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 |
|---|---|
KVUEKENVUE INC | $6.5M |
GPCGENUINE PARTS CO | $6.5M |
ISTBISHARES TR | $6.5M |
OCOWENS CORNING NEW | $6.4M |
VOTVANGUARD INDEX FDS | $6.4M |
TIPISHARES TR | $6.4M |
VOEVANGUARD INDEX FDS | $6.4M |
KEYKEYCORP | $6.4M |
EQREQUITY RESIDENTIAL | $6.4M |
ZIONZIONS BANCORPORATION N A | $6.4M |
VVVVALVOLINE INC | $6.4M |
ARKKARK ETF TR | $6.3M |
CA8ACACI INTL INC | $6.3M |
JLLJONES LANG LASALLE INC | $6.3M |
DSIISHARES TR | $6.3M |
VTRSVIATRIS INC | $6.2M |
DFNMDIMENSIONAL ETF TRUST | $6.2M |
SNASNAP ON INC | $6.2M |
SJMSMUCKER J M CO | $6.1M |
VIOOVANGUARD ADMIRAL FDS INC | $6.1M |
IJKISHARES TR | $6.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $6.1M |
APGAPI GROUP CORP | $6.1M |
EXPEEXPEDIA GROUP INC | $6.1M |
DOXAMDOCS LTD | $6.1M |
OSKOSHKOSH CORP | $6.1M |
AKXANSYS INC | $6.0M |
IJSISHARES TR | $6.0M |
ITHINTERNATIONAL TOWER HILL MIN | $6.0M |
SRLNSSGA ACTIVE ETF TR | $6.0M |
DFICDIMENSIONAL ETF TRUST | $6.0M |
ONON SEMICONDUCTOR CORP | $5.9M |
XLRESELECT SECTOR SPDR TR | $5.9M |
SCHGSCHWAB STRATEGIC TR | $5.9M |
AVLVAMERICAN CENTY ETF TR | $5.9M |
RSPTINVESCO EXCHANGE TRADED FD T | $5.9M |
BPBP PLC | $5.9M |
SHYGISHARES TR | $5.8M |
AWMSKYWORKS SOLUTIONS INC | $5.7M |
ARCCARES CAPITAL CORP | $5.7M |
SPYDSPDR SER TR | $5.6M |
AIZASSURANT INC | $5.6M |
PLTRPALANTIR TECHNOLOGIES INC | $5.6M |
NRANRG ENERGY INC | $5.6M |
UTHUNITED THERAPEUTICS CORP DEL | $5.6M |
IEIISHARES TR | $5.6M |
LHLABCORP HOLDINGS INC | $5.6M |
BALLBALL CORP | $5.5M |
AORISHARES TR | $5.5M |
VGKVANGUARD INTL EQUITY INDEX F | $5.5M |
ARWARROW ELECTRS INC | $5.5M |
SHOPSHOPIFY INC | $5.5M |
AMLPALPS ETF TR | $5.5M |
NGGNATIONAL GRID PLC | $5.4M |
GIB/ACGI INC | $5.4M |
OKLOOKLO INC | $5.4M |
XYLXYLEM INC | $5.4M |
SAPSAP SE | $5.4M |
NULVNUSHARES ETF TR | $5.3M |
DGRWWISDOMTREE TR | $5.3M |
IPGINTERPUBLIC GROUP COS INC | $5.3M |
DGXQUEST DIAGNOSTICS INC | $5.3M |
SCCOSOUTHERN COPPER CORP | $5.3M |
ULTAULTA BEAUTY INC | $5.3M |
LVLNSPDR SER TR | $5.3M |
ALAIR LEASE CORP | $5.3M |
GMEDGLOBUS MED INC | $5.2M |
DVADAVITA INC | $5.2M |
MUSAMURPHY USA INC | $5.1M |
GTXGARRETT MOTION INC | $5.1M |
DFSBDIMENSIONAL ETF TRUST | $5.1M |
EFXEQUIFAX INC | $5.1M |
CIVICIVITAS RESOURCES INC | $5.1M |
MRO*MARATHON OIL CORP | $5.0M |
TRITHOMSON REUTERS CORP. | $5.0M |
BNZIBANZAI INTERNATIONAL INC | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $4.9M |
SUXTD SYNNEX CORPORATION | $4.9M |
UPROPROSHARES TR | $4.9M |
AVESAMERICAN CENTY ETF TR | $4.9M |
DVNDEVON ENERGY CORP NEW | $4.9M |
TMTOYOTA MOTOR CORP | $4.8M |
SPXCSPX TECHNOLOGIES INC | $4.8M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
WEAWESTERN ALLIANCE BANCORP | $4.8M |
SNYSANOFI | $4.8M |
JEFJEFFERIES FINL GROUP INC | $4.8M |
SPTMSPDR SER TR | $4.8M |
LSTRLANDSTAR SYS INC | $4.7M |
VTCVANGUARD SCOTTSDALE FDS | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.7M |
BJBJS WHSL CLUB HLDGS INC | $4.7M |
GUNRFLEXSHARES TR | $4.7M |
STLDSTEEL DYNAMICS INC | $4.7M |
CAGCONAGRA BRANDS INC | $4.7M |
TLTISHARES TR | $4.7M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $4.6M |
DCIDONALDSON INC | $4.6M |
EMEEMCOR GROUP INC | $4.6M |
MINTPIMCO ETF TR | $4.5M |