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 |
|---|---|
FELEFRANKLIN ELEC INC | $380K |
GMS1EURGMS INC | $379K |
SMMVISHARES TR | $379K |
VIRTVIRTU FINL INC | $378K |
BFKBLACKROCK MUN INCOME TR | $378K |
CWENCLEARWAY ENERGY INC | $378K |
SANMSANMINA CORPORATION | $376K |
PCTYPAYLOCITY HLDG CORP | $375K |
CVBFCVB FINL CORP | $374K |
MTSRMETSERA INC | $373K |
SHOOMADDEN STEVEN LTD | $372K |
GTLBGITLAB INC | $370K |
MTARCELORMITTAL SA LUXEMBOURG | $369K |
MANMANPOWERGROUP INC WIS | $368K |
RSPNINVESCO EXCHANGE TRADED FD T | $367K |
JHXJAMES HARDIE INDS PLC | $367K |
BTCGRAYSCALE BITCOIN MINI TR ET | $367K |
EPOLISHARES TR | $366K |
MAMASTERCARD INCORPORATED | $365K |
CQPCHENIERE ENERGY PARTNERS LP | $365K |
LADLITHIA MTRS INC | $365K |
BITBBITWISE BITCOIN ETF TR | $364K |
IVOGVANGUARD ADMIRAL FDS INC | $364K |
PIIPOLARIS INC | $364K |
IHIISHARES TR | $363K |
SLABSILICON LABORATORIES INC | $362K |
STNESTONECO LTD | $360K |
JXC1ZIFF DAVIS INC | $360K |
ARMKARAMARK | $360K |
BCCBOISE CASCADE CO DEL | $360K |
SPNTSIRIUSPOINT LTD | $360K |
SYLDCAMBRIA ETF TR | $359K |
JUSTGOLDMAN SACHS ETF TR | $358K |
FXLFIRST TR EXCHANGE TRADED FD | $358K |
EXPOEXPONENT INC | $358K |
KNKNOWLES CORP | $357K |
TRMKTRUSTMARK CORP | $354K |
BRXBRIXMOR PPTY GROUP INC | $354K |
UUNITY SOFTWARE INC | $354K |
GSATGLOBALSTAR INC | $354K |
NFLXNETFLIX INC | $354K |
BMRNBIOMARIN PHARMACEUTICAL INC | $353K |
IHDGWISDOMTREE TR | $352K |
SHMSPDR SERIES TRUST | $351K |
COHRCOHERENT CORP | $349K |
AALAMERICAN AIRLS GROUP INC | $349K |
AQLTISHARES TR | $348K |
PCORPROCORE TECHNOLOGIES INC | $348K |
RWLINVESCO EXCH TRADED FD TR II | $348K |
HRHEALTHCARE RLTY TR | $346K |
FTCSFIRST TR EXCHANGE-TRADED FD | $346K |
SLQTSELECTQUOTE INC | $346K |
UGLPROSHARES TR II | $346K |
DNPDNP SELECT INCOME FD INC | $346K |
LOOPLOOP INDS INC | $345K |
ISDPGIM HIGH YIELD BOND FUND IN | $344K |
MSOSADVISORSHARES TR | $343K |
SXISTANDEX INTL CORP | $342K |
AIC3 AI INC | $341K |
KNFKNIFE RIVER CORP | $341K |
GVIISHARES TR | $341K |
PRCTPROCEPT BIOROBOTICS CORP | $341K |
PDPINVESCO EXCHANGE TRADED FD T | $340K |
UI2KEMPER CORP | $340K |
TRNTRINITY INDS INC | $340K |
SILASILA REALTY TRUST INC | $336K |
BCEBCE INC | $334K |
ACICAMERICAN COASTAL INS CORP | $333K |
SONOSONOS INC | $332K |
TEXTEREX CORP NEW | $332K |
SPGIS&P GLOBAL INC | $332K |
LMBLIMBACH HLDGS INC | $331K |
ROCKGIBRALTAR INDS INC | $331K |
ANFABERCROMBIE & FITCH CO | $330K |
NVCRNOVOCURE LTD | $329K |
DDSDILLARDS INC | $328K |
EPACENERPAC TOOL GROUP CORP | $328K |
MTZMASTEC INC | $328K |
JAAAJANUS DETROIT STR TR | $328K |
ENOVENOVIS CORPORATION | $328K |
AHRAMERICAN HEALTHCARE REIT INC | $327K |
SYNASYNAPTICS INC | $326K |
ENPHENPHASE ENERGY INC | $325K |
BTOB2GOLD CORP | $325K |
ADNTADIENT PLC | $324K |
LILI AUTO INC | $324K |
MARAMARA HOLDINGS INC | $323K |
UMBFUMB FINL CORP | $322K |
GSGISHARES S&P GSCI COMMODITY- | $322K |
JOBYJOBY AVIATION INC | $321K |
NOMDNOMAD FOODS LTD | $321K |
EPAMEPAM SYS INC | $321K |
QLDPROSHARES TR | $320K |
XERSXERIS BIOPHARMA HOLDINGS INC | $319K |
BSRRSIERRA BANCORP | $318K |
TSAACI WORLDWIDE INC | $317K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $315K |
AIOTPOWERFLEET INC | $315K |
DDTOINNOVATOR ETFS TRUST | $314K |
PBPINVESCO EXCHANGE TRADED FD T | $314K |