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 |
|---|---|
CVCOCAVCO INDS INC DEL | $4.5M |
SONYSONY GROUP CORP | $4.5M |
KELKELLANOVA | $4.5M |
OEFISHARES TR | $4.5M |
SPEMSPDR INDEX SHS FDS | $4.5M |
UHSUNIVERSAL HLTH SVCS INC | $4.4M |
ESEVERSOURCE ENERGY | $4.4M |
VDCVANGUARD WORLD FD | $4.4M |
WDWALKER & DUNLOP INC | $4.4M |
TMHCTAYLOR MORRISON HOME CORP | $4.4M |
FCFSFIRSTCASH HOLDINGS INC | $4.4M |
ACGLARCH CAP GROUP LTD | $4.4M |
PAGPPLAINS GP HLDGS L P | $4.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.3M |
WWDWOODWARD INC | $4.3M |
IMCVISHARES TR | $4.2M |
USMVISHARES TR | $4.2M |
AVSFAMERICAN CENTY ETF TR | $4.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $4.2M |
DFSIDIMENSIONAL ETF TRUST | $4.2M |
AOSSMITH A O CORP | $4.2M |
IXP*ISHARES TR | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.2M |
CCLCARNIVAL CORP | $4.1M |
IYRISHARES TR | $4.1M |
XARSPDR SER TR | $4.1M |
GKDGRAND CANYON ED INC | $4.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $4.1M |
SMARGBPSMARTSHEET INC | $4.1M |
WDIVSPDR INDEX SHS FDS | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
GEFGREIF INC | $4.1M |
FXHFIRST TR EXCHANGE TRADED FD | $4.1M |
KDPKEURIG DR PEPPER INC | $4.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $4.0M |
HUBBHUBBELL INC | $4.0M |
—CERO THERAPEUTICS HLDGS INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
MINVMATTHEWS ASIA FDS | $3.9M |
CNRCANADIAN NATL RY CO | $3.9M |
RYROYAL BK CDA | $3.9M |
EIXEDISON INTL | $3.9M |
VRRMVERRA MOBILITY CORP | $3.9M |
TRGPTARGA RES CORP | $3.9M |
XOPSPDR SER TR | $3.8M |
MEARISHARES U S ETF TR | $3.8M |
RACEFERRARI N V | $3.8M |
ATOATMOS ENERGY CORP | $3.8M |
TILTFLEXSHARES TR | $3.8M |
SFMSPROUTS FMRS MKT INC | $3.8M |
WELLWELLTOWER INC | $3.8M |
PICKISHARES INC | $3.8M |
LLOEWS CORP | $3.8M |
HALHALLIBURTON CO | $3.8M |
CHTRCHARTER COMMUNICATIONS INC N | $3.8M |
HACKAMPLIFY ETF TR | $3.7M |
ANAUTONATION INC | $3.7M |
HOLXHOLOGIC INC | $3.7M |
APAAPA CORPORATION | $3.7M |
FSVFIRSTSERVICE CORP NEW | $3.7M |
KEXKIRBY CORP | $3.7M |
SLYGSPDR SER TR | $3.7M |
OWLBLUE OWL CAPITAL INC | $3.7M |
MGYMAGNOLIA OIL & GAS CORP | $3.6M |
CMSCMS ENERGY CORP | $3.6M |
COOCOOPER COS INC | $3.6M |
PBPROSPERITY BANCSHARES INC | $3.6M |
MRNAMODERNA INC | $3.6M |
ALLYALLY FINL INC | $3.6M |
AFGAMERICAN FINL GROUP INC OHIO | $3.6M |
IQVIQVIA HLDGS INC | $3.6M |
GTYGETTY RLTY CORP NEW | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC | $3.6M |
DOCHEALTHPEAK PROPERTIES INC | $3.6M |
IMCGISHARES TR | $3.5M |
AEBAALLETE INC | $3.5M |
IPINTERNATIONAL PAPER CO | $3.5M |
MORNMORNINGSTAR INC | $3.5M |
EMBISHARES TR | $3.5M |
ADUSADDUS HOMECARE CORP | $3.5M |
PRGOPERRIGO CO PLC | $3.5M |
MOOVANECK ETF TRUST | $3.5M |
CCOCAMECO CORP | $3.4M |
FEZSPDR INDEX SHS FDS | $3.4M |
VICIVICI PPTYS INC | $3.4M |
OUTOUTFRONT MEDIA INC | $3.4M |
EXPDEXPEDITORS INTL WASH INC | $3.4M |
TXTTEXTRON INC | $3.4M |
MDYVSPDR SER TR | $3.3M |
SANASANA BIOTECHNOLOGY INC | $3.3M |
ILMNILLUMINA INC | $3.3M |
EWCISHARES INC | $3.3M |
DKSDICKS SPORTING GOODS INC | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
DTDWISDOMTREE TR | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
JSIJANUS DETROIT STR TR | $3.3M |