Corient Private Wealth LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$43.3M

Holdings

2,056

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,056 positions)

StockValue
USFDUS FOODS HLDG CORP
$2K
UEOWESTLAKE CORPORATION
$2K
GTYGETTY RLTY CORP NEW
$2K
VEEVVEEVA SYS INC
$2K
EWCISHARES INC
$2K
RGAREINSURANCE GRP OF AMERICA I
$2K
XYZBLOCK INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
EUSAISHARES INC
$2K
BILSPDR SER TR
$2K
OCOWENS CORNING NEW
$2K
BYDBOYD GAMING CORP
$2K
PIIPOLARIS INC
$2K
NUSCNUSHARES ETF TR
$2K
STAGSTAG INDL INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$2K
HWMHOWMET AEROSPACE INC
$2K
RRYDER SYS INC
$2K
OWLBLUE OWL CAPITAL INC
$2K
AVMUAMERICAN CENTY ETF TR
$2K
GNTXGENTEX CORP
$2K
CPACOPA HOLDINGS SA
$2K
IDEVISHARES TR
$2K
RDYDR REDDYS LABS LTD
$2K
MDC1USDM D C HLDGS INC
$2K
DTFDTF TAX-FREE INCOME 2028 TER
$2K
AGLAGILON HEALTH INC
$2K
PBFPBF ENERGY INC
$2K
HIFSHINGHAM INSTN SVGS MASS
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
MFCMANULIFE FINL CORP
$2K
TEAMATLASSIAN CORPORATION
$2K
NETCLOUDFLARE INC
$2K
DMXFISHARES TR
$2K
OHIOMEGA HEALTHCARE INVS INC
$2K
TFXTELEFLEX INCORPORATED
$2K
WEXWEX INC
$2K
TTDTHE TRADE DESK INC
$2K
MURMURPHY OIL CORP
$2K
MKLMARKEL GROUP INC
$2K
IYZISHARES TR
$2K
CRCRANE COMPANY
$2K
FEFIRSTENERGY CORP
$2K
MGAMAGNA INTL INC
$2K
SUSBISHARES TR
$2K
SNOWSNOWFLAKE INC
$2K
APAAPA CORPORATION
$2K
DFSEDIMENSIONAL ETF TRUST
$2K
WCCWESCO INTL INC
$2K
BCEBCE INC
$2K
FDSFACTSET RESH SYS INC
$2K
BIVVANGUARD BD INDEX FDS
$2K
MLPXGLOBAL X FDS
$2K
VCLTVANGUARD SCOTTSDALE FDS
$2K
EEMAISHARES INC
$2K
AKAMAKAMAI TECHNOLOGIES INC
$2K
PLTRPALANTIR TECHNOLOGIES INC
$2K
CZRCAESARS ENTERTAINMENT INC NE
$2K
SPGMSPDR INDEX SHS FDS
$2K
NVSTENVISTA HOLDINGS CORPORATION
$2K
GOSSGOSSAMER BIO INC
$2K
MPTMEDICAL PPTYS TRUST INC
$2K
RNRRENAISSANCERE HLDGS LTD
$2K
KFYKORN FERRY
$2K
FBTFIRST TR EXCHANGE-TRADED FD
$2K
STLASTELLANTIS N.V
$2K
VSGXVANGUARD WORLD FD
$2K
VGKVANGUARD INTL EQUITY INDEX F
$2K
GUNRFLEXSHARES TR
$2K
MPLXMPLX LP
$2K
AVGEAMERICAN CENTY ETF TR
$2K
CWISPDR INDEX SHS FDS
$2K
FLSWFRANKLIN TEMPLETON ETF TR
$2K
ENQENTEGRIS INC
$2K
TECHBIO-TECHNE CORP
$2K
RPGINVESCO EXCHANGE TRADED FD T
$2K
SUSAISHARES TR
$2K
RPMRPM INTL INC
$2K
RITMRITHM CAPITAL CORP
$2K
NULGNUSHARES ETF TR
$2K
BKIEURBLACK KNIGHT INC
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
GSGISHARES S&P GSCI COMMODITY-
$2K
WITWIPRO LTD
$2K
USMVISHARES TR
$2K
LNTALLIANT ENERGY CORP
$2K
CRUSCIRRUS LOGIC INC
$2K
DFEVDIMENSIONAL ETF TRUST
$2K
VCYTVERACYTE INC
$2K
ALBALBEMARLE CORP
$2K
IOTSAMSARA INC
$2K
WTMWHITE MTNS INS GROUP LTD
$2K
GTLSCHART INDS INC
$2K
FANGDIAMONDBACK ENERGY INC
$2K
VOOVVANGUARD ADMIRAL FDS INC
$2K
JBTJOHN BEAN TECHNOLOGIES CORP
$2K
IYMISHARES TR
$2K
ARNC1EURARCONIC CORPORATION
$2K
EENI S P A
$2K
MUFGMITSUBISHI UFJ FINL GROUP IN
$1K
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