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 |
|---|---|
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $219K |
CXWCORECIVIC INC | $219K |
VICRVICOR CORP | $219K |
ESGRENSTAR GROUP LIMITED | $218K |
QSQUANTUMSCAPE CORP | $218K |
EXPOEXPONENT INC | $217K |
TRTOOTSIE ROLL INDS INC | $217K |
ETVEATON VANCE TAX-MANAGED BUY- | $216K |
SHYGISHARES TR | $216K |
CRTOCRITEO S A | $216K |
LM03LIBERTY MEDIA CORP DEL | $215K |
FLYWFLYWIRE CORPORATION | $215K |
GRIDFIRST TR EXCHANGE TRADED FD | $213K |
—THE NECESSITY RETAIL REIT IN | $212K |
WTTRSELECT WATER SOLUTIONS INC | $212K |
YSEPFIRST TR EXCHNG TRADED FD VI | $212K |
YELPYELP INC | $212K |
KGCKINROSS GOLD CORP | $212K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $211K |
BARGRANITESHARES GOLD TR | $210K |
SLVMSYLVAMO CORP | $210K |
WPSISHARES TR | $210K |
RKTROCKET COS INC | $210K |
TQQQPROSHARES TR | $209K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $209K |
FRTFEDERAL RLTY INVT TR NEW | $208K |
LYGLLOYDS BANKING GROUP PLC | $208K |
NHCNATIONAL HEALTHCARE CORP | $207K |
MMSIMERIT MED SYS INC | $207K |
BEBLOOM ENERGY CORP | $207K |
B7SBROOKDALE SR LIVING INC | $206K |
FRFIRST INDL RLTY TR INC | $206K |
ATSG*AIR TRANSPORT SERVICES GRP I | $206K |
WBWEIBO CORP | $205K |
SIMOSILICON MOTION TECHNOLOGY CO | $204K |
FWRDUSDFORWARD AIR CORP | $204K |
MG1MGE ENERGY INC | $203K |
SWXSOUTHWEST GAS HLDGS INC | $203K |
DDD3-D SYS CORP DEL | $203K |
PHRPHREESIA INC | $202K |
OPITQOFFICE PPTYS INCOME TR | $201K |
IRBTQIROBOT CORP | $200K |
OGEOGE ENERGY CORP | $200K |
WSRWHITESTONE REIT | $199K |
GDSGDS HLDGS LTD | $199K |
XEVVXEATON VANCE LTD DURATION INC | $198K |
MACMACERICH CO | $198K |
MDXGMIMEDX GROUP INC | $198K |
FYBRFRONTIER COMMUNICATIONS PARE | $196K |
LPROOPEN LENDING CORP | $193K |
HOPEHOPE BANCORP INC | $191K |
HPPHUDSON PAC PPTYS INC | $191K |
ENICENEL CHILE S.A. | $189K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $188K |
IRTINDEPENDENCE RLTY TR INC | $188K |
ARIAPOLLO COML REAL EST FIN INC | $186K |
EFTEATON VANCE FLTING RATE INC | $184K |
TELLEURTELLURIAN INC NEW | $183K |
IQ50CINEVERSE CORP | $182K |
VBTXVERITEX HLDGS INC | $182K |
AXIACENTRAIS ELETRICAS BRASILEIR | $181K |
NWGNATWEST GROUP PLC | $180K |
FRDFRIEDMAN INDS INC | $179K |
HANHAWAIIAN HOLDINGS INC | $178K |
RCORESOURCES CONNECTION INC | $173K |
AVDLAVADEL PHARMACEUTICALS PLC | $172K |
NMLNEUBERGER BERMAN ENERGY INFR | $172K |
ADTNADTRAN HOLDINGS INC | $170K |
CIMCHIMERA INVT CORP | $170K |
ORANYORANGE | $169K |
NBNIOCORP DEVS LTD | $168K |
HN9HANESBRANDS INC | $168K |
BEKEKE HLDGS INC | $166K |
AANTHE AARONS COMPANY INC | $166K |
EP3ORASURE TECHNOLOGIES INC | $166K |
IBRXIMMUNITYBIO INC | $165K |
PDMPIEDMONT OFFICE REALTY TR IN | $165K |
AGIALAMOS GOLD INC NEW | $164K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $164K |
EVAUSDENVIVA INC | $162K |
ONLORION OFFICE REIT INC | $161K |
GEGGEO GROUP INC NEW | $161K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $160K |
TLRYEURTILRAY BRANDS INC | $159K |
LYFTLYFT INC | $158K |
SBCSABRA HEALTH CARE REIT INC | $158K |
XEFRXEATON VANCE SR FLTNG RTE TR | $158K |
EMBJEMBRAER S.A. | $158K |
LRCXEURLAM RESEARCH CORP | $157K |
CGBDCARLYLE SECURED LENDING INC | $155K |
CCIVGBPLUCID GROUP INC | $154K |
PCYOPURE CYCLE CORP | $154K |
PMTPENNYMAC MTG INVT TR | $152K |
RNWRENEW ENERGY GLOBAL PLC | $152K |
ITUBITAU UNIBANCO HLDG S A | $151K |
EGHT8X8 INC NEW | $150K |
—GASLOG PARTNERS LP | $150K |
BSBRBANCO SANTANDER BRASIL S A | $150K |
GRFSGRIFOLS S A | $149K |
FATEFATE THERAPEUTICS INC | $148K |