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 |
|---|---|
JBLUJETBLUE AWYS CORP | $347K |
ILFISHARES TR | $346K |
ALLEALLEGION PLC | $345K |
ELANELANCO ANIMAL HEALTH INC | $345K |
TCPCBLACKROCK TCP CAPITAL CORP | $344K |
EWLISHARES INC | $343K |
RDFNREDFIN CORP | $341K |
RSPFINVESCO EXCHANGE TRADED FD T | $341K |
GALSSGA ACTIVE ETF TR | $340K |
REXRREXFORD INDL RLTY INC | $339K |
DEIDOUGLAS EMMETT INC | $337K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $337K |
CMCANADIAN IMPERIAL BK COMM TO | $335K |
WPMWHEATON PRECIOUS METALS CORP | $334K |
IGIBISHARES TR | $334K |
ETGEATON VANCE TX ADV GLBL DIV | $333K |
IAGGISHARES TR | $333K |
USPHU S PHYSICAL THERAPY | $333K |
RLIRLI CORP | $332K |
DUSADAVIS FUNDAMENTAL ETF TR | $331K |
CSTMCONSTELLIUM SE | $331K |
NMFCNEW MTN FIN CORP | $331K |
EWXSPDR INDEX SHS FDS | $330K |
ABMABM INDS INC | $329K |
SIVRABRDN SILVER ETF TRUST | $327K |
GGENPACT LIMITED | $327K |
BPOPPOPULAR INC | $326K |
GBXAGOLDMAN SACHS ETF TR | $325K |
DCHAMERICAN AXLE & MFG HLDGS IN | $324K |
RSPDINVESCO EXCHANGE TRADED FD T | $322K |
RLRALPH LAUREN CORP | $322K |
NRPNATURAL RESOURCE PARTNERS L | $321K |
HNMORMAT TECHNOLOGIES INC | $321K |
EWBCEAST WEST BANCORP INC | $321K |
COMTISHARES U S ETF TR | $321K |
IUSGISHARES TR | $321K |
GMABGENMAB A/S | $320K |
DOCSDOXIMITY INC | $319K |
—MACATAWA BK CORP | $319K |
RPTUSDRPT REALTY | $318K |
PBPINVESCO EXCHANGE TRADED FD T | $318K |
OTTROTTER TAIL CORP | $317K |
ACLSAXCELIS TECHNOLOGIES INC | $317K |
DLNWISDOMTREE TR | $317K |
SRCLSTERICYCLE INC | $314K |
IXORIX CORP | $312K |
OMCLOMNICELL COM | $311K |
CXCEMEX SAB DE CV | $311K |
XFEBFIRST TR EXCH TRADED FD III | $311K |
STRASTRATEGIC ED INC | $311K |
NMRNOMURA HLDGS INC | $311K |
VALVALARIS LIMITED | $310K |
FFBCFIRST FINL BANCORP OH | $310K |
ICLICL GROUP LTD | $309K |
VNOMVIPER ENERGY PARTNERS LP | $307K |
CGNXCOGNEX CORP | $306K |
UDRUDR INC | $306K |
STNESTONECO LTD | $306K |
CLSEURCELESTICA INC | $305K |
ESQESQUIRE FINL HLDGS INC | $304K |
LEVILEVI STRAUSS & CO NEW | $304K |
MANHMANHATTAN ASSOCIATES INC | $303K |
TELFYTELEFONICA S A | $303K |
AQLTISHARES TR | $302K |
GNRSPDR INDEX SHS FDS | $302K |
OVEROVERSTOCK COM INC DEL | $301K |
CWHCAMPING WORLD HLDGS INC | $301K |
TSEMTOWER SEMICONDUCTOR LTD | $301K |
NWENORTHWESTERN CORP | $299K |
TALTAL EDUCATION GROUP | $297K |
FSTAFIDELITY COVINGTON TRUST | $297K |
SESEA LTD | $297K |
BXSLBLACKSTONE SECD LENDING FD | $296K |
SKMSK TELECOM LTD | $296K |
JUSTGOLDMAN SACHS ETF TR | $296K |
FDNFIRST TR EXCHANGE-TRADED FD | $295K |
SSDSIMPSON MFG INC | $295K |
CNNECANNAE HLDGS INC | $295K |
GMFSPDR INDEX SHS FDS | $294K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $293K |
AVGOBROADCOM INC | $292K |
ONEQFIDELITY COMWLTH TR | $292K |
HWCHANCOCK WHITNEY CORPORATION | $292K |
IESCIES HLDGS INC | $291K |
PWSCPOWERSCHOOL HOLDINGS INC | $291K |
NOVNOV INC | $291K |
SIGISELECTIVE INS GROUP INC | $291K |
SEESEALED AIR CORP NEW | $289K |
IYJISHARES TR | $289K |
ISDPGIM HIGH YIELD BOND FUND IN | $289K |
SOXLDIREXION SHS ETF TR | $288K |
PRPLPURPLE INNOVATION INC | $287K |
RXSTRXSIGHT INC | $287K |
NBIXNEUROCRINE BIOSCIENCES INC | $287K |
BILLBILL HOLDINGS INC | $285K |
XJQCXNUVEEN CR STRATEGIES INCOME | $284K |
TCBXTHIRD COAST BANCSHARES INC | $281K |
DSUBLACKROCK DEBT STRATEGIES FD | $281K |
PKSTPEAKSTONE REALTY TRUST | $281K |
BOTZGLOBAL X FDS | $281K |