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 |
|---|---|---|---|---|---|
| 701 | XBISPDR SER TR | 57,579 | $4.7M | 0.01% | |
| 702 | EMEEMCOR GROUP INC | 12,526 | $4.6M | 0.01% | |
| 703 | XARSPDR SER TR | 28,805 | $4.6M | 0.01% | |
| 704 | AVSFAMERICAN CENTY ETF TR | 98,363 | $4.6M | 0.01% | |
| 705 | CMSCMS ENERGY CORP | 61,044 | $4.6M | 0.01% | |
| 706 | GTLSCHART INDS INC | 31,516 | $4.5M | 0.01% | |
| 707 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56,105 | $4.5M | 0.01% | |
| 708 | MTBM & T BK CORP | 25,279 | $4.5M | 0.01% | |
| 709 | TDTORONTO DOMINION BK ONT | 74,703 | $4.5M | 0.01% | |
| 710 | ALAIR LEASE CORP | 92,029 | $4.4M | 0.01% | |
| 711 | SNYSANOFI | 80,039 | $4.4M | 0.01% | |
| 712 | GRMNGARMIN LTD | 20,063 | $4.4M | 0.01% | |
| 713 | RELYREMITLY GLOBAL INC | 209,290 | $4.4M | 0.01% | |
| 714 | CHTRCHARTER COMMUNICATIONS INC N | 11,799 | $4.3M | 0.01% | |
| 715 | ESEVERSOURCE ENERGY | 69,603 | $4.3M | 0.01% | |
| 716 | SPYDSPDR SER TR | 97,509 | $4.3M | 0.01% | |
| 717 | SCCOSOUTHERN COPPER CORP | 45,999 | $4.3M | 0.01% | |
| 718 | AVESAMERICAN CENTY ETF TR | 91,077 | $4.3M | 0.01% | |
| 719 | ACGLARCH CAP GROUP LTD | 44,636 | $4.3M | 0.01% | |
| 720 | HACKAMPLIFY ETF TR | 59,714 | $4.3M | 0.01% | |
| 721 | TSNTYSON FOODS INC | 67,076 | $4.3M | 0.01% | |
| 722 | FISFIDELITY NATL INFORMATION SV | 57,293 | $4.3M | 0.01% | |
| 723 | EMNEASTMAN CHEM CO | 48,391 | $4.3M | 0.01% | |
| 724 | TAPMOLSON COORS BEVERAGE CO | 69,688 | $4.2M | 0.01% | |
| 725 | BBREJ P MORGAN EXCHANGE TRADED F | 45,016 | $4.2M | 0.01% | |
| 726 | SPTMSPDR SER TR | 62,038 | $4.2M | 0.01% | |
| 727 | STLDSTEEL DYNAMICS INC | 33,663 | $4.2M | 0.01% | |
| 728 | OSKOSHKOSH CORP | 44,689 | $4.2M | 0.01% | |
| 729 | AEEAMEREN CORP | 41,862 | $4.2M | 0.01% | |
| 730 | IYRISHARES TR | 43,838 | $4.2M | 0.01% | |
| 731 | TMTOYOTA MOTOR CORP | 23,764 | $4.2M | 0.01% | |
| 732 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,130 | $4.2M | 0.01% | |
| 733 | VOTVANGUARD INDEX FDS | 17,076 | $4.2M | 0.01% | |
| 734 | GKDGRAND CANYON ED INC | 24,116 | $4.2M | 0.01% | |
| 735 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,513 | $4.1M | 0.01% | |
| 736 | EMLPFIRST TR EXCHANGE-TRADED FD | 109,771 | $4.1M | 0.01% | |
| 737 | VTRSVIATRIS INC | 468,424 | $4.1M | 0.01% | |
| 738 | BIIBBIOGEN INC | 29,791 | $4.1M | 0.01% | |
| 739 | XYLXYLEM INC | 33,401 | $4.0M | 0.01% | |
| 740 | ELLAUDER ESTEE COS INC | 60,250 | $4.0M | 0.01% | |
| 741 | VDCVANGUARD WORLD FD | 18,146 | $4.0M | 0.01% | |
| 742 | HEESEURH & E EQUIPMENT SERVICES INC | 41,629 | $3.9M | 0.01% | |
| 743 | BJBJS WHSL CLUB HLDGS INC | 34,539 | $3.9M | 0.01% | |
| 744 | NEMNEWMONT CORP | 81,357 | $3.9M | 0.01% | |
| 745 | CCLCARNIVAL CORP | 200,420 | $3.9M | 0.01% | |
| 746 | WEAWESTERN ALLIANCE BANCORP | 50,755 | $3.9M | 0.01% | |
| 747 | KELKELLANOVA | 46,988 | $3.9M | 0.01% | |
| 748 | DVNDEVON ENERGY CORP NEW | 103,597 | $3.9M | 0.01% | |
| 749 | TILTFLEXSHARES TR | 18,816 | $3.9M | 0.01% | |
