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 |
|---|---|
MLPAGLOBAL X FDS | $653K |
EEMVISHARES INC | $653K |
NOKNOKIA CORP | $652K |
VALVALARIS LTD | $652K |
CWANCLEARWATER ANALYTICS HLDGS I | $651K |
BBIOBRIDGEBIO PHARMA INC | $647K |
FBPFIRST BANCORP P R | $647K |
BBAXJ P MORGAN EXCHANGE TRADED F | $644K |
DINDINE BRANDS GLOBAL INC | $643K |
EHIWESTERN ASSET GBL HIGH INC F | $642K |
ZMARINNOVATOR ETFS TRUST | $640K |
JEPQJ P MORGAN EXCHANGE TRADED F | $639K |
APY1EURCHAMPIONX CORPORATION | $639K |
HRLHORMEL FOODS CORP | $638K |
HESMHESS MIDSTREAM LP | $635K |
KTBKONTOOR BRANDS INC | $634K |
CTRECARETRUST REIT INC | $634K |
BIZDVANECK ETF TRUST | $630K |
IYY*ISHARES TR | $628K |
VIOVVANGUARD ADMIRAL FDS INC | $628K |
BIPBROOKFIELD INFRAST PARTNERS | $626K |
TDSTELEPHONE & DATA SYS INC | $625K |
IBMPISHARES TR | $624K |
ASHASHLAND INC | $623K |
ALBALBEMARLE CORP | $623K |
TFXTELEFLEX INCORPORATED | $622K |
CVECENOVUS ENERGY INC | $621K |
EWLISHARES INC | $621K |
MRPMILLROSE PPTYS INC | $621K |
CELHCELSIUS HLDGS INC | $619K |
DTDYNATRACE INC | $619K |
RRXREGAL REXNORD CORPORATION | $619K |
ESEESCO TECHNOLOGIES INC | $618K |
LPLLG DISPLAY CO LTD | $617K |
TMDXTRANSMEDICS GROUP INC | $614K |
ISCGISHARES TR | $612K |
IDV*ISHARES TR | $611K |
NBIXNEUROCRINE BIOSCIENCES INC | $611K |
MSMMSC INDL DIRECT INC | $611K |
MHKMOHAWK INDS INC | $607K |
SKYYFIRST TR EXCHANGE TRADED FD | $607K |
BBWIBATH & BODY WORKS INC | $607K |
WTSWATTS WATER TECHNOLOGIES INC | $606K |
TPDSOMNIGROUP INTERNATIONAL INC | $604K |
KNSLKINSALE CAP GROUP INC | $603K |
IBMOISHARES TR | $599K |
PENPENUMBRA INC | $599K |
SWSMURFIT WESTROCK PLC | $598K |
LEGLEGGETT & PLATT INC | $596K |
AQLTISHARES TR | $596K |
ACMAECOM | $596K |
INVHINVITATION HOMES INC | $595K |
TXG10X GENOMICS INC | $595K |
LYGLLOYDS BANKING GROUP PLC | $594K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $590K |
GRABGRAB HOLDINGS LIMITED | $589K |
USHYISHARES TR | $589K |
ALGMALLEGRO MICROSYSTEMS INC | $589K |
BBARRICK MNG CORP | $589K |
CLWCLEARWATER PAPER CORP | $588K |
IGMISHARES TR | $588K |
CGNXCOGNEX CORP | $588K |
TRUTRANSUNION | $587K |
EATBRINKER INTL INC | $587K |
FFC0OAKTREE SPECIALTY LENDING CO | $586K |
FRTFEDERAL RLTY INVT TR NEW | $585K |
FWONALIBERTY MEDIA CORP DEL | $584K |
PRPERMIAN RESOURCES CORP | $579K |
EUSAISHARES INC | $578K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $578K |
YOUCLEAR SECURE INC | $577K |
CLMTCALUMET INC | $577K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $573K |
GTGOODYEAR TIRE & RUBR CO | $572K |
SNEXSTONEX GROUP INC | $572K |
HNVRHANOVER BANCORP INC | $572K |
SWXSOUTHWEST GAS HLDGS INC | $570K |
XRXXEROX HOLDINGS CORP | $570K |
SLYGSPDR SERIES TRUST | $568K |
CLHCLEAN HARBORS INC | $566K |
YSEPFIRST TR EXCHNG TRADED FD VI | $566K |
SAMTADVISORS INNER CIRCLE FD III | $566K |
FNBF N B CORP | $565K |
VALEVALE S A | $565K |
CECELANESE CORP DEL | $564K |
TANINVESCO EXCH TRADED FD TR II | $562K |
ENVXENOVIX CORPORATION | $561K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $560K |
WTTRSELECT WATER SOLUTIONS INC | $558K |
NEXTNEXTDECADE CORP | $558K |
CDPCOPT DEFENSE PROPERTIES | $556K |
FXUFIRST TR EXCHANGE TRADED FD | $556K |
PFLTPENNANTPARK FLOATING RATE CA | $555K |
BOTZGLOBAL X FDS | $553K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $550K |
FIVEFIVE BELOW INC | $549K |
ALABASTERA LABS INC | $548K |
SLGNSILGAN HLDGS INC | $548K |
FNFABRINET | $548K |
ZROZPIMCO ETF TR | $548K |