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 |
|---|---|
VRTVERTIV HOLDINGS CO | $1.6M |
FKUFIRST TR EXCH TRD ALPHDX FD | $1.6M |
CWSTCASELLA WASTE SYS INC | $1.6M |
WAFDWAFD INC | $1.5M |
MPLXMPLX LP | $1.5M |
NTRNUTRIEN LTD | $1.5M |
DBDEUTSCHE BANK A G | $1.5M |
ROADCONSTRUCTION PARTNERS INC | $1.5M |
MGAMAGNA INTL INC | $1.5M |
HEDJWISDOMTREE TR | $1.5M |
SPNSSAPIENS INTL CORP N V | $1.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.5M |
WCCWESCO INTL INC | $1.5M |
IGIBISHARES TR | $1.5M |
ABXBARRICK GOLD CORP | $1.5M |
OPPEWISDOMTREE TR | $1.5M |
IYMISHARES TR | $1.5M |
PHGKONINKLIJKE PHILIPS N V | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
WOPWOODSIDE ENERGY GROUP LTD | $1.5M |
AEMAGNICO EAGLE MINES LTD | $1.5M |
CHMICHERRY HILL MTG INVT CORP | $1.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.5M |
OLNOLIN CORP | $1.5M |
FMATFIDELITY COVINGTON TRUST | $1.5M |
DTMDT MIDSTREAM INC | $1.5M |
RHCRH PLC | $1.5M |
ASHASHLAND INC | $1.5M |
LNCLINCOLN NATL CORP IND | $1.5M |
FULFULLER H B CO | $1.5M |
GEF/BGREIF INC | $1.5M |
UDOWPROSHARES TR | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
NWSANEWS CORP NEW | $1.4M |
PGNYPROGYNY INC | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
EHCENCOMPASS HEALTH CORP | $1.4M |
FMSFRESENIUS MEDICAL CARE AG | $1.4M |
WBSWEBSTER FINL CORP | $1.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $1.4M |
RCREADY CAPITAL CORP | $1.4M |
BOHBANK HAWAII CORP | $1.4M |
BWABORGWARNER INC | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
AVLCAMERICAN CENTY ETF TR | $1.4M |
IBRXIMMUNITYBIO INC | $1.4M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
OCGNOCUGEN INC | $1.4M |
INCYINCYTE CORP | $1.4M |
VCYTVERACYTE INC | $1.4M |
AZTAAZENTA INC | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.4M |
WWAYFAIR INC | $1.4M |
CAKECHEESECAKE FACTORY INC | $1.4M |
AMXAMERICA MOVIL SAB DE CV | $1.4M |
ENFRALPS ETF TR | $1.4M |
PSTGPURE STORAGE INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
CMCCOMMERCIAL METALS CO | $1.3M |
HLMNHILLMAN SOLUTIONS CORP | $1.3M |
SOXLDIREXION SHS ETF TR | $1.3M |
KBHKB HOME | $1.3M |
ENPHENPHASE ENERGY INC | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
SMSM ENERGY CO | $1.3M |
BWINTHE BALDWIN INSURANCE GRP IN | $1.3M |
EVTCEVERTEC INC | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
FIZZNATIONAL BEVERAGE CORP | $1.3M |
CBTCABOT CORP | $1.3M |
NEOGNEOGEN CORP | $1.3M |
RXIISHARES TR | $1.3M |
SCHPSCHWAB STRATEGIC TR | $1.3M |
BBHVANECK ETF TRUST | $1.3M |
WHWYNDHAM HOTELS & RESORTS INC | $1.3M |
AOKISHARES TR | $1.3M |
XPOFXPONENTIAL FITNESS INC | $1.3M |
ITTITT INC | $1.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.3M |
INGING GROEP N.V. | $1.3M |
ISCGISHARES TR | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
VRSNVERISIGN INC | $1.3M |
ISCVISHARES TR | $1.3M |
DOCUDOCUSIGN INC | $1.3M |
RPMRPM INTL INC | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
PDDPDD HOLDINGS INC | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
TLHISHARES TR | $1.3M |
PPLPEMBINA PIPELINE CORP | $1.3M |
IOTSAMSARA INC | $1.3M |
ILFISHARES TR | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
LNWOLIGHT & WONDER INC | $1.3M |
BXMTBLACKSTONE MTG TR INC | $1.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.2M |
OMFONEMAIN HLDGS INC | $1.2M |
SRPTSAREPTA THERAPEUTICS INC | $1.2M |