Corient Private Wealth LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$43.3B
Holdings
2,056
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 196,154 | $14.8M | 0.03% | |
| 402 | EDCONSOLIDATED EDISON INC | 163,116 | $14.7M | 0.03% | |
| 403 | GPCGENUINE PARTS CO | 87,149 | $14.7M | 0.03% | |
| 404 | SPDWSPDR INDEX SHS FDS | 451,690 | $14.7M | 0.03% | |
| 405 | STTSTATE STR CORP | 200,592 | $14.7M | 0.03% | |
| 406 | VCTRVICTORY CAP HLDGS INC | 461,459 | $14.6M | 0.03% | |
| 407 | UHAL/BU HAUL HOLDING COMPANY | 282,585 | $14.3M | 0.03% | |
| 408 | IEXIDEX CORP | 66,404 | $14.3M | 0.03% | |
| 409 | CDWCDW CORP | 77,414 | $14.2M | 0.03% | |
| 410 | EWEDWARDS LIFESCIENCES CORP | 150,510 | $14.2M | 0.03% | |
| 411 | OBDCOWL ROCK CAPITAL CORPORATION | 1,053,475 | $14.2M | 0.03% | |
| 412 | SPLKCHFSPLUNK INC | 132,896 | $14.1M | 0.03% | |
| 413 | DFCFDIMENSIONAL ETF TRUST | 337,310 | $14.1M | 0.03% | |
| 414 | AFWALIGN TECHNOLOGY INC | 39,767 | $14.1M | 0.03% | |
| 415 | CTVACORTEVA INC | 245,379 | $14.1M | 0.03% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 59,652 | $14.0M | 0.03% | |
| 417 | PWRQUANTA SVCS INC | 69,458 | $13.6M | 0.03% | |
| 418 | CHDCHURCH & DWIGHT CO INC | 134,631 | $13.5M | 0.03% | |
| 419 | SPYMSPDR SER TR | 258,814 | $13.5M | 0.03% | |
| 420 | XLBSELECT SECTOR SPDR TR | 162,419 | $13.5M | 0.03% | |
| 421 | FFORD MTR CO DEL | 886,939 | $13.4M | 0.03% | |
| 422 | GLWCORNING INC | 381,461 | $13.4M | 0.03% | |
| 423 | ENSENERSYS | 123,131 | $13.4M | 0.03% | |
| 424 | NUENUCOR CORP | 80,753 | $13.2M | 0.03% | |
| 425 | IJTISHARES TR | 113,531 | $13.0M | 0.03% | |
| 426 | AONAON PLC | 37,484 | $12.9M | 0.03% | |
| 427 | HDEFDBX ETF TR | 557,137 | $12.8M | 0.03% | |
| 428 | DDOMINION ENERGY INC | 246,277 | $12.8M | 0.03% | |
| 429 | NTRSNORTHERN TR CORP | 170,906 | $12.7M | 0.03% | |
| 430 | VFHVANGUARD WORLD FDS | 155,881 | $12.7M | 0.03% | |
| 431 | XLUSELECT SECTOR SPDR TR | 193,466 | $12.7M | 0.03% | |
| 432 | ISIIONIS PHARMACEUTICALS INC | 305,468 | $12.5M | 0.03% | |
| 433 | ITGARTNER INC | 35,734 | $12.5M | 0.03% | |
| 434 | AEPAMERICAN ELEC PWR CO INC | 148,260 | $12.5M | 0.03% | |
| 435 | DHID R HORTON INC | 102,128 | $12.4M | 0.03% | |
| 436 | HUMHUMANA INC | 27,802 | $12.4M | 0.03% | |
| 437 | LULULULULEMON ATHLETICA INC | 32,744 | $12.4M | 0.03% | |
| 438 | PRGSPROGRESS SOFTWARE CORP | 212,282 | $12.3M | 0.03% | |
| 439 | ORLYOREILLY AUTOMOTIVE INC | 12,794 | $12.2M | 0.03% | |
| 440 | ROLROLLINS INC | 285,308 | $12.2M | 0.03% | |
| 441 | ROBOEXCHANGE TRADED CONCEPTS TR | 208,126 | $12.2M | 0.03% | |
| 442 | KRTXKARUNA THERAPEUTICS INC | 55,892 | $12.1M | 0.03% | |
| 443 | BBCAJ P MORGAN EXCHANGE TRADED F | 197,596 | $12.1M | 0.03% | |
| 444 | WECWEC ENERGY GROUP INC | 135,227 | $11.9M | 0.03% | |
| 445 | FSVFIRSTSERVICE CORP NEW | 77,340 | $11.9M | 0.03% | |
| 446 | T7DTRANSDIGM GROUP INC | 13,215 | $11.8M | 0.03% | |
| 447 | IVWISHARES TR | 167,586 | $11.8M | 0.03% | |
| 448 | BKBANK NEW YORK MELLON CORP | 264,456 | $11.8M | 0.03% | |
