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 |
|---|---|
BSMBLACK STONE MINERALS L P | $834K |
VIXMPROSHARES TR II | $832K |
CFRCULLEN FROST BANKERS INC | $827K |
VMIVALMONT INDS INC | $827K |
RIVNRIVIAN AUTOMOTIVE INC | $825K |
KBHKB HOME | $822K |
TAPMOLSON COORS BEVERAGE CO | $819K |
LAZLAZARD LTD | $813K |
SCHVSCHWAB STRATEGIC TR | $811K |
PNWPINNACLE WEST CAP CORP | $811K |
KTKT CORP | $811K |
OBKORIGIN BANCORP INC | $810K |
GGGGRACO INC | $805K |
NAVINAVIENT CORPORATION | $801K |
HIHILLENBRAND INC | $797K |
ALVAUTOLIV INC | $793K |
FNDASCHWAB STRATEGIC TR | $790K |
0VVBPARAMOUNT GLOBAL | $790K |
CPBCAMPBELL SOUP CO | $784K |
WRKUSDWESTROCK CO | $781K |
LOOPLOOP INDS INC | $781K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $781K |
RBCRBC BEARINGS INC | $780K |
IYCISHARES TR | $780K |
RWRSPDR SER TR | $776K |
PFFVGLOBAL X FDS | $772K |
DTMDT MIDSTREAM INC | $771K |
IGFISHARES TR | $770K |
TOSTTOAST INC | $768K |
LFUSLITTELFUSE INC | $768K |
FUNCEDAR FAIR L P | $767K |
AEMAGNICO EAGLE MINES LTD | $766K |
BLVVANGUARD BD INDEX FDS | $766K |
WABWABTEC | $762K |
NDSNNORDSON CORP | $760K |
JKHYHENRY JACK & ASSOC INC | $760K |
FRMEFIRST MERCHANTS CORP | $758K |
DOCHEALTHPEAK PROPERTIES INC | $755K |
VCVISTEON CORP | $750K |
SPSBSPDR SER TR | $748K |
KREFKKR REAL ESTATE FIN TR INC | $746K |
OKTAOKTA INC | $739K |
CRLCHARLES RIV LABS INTL INC | $739K |
FLGBFRANKLIN TEMPLETON ETF TR | $733K |
FFINFIRST FINL BANKSHARES INC | $732K |
PRFZINVESCO EXCHANGE TRADED FD T | $732K |
KBIAKB FINL GROUP INC | $730K |
BHFBRIGHTHOUSE FINL INC | $728K |
LLOEWS CORP | $727K |
XSOEWISDOMTREE TR | $726K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $725K |
SPSCSPS COMM INC | $724K |
LNTHLANTHEUS HLDGS INC | $724K |
USX1UNITED STATES STL CORP NEW | $721K |
LSCCLATTICE SEMICONDUCTOR CORP | $721K |
EXECHESAPEAKE ENERGY CORP | $719K |
NUNU HLDGS LTD | $719K |
AQLTISHARES TR | $719K |
HEPUSDHOLLY ENERGY PARTNERS L P | $717K |
MLPAGLOBAL X FDS | $715K |
EXGEATON VANCE TAX ADVT DIV INC | $713K |
TNADIREXION SHS ETF TR | $711K |
RRXREGAL REXNORD CORPORATION | $709K |
CALCALERES INC | $706K |
BMIBADGER METER INC | $703K |
ISCGISHARES TR | $702K |
SFMSPROUTS FMRS MKT INC | $698K |
RELXRELX PLC | $697K |
AQLTISHARES TR | $695K |
CPKCHESAPEAKE UTILS CORP | $694K |
IEZISHARES TR | $691K |
SWAVUSDSHOCKWAVE MED INC | $688K |
NNNNNN REIT INC | $686K |
SHGSHINHAN FINANCIAL GROUP CO L | $685K |
DDOGDATADOG INC | $684K |
JXNJACKSON FINANCIAL INC | $684K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $684K |
EOSEATON VANCE ENHANCED EQUITY | $684K |
SAICSCIENCE APPLICATIONS INTL CO | $681K |
MTDRMATADOR RES CO | $681K |
CBZCBIZ INC | $680K |
ARANTERO RESOURCES CORP | $676K |
CWSTCASELLA WASTE SYS INC | $674K |
GEF/BGREIF INC | $671K |
FWONALIBERTY MEDIA CORP DEL | $671K |
BERYEURBERRY GLOBAL GROUP INC | $670K |
MTCHMATCH GROUP INC NEW | $669K |
FMSFRESENIUS MED CARE AG&CO KGA | $668K |
VGITVANGUARD SCOTTSDALE FDS | $666K |
VFCV F CORP | $665K |
PSOPEARSON PLC | $665K |
HASHASBRO INC | $662K |
UHSUNIVERSAL HLTH SVCS INC | $661K |
WHRWHIRLPOOL CORP | $661K |
—DANIMER SCIENTIFIC INC | $659K |
RNLXUSDRENALYTIX PLC | $659K |
MYRGMYR GROUP INC DEL | $659K |
ALGTALLEGIANT TRAVEL CO | $656K |
LTHM1EURLIVENT CORP | $654K |
SCISERVICE CORP INTL | $653K |