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)

StockValue
WTVWISDOMTREE TR
$3.3M
MTBM & T BK CORP
$3.3M
JBLJABIL INC
$3.3M
PINSPINTEREST INC
$3.3M
ESGVVANGUARD WORLD FD
$3.3M
LYVLIVE NATION ENTERTAINMENT IN
$3.3M
MTNVAIL RESORTS INC
$3.3M
OLEDUNIVERSAL DISPLAY CORP
$3.2M
GENGEN DIGITAL INC
$3.2M
HSICHENRY SCHEIN INC
$3.2M
HOMBHOME BANCSHARES INC
$3.2M
TSNTYSON FOODS INC
$3.2M
SOLVSOLVENTUM CORP
$3.2M
CFGCITIZENS FINL GROUP INC
$3.2M
USSESEGALL BRYANT HAMILL TR
$3.2M
LKQ1LKQ CORP
$3.2M
GNRCGENERAC HLDGS INC
$3.1M
AEEAMEREN CORP
$3.1M
EQTEQT CORP
$3.1M
HWMHOWMET AEROSPACE INC
$3.1M
INGRINGREDION INC
$3.1M
ZSZSCALER INC
$3.1M
HLIHOULIHAN LOKEY INC
$3.1M
GOSSGOSSAMER BIO INC
$3.1M
RIORIO TINTO PLC
$3.1M
DKNGDRAFTKINGS INC NEW
$3.1M
CHRWC H ROBINSON WORLDWIDE INC
$3.0M
GSKGSK PLC
$3.0M
SYFSYNCHRONY FINANCIAL
$3.0M
VTWOVANGUARD SCOTTSDALE FDS
$3.0M
AESAES CORP
$3.0M
SKAASKECHERS U S A INC
$3.0M
FSLRFIRST SOLAR INC
$3.0M
LFLYWLEAFLY HOLDINGS INC
$3.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$3.0M
IWYISHARES TR
$3.0M
GDXVANECK ETF TRUST
$3.0M
IMCBISHARES TR
$3.0M
FMCFMC CORP
$3.0M
STWDSTARWOOD PPTY TR INC
$3.0M
OMEROMEROS CORP
$2.9M
BURBURFORD CAP LTD
$2.9M
IYEISHARES TR
$2.9M
GKOSGLAUKOS CORP
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC
$2.9M
AYIACUITY BRANDS INC
$2.9M
ESMLISHARES TR
$2.9M
AVTAVNET INC
$2.9M
MTGMGIC INVT CORP WIS
$2.9M
EWUISHARES TR
$2.9M
RJFRAYMOND JAMES FINL INC
$2.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.8M
ALSNALLISON TRANSMISSION HLDGS I
$2.8M
IHGINTERCONTINENTAL HOTELS GROU
$2.8M
CROXCROCS INC
$2.8M
DFEVDIMENSIONAL ETF TRUST
$2.8M
VPLVANGUARD INTL EQUITY INDEX F
$2.8M
MFCMANULIFE FINL CORP
$2.8M
FRMEFIRST MERCHANTS CORP
$2.8M
CGGRCAPITAL GROUP GROWTH ETF
$2.7M
SUSBISHARES TR
$2.7M
NEMNEWMONT CORP
$2.7M
BLDTOPBUILD CORP
$2.7M
CWCURTISS WRIGHT CORP
$2.7M
BABAALIBABA GROUP HLDG LTD
$2.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$2.7M
QYLDGLOBAL X FDS
$2.7M
TTDTHE TRADE DESK INC
$2.7M
WDCWESTERN DIGITAL CORP.
$2.7M
TENBTENABLE HLDGS INC
$2.7M
TCAFT ROWE PRICE ETF INC
$2.7M
AMKRAMKOR TECHNOLOGY INC
$2.7M
RBCRBC BEARINGS INC
$2.7M
SWKSTANLEY BLACK & DECKER INC
$2.7M
UALUNITED AIRLS HLDGS INC
$2.7M
STLASTELLANTIS N.V
$2.6M
USFDUS FOODS HLDG CORP
$2.6M
DINOHF SINCLAIR CORP
$2.6M
ONTOONTO INNOVATION INC
$2.6M
SUSLISHARES TR
$2.6M
CNNECANNAE HLDGS INC
$2.6M
FDO.FMACYS INC
$2.6M
INFLLISTED FD TR
$2.6M
HTECEXCHANGE TRADED CONCEPTS TRU
$2.6M
INDAISHARES TR
$2.6M
NJRNEW JERSEY RES CORP
$2.6M
INFYINFOSYS LTD
$2.6M
DRIDARDEN RESTAURANTS INC
$2.6M
BABINVESCO EXCH TRADED FD TR II
$2.6M
SB9SITIO ROYALTIES CORP
$2.5M
EMQQEXCHANGE TRADED CONCEPTS TRU
$2.5M
CRLCHARLES RIV LABS INTL INC
$2.5M
CMACOMERICA INC
$2.5M
OSWONESPAWORLD HOLDINGS LIMITED
$2.5M
SPIBSPDR SER TR
$2.5M
TAPMOLSON COORS BEVERAGE CO
$2.5M
PRKPARK NATL CORP
$2.5M
ACIALBERTSONS COS INC
$2.5M
PRIPRIMERICA INC
$2.5M
SHMSPDR SER TR
$2.5M
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