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 |
|---|---|---|---|---|---|
| 801 | EVRGEVERGY INC | 49,013 | $3.4M | 0.01% | |
| 802 | BABINVESCO EXCH TRADED FD TR II | 126,621 | $3.4M | 0.01% | |
| 803 | PHYS/USPROTT PHYSICAL GOLD TR | 140,056 | $3.4M | 0.01% | |
| 804 | ALSNALLISON TRANSMISSION HLDGS I | 34,851 | $3.3M | 0.01% | |
| 805 | ESGVVANGUARD WORLD FD | 33,982 | $3.3M | 0.01% | |
| 806 | HAUZDBX ETF TR | 163,366 | $3.3M | 0.01% | |
| 807 | USFDUS FOODS HLDG CORP | 50,675 | $3.3M | 0.01% | |
| 808 | SYFSYNCHRONY FINANCIAL | 62,273 | $3.3M | 0.01% | |
| 809 | ONON SEMICONDUCTOR CORP | 80,022 | $3.3M | 0.01% | |
| 810 | LYBLYONDELLBASELL INDUSTRIES N | 46,235 | $3.3M | 0.01% | |
| 811 | TERTERADYNE INC | 39,387 | $3.3M | 0.01% | |
| 812 | VRIGINVESCO ACTIVELY MANAGED EXC | 129,442 | $3.2M | 0.01% | |
| 813 | AEMAGNICO EAGLE MINES LTD | 29,784 | $3.2M | 0.01% | |
| 814 | IHGINTERCONTINENTAL HOTELS GROU | 29,231 | $3.2M | 0.01% | |
| 815 | AYIACUITY INC | 12,164 | $3.2M | 0.01% | |
| 816 | RYROYAL BK CDA | 28,343 | $3.2M | 0.01% | |
| 817 | FRMEFIRST MERCHANTS CORP | 78,609 | $3.2M | 0.01% | |
| 818 | JBTJBT MAREL CORPORATION | 25,977 | $3.2M | 0.01% | |
| 819 | WPCWP CAREY INC | 50,250 | $3.2M | 0.01% | |
| 820 | GTYGETTY RLTY CORP NEW | 101,559 | $3.2M | 0.01% | |
| 821 | NINISOURCE INC | 78,933 | $3.2M | 0.01% | |
| 822 | PICKISHARES INC | 88,076 | $3.2M | 0.01% | |
| 823 | KEXKIRBY CORP | 31,226 | $3.2M | 0.01% | |
| 824 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,138 | $3.1M | 0.01% | |
| 825 | PVALPUTNAM ETF TRUST | 82,211 | $3.1M | 0.01% | |
| 826 | CHRWC H ROBINSON WORLDWIDE INC | 30,221 | $3.1M | 0.01% | |
| 827 | IBDSISHARES TR | 127,812 | $3.1M | 0.01% | |
| 828 | WBAWALGREENS BOOTS ALLIANCE INC | 275,574 | $3.1M | 0.01% | |
| 829 | DASHDOORDASH INC | 16,710 | $3.1M | 0.00% | |
| 830 | IBDTISHARES TR | 120,622 | $3.0M | 0.00% | |
| 831 | NJRNEW JERSEY RES CORP | 61,975 | $3.0M | 0.00% | |
| 832 | GTESGATES INDL CORP PLC | 165,123 | $3.0M | 0.00% | |
| 833 | ORIOLD REP INTL CORP | 77,180 | $3.0M | 0.00% | |
| 834 | ESMLISHARES TR | 78,727 | $3.0M | 0.00% | |
| 835 | IPGINTERPUBLIC GROUP COS INC | 111,182 | $3.0M | 0.00% | |
| 836 | RSPTINVESCO EXCHANGE TRADED FD T | 88,192 | $3.0M | 0.00% | |
| 837 | WTTRSELECT WATER SOLUTIONS INC | 285,565 | $3.0M | 0.00% | |
| 838 | SCMSTELLUS CAP INVT CORP | 212,458 | $3.0M | 0.00% | |
| 839 | EWCISHARES INC | 72,822 | $3.0M | 0.00% | |
| 840 | DKSDICKS SPORTING GOODS INC | 14,611 | $2.9M | 0.00% | |
| 841 | GKOSGLAUKOS CORP | 29,897 | $2.9M | 0.00% | |
| 842 | LYVLIVE NATION ENTERTAINMENT IN | 22,472 | $2.9M | 0.00% | |
| 843 | STWDSTARWOOD PPTY TR INC | 148,219 | $2.9M | 0.00% | |
| 844 | PRIPRIMERICA INC | 10,282 | $2.9M | 0.00% | |
| 845 | VPLVANGUARD INTL EQUITY INDEX F | 40,208 | $2.9M | 0.00% | |
| 846 | IBDRISHARES TR | 119,525 | $2.9M | 0.00% | |
| 847 | DTDWISDOMTREE TR | 37,567 | $2.9M | 0.00% | |
| 848 | BOTZGLOBAL X FDS | 100,791 | $2.9M | 0.00% | |
| 849 | HOLXHOLOGIC INC | 46,275 | $2.9M | 0.00% | |
