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)
| Stock | Value |
|---|---|
VTWVVANGUARD SCOTTSDALE FDS | $1.1M |
GRMNGARMIN LTD | $1.1M |
HEIHEICO CORP NEW | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
CPECALLON PETE CO DEL | $1.1M |
PPLPEMBINA PIPELINE CORP | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
TWLOTWILIO INC | $1.1M |
WATWATERS CORP | $1.1M |
TANINVESCO EXCH TRADED FD TR II | $1.1M |
FMCFMC CORP | $1.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
LEGLEGGETT & PLATT INC | $1.1M |
CHMICHERRY HILL MTG INVT CORP | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
NTRNUTRIEN LTD | $1.0M |
SNNSMITH & NEPHEW PLC | $1.0M |
DINOHF SINCLAIR CORP | $1.0M |
OLNOLIN CORP | $1.0M |
AMJEURJPMORGAN CHASE & CO | $1.0M |
—BUNGE LIMITED | $1.0M |
PXHINVESCO EXCH TRADED FD TR II | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
MIDDMIDDLEBY CORP | $1.0M |
SONOSONOS INC | $1.0M |
NWSANEWS CORP NEW | $1.0M |
BWINBRP GROUP INC | $1.0M |
AGCOAGCO CORP | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
BMOBANK MONTREAL QUE | $1.0M |
MSEXMIDDLESEX WTR CO | $1.0M |
QDFFLEXSHARES TR | $995K |
GLPIGAMING & LEISURE PPTYS INC | $990K |
AMGAFFILIATED MANAGERS GROUP IN | $987K |
RYANRYAN SPECIALTY HOLDINGS INC | $983K |
CHTCHUNGHWA TELECOM CO LTD | $981K |
ABXBARRICK GOLD CORP | $980K |
VSTOEURVISTA OUTDOOR INC | $980K |
IYFISHARES TR | $978K |
AOKISHARES TR | $973K |
AIRCUSDAPARTMENT INCOME REIT CORP | $972K |
KIMKIMCO RLTY CORP | $972K |
PLUNPLUG POWER INC | $971K |
LVSLAS VEGAS SANDS CORP | $969K |
IVZINVESCO LTD | $966K |
AIC3 AI INC | $964K |
SGENUSDSEAGEN INC | $963K |
ISCBISHARES TR | $962K |
JNPJUNIPER NETWORKS INC | $960K |
IDAIDACORP INC | $958K |
CBTCABOT CORP | $954K |
CCOCAMECO CORP | $954K |
RSPSINVESCO EXCHANGE TRADED FD T | $951K |
35YCORECARD CORPORATION | $949K |
CXTCRANE NXT CO | $949K |
0J7QIAC INC | $948K |
INGING GROEP N.V. | $947K |
GSATUSDGLOBALSTAR INC | $946K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $944K |
MDBMONGODB INC | $939K |
CXSEWISDOMTREE TR | $933K |
CLHCLEAN HARBORS INC | $933K |
WDCWESTERN DIGITAL CORP. | $932K |
ERXDIREXION SHS ETF TR | $931K |
IRDMIRIDIUM COMMUNICATIONS INC | $926K |
VALEVALE S A | $922K |
KBAKRANESHARES TR | $921K |
BIDUNBAIDU INC | $919K |
UBSUBS GROUP AG | $918K |
LNWOLIGHT & WONDER INC | $912K |
RHCRH PLC | $903K |
HEDJWISDOMTREE TR | $900K |
ERICERICSSON | $898K |
USFRWISDOMTREE TR | $898K |
LAMRLAMAR ADVERTISING CO NEW | $898K |
INGRINGREDION INC | $897K |
CWBSPDR SER TR | $896K |
SHYFSHYFT GROUP INC | $890K |
CIENCIENA CORP | $888K |
ZZILLOW GROUP INC | $885K |
DOCUDOCUSIGN INC | $883K |
FLAXFRANKLIN TEMPLETON ETF TR | $881K |
EOIEATON VANCE ENHANCED EQUITY | $880K |
MKSIMKS INSTRS INC | $877K |
SONSONOCO PRODS CO | $875K |
CYBRCYBERARK SOFTWARE LTD | $874K |
DKNGDRAFTKINGS INC NEW | $872K |
WTWWILLIS TOWERS WATSON PLC LTD | $861K |
MDUMDU RES GROUP INC | $857K |
CWCURTISS WRIGHT CORP | $853K |
SMFGSUMITOMO MITSUI FINL GROUP I | $852K |
ACCDEURACCOLADE INC | $849K |
CTLTEURCATALENT INC | $846K |
CTLPCANTALOUPE INC | $845K |
ARKKARK ETF TR | $844K |
LDEMISHARES TR | $842K |
FOXAFOX CORP | $842K |
KEPKOREA ELEC PWR CORP | $836K |
VNOVORNADO RLTY TR | $834K |