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 |
|---|---|
SKYWSKYWEST INC | $448K |
ESBAEMPIRE ST RLTY OP L P | $448K |
CNHICNH INDL N V | $447K |
NWSNEWS CORP NEW | $447K |
OLNOLIN CORP | $446K |
CNMCORE & MAIN INC | $445K |
AXIACENTRAIS ELETRICAS BRASILEIR | $442K |
OXQ1ARQ INC | $440K |
TNDMTANDEM DIABETES CARE INC | $438K |
CHWYCHEWY INC | $437K |
CGWINVESCO EXCH TRADED FD TR II | $436K |
ERXDIREXION SHS ETF TR | $435K |
RDDTREDDIT INC | $435K |
BMEZBLACKROCK HEALTH SCIENCES TE | $434K |
FRDFRIEDMAN INDS INC | $434K |
JPXAEROVIRONMENT INC | $433K |
GLXYGALAXY DIGITAL INC. | $433K |
SFYTIDAL TRUST I | $432K |
ACHCACADIA HEALTHCARE COMPANY IN | $432K |
INMDINMODE LTD | $432K |
CPKCHESAPEAKE UTILS CORP | $429K |
BIDUNBAIDU INC | $429K |
HALOHALOZYME THERAPEUTICS INC | $428K |
HEHAWAIIAN ELEC INDUSTRIES | $427K |
GAPGAP INC | $427K |
MHOM/I HOMES INC | $427K |
TBXPROSHARES TR | $426K |
TTMITTM TECHNOLOGIES INC | $426K |
UNITUNITI GROUP INC | $425K |
DTILPRECISION BIOSCIENCES INC | $425K |
BCATBLACKROCK CAP ALLOCATION TER | $424K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $422K |
LRNSTRIDE INC | $422K |
DJPBARCLAYS BANK PLC | $422K |
FNDCSCHWAB STRATEGIC TR | $418K |
BINV2023 ETF SERIES TRUST | $417K |
BGHBARINGS GLOBAL SHORT DURATIO | $417K |
SAMBOSTON BEER INC | $416K |
IBOCINTERNATIONAL BANCSHARES COR | $416K |
ARKBARK 21SHARES BITCOIN ETF | $416K |
MYDBLACKROCK MUNIYIELD FD INC | $415K |
EEFTEURONET WORLDWIDE INC | $414K |
USSGDBX ETF TR | $414K |
RHIROBERT HALF INC. | $412K |
FSTAFIDELITY COVINGTON TRUST | $412K |
SPTLSPDR SERIES TRUST | $412K |
PIIMPINJ INC | $410K |
ASRGRUPO AEROPORTUARIO DEL SURE | $410K |
BHEBENCHMARK ELECTRS INC | $407K |
AZTAAZENTA INC | $407K |
PHIPLDT INC | $406K |
AZZAZZ INC | $406K |
YANGDIREXION SHS ETF TR | $405K |
XHRXENIA HOTELS & RESORTS INC | $404K |
TBLATABOOLA.COM LTD | $404K |
FPXFIRST TR EXCHANGE-TRADED FD | $403K |
ESTCELASTIC N V | $403K |
ACHRARCHER AVIATION INC | $403K |
SFBSSERVISFIRST BANCSHARES INC | $402K |
0J7QIAC INC | $402K |
6RJ0ROCKET LAB CORP | $401K |
NUMGNUSHARES ETF TR | $400K |
SRSPIRE INC | $400K |
USIGISHARES TR | $400K |
XYLDGLOBAL X FDS | $398K |
SLVMSYLVAMO CORP | $398K |
NZFNUVEEN MUNICIPAL CREDIT INC | $397K |
DARDARLING INGREDIENTS INC | $397K |
MRCYMERCURY SYS INC | $395K |
GILGILDAN ACTIVEWEAR INC | $394K |
JMHIJ P MORGAN EXCHANGE TRADED F | $393K |
BDCBELDEN INC | $393K |
WLYWILEY JOHN & SONS INC | $392K |
PTLOPORTILLOS INC | $390K |
SEZLSEZZLE INC | $390K |
NVGNUVEEN AMT FREE MUN CR INC F | $390K |
HAEHAEMONETICS CORP MASS | $390K |
SNDKSANDISK CORP | $390K |
OGNORGANON & CO | $389K |
GSLGLOBAL SHIP LEASE INC NEW | $389K |
FINSANGEL OAK FINL STRATEGIES IN | $389K |
REZIRESIDEO TECHNOLOGIES INC | $388K |
CMRCBIGCOMMERCE HLDGS INC | $388K |
GBCIGLACIER BANCORP INC NEW | $387K |
GVAGRANITE CONSTR INC | $387K |
LBTYALIBERTY GLOBAL LTD | $387K |
KIOKKR INCOME OPPORTUNITIES FD | $387K |
SMLRSEMLER SCIENTIFIC INC | $386K |
AMSAMERICAN SHARED HOSPITAL SVC | $386K |
GEGGEO GROUP INC NEW | $385K |
KINSKINGSTONE COS INC | $385K |
PORPORTLAND GEN ELEC CO | $384K |
MDUMDU RES GROUP INC | $383K |
EXTREXTREME NETWORKS | $382K |
CAECAE INC | $382K |
W3UWESTERN UN CO | $382K |
RWXSPDR INDEX SHS FDS | $382K |
CTRNCITI TRENDS INC | $381K |
FELEFRANKLIN ELEC INC | $380K |
NMRNOMURA HLDGS INC | $380K |