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)

StockValue
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
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
BMIBADGER METER 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
SPYINEOS ETF TRUST
$1.3M
FRFIRST INDL RLTY TR INC
$1.3M
CXCEMEX SAB DE CV
$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
CIBRFIRST TR EXCHANGE TRADED FD
$1.3M
NLYANNALY CAPITAL MANAGEMENT IN
$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
ALLEALLEGION PLC
$1.2M
AMXAMERICA MOVIL SAB DE CV
$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
CNXCNX RES CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
ARMARM HOLDINGS PLC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
MGAMAGNA INTL INC
$1.2M
TTCTORO CO
$1.2M
QDFFLEXSHARES TR
$1.2M
GGENPACT LIMITED
$1.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2M
ALKSALKERMES PLC
$1.2M
PKXPOSCO HOLDINGS INC
$1.2M
BCSBARCLAYS PLC
$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
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