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 |
|---|---|
MKSIMKS INSTRS INC | $15.8M |
XLISELECT SECTOR SPDR TR | $15.8M |
DELLDELL TECHNOLOGIES INC | $15.7M |
DDOMINION ENERGY INC | $15.4M |
RMERESMED INC | $15.4M |
KKRKKR & CO INC | $15.1M |
IJTISHARES TR | $15.1M |
HESHESS CORP | $15.0M |
GMGENERAL MTRS CO | $14.8M |
KMIKINDER MORGAN INC DEL | $14.7M |
SCHMSCHWAB STRATEGIC TR | $14.6M |
EDCONSOLIDATED EDISON INC | $14.6M |
MNSTMONSTER BEVERAGE CORP NEW | $14.5M |
WCNWASTE CONNECTIONS INC | $14.5M |
VGLTVANGUARD SCOTTSDALE FDS | $14.5M |
HDEFDBX ETF TR | $14.4M |
STTSTATE STR CORP | $14.3M |
VHTVANGUARD WORLD FD | $14.2M |
SPYMSPDR SER TR | $14.1M |
AEPAMERICAN ELEC PWR CO INC | $14.1M |
DHID R HORTON INC | $14.1M |
OKEONEOK INC NEW | $14.0M |
EFVISHARES TR | $13.9M |
PHMPULTE GROUP INC | $13.9M |
UHAL/BU HAUL HOLDING COMPANY | $13.8M |
CBRECBRE GROUP INC | $13.6M |
ADSKAUTODESK INC | $13.6M |
VFHVANGUARD WORLD FD | $13.4M |
HRBBLOCK H & R INC | $13.4M |
CPRTCOPART INC | $13.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.2M |
VSTVISTRA CORP | $13.2M |
BSXBOSTON SCIENTIFIC CORP | $13.2M |
NXPINXP SEMICONDUCTORS N V | $13.1M |
XLBSELECT SECTOR SPDR TR | $13.1M |
VGSHVANGUARD SCOTTSDALE FDS | $13.0M |
EWEDWARDS LIFESCIENCES CORP | $13.0M |
EMXCISHARES INC | $12.9M |
DOWDOW INC | $12.8M |
ISIIONIS PHARMACEUTICALS INC | $12.8M |
TELTE CONNECTIVITY LTD | $12.8M |
EZUISHARES INC | $12.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $12.7M |
HCAHCA HEALTHCARE INC | $12.6M |
NCDLNUVEEN CHURCHILL DIRECT LEND | $12.6M |
VOXVANGUARD WORLD FD | $12.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.4M |
NUENUCOR CORP | $12.3M |
AWCAMERICAN WTR WKS CO INC NEW | $12.3M |
AQLTISHARES TR | $12.2M |
IBBISHARES TR | $12.2M |
ESGUISHARES TR | $12.2M |
SPDWSPDR INDEX SHS FDS | $12.1M |
LWLAMB WESTON HLDGS INC | $12.1M |
KRYSKRYSTAL BIOTECH INC | $11.9M |
HUMHUMANA INC | $11.9M |
SUISUN CMNTYS INC | $11.8M |
ADMARCHER DANIELS MIDLAND CO | $11.8M |
DEODIAGEO PLC | $11.7M |
IYWISHARES TR | $11.7M |
CTVACORTEVA INC | $11.7M |
ATRAPTARGROUP INC | $11.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $11.6M |
SPGSIMON PPTY GROUP INC NEW | $11.6M |
COFCAPITAL ONE FINL CORP | $11.6M |
ABNBAIRBNB INC | $11.6M |
XLUSELECT SECTOR SPDR TR | $11.5M |
XBISPDR SER TR | $11.5M |
CLHCLEAN HARBORS INC | $11.5M |
PRFINVESCO EXCHANGE TRADED FD T | $11.3M |
ESGEISHARES INC | $11.2M |
SLYVSPDR SER TR | $11.1M |
NTESNETEASE INC | $11.1M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $11.1M |
VUSBVANGUARD BD INDEX FDS | $11.1M |
IBITISHARES BITCOIN TR | $11.0M |
A4SAMERIPRISE FINL INC | $11.0M |
7HPHP INC | $11.0M |
VLTOVERALTO CORP | $10.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.8M |
DGROISHARES TR | $10.7M |
MOATVANECK ETF TRUST | $10.7M |
VSSVANGUARD INTL EQUITY INDEX F | $10.7M |
DESWISDOMTREE TR | $10.6M |
OPCHOPTION CARE HEALTH INC | $10.5M |
LRGFISHARES TR | $10.4M |
IBMPISHARES TR | $10.4M |
PRUPRUDENTIAL FINL INC | $10.4M |
IBMOISHARES TR | $10.3M |
EBAEBAY INC. | $10.3M |
FQIDIGITAL RLTY TR INC | $10.3M |
REETISHARES TR | $10.3M |
AVBAVALONBAY CMNTYS INC | $10.2M |
JPEMJ P MORGAN EXCHANGE TRADED F | $10.1M |
ETRENTERGY CORP NEW | $10.1M |
NOBLPROSHARES TR | $10.1M |
PPAINVESCO EXCHANGE TRADED FD T | $10.0M |
ENBENBRIDGE INC | $10.0M |
VXFVANGUARD INDEX FDS | $9.9M |
LPLALPL FINL HLDGS INC | $9.9M |