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 |
|---|---|
SONSONOCO PRODS CO | $1.4M |
FULFULLER H B CO | $1.4M |
INGING GROEP N.V. | $1.4M |
RPMRPM INTL INC | $1.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.4M |
VRRMVERRA MOBILITY CORP | $1.4M |
CHTCHUNGHWA TELECOM CO LTD | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
VLUEISHARES TR | $1.4M |
ADMAADMA BIOLOGICS INC | $1.4M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.4M |
AOKISHARES TR | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
CPBTHE CAMPBELLS COMPANY | $1.4M |
MIDDMIDDLEBY CORP | $1.4M |
CROXCROCS INC | $1.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $1.4M |
IMCVISHARES TR | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.4M |
FLEXFLEX LTD | $1.4M |
MGCVANGUARD WORLD FD | $1.4M |
IYRISHARES TR | $1.4M |
RBLXROBLOX CORP | $1.4M |
KTKT CORP | $1.4M |
UEOWESTLAKE CORPORATION | $1.4M |
MODMODINE MFG CO | $1.4M |
EVTCEVERTEC INC | $1.4M |
BMIBADGER METER INC | $1.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.4M |
BBYBEST BUY INC | $1.3M |
SCMBSCHWAB STRATEGIC TR | $1.3M |
PVHPVH CORPORATION | $1.3M |
IYMISHARES TR | $1.3M |
ZM3ZUMIEZ INC | $1.3M |
PCTPURECYCLE TECHNOLOGIES INC | $1.3M |
CSTMCONSTELLIUM SE | $1.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.3M |
SKMSK TELECOM CO LTD | $1.3M |
IYJISHARES TR | $1.3M |
TCBXTHIRD COAST BANCSHARES INC | $1.3M |
RPVINVESCO EXCHANGE TRADED FD T | $1.3M |
FMATFIDELITY COVINGTON TRUST | $1.3M |
KBIAKB FINL GROUP INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
KOREKORE GROUP HLDGS INC | $1.3M |
QUSSPDR SERIES TRUST | $1.3M |
FRFIRST INDL RLTY TR INC | $1.3M |
CXCEMEX SAB DE CV | $1.3M |
SPYINEOS ETF TRUST | $1.3M |
DLNWISDOMTREE TR | $1.3M |
DFSEDIMENSIONAL ETF TRUST | $1.3M |
PTACOHEN & STEERS TAX ADVAN PFD | $1.3M |
DFARDIMENSIONAL ETF TRUST | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
IYKISHARES TR | $1.3M |
TMETENCENT MUSIC ENTMT GROUP | $1.3M |
AESIATLAS ENERGY SOLUTIONS INC | $1.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $1.3M |
BRBRBELLRING BRANDS INC | $1.2M |
GSBDGOLDMAN SACHS BDC INC | $1.2M |
PKPARK HOTELS & RESORTS INC | $1.2M |
CPNGCOUPANG INC | $1.2M |
XPEVXPENG INC | $1.2M |
AMXAMERICA MOVIL SAB DE CV | $1.2M |
ALLEALLEGION PLC | $1.2M |
GDXJVANECK ETF TRUST | $1.2M |
DAYDAYFORCE INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
TN1TENNANT CO | $1.2M |
CRWVCOREWEAVE INC | $1.2M |
CVCOCAVCO INDS INC DEL | $1.2M |
PPLPEMBINA PIPELINE CORP | $1.2M |
HRIHERC HLDGS INC | $1.2M |
IIININSTEEL INDS INC | $1.2M |
ROKUROKU INC | $1.2M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.2M |
ARMARM HOLDINGS PLC | $1.2M |
IMOIMPERIAL OIL LTD | $1.2M |
CNXCNX RES CORP | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
MGAMAGNA INTL INC | $1.2M |
TTCTORO CO | $1.2M |
QDFFLEXSHARES TR | $1.2M |
GGENPACT LIMITED | $1.2M |
ALKSALKERMES PLC | $1.2M |
BCSBARCLAYS PLC | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
PKXPOSCO HOLDINGS INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
GNTXGENTEX CORP | $1.2M |
THCTENET HEALTHCARE CORP | $1.2M |
EQNREQUINOR ASA | $1.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.2M |
JOEST JOE CO | $1.2M |
AFRMAFFIRM HLDGS INC | $1.2M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.2M |
CIGCIA ENERGETICA DE MINAS GERA | $1.2M |
RALRALLIANT CORP | $1.2M |