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 |
|---|---|
VYMIVANGUARD WHITEHALL FDS | $960K |
WESWESTERN MIDSTREAM PARTNERS L | $960K |
ADCTADC THERAPEUTICS SA | $959K |
ALKALASKA AIR GROUP INC | $956K |
XJHISHARES TR | $955K |
ESSESSEX PPTY TR INC | $947K |
RHPRYMAN HOSPITALITY PPTYS INC | $944K |
KRPKIMBELL RTY PARTNERS LP | $944K |
LECOLINCOLN ELEC HLDGS INC | $943K |
NWGNATWEST GROUP PLC | $941K |
SMPLSIMPLY GOOD FOODS CO | $938K |
AINALBANY INTL CORP | $937K |
OPPJWISDOMTREE TR | $935K |
MGYMAGNOLIA OIL & GAS CORP | $934K |
GTXGARRETT MOTION INC | $930K |
HASHASBRO INC | $929K |
BMBLBUMBLE INC | $929K |
OSWONESPAWORLD HOLDINGS LIMITED | $928K |
JNPJUNIPER NETWORKS INC | $923K |
FNDESCHWAB STRATEGIC TR | $922K |
FLRFLUOR CORP NEW | $922K |
NXSTNEXSTAR MEDIA GROUP INC | $921K |
MPMP MATERIALS CORP | $913K |
EOSEATON VANCE ENHANCED EQUITY | $913K |
BURBURFORD CAP LTD | $910K |
MAINMAIN STR CAP CORP | $909K |
CHMICHERRY HILL MTG INVT CORP | $908K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $907K |
NADNUVEEN QUALITY MUNCP INCOME | $907K |
HIMSHIMS & HERS HEALTH INC | $904K |
VRPINVESCO EXCH TRADED FD TR II | $904K |
IOOISHARES TR | $901K |
RXIISHARES TR | $901K |
QRVOQORVO INC | $897K |
VPGVISHAY PRECISION GROUP INC | $894K |
LDEMISHARES TR | $891K |
PRVAPRIVIA HEALTH GROUP INC | $890K |
DBXDROPBOX INC | $889K |
EXASEXACT SCIENCES CORP | $888K |
ONTOONTO INNOVATION INC | $887K |
OPCHOPTION CARE HEALTH INC | $886K |
ZWSZURN ELKAY WATER SOLNS CORP | $886K |
CYBRCYBERARK SOFTWARE LTD | $882K |
MOOVANECK ETF TRUST | $880K |
UDRUDR INC | $880K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $878K |
AERAERCAP HOLDINGS NV | $876K |
SYU1SYNOVUS FINL CORP | $875K |
SOUNSOUNDHOUND AI INC | $874K |
OCGNOCUGEN INC | $873K |
EPREPR PPTYS | $867K |
URAGLOBAL X FDS | $866K |
CTLPCANTALOUPE INC | $864K |
SCHISCHWAB STRATEGIC TR | $864K |
WYNNWYNN RESORTS LTD | $864K |
JDJD.COM INC | $862K |
BONDPIMCO ETF TR | $861K |
AEISADVANCED ENERGY INDS | $860K |
IVZINVESCO LTD | $858K |
CNNECANNAE HLDGS INC | $855K |
OVBCOHIO VY BANC CORP | $853K |
CBSHCOMMERCE BANCSHARES INC | $849K |
BWXTBWX TECHNOLOGIES INC | $846K |
STELSTELLAR BANCORP INC | $846K |
VSCOVICTORIAS SECRET AND CO | $844K |
GLPIGAMING & LEISURE PPTYS INC | $843K |
TSTENARIS S A | $843K |
NACNUVEEN CA QUALTY MUN INCOME | $842K |
OGEOGE ENERGY CORP | $840K |
OBKORIGIN BANCORP INC | $839K |
PRFZINVESCO EXCHANGE TRADED FD T | $838K |
COSTCOSTCO WHSL CORP NEW | $837K |
COLBCOLUMBIA BKG SYS INC | $835K |
ABALLIANCEBERNSTEIN HLDG L P | $834K |
IMCGISHARES TR | $831K |
IBPINSTALLED BLDG PRODS INC | $831K |
WENWENDYS CO | $830K |
SLGSL GREEN RLTY CORP | $829K |
PDDPDD HOLDINGS INC | $825K |
SMMDISHARES TR | $823K |
KGCKINROSS GOLD CORP | $822K |
MFGMIZUHO FINANCIAL GROUP INC | $816K |
WAYWAYSTAR HLDG CORP | $816K |
SHYGISHARES TR | $814K |
MEDPMEDPACE HLDGS INC | $811K |
MOSMOSAIC CO NEW | $811K |
HWCHANCOCK WHITNEY CORPORATION | $809K |
HBTHBT FINL INC. | $807K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $806K |
KAIKADANT INC | $806K |
RMNIRIMINI STR INC DEL | $802K |
VNSENATIXIS ETF TRUST II | $801K |
SAAPROSHARES TR | $798K |
BYDBOYD GAMING CORP | $797K |
WOPWOODSIDE ENERGY GROUP LTD | $797K |
CADECADENCE BANK | $796K |
SOXLDIREXION SHS ETF TR | $793K |
MDBMONGODB INC | $790K |
ETSYETSY INC | $788K |
HWKNHAWKINS INC | $785K |