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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $26.7M |
SCHASCHWAB STRATEGIC TR | $26.6M |
DIVBISHARES TR | $26.5M |
ESGDISHARES TR | $26.5M |
PFFISHARES TR | $26.5M |
IWCISHARES TR | $26.5M |
ITGARTNER INC | $25.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $25.8M |
AZEKAZEK CO INC | $25.8M |
TMUST-MOBILE US INC | $25.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $25.6M |
WMBWILLIAMS COS INC | $25.5M |
MSIMOTOROLA SOLUTIONS INC | $25.5M |
PKGPACKAGING CORP AMER | $25.0M |
ROSTROSS STORES INC | $25.0M |
DONSPDR DOW JONES INDL AVERAGE | $25.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.0M |
XLFSELECT SECTOR SPDR TR | $24.9M |
JCIJOHNSON CTLS INTL PLC | $24.5M |
IVWISHARES TR | $24.3M |
CPAYCORPAY INC | $24.1M |
PSAPUBLIC STORAGE OPER CO | $24.0M |
SCHESCHWAB STRATEGIC TR | $24.0M |
ELLAUDER ESTEE COS INC | $23.8M |
IRINGERSOLL RAND INC | $23.7M |
APHAMPHENOL CORP NEW | $23.7M |
APOAPOLLO GLOBAL MGMT INC | $23.7M |
FERGFERGUSON PLC NEW | $23.3M |
SPSMSPDR SER TR | $23.3M |
ROLROLLINS INC | $23.1M |
USBUS BANCORP DEL | $22.9M |
SCISERVICE CORP INTL | $22.8M |
IEFISHARES TR | $22.8M |
BHPBHP GROUP LTD | $22.7M |
DDDUPONT DE NEMOURS INC | $22.5M |
IWNISHARES TR | $22.4M |
VDEVANGUARD WORLD FD | $22.3M |
FNDXSCHWAB STRATEGIC TR | $22.3M |
TFCTRUIST FINL CORP | $22.0M |
STESTERIS PLC | $21.7M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $21.6M |
LHXL3HARRIS TECHNOLOGIES INC | $21.6M |
AIGAMERICAN INTL GROUP INC | $21.4M |
IRMIRON MTN INC DEL | $21.3M |
MOALTRIA GROUP INC | $21.1M |
OXYOCCIDENTAL PETE CORP | $21.0M |
IWPISHARES TR | $20.5M |
CSXCSX CORP | $20.4M |
UBERUBER TECHNOLOGIES INC | $20.4M |
GISGENERAL MLS INC | $20.3M |
SUBISHARES TR | $20.3M |
SOSOUTHERN CO | $20.2M |
SRFMSURF AIR MOBILITY INC | $20.0M |
IUSBISHARES TR | $19.7M |
WECWEC ENERGY GROUP INC | $19.5M |
DFAXDIMENSIONAL ETF TRUST | $19.5M |
CMECME GROUP INC | $19.4M |
GNLGLOBAL NET LEASE INC | $19.4M |
POOLPOOL CORP | $19.2M |
RSPINVESCO EXCHANGE TRADED FD T | $19.2M |
GLWCORNING INC | $19.0M |
OTISOTIS WORLDWIDE CORP | $18.9M |
MDYGSPDR SER TR | $18.8M |
XLYSELECT SECTOR SPDR TR | $18.7M |
SPMDSPDR SER TR | $18.6M |
CPTCAMDEN PPTY TR | $18.4M |
AMCRAMCOR PLC | $18.3M |
IBDSISHARES TR | $18.1M |
BETRBETTER HOME & FINANCE HOLDIN | $18.0M |
FDLOFIDELITY COVINGTON TRUST | $18.0M |
BKBANK NEW YORK MELLON CORP | $17.9M |
ASIAMATTHEWS INTL FDS | $17.7M |
SCTXXSCHWAB CHARLES FAMILY FD | $17.7M |
CTRACOTERRA ENERGY INC | $17.7M |
DFCFDIMENSIONAL ETF TRUST | $17.6M |
AMEAMETEK INC | $17.6M |
KHCKRAFT HEINZ CO | $17.5M |
STIPISHARES TR | $17.5M |
IBDRISHARES TR | $17.4M |
EWJISHARES INC | $17.4M |
VPUVANGUARD WORLD FD | $17.4M |
WSMWILLIAMS SONOMA INC | $17.3M |
IJJISHARES TR | $17.3M |
KRKROGER CO | $17.2M |
VAWVANGUARD WORLD FD | $17.2M |
DC4DEXCOM INC | $17.0M |
CLNNEURCLENE INC | $17.0M |
APPAPPLOVIN CORP | $16.9M |
XLVSELECT SECTOR SPDR TR | $16.8M |
IBDTISHARES TR | $16.7M |
FBNDFIDELITY MERRIMACK STR TR | $16.6M |
JAAAJANUS DETROIT STR TR | $16.6M |
ACWXISHARES TR | $16.5M |
YUMYUM BRANDS INC | $16.5M |
SUSUNCOR ENERGY INC NEW | $16.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $16.1M |
PKNREVVITY INC | $16.1M |
ENSENERSYS | $16.1M |
AZNASTRAZENECA PLC | $16.0M |
SCHBSCHWAB STRATEGIC TR | $15.9M |