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 |
|---|---|
ZROZPIMCO ETF TR | $548K |
UBSIUNITED BANKSHARES INC WEST V | $546K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $546K |
SUSCISHARES TR | $545K |
TTELUS CORPORATION | $544K |
IBRXIMMUNITYBIO INC | $542K |
RGLDROYAL GOLD INC | $541K |
MSEXMIDDLESEX WTR CO | $541K |
SPHSUBURBAN PROPANE PARTNERS L | $540K |
RSPINVESCO EXCHANGE TRADED FD T | $538K |
SNSHARKNINJA INC | $538K |
IVOVVANGUARD ADMIRAL FDS INC | $538K |
VUZIVUZIX CORP | $537K |
AWRAMER STATES WTR CO | $537K |
NUMVNUSHARES ETF TR | $534K |
TZADIREXION SHS ETF TR | $533K |
CAPLCROSSAMERICA PARTNERS LP | $532K |
PACSPACS GROUP INC | $532K |
VTWVVANGUARD SCOTTSDALE FDS | $528K |
XHLFBONDBLOXX ETF TRUST | $523K |
TLVGRUPO TELEVISA S A B | $519K |
GRFSGRIFOLS S A | $519K |
HQYHEALTHEQUITY INC | $517K |
CAVACAVA GROUP INC | $517K |
UHTUNIVERSAL HEALTH RLTY INCOME | $516K |
PFFDGLOBAL X FDS | $515K |
HTECEXCHANGE TRADED CONCEPTS TRU | $514K |
JPXNISHARES TR | $513K |
XSOEWISDOMTREE TR | $512K |
RSPFINVESCO EXCHANGE TRADED FD T | $511K |
TALTAL EDUCATION GROUP | $509K |
EETPROSHARES TR | $509K |
QBTSD-WAVE QUANTUM INC | $509K |
GNRSPDR INDEX SHS FDS | $508K |
SFNCSIMMONS 1ST NATL CORP | $508K |
THGHANOVER INS GROUP INC | $505K |
BWABORGWARNER INC | $503K |
ICLICL GROUP LTD | $502K |
RICKRCI HOSPITALITY HLDGS INC | $502K |
ASNDASCENDIS PHARMA A/S | $500K |
CLOABLACKROCK ETF TRUST II | $499K |
KRTKARAT PACKAGING INC | $497K |
QC10FLAGSTAR FINANCIAL INC | $496K |
MKTXMARKETAXESS HLDGS INC | $494K |
EEMSISHARES INC | $493K |
RDVYFIRST TR EXCHANGE TRADED FD | $492K |
XRAYDENTSPLY SIRONA INC | $490K |
VIVTELEFONICA BRASIL SA | $490K |
FMXFOMENTO ECONOMICO MEXICANO S | $490K |
CWSTCASELLA WASTE SYS INC | $490K |
ROPROPER TECHNOLOGIES INC | $490K |
BURLBURLINGTON STORES INC | $488K |
AAONAAON INC | $486K |
TLTWISHARES TR | $486K |
ENQENTEGRIS INC | $485K |
LLYELI LILLY & CO | $485K |
AVLCAMERICAN CENTY ETF TR | $483K |
PAXSPIMCO ACCESS INCOME FUND | $481K |
LBTYALIBERTY GLOBAL LTD | $477K |
AMHAMERICAN HOMES 4 RENT | $475K |
ICUIICU MED INC | $474K |
STLASTELLANTIS N.V | $474K |
PBRPETROLEO BRASILEIRO SA PETRO | $473K |
WFRDWEATHERFORD INTL PLC | $472K |
EPSWISDOMTREE TR | $472K |
NHCNATIONAL HEALTHCARE CORP | $472K |
BSYBENTLEY SYS INC | $471K |
DORMDORMAN PRODS INC | $471K |
XETYXEATON VANCE TAX-MANAGED DIVE | $471K |
VCTRVICTORY CAP HLDGS INC | $470K |
EPCEDGEWELL PERS CARE CO | $469K |
REGREGENCY CTRS CORP | $468K |
COMTISHARES U S ETF TR | $468K |
SKYXSKYX PLATFORMS CORP | $467K |
MNDYMONDAY COM LTD | $466K |
SCHZSCHWAB STRATEGIC TR | $466K |
UTGREAVES UTIL INCOME FD | $464K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $464K |
TDWTIDEWATER INC NEW | $464K |
EPRTESSENTIAL PPTYS RLTY TR INC | $463K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $462K |
ALGALAMO GROUP INC | $461K |
SPBSPECTRUM BRANDS HLDGS INC NE | $458K |
SBRSABINE RTY TR | $458K |
CZRCAESARS ENTERTAINMENT INC NE | $458K |
RGENREPLIGEN CORP | $456K |
FDLFIRST TR EXCHANGE-TRADED FD | $455K |
ADCAGREE RLTY CORP | $454K |
BDNBRANDYWINE RLTY TR | $453K |
MPTMEDICAL PPTYS TRUST INC | $453K |
ASBASSOCIATED BANC CORP | $453K |
CCCHEMOURS CO | $452K |
J2AWILLDAN GROUP INC | $452K |
OPTUALTICE USA INC | $451K |
GPIGROUP 1 AUTOMOTIVE INC | $450K |
TELFYTELEFONICA S A | $449K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $449K |
EFRENERGY FUELS INC | $448K |
ZGNERMENEGILDO ZEGNA N V | $448K |
SKYWSKYWEST INC | $448K |