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
NVTNVENT ELECTRIC PLC
$3K
RNGRINGCENTRAL INC
$3K
ACIALBERTSONS COS INC
$3K
FIGSFIGS INC
$3K
FLRNSPDR SER TR
$3K
ESMLISHARES TR
$3K
SUSUNCOR ENERGY INC NEW
$3K
SNDRSCHNEIDER NATIONAL INC
$3K
NRANRG ENERGY INC
$3K
APPAPPLOVIN CORP
$3K
WBSWEBSTER FINL CORP
$3K
CINFCINCINNATI FINL CORP
$3K
GLGLOBE LIFE INC
$3K
VOTVANGUARD INDEX FDS
$3K
AVSFAMERICAN CENTY ETF TR
$3K
RJFRAYMOND JAMES FINL INC
$3K
SAPSAP SE
$3K
SAMTADVISORS INNER CIRCLE FD III
$3K
CVECENOVUS ENERGY INC
$3K
TKRTIMKEN CO
$3K
SMMDISHARES TR
$3K
BBJPJ P MORGAN EXCHANGE TRADED F
$3K
NCLHNORWEGIAN CRUISE LINE HLDG L
$3K
MGYMAGNOLIA OIL & GAS CORP
$3K
PCHPOTLATCHDELTIC CORPORATION
$3K
OEFISHARES TR
$3K
OKEONEOK INC NEW
$3K
AALAMERICAN AIRLS GROUP INC
$3K
CRWDCROWDSTRIKE HLDGS INC
$3K
RIORIO TINTO PLC
$3K
MTBM & T BK CORP
$3K
IMCBISHARES TR
$3K
FNFFIDELITY NATIONAL FINANCIAL
$3K
IEIISHARES TR
$3K
IMCGISHARES TR
$2K
WDFCWD 40 CO
$2K
GSKGSK PLC
$2K
LPXLOUISIANA PAC CORP
$2K
SLQDISHARES TR
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW
$2K
BBYBEST BUY INC
$2K
NXSTNEXSTAR MEDIA GROUP INC
$2K
WELLWELLTOWER INC
$2K
SBACSBA COMMUNICATIONS CORP NEW
$2K
SMARGBPSMARTSHEET INC
$2K
DTDWISDOMTREE TR
$2K
CHKPCHECK POINT SOFTWARE TECH LT
$2K
BXPBOSTON PROPERTIES INC
$2K
SWKSTANLEY BLACK & DECKER INC
$2K
MAAMID-AMER APT CMNTYS INC
$2K
CCKCROWN HLDGS INC
$2K
SMSM ENERGY CO
$2K
FSLRFIRST SOLAR INC
$2K
EGPEASTGROUP PPTYS INC
$2K
EXPDEXPEDITORS INTL WASH INC
$2K
HBANHUNTINGTON BANCSHARES INC
$2K
VOYAVOYA FINANCIAL INC
$2K
FT2FIRST HORIZON CORPORATION
$2K
RACEFERRARI N V
$2K
CNPCENTERPOINT ENERGY INC
$2K
VRIGINVESCO ACTIVELY MANAGED ETF
$2K
EAGGISHARES TR
$2K
GSSCGOLDMAN SACHS ETF TR
$2K
GPNGLOBAL PMTS INC
$2K
SUSLISHARES TR
$2K
EFIVSPDR SER TR
$2K
CMCCOMMERCIAL METALS CO
$2K
IPINTERNATIONAL PAPER CO
$2K
VICIVICI PPTYS INC
$2K
WOPWOODSIDE ENERGY GROUP LTD
$2K
HYTBLACKROCK CORPOR HI YLD FD I
$2K
NINISOURCE INC
$2K
SYFSYNCHRONY FINANCIAL
$2K
ALSNALLISON TRANSMISSION HLDGS I
$2K
PKXPOSCO HOLDINGS INC
$2K
DFARDIMENSIONAL ETF TRUST
$2K
IQDGWISDOMTREE TR
$2K
EVRGEVERGY INC
$2K
ZIONZIONS BANCORPORATION N A
$2K
WTRGESSENTIAL UTILS INC
$2K
TXTTEXTRON INC
$2K
TILTFLEXSHARES TR
$2K
HDVISHARES TR
$2K
OGNORGANON & CO
$2K
NFGNATIONAL FUEL GAS CO
$2K
VTWOVANGUARD SCOTTSDALE FDS
$2K
TRGPTARGA RES CORP
$2K
SPXCSPX TECHNOLOGIES INC
$2K
EQNREQUINOR ASA
$2K
AORISHARES TR
$2K
RYROYAL BK CDA
$2K
BLDTOPBUILD CORP
$2K
OUTOUTFRONT MEDIA INC
$2K
EXASEXACT SCIENCES CORP
$2K
HBC2HSBC HLDGS PLC
$2K
SPOTSPOTIFY TECHNOLOGY S A
$2K
DCIDONALDSON INC
$2K
AOAISHARES TR
$2K
VPLVANGUARD INTL EQUITY INDEX F
$2K
YUMCYUM CHINA HLDGS INC
$2K
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