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 |
|---|---|
SCISERVICE CORP INTL | $653K |
TSTENARIS S A | $652K |
GLPGLOBAL PARTNERS LP | $651K |
MTARCELORMITTAL SA LUXEMBOURG | $648K |
OLPONE LIBERTY PPTYS INC | $646K |
PLNTPLANET FITNESS INC | $646K |
ROKUROKU INC | $645K |
SPYDSPDR SER TR | $644K |
UFPIUFP INDUSTRIES INC | $641K |
TACTRANSALTA CORP | $639K |
PNFPPINNACLE FINL PARTNERS INC | $639K |
BNLBROADSTONE NET LEASE INC | $639K |
BTUPEABODY ENERGY CORP | $639K |
PBRPETROLEO BRASILEIRO SA PETRO | $637K |
BBNBLACKROCK TAX MUNICPAL BD TR | $635K |
WFWOORI FINL GROUP INC | $634K |
SIRIEURSIRIUS XM HOLDINGS INC | $631K |
HUNHUNTSMAN CORP | $629K |
ABALLIANCEBERNSTEIN HLDG L P | $627K |
IBPINSTALLED BLDG PRODS INC | $625K |
LOGILOGITECH INTL S A | $624K |
FNDBSCHWAB STRATEGIC TR | $623K |
IDIINTERDIGITAL INC | $623K |
OGM1COGENT COMMUNICATIONS HLDGS | $621K |
XPEVXPENG INC | $620K |
WENWENDYS CO | $619K |
GSBDGOLDMAN SACHS BDC INC | $618K |
SAIASAIA INC | $617K |
BBWIBATH & BODY WORKS INC | $614K |
GHGUARDANT HEALTH INC | $613K |
KCKINGSOFT CLOUD HLDGS LTD | $610K |
PHOINVESCO EXCHANGE TRADED FD T | $607K |
BBIOBRIDGEBIO PHARMA INC | $606K |
CUBECUBESMART | $606K |
ALAIR LEASE CORP | $604K |
W3UWESTERN UN CO | $604K |
AEISADVANCED ENERGY INDS | $603K |
PUKNPRUDENTIAL PLC | $601K |
—AVID TECHNOLOGY INC | $600K |
CHRCHURCHILL DOWNS INC | $600K |
HEFAISHARES TR | $600K |
POSTPOST HLDGS INC | $600K |
ASBASSOCIATED BANC CORP | $599K |
HALOHALOZYME THERAPEUTICS INC | $598K |
NLYANNALY CAPITAL MANAGEMENT IN | $597K |
BDNBRANDYWINE RLTY TR | $597K |
WESWESTERN MIDSTREAM PARTNERS L | $596K |
INSPINSPIRE MED SYS INC | $595K |
NSSCNAPCO SEC TECHNOLOGIES INC | $594K |
PVHPVH CORPORATION | $594K |
IAUISHARES TR | $593K |
AAONAAON INC | $593K |
—AGILITI INC | $592K |
BMTABRITISH AMERN TOB PLC | $591K |
TSLXSIXTH STREET SPECIALTY LENDI | $590K |
RCREADY CAPITAL CORP | $590K |
OPCHOPTION CARE HEALTH INC | $587K |
AEGAEGON N V | $585K |
TRPTC ENERGY CORP | $585K |
EFAVISHARES TR | $584K |
KWRQUAKER HOUGHTON | $583K |
FCNFTI CONSULTING INC | $581K |
FOXFFOX FACTORY HLDG CORP | $581K |
HP5AEQUITY COMWLTH | $578K |
YETIYETI HLDGS INC | $578K |
DASHDOORDASH INC | $577K |
IXCISHARES TR | $576K |
GNLGLOBAL NET LEASE INC | $569K |
BTOB2GOLD CORP | $568K |
PTIP T TELEKOMUNIKASI INDONESIA | $568K |
DBEFDBX ETF TR | $567K |
XYLDGLOBAL X FDS | $566K |
FTECFIDELITY COVINGTON TRUST | $564K |
EPAMEPAM SYS INC | $563K |
SLVISHARES SILVER TR | $563K |
ESLTELBIT SYS LTD | $561K |
ITTITT INC | $560K |
COINCOINBASE GLOBAL INC | $560K |
—FORTRESS BIOTECH INC | $558K |
TECK/BTECK RESOURCES LTD | $557K |
AYXEURALTERYX INC | $552K |
FALNISHARES TR | $551K |
JPXNISHARES TR | $550K |
CCCHEMOURS CO | $549K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $549K |
MLIMUELLER INDS INC | $548K |
DOLWISDOMTREE TR | $548K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $546K |
BCBRUNSWICK CORP | $545K |
BRXBRIXMOR PPTY GROUP INC | $543K |
EVREVERCORE INC | $542K |
IPACISHARES TR | $541K |
0E41ENLINK MIDSTREAM LLC | $540K |
LDURPIMCO ETF TR | $540K |
CDPCORPORATE OFFICE PPTYS TR | $540K |
SPTSPROUT SOCIAL INC | $538K |
LABUUSDDIREXION SHS ETF TR | $538K |
LNNLINDSAY CORP | $534K |
FAFFIRST AMERN FINL CORP | $533K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $533K |