| 449 | EZUISHARES INC | 256,442 | $11.8M | 0.03% | |
| 450 | RMERESMED INC | 53,629 | $11.7M | 0.03% | |
| 451 | WYWEYERHAEUSER CO MTN BE | 345,401 | $11.6M | 0.03% | |
| 452 | AQLTISHARES TR | 101,345 | $11.5M | 0.03% | |
| 453 | IBBISHARES TR | 90,136 | $11.4M | 0.03% | |
| 454 | TELTE CONNECTIVITY LTD | 80,301 | $11.3M | 0.03% | |
| 455 | AJGGALLAGHER ARTHUR J & CO | 50,908 | $11.2M | 0.03% | |
| 456 | UBERUBER TECHNOLOGIES INC | 262,566 | $11.2M | 0.03% | |
| 457 | HCAHCA HEALTHCARE INC | 36,588 | $11.1M | 0.03% | |
| 458 | HYGISHARES TR | 147,726 | $11.1M | 0.03% | |
| 459 | CGXUCAPITAL GROUP INTL FOCUS EQT | 470,536 | $11.1M | 0.03% | |
| 460 | PPGPPG INDS INC | 74,193 | $11.0M | 0.03% | |
| 461 | LKQ1LKQ CORP | 183,488 | $10.7M | 0.02% | |
| 462 | EBAEBAY INC. | 238,951 | $10.7M | 0.02% | |
| 463 | IBMOISHARES TR | 421,569 | $10.6M | 0.02% | |
| 464 | IBMPISHARES TR | 419,624 | $10.5M | 0.02% | |
| 465 | FERGFERGUSON PLC NEW | 66,786 | $10.5M | 0.02% | |
| 466 | ESGEISHARES INC | 330,910 | $10.5M | 0.02% | |
| 467 | ATRAPTARGROUP INC | 89,770 | $10.4M | 0.02% | |
| 468 | ONON SEMICONDUCTOR CORP | 109,837 | $10.4M | 0.02% | |
| 469 | WCNWASTE CONNECTIONS INC | 72,251 | $10.3M | 0.02% | |
| 470 | TDTORONTO DOMINION BK ONT | 165,442 | $10.3M | 0.02% | |
| 471 | MTDMETTLER TOLEDO INTERNATIONAL | 7,794 | $10.2M | 0.02% | |
| 472 | OREALTY INCOME CORP | 170,443 | $10.2M | 0.02% | |
| 473 | PEOEXELON CORP | 250,157 | $10.2M | 0.02% | |
| 474 | ENBENBRIDGE INC | 268,920 | $10.0M | 0.02% | |
| 475 | GMGENERAL MTRS CO | 258,464 | $10.0M | 0.02% | |
| 476 | DRIDARDEN RESTAURANTS INC | 59,457 | $9.9M | 0.02% | |
| 477 | PHMPULTE GROUP INC | 127,295 | $9.9M | 0.02% | |
| 478 | AVBAVALONBAY CMNTYS INC | 51,874 | $9.8M | 0.02% | |
| 479 | SDYSPDR SER TR | 103,544 | $9.8M | 0.02% | |
| 480 | DOWDOW INC | 183,035 | $9.7M | 0.02% | |
| 481 | CASYCASEYS GEN STORES INC | 39,663 | $9.7M | 0.02% | |
| 482 | XBISPDR SER TR | 115,534 | $9.6M | 0.02% | |
| 483 | OMCOMNICOM GROUP INC | 101,006 | $9.6M | 0.02% | |
| 484 | ABNBAIRBNB INC | 74,810 | $9.6M | 0.02% | |
| 485 | CPRTCOPART INC | 104,793 | $9.6M | 0.02% | |
| 486 | BSXBOSTON SCIENTIFIC CORP | 175,030 | $9.5M | 0.02% | |
| 487 | FTSMFIRST TR EXCHANGE-TRADED FD | 158,446 | $9.4M | 0.02% | |
| 488 | 7HPHP INC | 296,958 | $9.1M | 0.02% | |
| 489 | EAELECTRONIC ARTS INC | 70,178 | $9.1M | 0.02% | |
| 490 | HSYHERSHEY CO | 35,973 | $9.0M | 0.02% | |
| 491 | A4SAMERIPRISE FINL INC | 26,969 | $9.0M | 0.02% | |
| 492 | PEGPUBLIC SVC ENTERPRISE GRP IN | 141,497 | $8.9M | 0.02% | |
| 493 | UNMUNUM GROUP | 185,527 | $8.8M | 0.02% | |
| 494 | VUSBVANGUARD BD INDEX FDS | 178,272 | $8.8M | 0.02% | |
| 495 | AVSDAMERICAN CENTY ETF TR | 170,901 | $8.8M | 0.02% | |
| 496 | NOBLPROSHARES TR | 92,711 | $8.7M | 0.02% | |
| 497 | DOXAMDOCS LTD | 87,104 | $8.6M | 0.02% | |
| 498 | —LABORATORY CORP AMER HLDGS | 34,392 | $8.3M | 0.02% | |
| 499 | MCOMOODYS CORP | 23,812 | $8.3M | 0.02% | |
| 500 | FTVFORTIVE CORP | 110,540 | $8.3M | 0.02% |