| 750 | MTGMGIC INVT CORP WIS | 156,139 | $3.9M | 0.01% | |
| 751 | EXPDEXPEDITORS INTL WASH INC | 32,126 | $3.8M | 0.01% | |
| 752 | CBOECBOE GLOBAL MKTS INC | 16,930 | $3.8M | 0.01% | |
| 753 | GPCGENUINE PARTS CO | 31,991 | $3.8M | 0.01% | |
| 754 | ABNBAIRBNB INC | 31,930 | $3.8M | 0.01% | |
| 755 | WDIVSPDR INDEX SHS FDS | 58,460 | $3.8M | 0.01% | |
| 756 | TRITHOMSON REUTERS CORP | 21,977 | $3.8M | 0.01% | |
| 757 | VCYTVERACYTE INC | 127,839 | $3.8M | 0.01% | |
| 758 | DFEVDIMENSIONAL ETF TRUST | 139,923 | $3.8M | 0.01% | |
| 759 | EPPISHARES INC | 84,990 | $3.7M | 0.01% | |
| 760 | GENGEN DIGITAL INC | 141,064 | $3.7M | 0.01% | |
| 761 | GOSSGOSSAMER BIO INC | 3,391,483 | $3.7M | 0.01% | |
| 762 | SUSBISHARES TR | 148,933 | $3.7M | 0.01% | |
| 763 | TQQQPROSHARES TR | 64,935 | $3.7M | 0.01% | |
| 764 | GSKGSK PLC | 96,011 | $3.7M | 0.01% | |
| 765 | CA8ACACI INTL INC | 10,113 | $3.7M | 0.01% | |
| 766 | SRLNSSGA ACTIVE ETF TR | 90,151 | $3.7M | 0.01% | |
| 767 | LULULULULEMON ATHLETICA INC | 13,096 | $3.7M | 0.01% | |
| 768 | CLXCLOROX CO DEL | 25,158 | $3.7M | 0.01% | |
| 769 | SBACSBA COMMUNICATIONS CORP NEW | 16,760 | $3.7M | 0.01% | |
| 770 | CFGCITIZENS FINL GROUP INC | 89,867 | $3.7M | 0.01% | |
| 771 | AXONAXON ENTERPRISE INC | 7,000 | $3.7M | 0.01% | |
| 772 | OCOWENS CORNING NEW | 25,745 | $3.7M | 0.01% | |
| 773 | MLPXGLOBAL X FDS | 57,511 | $3.7M | 0.01% | |
| 774 | INGRINGREDION INC | 27,126 | $3.7M | 0.01% | |
| 775 | SOLVSOLVENTUM CORP | 48,185 | $3.7M | 0.01% | |
| 776 | USSEWESTCORE TR | 123,242 | $3.7M | 0.01% | |
| 777 | DVADAVITA INC | 23,897 | $3.7M | 0.01% | |
| 778 | ARWARROW ELECTRS INC | 35,013 | $3.6M | 0.01% | |
| 779 | AFGAMERICAN FINL GROUP INC OHIO | 27,605 | $3.6M | 0.01% | |
| 780 | CHKPCHECK POINT SOFTWARE TECH LT | 15,846 | $3.6M | 0.01% | |
| 781 | MKSIMKS INSTRS INC | 44,516 | $3.6M | 0.01% | |
| 782 | JBLJABIL INC | 25,980 | $3.5M | 0.01% | |
| 783 | REFICHICAGO ATLANTIC REAL ESTATE | 240,051 | $3.5M | 0.01% | |
| 784 | SPXCSPX TECHNOLOGIES INC | 27,394 | $3.5M | 0.01% | |
| 785 | IPINTERNATIONAL PAPER CO | 65,887 | $3.5M | 0.01% | |
| 786 | RJFRAYMOND JAMES FINL INC | 25,269 | $3.5M | 0.01% | |
| 787 | TROWPRICE T ROWE GROUP INC | 38,182 | $3.5M | 0.01% | |
| 788 | TPRTAPESTRY INC | 49,784 | $3.5M | 0.01% | |
| 789 | APPAPPLOVIN CORP | 13,205 | $3.5M | 0.01% | |
| 790 | CAGCONAGRA BRANDS INC | 130,741 | $3.5M | 0.01% | |
| 791 | ACIALBERTSONS COS INC | 157,880 | $3.5M | 0.01% | |
| 792 | PBPROSPERITY BANCSHARES INC | 48,467 | $3.5M | 0.01% | |
| 793 | MFCMANULIFE FINL CORP | 110,716 | $3.4M | 0.01% | |
| 794 | EQTEQT CORP | 64,326 | $3.4M | 0.01% | |
| 795 | MGMMGM RESORTS INTERNATIONAL | 115,759 | $3.4M | 0.01% | |
| 796 | JHGJANUS HENDERSON GROUP PLC | 94,502 | $3.4M | 0.01% | |
| 797 | ANAUTONATION INC | 21,024 | $3.4M | 0.01% | |
| 798 | FANGDIAMONDBACK ENERGY INC | 21,277 | $3.4M | 0.01% | |
| 799 | GMEDGLOBUS MED INC | 46,420 | $3.4M | 0.01% | |
| 800 | AEBAALLETE INC | 51,507 | $3.4M | 0.01% |