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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $280K |
NWLNEWELL BRANDS INC | $280K |
BB3BROOKLINE BANCORP INC DEL | $279K |
GDXJVANECK ETF TRUST | $279K |
EDGGOLD FIELDS LTD | $279K |
NENOBLE CORP PLC | $279K |
GRABGRAB HOLDINGS LIMITED | $278K |
PRVAPRIVIA HEALTH GROUP INC | $277K |
NREFNEXPOINT REAL ESTATE FIN INC | $277K |
BRKRBRUKER CORP | $276K |
FLOFLOWERS FOODS INC | $276K |
SPMBSPDR SER TR | $275K |
VIOVVANGUARD ADMIRAL FDS INC | $274K |
ITRIITRON INC | $273K |
EPREPR PPTYS | $272K |
SYU1SYNOVUS FINL CORP | $272K |
DBDEUTSCHE BANK A G | $271K |
FLOTISHARES TR | $270K |
USSGDBX ETF TR | $268K |
TYTRI CONTL CORP | $268K |
MHKMOHAWK INDS INC | $268K |
JJSFJ & J SNACK FOODS CORP | $267K |
BFSSAUL CTRS INC | $267K |
CRVLCORVEL CORP | $267K |
WSBCWESBANCO INC | $267K |
DENNDENNYS CORP | $266K |
ROCKGIBRALTAR INDS INC | $264K |
ESSESSEX PPTY TR INC | $264K |
—ETF MANAGERS TR | $264K |
FNDFLOOR & DECOR HLDGS INC | $264K |
WIXWIX COM LTD | $262K |
PTENPATTERSON-UTI ENERGY INC | $261K |
IEURISHARES TR | $260K |
WINGWINGSTOP INC | $260K |
ARDCARES DYNAMIC CR ALLOCATION F | $259K |
WPPWPP PLC NEW | $259K |
FOXFOX CORP | $257K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $257K |
LBAIUSDLAKELAND BANCORP INC | $256K |
CNMCORE & MAIN INC | $255K |
SFNCSIMMONS 1ST NATL CORP | $254K |
SCHKSCHWAB STRATEGIC TR | $254K |
RMBS*RAMBUS INC DEL | $253K |
DNLWISDOMTREE TR | $253K |
AGNCAGNC INVT CORP | $253K |
GTGOODYEAR TIRE & RUBR CO | $253K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $253K |
CBSHCOMMERCE BANCSHARES INC | $251K |
BHBBAR HBR BANKSHARES | $251K |
OPLNOPENLANE INC | $251K |
VIAVVIAVI SOLUTIONS INC | $250K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $250K |
LMNRLIMONEIRA CO | $249K |
FFIVF5 INC | $247K |
VODVODAFONE GROUP PLC NEW | $247K |
ATHMAUTOHOME INC | $247K |
JRINUVEEN REAL ASSET INCOME & G | $246K |
SHMSPDR SER TR | $246K |
RTORENTOKIL INITIAL PLC | $246K |
EGBNEAGLE BANCORP INC MD | $246K |
HTOSJW GROUP | $244K |
XARSPDR SER TR | $243K |
VLYVALLEY NATL BANCORP | $243K |
OILUBANK MONTREAL MEDIUM | $242K |
GONGERON CORP | $241K |
NEUNEWMARKET CORP | $241K |
NEONEOGENOMICS INC | $240K |
4DHDANA INC | $240K |
UCIBUBS AG LONDON BRANCH | $240K |
CTVHELIX ENERGY SOLUTIONS GRP I | $238K |
UDOWPROSHARES TR | $238K |
CBUCOMMUNITY BK SYS INC | $238K |
BCOBRINKS CO | $237K |
OXY/WSOCCIDENTAL PETE CORP | $237K |
GLTRABRDN PRECIOUS METALS BASKET | $236K |
CLVTRIP COM GROUP LTD | $235K |
SSS1EURLIFE STORAGE INC | $235K |
BHEBENCHMARK ELECTRS INC | $235K |
VYMIVANGUARD WHITEHALL FDS | $232K |
STSENSATA TECHNOLOGIES HLDG PL | $232K |
ELFE L F BEAUTY INC | $232K |
QQQINVESCO EXCH TRD SLF IDX FD | $231K |
IGPTINVESCO EXCHANGE TRADED FD T | $231K |
ABCBAMERIS BANCORP | $231K |
NSUSDNUSTAR ENERGY LP | $230K |
LADLITHIA MTRS INC | $229K |
TTELUS CORPORATION | $228K |
ETOEATON VANCE TAX-ADVANTAGED G | $226K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $225K |
FNBF N B CORP | $224K |
COLBCOLUMBIA BKG SYS INC | $224K |
ELMEELME COMMUNITIES | $224K |
ACREARES COML REAL ESTATE CORP | $223K |
CSWCSW INDUSTRIALS INC | $223K |
THGHANOVER INS GROUP INC | $222K |
PBVPRESTIGE CONSMR HEALTHCARE I | $222K |
HDBHDFC BANK LTD | $222K |
PSCTINVESCO EXCH TRADED FD TR II | $221K |
PDPINVESCO EXCHANGE TRADED FD T | $221K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $220K |