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 |
|---|---|
AEOAMERICAN EAGLE OUTFITTERS IN | $190K |
PDBCINVESCO ACTVELY MNGD ETC FD | $189K |
NBXGNEUBERGER BERMAN NEXT GENERA | $189K |
IEPICAHN ENTERPRISES LP | $187K |
BBAIBIGBEAR AI HLDGS INC | $186K |
NDQINVESCO QQQ TR | $184K |
VIAVVIAVI SOLUTIONS INC | $184K |
SKE.TOSKEENA RES LTD NEW | $184K |
DVDOUBLEVERIFY HLDGS INC | $183K |
SIGASIGA TECHNOLOGIES INC | $182K |
SJTSAN JUAN BASIN RTY TR | $180K |
FBIOFORTRESS BIOTECH INC | $180K |
RCUSARCUS BIOSCIENCES INC | $179K |
PROPPRAIRIE OPER CO | $179K |
ASMLASML HOLDING N V | $178K |
PVBCPROVIDENT BANCORP INC | $177K |
HYTBLACKROCK CORPOR HI YLD FD I | $176K |
HLHECLA MNG CO | $175K |
TMCTMC THE METALS COMPANY INC | $171K |
IEZISHARES TR | $170K |
ISRGINTUITIVE SURGICAL INC | $167K |
RIGTRANSOCEAN LTD | $163K |
ZONECLEANCORE SOLUTIONS INC | $163K |
PHPARKER-HANNIFIN CORP | $163K |
CFFNCAPITOL FED FINL INC | $162K |
FISKEMPIRE ST RLTY OP L P | $162K |
CLFCLEVELAND-CLIFFS INC NEW | $158K |
DEIDOUGLAS EMMETT INC | $157K |
SOXSDIREXION SHS ETF TR | $157K |
EZUISHARES INC | $154K |
S7VSALLY BEAUTY HLDGS INC | $154K |
NNBRNN INC | $151K |
TXOTXO PARTNERS LP | $150K |
XEFRXEATON VANCE SR FLTNG RTE TR | $149K |
CTVHELIX ENERGY SOLUTIONS GRP I | $149K |
TDOCTELADOC HEALTH INC | $148K |
BKNGBOOKING HOLDINGS INC | $147K |
PTENPATTERSON-UTI ENERGY INC | $147K |
ADEAADEIA INC | $146K |
CRGYCRESCENT ENERGY COMPANY | $145K |
CERTCERTARA INC | $144K |
AURAURORA INNOVATION INC | $142K |
LUMNLUMEN TECHNOLOGIES INC | $141K |
NOVNOV INC | $139K |
EFCELLINGTON FINANCIAL INC | $139K |
ALITALIGHT INC | $138K |
MBSANGEL OAK FUNDS TRUST | $138K |
LIFWUSDMSP RECOVERY INC | $136K |
VMEO*VIMEO INC | $136K |
SEERSEER INC | $135K |
DBRGDIGITALBRIDGE GROUP INC | $134K |
CLARCLARUS CORP NEW | $133K |
JPCNUVEEN PFD & INCOME OPPORTUN | $132K |
BBDBANCO BRADESCO S A | $129K |
GNWGENWORTH FINL INC | $129K |
VANIVIVANI MEDICAL INC | $129K |
ECCEAGLE POINT CREDIT COMPANY I | $127K |
ABEOABEONA THERAPEUTICS INC | $127K |
ABRARBOR REALTY TRUST INC | $126K |
MCKMCKESSON CORP | $126K |
ANIXANIXA BIOSCIENCES INC | $123K |
APLEAPPLE HOSPITALITY REIT INC | $121K |
RLMDRELMADA THERAPEUTICS INC | $120K |
XIFRXPLR INFRASTRUCTURE LP | $120K |
BLFYBLUE FOUNDRY BANCORP | $120K |
BRWSABA CAPITAL INCOME & OPRNT | $118K |
PLTKPLAYTIKA HLDG CORP | $116K |
CBUSCIBUS INC | $115K |
BLKBLACKROCK INC | $115K |
ETWEATON VANCE TAX-MANAGED GLOB | $114K |
PLUNPLUG POWER INC | $114K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $114K |
PAYOPAYONEER GLOBAL INC | $109K |
LAWCS DISCO INC | $109K |
MFMMFS MUN INCOME TR | $106K |
PSQHPSQ HOLDINGS INC | $106K |
NEONEOGENOMICS INC | $105K |
RCORESOURCES CONNECTION INC | $105K |
FTREFORTREA HLDGS INC | $105K |
GSGOLDMAN SACHS GROUP INC | $105K |
INTUINTUIT | $104K |
SWSSMITH & WESSON BRANDS INC | $104K |
BVSBIOVENTUS INC | $103K |
ASTLALGOMA STL GROUP INC | $103K |
XGNEXAGEN INC | $101K |
JBIOJADE BIOSCIENCES INC | $101K |
KROKRONOS WORLDWIDE INC | $101K |
HTZHERTZ GLOBAL HLDGS INC | $101K |
GOGLGOLDEN OCEAN GROUP LTD | $100K |
GRNTGRANITE RIDGE RESOURCES INC | $99K |
USBCKNOW LABS INC | $99K |
CXMSPRINKLR INC | $98K |
KSSKOHLS CORP | $97K |
EHABENHABIT INC | $97K |
CASYCASEYS GEN STORES INC | $95K |
VGTVANGUARD WORLD FD | $94K |
NCANUVEEN CALIFORNIA MUNI VLU F | $94K |
UWMCUWM HOLDINGS CORPORATION | $94K |
TALOTALOS ENERGY INC | $94K |
NWLNEWELL BRANDS INC | $93K |