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 |
|---|---|
AVSUAMERICAN CENTY ETF TR | $9.9M |
PRGSPROGRESS SOFTWARE CORP | $9.8M |
LENLENNAR CORP | $9.8M |
AVSDAMERICAN CENTY ETF TR | $9.8M |
CRWDCROWDSTRIKE HLDGS INC | $9.7M |
TTENTOTALENERGIES SE | $9.7M |
ILCGISHARES TR | $9.7M |
LDOSLEIDOS HOLDINGS INC | $9.7M |
AVSCAMERICAN CENTY ETF TR | $9.6M |
SDYSPDR SER TR | $9.6M |
HBANHUNTINGTON BANCSHARES INC | $9.5M |
REEVEREST GROUP LTD | $9.5M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $9.5M |
IGVISHARES TR | $9.4M |
XLCSELECT SECTOR SPDR TR | $9.4M |
PPGPPG INDS INC | $9.4M |
ABGCENCORA INC | $9.3M |
LNGCHENIERE ENERGY INC | $9.3M |
CAHCARDINAL HEALTH INC | $9.2M |
HIGHARTFORD FINL SVCS GROUP INC | $9.2M |
VIGIVANGUARD WHITEHALL FDS | $9.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.0M |
FFORD MTR CO DEL | $9.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $9.0M |
TQQQPROSHARES TR | $9.0M |
AVREAMERICAN CENTY ETF TR | $9.0M |
EMNEASTMAN CHEM CO | $9.0M |
LQDISHARES TR | $8.9M |
GEVGE VERNOVA INC | $8.9M |
BNSBANK NOVA SCOTIA HALIFAX | $8.9M |
WYWEYERHAEUSER CO MTN BE | $8.7M |
VISVANGUARD WORLD FD | $8.6M |
CATHGLOBAL X FDS | $8.6M |
NTAPNETAPP INC | $8.5M |
SPOTSPOTIFY TECHNOLOGY S A | $8.4M |
FTNTFORTINET INC | $8.4M |
OREALTY INCOME CORP | $8.3M |
EAELECTRONIC ARTS INC | $8.3M |
IBMQISHARES TR | $8.3M |
HYGISHARES TR | $8.2M |
OMCOMNICOM GROUP INC | $8.2M |
BBCAJ P MORGAN EXCHANGE TRADED F | $8.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.1M |
FTVFORTIVE CORP | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
FITBFIFTH THIRD BANCORP | $8.0M |
UNMUNUM GROUP | $7.9M |
SHVISHARES TR | $7.9M |
BLDRBUILDERS FIRSTSOURCE INC | $7.9M |
PCHPOTLATCHDELTIC CORPORATION | $7.8M |
IGSBISHARES TR | $7.8M |
BKRBAKER HUGHES COMPANY | $7.7M |
TDTORONTO DOMINION BK ONT | $7.7M |
CUBECUBESMART | $7.7M |
AVSEAMERICAN CENTY ETF TR | $7.7M |
VENVENTAS INC | $7.7M |
VMCVULCAN MATLS CO | $7.7M |
RCLROYAL CARIBBEAN GROUP | $7.6M |
ILCVISHARES TR | $7.6M |
NUSCNUSHARES ETF TR | $7.6M |
BIIBBIOGEN INC | $7.6M |
IVEISHARES TR | $7.6M |
GTLSCHART INDS INC | $7.6M |
BNDXVANGUARD CHARLOTTE FDS | $7.6M |
PEOEXELON CORP | $7.5M |
CHRDCHORD ENERGY CORPORATION | $7.5M |
IEXIDEX CORP | $7.5M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $7.4M |
SPLVINVESCO EXCH TRADED FD TR II | $7.3M |
PPLPPL CORP | $7.3M |
PAAPLAINS ALL AMERN PIPELINE L | $7.3M |
XELXCEL ENERGY INC | $7.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.2M |
FASTFASTENAL CO | $7.2M |
ICFISHARES TR | $7.1M |
MZTILANCASTER COLONY CORP | $7.1M |
APTVAPTIV PLC | $7.1M |
DGDOLLAR GEN CORP NEW | $7.1M |
DFSUDIMENSIONAL ETF TRUST | $7.0M |
MAPSWWM TECHNOLOGY INC | $7.0M |
NDAQNASDAQ INC | $7.0M |
AAXJISHARES TR | $7.0M |
TERTERADYNE INC | $7.0M |
DALDELTA AIR LINES INC DEL | $6.9M |
BILSPDR SER TR | $6.9M |
ATGEADTALEM GLOBAL ED INC | $6.9M |
DFSDDIMENSIONAL ETF TRUST | $6.8M |
WDAYWORKDAY INC | $6.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
ABEVAMBEV SA | $6.8M |
XLFISELECT SECTOR SPDR TR | $6.7M |
DTEDTE ENERGY CO | $6.7M |
HSYHERSHEY CO | $6.7M |
ILCBISHARES TR | $6.7M |
LULULULULEMON ATHLETICA INC | $6.7M |
RYNRAYONIER INC | $6.7M |
LYBLYONDELLBASELL INDUSTRIES N | $6.7M |
VCRVANGUARD WORLD FD | $6.6M |
UAUNDER ARMOUR INC | $6.6M |
CNCCENTENE CORP DEL | $6.5M |