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 |
|---|---|
KBAKRANESHARES TRUST | $267K |
DOCSDOXIMITY INC | $267K |
CCIVGBPLUCID GROUP INC | $265K |
RFGINVESCO EXCHANGE TRADED FD T | $265K |
FSLYFASTLY INC | $264K |
KRGKITE RLTY GROUP TR | $264K |
NXTNEXTRACKER INC | $264K |
MMSIMERIT MED SYS INC | $263K |
AGYSAGILYSYS INC | $263K |
CPACOPA HOLDINGS SA | $262K |
KLGWK KELLOGG CO | $262K |
ZGZILLOW GROUP INC | $262K |
RNGRINGCENTRAL INC | $262K |
SSTISOUNDTHINKING INC | $262K |
CHRCHURCHILL DOWNS INC | $261K |
QLTAISHARES TR | $261K |
ISTBISHARES TR | $261K |
KK0NEXTNAV INC | $260K |
PBFPBF ENERGY INC | $260K |
CRONCRONOS GROUP INC | $259K |
PATKPATRICK INDS INC | $259K |
NAVINAVIENT CORPORATION | $259K |
QFINQIFU TECHNOLOGY INC | $258K |
FRELFIDELITY COVINGTON TRUST | $258K |
FMBFIRST TR EXCH TRADED FD III | $258K |
VACMARRIOTT VACATIONS WORLDWIDE | $258K |
SPTSPROUT SOCIAL INC | $258K |
UTBUNITY BANCORP INC | $258K |
FELGFIDELITY COVINGTON TRUST | $257K |
DUSADAVIS FUNDAMENTAL ETF TR | $256K |
DFCADIMENSIONAL ETF TRUST | $256K |
SIGSIGNET JEWELERS LIMITED | $256K |
FTDRFRONTDOOR INC | $254K |
FALNISHARES TR | $254K |
MNROMONRO INC | $253K |
SAIASAIA INC | $253K |
ETVEATON VANCE TAX-MANAGED BUY- | $252K |
VIXYPROSHARES TR II | $252K |
WWAYFAIR INC | $252K |
BKHBLACK HILLS CORP | $252K |
XSEPFIRST TR EXCHNG TRADED FD VI | $251K |
KWRQUAKER HOUGHTON | $251K |
AUPHAURINIA PHARMACEUTICALS INC | $250K |
IHSIHS HOLDING LIMITED | $250K |
VIOGVANGUARD ADMIRAL FDS INC | $250K |
OI*O-I GLASS INC | $250K |
RCREADY CAPITAL CORP | $249K |
SUPNSUPERNUS PHARMACEUTICALS INC | $248K |
BUWABIO RAD LABS INC | $248K |
LYFTLYFT INC | $247K |
SCLSTEPAN CO | $246K |
CRSPCRISPR THERAPEUTICS AG | $245K |
ARISUSDARIS WATER SOLUTIONS INC | $244K |
ACAARCOSA INC | $244K |
AQLTISHARES TR | $244K |
XJQCXNUVEEN CR STRATEGIES INCOME | $244K |
PIPRPIPER SANDLER COMPANIES | $243K |
RDFNREDFIN CORP | $243K |
TRIPTRIPADVISOR INC | $242K |
VGSRMANAGER DIRECTED PORTFOLIOS | $242K |
G7AGRUPO AEROPORTUARIO DEL CENT | $242K |
RHRH | $241K |
1RGREV GROUP INC | $241K |
PUKNPRUDENTIAL PLC | $240K |
PFFVGLOBAL X FDS | $239K |
HNMORMAT TECHNOLOGIES INC | $239K |
HOGHARLEY DAVIDSON INC | $239K |
QTECFIRST TR EXCHANGE-TRADED FD | $238K |
CALXCALIX INC | $236K |
—CENTRAIS ELETRICAS BRASILEIR | $236K |
TDIVFIRST TR EXCHANGE TRADED FD | $236K |
BEBLOOM ENERGY CORP | $235K |
PZZAPAPA JOHNS INTL INC | $235K |
VISTVISTA ENERGY S.A.B. DE C.V. | $235K |
IXJISHARES TR | $235K |
HUBGHUB GROUP INC | $235K |
BITQEXCHANGE TRADED CONCEPTS TRU | $234K |
PKWINVESCO EXCHANGE TRADED FD T | $234K |
JQUAJ P MORGAN EXCHANGE TRADED F | $233K |
CNSCOHEN & STEERS INC | $232K |
OPFIOPPFI INC | $232K |
NMIHNMI HLDGS INC | $231K |
BCSFBAIN CAP SPECIALTY FIN INC | $231K |
BLBLACKLINE INC | $231K |
HGHAMILTON INSURANCE GROUP LTD | $230K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $230K |
QDELQUIDELORTHO CORP | $229K |
MDXGMIMEDX GROUP INC | $229K |
BEPCBROOKFIELD RENEWABLE CORP | $229K |
PDIPIMCO DYNAMIC INCOME FD | $229K |
ANGLVANECK ETF TRUST | $228K |
SMTCSEMTECH CORP | $228K |
MCMOELIS & CO | $227K |
EXPEAGLE MATLS INC | $227K |
DNBDUN & BRADSTREET HLDGS INC | $227K |
PWZINVESCO EXCH TRADED FD TR II | $227K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $227K |
MVVPROSHARES TR | $226K |
ARKFARK ETF TR | $226K |
ASHRDBX ETF TR | $226K |