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 |
|---|---|
UCBUNITED CMNTY BKS BLAIRSVLE G | $226K |
ARKFARK ETF TR | $226K |
FDISFIDELITY COVINGTON TRUST | $226K |
FLCAFRANKLIN TEMPLETON ETF TR | $225K |
DHTDHT HOLDINGS INC | $225K |
MTHMERITAGE HOMES CORP | $225K |
SBSWSIBANYE STILLWATER LTD | $225K |
VFHVANGUARD WORLD FD | $224K |
DHRB & G FOODS INC NEW | $224K |
BLOKAMPLIFY ETF TR | $224K |
NEOGNEOGEN CORP | $224K |
ADTADT INC DEL | $223K |
LCIILCI INDS | $223K |
IXNISHARES TR | $223K |
HOPEHOPE BANCORP INC | $222K |
TDCTERADATA CORP DEL | $222K |
AVEEAMERICAN CENTY ETF TR | $222K |
PIIIP3 HEALTH PARTNERS INC | $222K |
SAROSTANDARDAERO INC | $220K |
BFHBREAD FINANCIAL HOLDINGS INC | $220K |
BOOTBOOT BARN HLDGS INC | $220K |
URTHISHARES INC | $220K |
PULSPGIM ETF TR | $219K |
LFMDLIFEMD INC | $219K |
FNCLFIDELITY COVINGTON TRUST | $219K |
AUBATLANTIC UN BANKSHARES CORP | $219K |
AGLAGILON HEALTH INC | $219K |
PDECINNOVATOR ETFS TRUST | $219K |
IYGISHARES TR | $219K |
SOBOSOUTH BOW CORP | $218K |
UHALU HAUL HOLDING COMPANY | $218K |
XEVVXEATON VANCE LIMITED DURATION | $217K |
PECOPHILLIPS EDISON & CO INC | $216K |
BILIBILIBILI INC | $216K |
LNNLINDSAY CORP | $216K |
IBDQISHARES TR | $216K |
AIFDTCW ETF TRUST | $215K |
FHLCFIDELITY COVINGTON TRUST | $215K |
IMRXIMMUNEERING CORP | $214K |
SRPTSAREPTA THERAPEUTICS INC | $214K |
AMEDAMEDISYS INC | $214K |
WKCWORLD KINECT CORPORATION | $214K |
DMLPDORCHESTER MINERALS LP | $213K |
QLYSQUALYS INC | $213K |
JBGSJBG SMITH PPTYS | $213K |
CNACNA FINL CORP | $213K |
URBNURBAN OUTFITTERS INC | $213K |
DEDEERE & CO | $212K |
CWTCALIFORNIA WTR SVC GROUP | $212K |
UAAUNDER ARMOUR INC | $212K |
GFFGRIFFON CORP | $212K |
VTWGVANGUARD SCOTTSDALE FDS | $212K |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $212K |
OIIOCEANEERING INTL INC | $211K |
GOLFACUSHNET HLDGS CORP | $210K |
PLXSPLEXUS CORP | $210K |
EIS*ISHARES INC | $209K |
T7DTRANSDIGM GROUP INC | $208K |
SSTKSHUTTERSTOCK INC | $208K |
IUSINVESCO EXCH TRD SLF IDX FD | $208K |
PSCTINVESCO EXCH TRADED FD TR II | $208K |
XAUGFIRST TR EXCHNG TRADED FD VI | $207K |
FUTYFIDELITY COVINGTON TRUST | $207K |
ECHISHARES INC | $207K |
SDOWPROSHARES TR | $207K |
EMNTPIMCO ETF TR | $207K |
GPGICOMPOSECURE INC | $206K |
PINCPREMIER INC | $206K |
HLNEHAMILTON LANE INC | $205K |
FYBRFRONTIER COMMUNICATIONS PARE | $205K |
CIB1NGRUPO CIBEST SA | $205K |
ITGRINTEGER HLDGS CORP | $205K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $204K |
NLRVANECK ETF TRUST | $204K |
IBTHISHARES TR | $204K |
GU9GUESS INC | $204K |
INDBINDEPENDENT BK CORP MASS | $204K |
IBTGISHARES TR | $203K |
WHDCACTUS INC | $203K |
MBCMASTERBRAND INC | $203K |
WPPWPP PLC NEW | $202K |
AQLTISHARES TR | $202K |
VCRBVANGUARD MALVERN FDS | $202K |
RUNSUNRUN INC | $202K |
UGRULTRAPAR PARTICIPACOES SA | $201K |
FCOMFIDELITY COVINGTON TRUST | $201K |
AGZISHARES TR | $200K |
PBIPITNEY BOWES INC | $200K |
VSATVIASAT INC | $200K |
TPHTRI POINTE HOMES INC | $200K |
NXDRNEXTDOOR HOLDINGS INC | $200K |
ARCOARCOS DORADOS HOLDINGS INC | $199K |
VIPSVIPSHOP HLDGS LTD | $198K |
HIMXHIMAX TECHNOLOGIES INC | $197K |
RNWRENEW ENERGY GLOBAL PLC | $197K |
DTFDTF TAX-FREE INCOME 2028 TER | $196K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $195K |
HAYWHAYWARD HLDGS INC | $194K |
AHCOADAPTHEALTH CORP | $194K |
XFEBFIRST TR EXCH TRADED FD III | $191K |