.7M | 0.01% | |
| 602 | FTVFORTIVE CORP | 91,055 | $6.7M | 0.01% | |
| 603 | ZBHZIMMER BIOMET HOLDINGS INC | 58,760 | $6.7M | 0.01% | |
| 604 | FNFFIDELITY NATIONAL FINANCIAL | 101,649 | $6.6M | 0.01% | |
| 605 | VTWOVANGUARD SCOTTSDALE FDS | 81,962 | $6.6M | 0.01% | |
| 606 | HPEHEWLETT PACKARD ENTERPRISE C | 427,717 | $6.6M | 0.01% | |
| 607 | TTENTOTALENERGIES SE | 101,994 | $6.6M | 0.01% | |
| 608 | SJMSMUCKER J M CO | 55,552 | $6.6M | 0.01% | |
| 609 | PPAINVESCO EXCHANGE TRADED FD T | 56,377 | $6.6M | 0.01% | |
| 610 | DOXAMDOCS LTD | 71,810 | $6.6M | 0.01% | |
| 611 | DFSBDIMENSIONAL ETF TRUST | 127,472 | $6.6M | 0.01% | |
| 612 | CRCRANE COMPANY | 42,777 | $6.6M | 0.01% | |
| 613 | NRANRG ENERGY INC | 68,596 | $6.5M | 0.01% | |
| 614 | DFICDIMENSIONAL ETF TRUST | 235,692 | $6.5M | 0.01% | |
| 615 | DALDELTA AIR LINES INC DEL | 149,856 | $6.5M | 0.01% | |
| 616 | PCHPOTLATCHDELTIC CORPORATION | 141,731 | $6.4M | 0.01% | |
| 617 | EQREQUITY RESIDENTIAL | 89,333 | $6.4M | 0.01% | |
| 618 | AVLVAMERICAN CENTY ETF TR | 97,854 | $6.4M | 0.01% | |
| 619 | SONYSONY GROUP CORP | 250,789 | $6.4M | 0.01% | |
| 620 | UHSUNIVERSAL HLTH SVCS INC | 33,828 | $6.4M | 0.01% | |
| 621 | VCRVANGUARD WORLD FD | 19,451 | $6.3M | 0.01% | |
| 622 | EWEDWARDS LIFESCIENCES CORP | 86,874 | $6.3M | 0.01% | |
| 623 | DOWDOW INC | 180,041 | $6.3M | 0.01% | |
| 624 | WDAYWORKDAY INC | 26,913 | $6.3M | 0.01% | |
| 625 | SCISERVICE CORP INTL | 78,303 | $6.3M | 0.01% | |
| 626 | VENVENTAS INC | 91,337 | $6.3M | 0.01% | |
| 627 | AIZASSURANT INC | 29,736 | $6.2M | 0.01% | |
| 628 | HSYHERSHEY CO | 36,329 | $6.2M | 0.01% | |
| 629 | BLDRBUILDERS FIRSTSOURCE INC | 49,613 | $6.2M | 0.01% | |
| 630 | ZSZSCALER INC | 31,043 | $6.2M | 0.01% | |
| 631 | MZTILANCASTER COLONY CORP | 35,122 | $6.1M | 0.01% | |
| 632 | DSIISHARES TR | 59,961 | $6.1M | 0.01% | |
| 633 | FFORD MTR CO | 611,646 | $6.1M | 0.01% | |
| 634 | WYWEYERHAEUSER CO MTN BE | 208,685 | $6.1M | 0.01% | |
| 635 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,848 | $6.1M | 0.01% | |
| 636 | MUSAMURPHY USA INC | 12,862 | $6.0M | 0.01% | |
| 637 | NXPINXP SEMICONDUCTORS N V | 31,551 | $6.0M | 0.01% | |
| 638 | FCXFREEPORT-MCMORAN INC | 157,899 | $6.0M | 0.01% | |
| 639 | UAUNDER ARMOUR INC | 1,003,807 | $6.0M | 0.01% | |
| 640 | SCHGSCHWAB STRATEGIC TR | 237,330 | $5.9M | 0.01% | |
| 641 | OMEROMEROS CORP | 720,422 | $5.9M | 0.01% | |
| 642 | OKLOOKLO INC | 272,654 | $5.9M | 0.01% | |
| 643 | FLOTISHARES TR | 115,529 | $5.9M | 0.01% | |
| 644 | USMVISHARES TR | 62,952 | $5.9M | 0.01% | |
| 645 | EAELECTRONIC ARTS INC | 40,390 | $5.8M | 0.01% | |
| 646 | VGKVANGUARD INTL EQUITY INDEX F | 83,006 | $5.8M | 0.01% | |
| 647 | DGXQUEST DIAGNOSTICS INC | 34,297 | $5.8M | 0.01% | |
| 648 | HWMHOWMET AEROSPACE INC | 44,712 | $5.8M | 0.01% | |
| 649 | LHLABCORP HOLDINGS INC | 24,695 | $5.7M | 0.01% | |
| 650 | MKLMARKEL GROUP INC | 3,070 | $5.7M | 0.01% | |
