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 |
|---|---|
YOUCLEAR SECURE INC | $1.2M |
HLNHALEON PLC | $1.2M |
KTKT CORP | $1.2M |
TRPTC ENERGY CORP | $1.2M |
UNFUNIFIRST CORP MASS | $1.2M |
CVECENOVUS ENERGY INC | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
CBUSCIBUS INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
IYKISHARES TR | $1.2M |
CXCEMEX SAB DE CV | $1.2M |
MGKVANGUARD WORLD FD | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.2M |
CVNACARVANA CO | $1.2M |
FLRNSPDR SER TR | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
TGNATEGNA INC | $1.2M |
DYDYCOM INDS INC | $1.2M |
VMIVALMONT INDS INC | $1.2M |
RPVINVESCO EXCHANGE TRADED FD T | $1.2M |
FLGBFRANKLIN TEMPLETON ETF TR | $1.2M |
SAIASAIA INC | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
IFRAISHARES TR | $1.2M |
FRFIRST INDL RLTY TR INC | $1.2M |
MOSMOSAIC CO NEW | $1.1M |
FNDASCHWAB STRATEGIC TR | $1.1M |
DAPPVANECK ETF TRUST | $1.1M |
SPYXSPDR SER TR | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
KDKYNDRYL HLDGS INC | $1.1M |
FTECFIDELITY COVINGTON TRUST | $1.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
AGCOAGCO CORP | $1.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.1M |
ONONON HLDG AG | $1.1M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.1M |
PIIPOLARIS INC | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
HSTHOST HOTELS & RESORTS INC | $1.1M |
EWBCEAST WEST BANCORP INC | $1.1M |
STRASTRATEGIC ED INC | $1.1M |
KEPKOREA ELEC PWR CORP | $1.1M |
SYBTSTOCK YDS BANCORP INC | $1.1M |
IBDPISHARES TR | $1.1M |
BPOPPOPULAR INC | $1.1M |
NUNU HLDGS LTD | $1.1M |
IYCISHARES TR | $1.1M |
NSYNICE LTD | $1.1M |
ISCBISHARES TR | $1.1M |
UWMPROSHARES TR | $1.1M |
TKRTIMKEN CO | $1.1M |
EXPOEXPONENT INC | $1.0M |
ESBAEMPIRE ST RLTY OP L P | $1.0M |
VALEVALE S A | $1.0M |
QDFFLEXSHARES TR | $1.0M |
PGXINVESCO EXCH TRADED FD TR II | $1.0M |
DGSWISDOMTREE TR | $1.0M |
PUKNPRUDENTIAL PLC | $1.0M |
LAMRLAMAR ADVERTISING CO NEW | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
FFINFIRST FINL BANKSHARES INC | $1.0M |
TMETENCENT MUSIC ENTMT GROUP | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
GSATUSDGLOBALSTAR INC | $1.0M |
IIPRINNOVATIVE INDL PPTYS INC | $1.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.0M |
NNNNNN REIT INC | $1.0M |
AGYSAGILYSYS INC | $1.0M |
VRPINVESCO EXCH TRADED FD TR II | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
NCPLNETCAPITAL INC | $1.0M |
CHTCHUNGHWA TELECOM CO LTD | $999K |
YDECFIRST TR EXCHNG TRADED FD VI | $999K |
IXCISHARES TR | $998K |
GSSCGOLDMAN SACHS ETF TR | $996K |
CHRCHURCHILL DOWNS INC | $993K |
TRINTRINITY CAP INC | $993K |
BIDUNBAIDU INC | $992K |
RRXREGAL REXNORD CORPORATION | $989K |
DBEFDBX ETF TR | $986K |
APY1EURCHAMPIONX CORPORATION | $982K |
MSEXMIDDLESEX WTR CO | $979K |
SCHHSCHWAB STRATEGIC TR | $977K |
OZKBANK OZK LITTLE ROCK ARK | $976K |
JMUBJ P MORGAN EXCHANGE TRADED F | $975K |
EOIEATON VANCE ENHANCED EQUITY | $975K |
ALKSALKERMES PLC | $974K |
MIDDMIDDLEBY CORP | $974K |
TWLOTWILIO INC | $968K |
ACLSAXCELIS TECHNOLOGIES INC | $966K |