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 |
|---|---|
NYFISHARES TR | $1.1M |
RRYDER SYS INC | $1.1M |
TKRTIMKEN CO | $1.1M |
AMTMAMENTUM HOLDINGS INC | $1.1M |
IFRAISHARES TR | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
SDYSPDR SERIES TRUST | $1.1M |
UHAL/BU HAUL HOLDING COMPANY | $1.1M |
RYNRAYONIER INC | $1.1M |
MOG/AMOOG INC | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
ITA*ISHARES TR | $1.1M |
SOXQINVESCO EXCH TRADED FD TR II | $1.1M |
SLQDISHARES TR | $1.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $1.1M |
IXCISHARES TR | $1.1M |
KBHKB HOME | $1.1M |
ITTITT INC | $1.1M |
WSCWILLSCOT HLDGS CORP | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
NGVTINGEVITY CORP | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
SHYFSHYFT GROUP INC | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
BAXBAXTER INTL INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
CHECHEMED CORP NEW | $1.1M |
SSDSIMPSON MFG INC | $1.1M |
EDGGOLD FIELDS LTD | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
CBTCABOT CORP | $1.1M |
HLNHALEON PLC | $1.1M |
HEFAISHARES TR | $1.1M |
ADUSADDUS HOMECARE CORP | $1.1M |
AMKRAMKOR TECHNOLOGY INC | $1.1M |
AESAES CORP | $1.1M |
NDSNNORDSON CORP | $1.1M |
FIZZNATIONAL BEVERAGE CORP | $1.1M |
XSDSPDR SERIES TRUST | $1.1M |
07WAMR COOPER GROUP INC | $1.1M |
OKTAOKTA INC | $1.1M |
SMSM ENERGY CO | $1.1M |
SNRENSUNRISE COMMUNICATIONS AG | $1.1M |
YDECFIRST TR EXCHNG TRADED FD VI | $1.1M |
MTDRMATADOR RES CO | $1.1M |
IESCIES HLDGS INC | $1.1M |
PTCPTC INC | $1.1M |
IYZISHARES TR | $1.1M |
NSYNICE LTD | $1.0M |
IGFISHARES TR | $1.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.0M |
TOVEA SERIES TRUST | $1.0M |
SCHPSCHWAB STRATEGIC TR | $1.0M |
LDURPIMCO ETF TR | $1.0M |
GRBKGREEN BRICK PARTNERS INC | $1.0M |
JXNJACKSON FINANCIAL INC | $1.0M |
FLAXFRANKLIN TEMPLETON ETF TR | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
WINGWINGSTOP INC | $1.0M |
PHGKONINKLIJKE PHILIPS N V | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
TNLTRAVEL PLUS LEISURE CO | $1.0M |
EFAVISHARES TR | $1.0M |
CXTCRANE NXT CO | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
PGENPRECIGEN INC | $1.0M |
TALKTALKSPACE INC | $1.0M |
NUNU HLDGS LTD | $1.0M |
GWXSPDR INDEX SHS FDS | $1.0M |
NTNXNUTANIX INC | $1.0M |
HTGCHERCULES CAPITAL INC | $1.0M |
CLVTRIP COM GROUP LTD | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
SGOLETFS GOLD TR | $1.0M |
FSKFS KKR CAP CORP | $1.0M |
G4RABANCO DE CHILE | $1.0M |
STSENSATA TECHNOLOGIES HLDG PL | $998K |
LVLNSPDR SERIES TRUST | $998K |
SPSCSPS COMM INC | $998K |
PSHPGIM ETF TR | $997K |
EOIEATON VANCE ENHANCED EQUITY | $997K |
CMCANADIAN IMPERIAL BK COMM | $995K |
BUTIDAL TR II | $988K |
LNWOLIGHT & WONDER INC | $987K |
SIISPROTT INC | $986K |
EWXSPDR INDEX SHS FDS | $984K |
ZZILLOW GROUP INC | $983K |
SAHSONIC AUTOMOTIVE INC | $980K |
NTRANATERA INC | $977K |
ELANELANCO ANIMAL HEALTH INC | $975K |
LOGILOGITECH INTL S A | $970K |
MANHMANHATTAN ASSOCIATES INC | $965K |
MFAMFA FINL INC | $964K |
PQ3PROVIDENT FINL SVCS INC | $963K |
FDNFIRST TR EXCHANGE-TRADED FD | $962K |