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
HWKNHAWKINS INC
$785K
GSEWGOLDMAN SACHS ETF TR
$784K
ICOWPACER FDS TR
$784K
ABMABM INDS INC
$781K
CVLTCOMMVAULT SYS INC
$781K
KVYOKLAVIYO INC
$780K
AUANGLOGOLD ASHANTI PLC
$779K
PSOPEARSON PLC
$774K
USPHU S PHYSICAL THERAPY
$772K
IVLUISHARES TR
$772K
METAMETA PLATFORMS INC
$771K
AITAPPLIED INDL TECHNOLOGIES IN
$769K
ILFISHARES TR
$769K
MRNAMODERNA INC
$768K
TYTRI CONTL CORP
$768K
AMIDEA SERIES TRUST
$767K
AGIALAMOS GOLD INC NEW
$767K
ARTYISHARES TR
$764K
SIRISIRIUSXM HOLDINGS INC
$760K
TOLTOLL BROTHERS INC
$758K
VBILVANGUARD INSTL INDEX FD
$758K
AGCOAGCO CORP
$756K
IMCBISHARES TR
$752K
GSSCGOLDMAN SACHS ETF TR
$751K
XNTKSPDR SERIES TRUST
$746K
CMFISHARES TR
$743K
STRLSTERLING INFRASTRUCTURE INC
$742K
KBESPDR SERIES TRUST
$742K
WSWORTHINGTON STL INC
$742K
SCHKSCHWAB STRATEGIC TR
$740K
FWONALIBERTY MEDIA CORP DEL
$737K
CDECOEUR MNG INC
$730K
AVMVAMERICAN CENTY ETF TR
$730K
CRUSCIRRUS LOGIC INC
$730K
SNAPSNAP INC
$728K
COSCNO FINL GROUP INC
$725K
RDNRADIAN GROUP INC
$724K
DBDEUTSCHE BANK A G
$723K
CUZCOUSINS PPTYS INC
$721K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$718K
MQMARQETA INC
$718K
XPOXPO INC
$718K
ABCBAMERIS BANCORP
$715K
SEESEALED AIR CORP NEW
$714K
ENVAENOVA INTL INC
$712K
HCKTHACKETT GROUP INC
$711K
ICLNISHARES TR
$711K
IXORIX CORP
$710K
OLLIOLLIES BARGAIN OUTLET HLDGS
$709K
BXMTBLACKSTONE MTG TR INC
$708K
PEBPEBBLEBROOK HOTEL TR
$707K
FOXFOX CORP
$704K
AROCARCHROCK INC
$703K
TVALT ROWE PRICE ETF INC
$701K
VKTXVIKING THERAPEUTICS INC
$700K
LEOBNY MELLON STRATEGIC MUNS IN
$700K
VMBSVANGUARD SCOTTSDALE FDS
$700K
XHBSPDR SERIES TRUST
$700K
GOCOGOHEALTH INC
$698K
SBG1SEACOAST BKG CORP FLA
$698K
CRVLCORVEL CORP
$696K
CBZCBIZ INC
$694K
DOLWISDOMTREE TR
$692K
ACWVISHARES INC
$692K
RSPHINVESCO EXCHANGE TRADED FD T
$692K
FBTFIRST TR EXCHANGE-TRADED FD
$692K
SSRMSSR MINING IN
$689K
ONEQFIDELITY COMWLTH TR
$688K
CIENCIENA CORP
$688K
PATHUIPATH INC
$686K
NOWSERVICENOW INC
$684K
FTITECHNIPFMC PLC
$684K
JNKSPDR SERIES TRUST
$684K
TLTDFLEXSHARES TR
$681K
METUDIREXION SHS ETF TR
$681K
BUTIDAL TR II
$678K
MKSIMKS INC.
$676K
FCNFTI CONSULTING INC
$674K
SHLDGLOBAL X FDS
$674K
BARGRANITESHARES GOLD TR
$673K
CCCCCC INTELLIGENT SOLUTIONS HL
$673K
DXCDXC TECHNOLOGY CO
$673K
NTSTNETSTREIT CORP
$673K
BNLBROADSTONE NET LEASE INC
$672K
VFCV F CORP
$670K
EXGEATON VANCE TAX ADVT DIV INC
$670K
JAZZJAZZ PHARMACEUTICALS PLC
$668K
HYDVANECK ETF TRUST
$668K
SKAASKECHERS U S A INC
$666K
IDAIDACORP INC
$665K
IPACISHARES TR
$662K
INTAINTAPP INC
$661K
NTSXWISDOMTREE TR
$660K
SSOPROSHARES TR
$658K
RIVNRIVIAN AUTOMOTIVE INC
$658K
PJXPETROLEO BRASILEIRO SA PETRO
$657K
GXOGXO LOGISTICS INCORPORATED
$656K
TFINTRIUMPH FINANCIAL INC
$656K
SHAKSHAKE SHACK INC
$656K
BENFRANKLIN RESOURCES INC
$654K
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