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 |
|---|---|
MFGMIZUHO FINANCIAL GROUP INC | $531K |
TLTDFLEXSHARES TR | $530K |
DNPDNP SELECT INCOME FD INC | $529K |
AQLTISHARES TR | $529K |
BKHBLACK HILLS CORP | $525K |
TEVATEVA PHARMACEUTICAL INDS LTD | $524K |
VIGIVANGUARD WHITEHALL FDS | $523K |
SAFESAFEHOLD INC | $521K |
TXRHTEXAS ROADHOUSE INC | $518K |
PARPAR TECHNOLOGY CORP | $516K |
UBAUSDURSTADT BIDDLE PPTYS INC | $515K |
PDECINNOVATOR ETFS TR | $515K |
FLRFLUOR CORP NEW | $514K |
INCYINCYTE CORP | $513K |
IYKISHARES TR | $513K |
MIGAMICROSTRATEGY INC | $512K |
BLDPBALLARD PWR SYS INC NEW | $512K |
UPWKUPWORK INC | $512K |
PBWINVESCO EXCHANGE TRADED FD T | $509K |
NOKNOKIA CORP | $508K |
SSBUSDSOUTHSTATE CORPORATION | $507K |
IVLUISHARES TR | $504K |
EWZISHARES INC | $502K |
—INDEXIQ ETF TR | $501K |
PJXPETROLEO BRASILEIRO SA PETRO | $501K |
CWTCALIFORNIA WTR SVC GROUP | $500K |
SCLSTEPAN CO | $499K |
SUNSUNOCO LP/SUNOCO FIN CORP | $497K |
DKSDICKS SPORTING GOODS INC | $497K |
ZEUSOLYMPIC STEEL INC | $496K |
PATHUIPATH INC | $496K |
OGSONE GAS INC | $495K |
PFCPREMIER FINANCIAL CORP | $495K |
CIGCIA ENERGETICA DE MINAS GERA | $492K |
CSWCCAPITAL SOUTHWEST CORP | $486K |
LITGLOBAL X FDS | $485K |
BSCQINVESCO EXCH TRD SLF IDX FD | $484K |
CIVICIVITAS RESOURCES INC | $484K |
JOEST JOE CO | $483K |
CNXCCONCENTRIX CORP | $483K |
FTITECHNIPFMC PLC | $482K |
RSPNINVESCO EXCHANGE TRADED FD T | $481K |
DBMFLITMAN GREGORY FDS TR | $480K |
SOFISOFI TECHNOLOGIES INC | $479K |
ITA*ISHARES TR | $479K |
JWNUSDNORDSTROM INC | $478K |
GSLGLOBAL SHIP LEASE INC NEW | $477K |
BENFRANKLIN RESOURCES INC | $477K |
BSCRINVESCO EXCH TRD SLF IDX FD | $477K |
SIXEURSIX FLAGS ENTMT CORP NEW | $474K |
SJNKSPDR SER TR | $474K |
AYIACUITY BRANDS INC | $474K |
FDLFIRST TR MORNINGSTAR DIVID L | $473K |
CWENCLEARWAY ENERGY INC | $472K |
BCBPBCB BANCORP INC | $471K |
IYY*ISHARES TR | $470K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $470K |
BBAXJ P MORGAN EXCHANGE TRADED F | $469K |
ATDATI INC | $467K |
MTGMGIC INVT CORP WIS | $467K |
RYLDGLOBAL X FDS | $465K |
JVALJ P MORGAN EXCHANGE TRADED F | $462K |
AGQPROSHARES TR | $462K |
DGSWISDOMTREE TR | $461K |
PDDPDD HOLDINGS INC | $460K |
COSTCOSTCO WHSL CORP NEW | $460K |
WTSWATTS WATER TECHNOLOGIES INC | $459K |
SBG1SEACOAST BKG CORP FLA | $459K |
SCHHSCHWAB STRATEGIC TR | $457K |
JPXAEROVIRONMENT INC | $456K |
APY1EURCHAMPIONX CORPORATION | $456K |
DORMDORMAN PRODS INC | $453K |
IMRXIMMUNEERING CORP | $452K |
CNHICNH INDL N V | $450K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $449K |
KRCKILROY RLTY CORP | $449K |
LUMNLUMEN TECHNOLOGIES INC | $448K |
DYT1DYNEX CAP INC | $448K |
CWCOCONSOLIDATED WATER CO INC | $448K |
SDGRSCHRODINGER INC | $447K |
FIVNFIVE9 INC | $447K |
WYNNWYNN RESORTS LTD | $446K |
WGOWINNEBAGO INDS INC | $442K |
GDDYGODADDY INC | $442K |
3M4MASIMO CORP | $442K |
TGTXTG THERAPEUTICS INC | $441K |
MANMANPOWERGROUP INC WIS | $439K |
HPHELMERICH & PAYNE INC | $438K |
ESBAEMPIRE ST RLTY OP L P | $438K |
SWN1EURSOUTHWESTERN ENERGY CO | $437K |
ZSZSCALER INC | $436K |
VTHRVANGUARD SCOTTSDALE FDS | $435K |
ADCAGREE RLTY CORP | $434K |
TMOTHERMO FISHER SCIENTIFIC INC | $432K |
SSLSASOL LTD | $432K |
OTXOPEN TEXT CORP | $432K |
NSYNICE LTD | $431K |
RCM1USDR1 RCM INC | $430K |
LECOLINCOLN ELEC HLDGS INC | $430K |
CRSPCRISPR THERAPEUTICS AG | $429K |