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 |
|---|---|
STAGSTAG INDL INC | $1.9M |
WBDWARNER BROS DISCOVERY INC | $1.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.9M |
FLSWFRANKLIN TEMPLETON ETF TR | $1.9M |
UBSUBS GROUP AG | $1.9M |
AMGAFFILIATED MANAGERS GROUP IN | $1.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.9M |
EVREVERCORE INC | $1.9M |
DTFDTF TAX-FREE INCOME 2028 TER | $1.9M |
KIMKIMCO RLTY CORP | $1.9M |
AMKASSETMARK FINL HLDGS INC | $1.9M |
SPGMSPDR INDEX SHS FDS | $1.9M |
NTRANATERA INC | $1.9M |
RPGINVESCO EXCHANGE TRADED FD T | $1.9M |
RHIROBERT HALF INC. | $1.9M |
TDYTELEDYNE TECHNOLOGIES INC | $1.9M |
UMCUNITED MICROELECTRONICS CORP | $1.8M |
PODDINSULET CORP | $1.8M |
WRKUSDWESTROCK CO | $1.8M |
IYFISHARES TR | $1.8M |
TPRTAPESTRY INC | $1.8M |
DLSWISDOMTREE TR | $1.8M |
SANBANCO SANTANDER S.A. | $1.8M |
PKXPOSCO HOLDINGS INC | $1.8M |
NETCLOUDFLARE INC | $1.8M |
ETXEATON VANCE MUN INCOME 2028 | $1.8M |
FUNCEDAR FAIR L P | $1.8M |
QRVOQORVO INC | $1.8M |
DEMWISDOMTREE TR | $1.8M |
DFARDIMENSIONAL ETF TRUST | $1.8M |
WEXWEX INC | $1.8M |
RITMRITHM CAPITAL CORP | $1.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.8M |
VCLTVANGUARD SCOTTSDALE FDS | $1.8M |
EENI S P A | $1.8M |
CTLTEURCATALENT INC | $1.8M |
DDOGDATADOG INC | $1.8M |
EMBJEMBRAER S.A. | $1.8M |
EQHEQUITABLE HLDGS INC | $1.8M |
FIGSFIGS INC | $1.8M |
AOAISHARES TR | $1.8M |
RBARB GLOBAL INC | $1.8M |
TGTXTG THERAPEUTICS INC | $1.7M |
IBNICICI BANK LIMITED | $1.7M |
WABWABTEC | $1.7M |
CWISPDR INDEX SHS FDS | $1.7M |
HCSGHEALTHCARE SVCS GROUP INC | $1.7M |
HMCHONDA MOTOR LTD | $1.7M |
AGOASSURED GUARANTY LTD | $1.7M |
TECK/BTECK RESOURCES LTD | $1.7M |
MASMASCO CORP | $1.7M |
WTRGESSENTIAL UTILS INC | $1.7M |
CGCARLYLE GROUP INC | $1.7M |
DONWISDOMTREE TR | $1.7M |
TNETTRINET GROUP INC | $1.7M |
WATWATERS CORP | $1.7M |
EQNREQUINOR ASA | $1.7M |
BMIBADGER METER INC | $1.7M |
SMIDSMITH MIDLAND CORP | $1.7M |
USTBVICTORY PORTFOLIOS II | $1.7M |
LAZLAZARD INC | $1.7M |
AINALBANY INTL CORP | $1.7M |
SLQDISHARES TR | $1.7M |
INDIINDIE SEMICONDUCTOR INC | $1.7M |
LVSLAS VEGAS SANDS CORP | $1.7M |
IDEVISHARES TR | $1.7M |
KRTKARAT PACKAGING INC | $1.7M |
CFRCULLEN FROST BANKERS INC | $1.7M |
MLPXGLOBAL X FDS | $1.7M |
FEFIRSTENERGY CORP | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
AZPN1USDASPEN TECHNOLOGY INC | $1.7M |
CHHCHOICE HOTELS INTL INC | $1.6M |
SMMDISHARES TR | $1.6M |
OGNORGANON & CO | $1.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
XYZBLOCK INC | $1.6M |
DAYDAYFORCE INC | $1.6M |
FDSFACTSET RESH SYS INC | $1.6M |
CNPCENTERPOINT ENERGY INC | $1.6M |
BCCCGLOBAL X FDS | $1.6M |
CYBRCYBERARK SOFTWARE LTD | $1.6M |
NVTNVENT ELECTRIC PLC | $1.6M |
BIVVANGUARD BD INDEX FDS | $1.6M |
SLVISHARES SILVER TR | $1.6M |
CWBSPDR SER TR | $1.6M |
IYHISHARES TR | $1.6M |
AWIARMSTRONG WORLD INDS INC NEW | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
PNRPENTAIR PLC | $1.6M |
MTDRMATADOR RES CO | $1.6M |
VFQYVANGUARD WELLINGTON FD | $1.6M |
GSBDGOLDMAN SACHS BDC INC | $1.6M |
ENQENTEGRIS INC | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.6M |
YETIYETI HLDGS INC | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.6M |
GOCOGOHEALTH INC | $1.6M |