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 |
|---|---|
BBHVANECK ETF TRUST | $2K |
CAKECHEESECAKE FACTORY INC | $2K |
FOXAFOX CORP | $2K |
LOVELOVESAC COMPANY | $2K |
QQQINEOS ETF TRUST | $2K |
RFREGIONS FINANCIAL CORP NEW | $2K |
MPLXMPLX LP | $2K |
SNDRSCHNEIDER NATIONAL INC | $2K |
FVRFRONTVIEW REIT INC | $2K |
OUTOUTFRONT MEDIA INC | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
GWREGUIDEWIRE SOFTWARE INC | $2K |
PRKPARK NATL CORP | $2K |
JGROJ P MORGAN EXCHANGE TRADED F | $2K |
BMTABRITISH AMERN TOB PLC | $2K |
FERGFERGUSON ENTERPRISES INC | $2K |
SEBSEABOARD CORP DEL | $2K |
LFUSLITTELFUSE INC | $2K |
VCLTVANGUARD SCOTTSDALE FDS | $2K |
DDOGDATADOG INC | $2K |
IQVIQVIA HLDGS INC | $2K |
RIORIO TINTO PLC | $2K |
SCHOSCHWAB STRATEGIC TR | $2K |
UDOWPROSHARES TR | $2K |
FXEINVESCO CURRENCYSHARES EURO | $2K |
WF2WINTRUST FINL CORP | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
PAGPENSKE AUTOMOTIVE GRP INC | $2K |
FIGSFIGS INC | $2K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2K |
HDVISHARES TR | $2K |
FEFIRSTENERGY CORP | $2K |
NWSANEWS CORP NEW | $2K |
SPBOSPDR SERIES TRUST | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
CRLCHARLES RIV LABS INTL INC | $2K |
RDYDR REDDYS LABS LTD | $2K |
NVDLGRANITESHARES ETF TR | $2K |
LIESUN LIFE FINANCIAL INC. | $2K |
PCGPG&E CORP | $2K |
AOAISHARES TR | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
FFINFIRST FINL BANKSHARES INC | $2K |
GHCGRAHAM HLDGS CO | $2K |
TOSTTOAST INC | $2K |
SUSAISHARES TR | $2K |
PSTGPURE STORAGE INC | $2K |
INCYINCYTE CORP | $2K |
VNOMUSDVIPER ENERGY INC | $2K |
MASMASCO CORP | $2K |
FLSWFRANKLIN TEMPLETON ETF TR | $2K |
EXREXTRA SPACE STORAGE INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
FDSFACTSET RESH SYS INC | $2K |
CWCURTISS WRIGHT CORP | $2K |
NTRNUTRIEN LTD | $2K |
ONONON HLDG AG | $2K |
VFQYVANGUARD WELLINGTON FD | $2K |
LKQ1LKQ CORP | $2K |
SMIDSMITH MIDLAND CORP | $2K |
WFWOORI FINL GROUP INC | $2K |
ASXASE TECHNOLOGY HLDG CO LTD | $2K |
EENI S P A | $2K |
DEFIDEFI TECHNOLOGIES INC | $2K |
STRASTRATEGIC ED INC | $2K |
AMGAFFILIATED MANAGERS GROUP IN | $2K |
GUNRFLEXSHARES TR | $2K |
FCFSFIRSTCASH HOLDINGS INC | $2K |
EMBJEMBRAER S.A. | $2K |
TBILRBB FD INC | $2K |
CORZCORE SCIENTIFIC INC NEW | $2K |
PNRPENTAIR PLC | $2K |
DINOHF SINCLAIR CORP | $2K |
FLRNSPDR SERIES TRUST | $2K |
RYLDGLOBAL X FDS | $2K |
HOMBHOME BANCSHARES INC | $2K |
IGIBISHARES TR | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
PICKISHARES INC | $2K |
TLHISHARES TR | $2K |
WTHWORTHINGTON ENTERPRISES INC | $2K |
RWRSPDR SERIES TRUST | $2K |
RLRALPH LAUREN CORP | $2K |
GPNGLOBAL PMTS INC | $2K |
GKDGRAND CANYON ED INC | $2K |
OVVOVINTIV INC | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
EFIVSPDR SERIES TRUST | $2K |
ON1OLD NATL BANCORP IND | $2K |
GEF/BGREIF INC | $2K |
PBVPRESTIGE CONSMR HEALTHCARE I | $2K |
EIXEDISON INTL | $2K |
CIVICIVITAS RESOURCES INC | $2K |
FXYINVESCO CURRENCYSHARES JAPAN | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
PNWPINNACLE WEST CAP CORP | $2K |
HXLHEXCEL CORP NEW | $2K |