| 651 | TRGPTARGA RES CORP | 28,607 | $5.7M | 0.01% | |
| 652 | ULTAULTA BEAUTY INC | 15,573 | $5.7M | 0.01% | |
| 653 | NULVNUSHARES ETF TR | 140,081 | $5.7M | 0.01% | |
| 654 | EFXEQUIFAX INC | 23,159 | $5.6M | 0.01% | |
| 655 | IJSISHARES TR | 56,778 | $5.5M | 0.01% | |
| 656 | AKXANSYS INC | 17,485 | $5.5M | 0.01% | |
| 657 | AMLPALPS ETF TR | 106,269 | $5.5M | 0.01% | |
| 658 | BILSPDR SER TR | 60,069 | $5.5M | 0.01% | |
| 659 | NGGNATIONAL GRID PLC | 83,810 | $5.5M | 0.01% | |
| 660 | BABAALIBABA GROUP HLDG LTD | 41,570 | $5.5M | 0.01% | |
| 661 | UALUNITED AIRLS HLDGS INC | 79,580 | $5.5M | 0.01% | |
| 662 | AAXJISHARES TR | 74,240 | $5.5M | 0.01% | |
| 663 | INDAISHARES TR | 106,345 | $5.5M | 0.01% | |
| 664 | IEIISHARES TR | 46,028 | $5.4M | 0.01% | |
| 665 | SSENTINELONE INC | 297,928 | $5.4M | 0.01% | |
| 666 | EQIXEQUINIX INC | 6,636 | $5.4M | 0.01% | |
| 667 | LLOEWS CORP | 58,775 | $5.4M | 0.01% | |
| 668 | DPZDOMINOS PIZZA INC | 11,741 | $5.4M | 0.01% | |
| 669 | ARKKARK ETF TR | 112,682 | $5.4M | 0.01% | |
| 670 | UTHUNITED THERAPEUTICS CORP DEL | 17,256 | $5.3M | 0.01% | |
| 671 | MINTPIMCO ETF TR | 52,601 | $5.3M | 0.01% | |
| 672 | NTAPNETAPP INC | 59,925 | $5.3M | 0.01% | |
| 673 | CINFCINCINNATI FINL CORP | 35,619 | $5.3M | 0.01% | |
| 674 | DFNMDIMENSIONAL ETF TRUST | 110,262 | $5.2M | 0.01% | |
| 675 | JEFJEFFERIES FINL GROUP INC | 97,380 | $5.2M | 0.01% | |
| 676 | TMHCTAYLOR MORRISON HOME CORP | 85,797 | $5.2M | 0.01% | |
| 677 | SLYVSPDR SER TR | 65,334 | $5.1M | 0.01% | |
| 678 | CTRACOTERRA ENERGY INC | 176,977 | $5.1M | 0.01% | |
| 679 | DFSIDIMENSIONAL ETF TRUST | 145,511 | $5.1M | 0.01% | |
| 680 | CNCCENTENE CORP DEL | 83,029 | $5.0M | 0.01% | |
| 681 | HDVISHARES TR | 41,560 | $5.0M | 0.01% | |
| 682 | PAGPPLAINS GP HLDGS L P | 234,138 | $5.0M | 0.01% | |
| 683 | GEFGREIF INC | 90,796 | $5.0M | 0.01% | |
| 684 | BPBP PLC | 147,418 | $5.0M | 0.01% | |
| 685 | SUXTD SYNNEX CORPORATION | 47,354 | $4.9M | 0.01% | |
| 686 | GIB/ACGI INC | 48,579 | $4.8M | 0.01% | |
| 687 | VMCVULCAN MATLS CO | 20,786 | $4.8M | 0.01% | |
| 688 | COOCOOPER COS INC | 57,417 | $4.8M | 0.01% | |
| 689 | PAAPLAINS ALL AMERN PIPELINE L | 242,026 | $4.8M | 0.01% | |
| 690 | KDPKEURIG DR PEPPER INC | 141,303 | $4.8M | 0.01% | |
| 691 | AORISHARES TR | 83,793 | $4.8M | 0.01% | |
| 692 | TPLTEXAS PACIFIC LAND CORPORATI | 3,639 | $4.8M | 0.01% | |
| 693 | USACUSA COMPRESSION PARTNERS LP | 178,170 | $4.8M | 0.01% | |
| 694 | CPTCAMDEN PPTY TR | 39,203 | $4.8M | 0.01% | |
| 695 | GUNRFLEXSHARES TR | 121,852 | $4.7M | 0.01% | |
| 696 | TYLTYLER TECHNOLOGIES INC | 8,135 | $4.7M | 0.01% | |
| 697 | ZMZOOM COMMUNICATIONS INC | 64,054 | $4.7M | 0.01% | |
| 698 | DGRWWISDOMTREE TR | 59,107 | $4.7M | 0.01% | |
| 699 | XLFISELECT SECTOR SPDR TR | 57,543 | $4.7M | 0.01% | |
| 700 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,649 | $4.7M | 0.01% |