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
GMFSPDR INDEX SHS FDS
$314K
WGOWINNEBAGO INDS INC
$314K
GNKGENCO SHIPPING & TRADING LTD
$313K
XVVISHARES TR
$313K
LMNDLEMONADE INC
$313K
NVSTENVISTA HOLDINGS CORPORATION
$312K
IPAYAMPLIFY ETF TR
$311K
SIGISELECTIVE INS GROUP INC
$310K
MTCHMATCH GROUP INC NEW
$309K
IIPRINNOVATIVE INDL PPTYS INC
$308K
FVDFIRST TR EXCHANGE-TRADED FD
$308K
PRGOPERRIGO CO PLC
$305K
TXNMTXNM ENERGY INC
$304K
HTDCORCEPT THERAPEUTICS INC
$304K
OSISOSI SYSTEMS INC
$303K
LBRDALIBERTY BROADBAND CORP
$302K
YELPYELP INC
$301K
ECGEVERUS CONSTR GROUP
$301K
ARCBARCBEST CORP
$301K
EWAISHARES INC
$300K
TTANSERVICETITAN INC
$300K
MRCCLMONROE CAP CORP
$299K
SIMOSILICON MOTION TECHNOLOGY CO
$299K
TCBITEXAS CAP BANCSHARES INC
$298K
OGSONE GAS INC
$298K
AEGAEGON LTD
$298K
RDNTRADNET INC
$297K
BTUPEABODY ENERGY CORP
$297K
UEURBAN EDGE PPTYS
$296K
IBMQISHARES TR
$296K
QUREUNIQURE NV
$296K
REGLPROSHARES TR
$296K
ENICENEL CHILE S.A.
$296K
AAALCOA CORP
$295K
NPOENPRO INC
$294K
LVLNSPDR SERIES TRUST
$294K
NLOPNET LEASE OFFICE PROPERTIES
$294K
VSHVISHAY INTERTECHNOLOGY INC
$294K
JBSJBS N.V.
$293K
BKLCBNY MELLON ETF TRUST
$293K
DLYDOUBLELINE YIELD OPPORTUNITI
$293K
CXSEWISDOMTREE TR
$292K
BNDWVANGUARD SCOTTSDALE FDS
$292K
INBXINHIBRX BIOSCIENCES INC
$291K
CNXCCONCENTRIX CORP
$291K
NUVNUVEEN MUN VALUE FD INC
$291K
LEGRFIRST TR EXCHANGE-TRADED FD
$290K
ETOEATON VANCE TAX-ADVANTAGED G
$290K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$289K
SITMSITIME CORP
$288K
GTMZOOMINFO TECHNOLOGIES INC
$288K
RMBS*RAMBUS INC DEL
$287K
CSQCALAMOS STRATEGIC TOTAL RETU
$287K
IWMINEOS ETF TRUST
$287K
VTEIVANGUARD MUN BD FDS
$287K
RNAAVIDITY BIOSCIENCES INC
$286K
TFSLTFS FINL CORP
$286K
EQLALPS ETF TR
$286K
SKTTANGER INC
$286K
REXRREXFORD INDL RLTY INC
$284K
HAMHARMONY GOLD MINING CO LTD
$284K
CFBKCF BANKSHARES INC
$283K
ESGRENSTAR GROUP LIMITED
$283K
VCELVERICEL CORP
$282K
FUNSIX FLAGS ENTERTAINMENT CORP
$282K
QA4AGENTHERM INC
$281K
MG1MGE ENERGY INC
$281K
FLOFLOWERS FOODS INC
$280K
OUSTOUSTER INC
$280K
FSSFEDERAL SIGNAL CORP
$279K
NGDNEW GOLD INC CDA
$278K
SERASERA PROGNOSTICS INC
$277K
PTIP T TELEKOMUNIKASI INDONESIA
$277K
FXIISHARES TR
$276K
NOGNORTHERN OIL & GAS INC
$276K
ETHAISHARES ETHEREUM TR
$275K
AUIDAUTHID INC
$275K
MDYSPDR S&P MIDCAP 400 ETF TR
$275K
IEURISHARES TR
$274K
BVNCOMPANIA DE MINAS BUENAVENTU
$274K
ZIMVZIMVIE INC
$274K
NUDMNUSHARES ETF TR
$273K
RSPDINVESCO EXCHANGE TRADED FD T
$273K
FXOFIRST TR EXCHANGE TRADED FD
$272K
OUNZVANECK MERK GOLD ETF
$272K
ITUBITAU UNIBANCO HLDG S A
$272K
FHBFIRST HAWAIIAN INC
$271K
SKILSKILLSOFT CORP
$271K
WWWWOLVERINE WORLD WIDE INC
$270K
UCIBUBS AG LONDON BRANCH
$270K
FFBCFIRST FINL BANCORP OH
$270K
GLTRABRDN PRECIOUS METALS BASKET
$270K
WSRWHITESTONE REIT
$270K
MDYVSPDR SERIES TRUST
$270K
TFLOISHARES TR
$269K
ARWRARROWHEAD PHARMACEUTICALS IN
$269K
AGNCAGNC INVT CORP
$268K
PGXINVESCO EXCH TRADED FD TR II
$268K
LITELUMENTUM HLDGS INC
$267K
KBAKRANESHARES TRUST
$267K
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