Corient Private Wealth LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$57.4M
Holdings
2,310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,310 positions)
| Stock | Value |
|---|---|
AVGEAMERICAN CENTY ETF TR | $2.5M |
OWLBLUE OWL CAP CORP III | $2.5M |
GRMNGARMIN LTD | $2.5M |
STMSTMICROELECTRONICS N V | $2.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.4M |
DHSWISDOMTREE TR | $2.4M |
SBACSBA COMMUNICATIONS CORP NEW | $2.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.4M |
CRBGCOREBRIDGE FINL INC | $2.4M |
EPPISHARES INC | $2.4M |
PFGCPERFORMANCE FOOD GROUP CO | $2.4M |
EAGGISHARES TR | $2.4M |
CBOECBOE GLOBAL MKTS INC | $2.4M |
USACUSA COMPRESSION PARTNERS LP | $2.4M |
GTESGATES INDL CORP PLC | $2.4M |
WDFCWD 40 CO | $2.4M |
EAGL2023 ETF SERIES TRUST | $2.4M |
IQDGWISDOMTREE TR | $2.4M |
BAXBAXTER INTL INC | $2.4M |
VIRVIR BIOTECHNOLOGY INC | $2.4M |
SNOWSNOWFLAKE INC | $2.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.4M |
ITA*ISHARES TR | $2.4M |
BXPBOSTON PROPERTIES INC | $2.4M |
RLIRLI CORP | $2.4M |
CSWCSW INDUSTRIALS INC | $2.3M |
DIODDIODES INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
CRCRANE COMPANY | $2.3M |
UFPIUFP INDUSTRIES INC | $2.3M |
PCGPG&E CORP | $2.3M |
NINISOURCE INC | $2.3M |
EVRGEVERGY INC | $2.3M |
RELXRELX PLC | $2.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.3M |
AXONAXON ENTERPRISE INC | $2.3M |
PBFPBF ENERGY INC | $2.3M |
OVVOVINTIV INC | $2.3M |
HDVISHARES TR | $2.2M |
BBYBEST BUY INC | $2.2M |
AXSAXIS CAP HLDGS LTD | $2.2M |
IDUISHARES TR | $2.2M |
RDYDR REDDYS LABS LTD | $2.2M |
VONVVANGUARD SCOTTSDALE FDS | $2.2M |
ATDATI INC | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.2M |
KFYKORN FERRY | $2.2M |
RELYREMITLY GLOBAL INC | $2.2M |
RYLDGLOBAL X FDS | $2.2M |
KAIKADANT INC | $2.2M |
SPSBSPDR SER TR | $2.2M |
LEALEAR CORP | $2.2M |
DLTRDOLLAR TREE INC | $2.1M |
WPCWP CAREY INC | $2.1M |
THOTHOR INDS INC | $2.1M |
NYTNEW YORK TIMES CO | $2.1M |
SMGSCOTTS MIRACLE-GRO CO | $2.1M |
GNTXGENTEX CORP | $2.1M |
VSGXVANGUARD WORLD FD | $2.1M |
POSTPOST HLDGS INC | $2.1M |
INMDINMODE LTD | $2.1M |
ON1OLD NATL BANCORP IND | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $2.1M |
ORIOLD REP INTL CORP | $2.1M |
HBC2HSBC HLDGS PLC | $2.1M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
VRIGPOWERSHARES ACTIVELY MANAGED | $2.1M |
GGGGRACO INC | $2.0M |
MURMURPHY OIL CORP | $2.0M |
CRKCOMSTOCK RES INC | $2.0M |
IEVISHARES TR | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
COINCOINBASE GLOBAL INC | $2.0M |
SCHOSCHWAB STRATEGIC TR | $2.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.0M |
ENSGENSIGN GROUP INC | $2.0M |
AGGYWISDOMTREE TR | $2.0M |
VLUEISHARES TR | $2.0M |
ESABESAB CORPORATION | $2.0M |
EXREXTRA SPACE STORAGE INC | $2.0M |
SDRLSEADRILL 2021 LTD | $2.0M |
DFSEDIMENSIONAL ETF TRUST | $2.0M |
NENOBLE CORP PLC | $2.0M |
EGPEASTGROUP PPTYS INC | $2.0M |
SUSAISHARES TR | $2.0M |
WITWIPRO LTD | $2.0M |
DXJWISDOMTREE TR | $2.0M |
DMXFISHARES TR | $2.0M |
EEMAISHARES INC | $2.0M |
NULGNUSHARES ETF TR | $2.0M |
BMOBANK MONTREAL QUE | $1.9M |
BGBUNGE GLOBAL SA | $1.9M |
OHIOMEGA HEALTHCARE INVS INC | $1.9M |
LUVSOUTHWEST AIRLS CO | $1.9M |
TXRHTEXAS ROADHOUSE INC | $1.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.9M |
UEOWESTLAKE CORPORATION | $1.9M |
WRBYWARBY PARKER INC | $1.9M |
STAGSTAG INDL INC | $1.9M |