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 |
|---|---|
RHRH | $428K |
CADECADENCE BANK | $427K |
MSOSADVISORSHARES TR | $426K |
DVADAVITA INC | $424K |
FNFABRINET | $424K |
TKCTURKCELL ILETISIM HIZMETLERI | $423K |
VACMARRIOTT VACATIONS WORLDWIDE | $423K |
PHYS/USPROTT PHYSICAL GOLD TR | $422K |
PFLTPENNANTPARK FLOATING RATE CA | $422K |
ARGXARGENX SE | $420K |
LILI AUTO INC | $419K |
IOOISHARES TR | $419K |
LBRDALIBERTY BROADBAND CORP | $418K |
PCORPROCORE TECHNOLOGIES INC | $417K |
HSTHOST HOTELS & RESORTS INC | $415K |
SSTKSHUTTERSTOCK INC | $415K |
BCSBARCLAYS PLC | $411K |
XETYXEATON VANCE TAX-MANAGED DIVE | $410K |
MGVVANGUARD WORLD FD | $410K |
HLIOHELIOS TECHNOLOGIES INC | $410K |
AMSAMERICAN SHARED HOSPITAL SVC | $410K |
MKTXMARKETAXESS HLDGS INC | $409K |
LIESUN LIFE FINANCIAL INC. | $409K |
1GSNNOVANTA INC | $408K |
INVHINVITATION HOMES INC | $408K |
KDKYNDRYL HLDGS INC | $407K |
JHXJAMES HARDIE INDS PLC | $405K |
CVBFCVB FINL CORP | $405K |
TRNTRINITY INDS INC | $402K |
PORPORTLAND GEN ELEC CO | $401K |
XRAYDENTSPLY SIRONA INC | $401K |
TDOCTELADOC HEALTH INC | $401K |
ACAARCOSA INC | $400K |
COSCNO FINL GROUP INC | $400K |
FRPTFRESHPET INC | $399K |
FMXFOMENTO ECONOMICO MEXICANO S | $399K |
BCPCBALCHEM CORP | $398K |
CFLTCONFLUENT INC | $398K |
RPDRAPID7 INC | $397K |
EHCENCOMPASS HEALTH CORP | $397K |
ONONON HLDG AG | $397K |
VRTVERTIV HOLDINGS CO | $396K |
FFC0OAKTREE SPECIALTY LENDING CO | $396K |
DXCDXC TECHNOLOGY CO | $395K |
UNITUNITI GROUP INC | $395K |
CAPLCROSSAMERICA PARTNERS LP | $394K |
PEJINVESCO EXCHANGE TRADED FD T | $394K |
RLYSSGA ACTIVE ETF TR | $393K |
GVIISHARES TR | $393K |
ASRGRUPO AEROPORTUARIO DEL SURE | $392K |
AINALBANY INTL CORP | $392K |
FPIFARMLAND PARTNERS INC | $392K |
QSRRESTAURANT BRANDS INTL INC | $390K |
PWIPOWER INTEGRATIONS INC | $390K |
JT5MUELLER WTR PRODS INC | $389K |
HAEHAEMONETICS CORP MASS | $389K |
SSFSENSIENT TECHNOLOGIES CORP | $388K |
XPOXPO INC | $388K |
MGKVANGUARD WORLD FD | $387K |
FDO.FMACYS INC | $386K |
MATMATTEL INC | $385K |
—BARCLAYS BANK PLC | $385K |
HOODROBINHOOD MKTS INC | $384K |
HOGHARLEY DAVIDSON INC | $381K |
ENVUSDENVESTNET INC | $380K |
NTRANATERA INC | $380K |
RIGTRANSOCEAN LTD | $380K |
QGENQIAGEN NV | $380K |
EPRTESSENTIAL PPTYS RLTY TR INC | $379K |
MYIBLACKROCK MUNIYIELD QUALITY | $376K |
ACMAECOM | $376K |
SRLNSSGA ACTIVE ETF TR | $375K |
DHRB & G FOODS INC NEW | $370K |
SUSCISHARES TR | $370K |
AERAERCAP HOLDINGS NV | $369K |
AGQPROSHARES TR | $369K |
MRCCLMONROE CAP CORP | $368K |
PYCRPAYCOR HCM INC | $368K |
PTCPTC INC | $368K |
COLDAMERICOLD REALTY TRUST INC | $367K |
BEPBROOKFIELD RENEWABLE PARTNER | $366K |
THOTHOR INDS INC | $366K |
DVDOUBLEVERIFY HLDGS INC | $365K |
EQLALPS ETF TR | $365K |
DISHDISH NETWORK CORPORATION | $364K |
IRTCIRHYTHM TECHNOLOGIES INC | $363K |
FBPFIRST BANCORP P R | $363K |
RGENREPLIGEN CORP | $362K |
EEMSISHARES INC | $360K |
ZMZOOM VIDEO COMMUNICATIONS IN | $360K |
IBTXUSDINDEPENDENT BANK GROUP INC | $359K |
MAINMAIN STR CAP CORP | $358K |
PKWINVESCO EXCHANGE TRADED FD T | $357K |
CGWINVESCO EXCH TRADED FD TR II | $357K |
BMRNBIOMARIN PHARMACEUTICAL INC | $354K |
UYGPROSHARES TR | $354K |
TMETENCENT MUSIC ENTMT GROUP | $354K |
CLARCLARUS CORP NEW | $352K |
SSOPROSHARES TR | $350K |
SLMSLM CORP | $349K |