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)

StockValue
CNRCANADIAN NATL RY CO
$4K
SPGSIMON PPTY GROUP INC NEW
$4K
ACGLARCH CAP GROUP LTD
$4K
PENPENUMBRA INC
$4K
DHILDIAMOND HILL INVT GROUP INC
$4K
STLDSTEEL DYNAMICS INC
$4K
BAXBAXTER INTL INC
$4K
SITESITEONE LANDSCAPE SUPPLY INC
$4K
VENVENTAS INC
$4K
IVEISHARES TR
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4K
OMEROMEROS CORP
$4K
VDCVANGUARD WORLD FDS
$4K
IQVIQVIA HLDGS INC
$4K
SPEMSPDR INDEX SHS FDS
$4K
DGRWWISDOMTREE TR
$4K
FICOFAIR ISAAC CORP
$4K
SB9SITIO ROYALTIES CORP
$4K
DFSIDIMENSIONAL ETF TRUST
$4K
GDXVANECK ETF TRUST
$4K
STWDSTARWOOD PPTY TR INC
$4K
VRRMVERRA MOBILITY CORP
$4K
UTHUNITED THERAPEUTICS CORP DEL
$4K
MUSAMURPHY USA INC
$4K
ICLNISHARES TR
$4K
AOSSMITH A O CORP
$4K
NTAPNETAPP INC
$4K
EXPEEXPEDIA GROUP INC
$4K
HACKUSDETF MANAGERS TR
$4K
IMCVISHARES TR
$4K
VOEVANGUARD INDEX FDS
$3K
IJJISHARES TR
$3K
MGMMGM RESORTS INTERNATIONAL
$3K
MRO*MARATHON OIL CORP
$3K
CCLCARNIVAL CORP
$3K
EQTEQT CORP
$3K
WEAWESTERN ALLIANCE BANCORP
$3K
PAGPPLAINS GP HLDGS L P
$3K
DFSDDIMENSIONAL ETF TRUST
$3K
RELYREMITLY GLOBAL INC
$3K
EMBISHARES TR
$3K
TMTOYOTA MOTOR CORP
$3K
ALLYALLY FINL INC
$3K
DGDOLLAR GEN CORP NEW
$3K
ATGEADTALEM GLOBAL ED INC
$3K
JEFJEFFERIES FINL GROUP INC
$3K
INFLLISTED FD TR
$3K
AGGYWISDOMTREE TR
$3K
PDCEUSDPDC ENERGY INC
$3K
STMSTMICROELECTRONICS N V
$3K
SMLRSEMLER SCIENTIFIC INC
$3K
HOMBHOME BANCSHARES INC
$3K
MSMMSC INDL DIRECT INC
$3K
ADUSADDUS HOMECARE CORP
$3K
BABAALIBABA GROUP HLDG LTD
$3K
EWUISHARES TR
$3K
UALUNITED AIRLS HLDGS INC
$3K
JLLJONES LANG LASALLE INC
$3K
SONYSONY GROUP CORPORATION
$3K
ORIOLD REP INTL CORP
$3K
WPCWP CAREY INC
$3K
AVLVAMERICAN CENTY ETF TR
$3K
NEMNEWMONT CORP
$3K
KDPKEURIG DR PEPPER INC
$3K
FEZSPDR INDEX SHS FDS
$3K
VRSNVERISIGN INC
$3K
IYEISHARES TR
$3K
AFGAMERICAN FINL GROUP INC OHIO
$3K
OSKOSHKOSH CORP
$3K
AVYAVERY DENNISON CORP
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
CMSCMS ENERGY CORP
$3K
LEALEAR CORP
$3K
DELLDELL TECHNOLOGIES INC
$3K
HALHALLIBURTON CO
$3K
EPPISHARES INC
$3K
DRVNDRIVEN BRANDS HLDGS INC
$3K
TENBTENABLE HLDGS INC
$3K
MRNAMODERNA INC
$3K
SCHGSCHWAB STRATEGIC TR
$3K
MORNMORNINGSTAR INC
$3K
PRMPERIMETER SOLUTIONS SA
$3K
WTVWISDOMTREE TR
$3K
GENGEN DIGITAL INC
$3K
IWSISHARES TR
$3K
AQLTISHARES TR
$3K
LYBLYONDELLBASELL INDUSTRIES N
$3K
HIIHUNTINGTON INGALLS INDS INC
$3K
IDUISHARES TR
$3K
1939900DBROOKFIELD INFRASTRUCTURE CO
$3K
IJKISHARES TR
$3K
HUBBHUBBELL INC
$3K
DAYCERIDIAN HCM HLDG INC
$3K
AWRAMER STATES WTR CO
$3K
TSNTYSON FOODS INC
$3K
PRKPARK NATL CORP
$3K
BKRBAKER HUGHES COMPANY
$3K
LWLAMB WESTON HLDGS INC
$3K
PAGPENSKE AUTOMOTIVE GRP INC
$3K
WWDWOODWARD INC
$3K
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