| 850 | PFGCPERFORMANCE FOOD GROUP CO | 36,352 | $2.9M | 0.00% | |
| 851 | HSICHENRY SCHEIN INC | 41,665 | $2.9M | 0.00% | |
| 852 | CSWCSW INDUSTRIALS INC | 9,784 | $2.9M | 0.00% | |
| 853 | EMBISHARES TR | 31,483 | $2.9M | 0.00% | |
| 854 | AVGEAMERICAN CENTY ETF TR | 39,913 | $2.8M | 0.00% | |
| 855 | HALHALLIBURTON CO | 111,417 | $2.8M | 0.00% | |
| 856 | FEZSPDR INDEX SHS FDS | 51,899 | $2.8M | 0.00% | |
| 857 | FCFSFIRSTCASH HOLDINGS INC | 23,389 | $2.8M | 0.00% | |
| 858 | RHCRH PLC | 31,852 | $2.8M | 0.00% | |
| 859 | GDXVANECK ETF TRUST | 60,469 | $2.8M | 0.00% | |
| 860 | RBCRBC BEARINGS INC | 8,601 | $2.8M | 0.00% | |
| 861 | WBDWARNER BROS DISCOVERY INC | 257,298 | $2.8M | 0.00% | |
| 862 | CMACOMERICA INC | 46,675 | $2.8M | 0.00% | |
| 863 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,287 | $2.7M | 0.00% | |
| 864 | FSVFIRSTSERVICE CORP NEW | 16,507 | $2.7M | 0.00% | |
| 865 | MLB1MERCADOLIBRE INC | 1,400 | $2.7M | 0.00% | |
| 866 | RLIRLI CORP | 33,886 | $2.7M | 0.00% | |
| 867 | VOEVANGUARD INDEX FDS | 16,934 | $2.7M | 0.00% | |
| 868 | IQDGWISDOMTREE TR | 76,177 | $2.7M | 0.00% | |
| 869 | PINSPINTEREST INC | 87,573 | $2.7M | 0.00% | |
| 870 | TXRHTEXAS ROADHOUSE INC | 16,283 | $2.7M | 0.00% | |
| 871 | CRBGCOREBRIDGE FINL INC | 85,836 | $2.7M | 0.00% | |
| 872 | TCAFT ROWE PRICE ETF INC | 83,720 | $2.7M | 0.00% | |
| 873 | MORNMORNINGSTAR INC | 8,818 | $2.6M | 0.00% | |
| 874 | CHRDCHORD ENERGY CORPORATION | 23,399 | $2.6M | 0.00% | |
| 875 | EMQQEXCHANGE TRADED CONCEPTS TRU | 68,925 | $2.6M | 0.00% | |
| 876 | VVVVALVOLINE INC | 75,260 | $2.6M | 0.00% | |
| 877 | DRIDARDEN RESTAURANTS INC | 12,497 | $2.6M | 0.00% | |
| 878 | HXLHEXCEL CORP NEW | 47,293 | $2.6M | 0.00% | |
| 879 | EGPEASTGROUP PPTYS INC | 14,667 | $2.6M | 0.00% | |
| 880 | NULGNUSHARES ETF TR | 33,002 | $2.6M | 0.00% | |
| 881 | DCIDONALDSON INC | 38,381 | $2.6M | 0.00% | |
| 882 | LUVSOUTHWEST AIRLS CO | 76,602 | $2.6M | 0.00% | |
| 883 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,983 | $2.6M | 0.00% | |
| 884 | GNRCGENERAC HLDGS INC | 20,274 | $2.6M | 0.00% | |
| 885 | RIORIO TINTO PLC | 42,716 | $2.6M | 0.00% | |
| 886 | OVVOVINTIV INC | 59,853 | $2.6M | 0.00% | |
| 887 | TLHISHARES TR | 24,501 | $2.5M | 0.00% | |
| 888 | HIIHUNTINGTON INGALLS INDS INC | 12,458 | $2.5M | 0.00% | |
| 889 | EX9EXELIXIS INC | 68,707 | $2.5M | 0.00% | |
| 890 | VONVVANGUARD SCOTTSDALE FDS | 30,609 | $2.5M | 0.00% | |
| 891 | PODDINSULET CORP | 9,607 | $2.5M | 0.00% | |
| 892 | AVTAVNET INC | 52,417 | $2.5M | 0.00% | |
| 893 | LBRDKLIBERTY BROADBAND CORP | 29,438 | $2.5M | 0.00% | |
| 894 | TEAMATLASSIAN CORPORATION | 11,783 | $2.5M | 0.00% | |
| 895 | VRSNVERISIGN INC | 9,841 | $2.5M | 0.00% | |
| 896 | IBKRINTERACTIVE BROKERS GROUP IN | 15,008 | $2.5M | 0.00% | |
| 897 | FT2FIRST HORIZON CORPORATION | 127,550 | $2.5M | 0.00% | |
| 898 | EQHEQUITABLE HLDGS INC | 47,432 | $2.5M | 0.00% | |
| 899 | TXTTEXTRON INC | 34,187 | $2.5M | 0.00% | |
| 900 | RPGINVESCO EXCHANGE TRADED FD T | 64,540 | $2.5M | 0.00% |