Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0M
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| Stock | Value |
|---|---|
TDSBEXCHANGE LISTED FDS TR | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
SSBUSDSOUTHSTATE CORPORATION | $3K |
TTDTHE TRADE DESK INC | $3K |
LYBLYONDELLBASELL INDUSTRIES N | $3K |
DVADAVITA INC | $3K |
AVESAMERICAN CENTY ETF TR | $3K |
RBCRBC BEARINGS INC | $3K |
FXHFIRST TR EXCHANGE TRADED FD | $3K |
AEBAALLETE INC | $3K |
FHIFEDERATED HERMES INC | $3K |
BABINVESCO EXCH TRADED FD TR II | $3K |
HFGMTIDAL TRUST I | $3K |
DHSWISDOMTREE TR | $3K |
DAPPVANECK ETF TRUST | $3K |
WAFDWAFD INC | $3K |
ESMLISHARES TR | $3K |
WWDWOODWARD INC | $3K |
FANGDIAMONDBACK ENERGY INC | $3K |
WSBCWESBANCO INC | $3K |
DFEVDIMENSIONAL ETF TRUST | $3K |
SANASANA BIOTECHNOLOGY INC | $3K |
CWISPDR INDEX SHS FDS | $3K |
QQQMINVESCO EXCH TRADED FD TR II | $3K |
NULGNUSHARES ETF TR | $3K |
IYEISHARES TR | $3K |
CAGCONAGRA BRANDS INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
IPINTERNATIONAL PAPER CO | $3K |
MLPXGLOBAL X FDS | $3K |
ORIOLD REP INTL CORP | $3K |
TWLOTWILIO INC | $3K |
NINISOURCE INC | $3K |
WTMWHITE MTNS INS GROUP LTD | $3K |
RPGINVESCO EXCHANGE TRADED FD T | $3K |
CRBGCOREBRIDGE FINL INC | $3K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
CMACOMERICA INC | $3K |
TDYTELEDYNE TECHNOLOGIES INC | $3K |
OWLBLUE OWL CAPITAL INC | $3K |
IWYISHARES TR | $3K |
DFSIDIMENSIONAL ETF TRUST | $3K |
TRINTRINITY CAP INC | $3K |
PG4PRINCIPAL FINANCIAL GROUP IN | $3K |
RITMRITHM CAPITAL CORP | $3K |
AGGYWISDOMTREE TR | $3K |
TGTXTG THERAPEUTICS INC | $3K |
PINSPINTEREST INC | $3K |
GNRCGENERAC HLDGS INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
TRMBTRIMBLE INC | $3K |
MGVVANGUARD WORLD FD | $3K |
HSICHENRY SCHEIN INC | $3K |
SESEA LTD | $3K |
STMSTMICROELECTRONICS N V | $3K |
ENSGENSIGN GROUP INC | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
EMBISHARES TR | $3K |
ILMNILLUMINA INC | $3K |
ROADCONSTRUCTION PARTNERS INC | $3K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $3K |
DCIDONALDSON INC | $3K |
PARPAR TECHNOLOGY CORP | $3K |
TRPTC ENERGY CORP | $3K |
LIENCHICAGO ATLANTIC BDC INC | $3K |
HZOMARINEMAX INC | $3K |
SMHVANECK ETF TRUST | $3K |
HBC2HSBC HLDGS PLC | $3K |
WHWYNDHAM HOTELS & RESORTS INC | $3K |
VNOVORNADO RLTY TR | $3K |
GMEDGLOBUS MED INC | $3K |
NJRNEW JERSEY RES CORP | $3K |
PBDCPUTNAM ETF TRUST | $3K |
CSWCSW INDUSTRIALS INC | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
EWUISHARES TR | $3K |
BTCINEOS ETF TRUST | $3K |
TSLXSIXTH STREET SPECIALTY LENDI | $3K |
AVGEAMERICAN CENTY ETF TR | $3K |
GTYGETTY RLTY CORP NEW | $3K |
HALHALLIBURTON CO | $3K |
IBNICICI BANK LIMITED | $3K |
BGBUNGE GLOBAL SA | $3K |
HEDJWISDOMTREE TR | $3K |
EQHEQUITABLE HLDGS INC | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
VMIVALMONT INDS INC | $3K |
CGGRCAPITAL GROUP GROWTH ETF | $3K |
MORNMORNINGSTAR INC | $3K |
QLTY2023 ETF SERIES TRUST II | $3K |
HEIHEICO CORP NEW | $3K |
DGROISHARES TR | $3K |
JBTJBT MAREL CORPORATION | $3K |
IVOOVANGUARD ADMIRAL FDS INC | $3K |
VIRVIR BIOTECHNOLOGY INC | $3K |
BXPBXP INC | $3K |
GGGGRACO INC | $3K |