Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0B
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ALNYALNYLAM PHARMACEUTICALS INC | 42,250 | $13.8M | 0.01% | |
| 502 | XLFISELECT SECTOR SPDR TR | 168,692 | $13.7M | 0.01% | |
| 503 | OKLOOKLO INC | 243,644 | $13.6M | 0.01% | |
| 504 | AZNASTRAZENECA PLC | 194,563 | $13.6M | 0.01% | |
| 505 | UHSUNIVERSAL HLTH SVCS INC | 74,417 | $13.5M | 0.01% | |
| 506 | SNASNAP ON INC | 42,587 | $13.3M | 0.01% | |
| 507 | AVLVAMERICAN CENTY ETF TR | 193,769 | $13.2M | 0.01% | |
| 508 | UAUNDER ARMOUR INC | 2,005,844 | $13.0M | 0.01% | |
| 509 | ABGCENCORA INC | 43,333 | $13.0M | 0.01% | |
| 510 | AQLTISHARES TR | 97,783 | $13.0M | 0.01% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 92,993 | $12.9M | 0.01% | |
| 512 | IGVISHARES TR | 117,839 | $12.9M | 0.01% | |
| 513 | DKNGDRAFTKINGS INC NEW | 300,683 | $12.9M | 0.01% | |
| 514 | ICSHISHARES TR | 253,569 | $12.9M | 0.01% | |
| 515 | OEFISHARES TR | 41,919 | $12.8M | 0.01% | |
| 516 | QQEWFIRST TR EXCHANGE-TRADED FD | 93,192 | $12.7M | 0.01% | |
| 517 | HIGHARTFORD INSURANCE GROUP INC | 100,151 | $12.7M | 0.01% | |
| 518 | A4SAMERIPRISE FINL INC | 23,785 | $12.7M | 0.01% | |
| 519 | ZIONZIONS BANCORPORATION N A | 242,327 | $12.6M | 0.01% | |
| 520 | SAPSAP SE | 41,385 | $12.6M | 0.01% | |
| 521 | WELLWELLTOWER INC | 80,889 | $12.5M | 0.01% | |
| 522 | SSENTINELONE INC | 680,706 | $12.4M | 0.01% | |
| 523 | ATRAPTARGROUP INC | 79,181 | $12.4M | 0.01% | |
| 524 | ATGEADTALEM GLOBAL ED INC | 97,140 | $12.4M | 0.01% | |
| 525 | AVSCAMERICAN CENTY ETF TR | 197,604 | $12.3M | 0.01% | |
| 526 | VUSBVANGUARD BD INDEX FDS | 246,600 | $12.3M | 0.01% | |
| 527 | SONYSONY GROUP CORP | 470,012 | $12.2M | 0.01% | |
| 528 | EWJISHARES INC | 163,014 | $12.2M | 0.01% | |
| 529 | ETRENTERGY CORP NEW | 146,944 | $12.2M | 0.01% | |
| 530 | SMGSCOTTS MIRACLE-GRO CO | 184,810 | $12.2M | 0.01% | |
| 531 | GLWCORNING INC | 231,186 | $12.2M | 0.01% | |
| 532 | HBANHUNTINGTON BANCSHARES INC | 721,360 | $12.1M | 0.01% | |
| 533 | ESGEISHARES INC | 308,102 | $12.1M | 0.01% | |
| 534 | TTENTOTALENERGIES SE | 194,537 | $11.9M | 0.01% | |
| 535 | PAHUSDELEMENT SOLUTIONS INC | 526,853 | $11.9M | 0.01% | |
| 536 | PHMPULTE GROUP INC | 110,178 | $11.6M | 0.01% | |
| 537 | SPLVINVESCO EXCH TRADED FD TR II | 159,090 | $11.6M | 0.01% | |
| 538 | WRBBERKLEY W R CORP | 157,425 | $11.6M | 0.01% | |
| 539 | ILCGISHARES TR | 118,936 | $11.5M | 0.01% | |
| 540 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,308 | $11.5M | 0.01% | |
| 541 | VMCVULCAN MATLS CO | 43,832 | $11.4M | 0.01% | |
| 542 | ROBOEXCHANGE TRADED CONCEPTS TRU | 189,915 | $11.4M | 0.01% | |
| 543 | XARSPDR SERIES TRUST | 53,366 | $11.3M | 0.01% | |
| 544 | SUXTD SYNNEX CORPORATION | 82,736 | $11.2M | 0.01% | |
| 545 | DGRWWISDOMTREE TR | 132,406 | $11.1M | 0.01% | |
| 546 | TMHCTAYLOR MORRISON HOME CORP | 180,469 | $11.1M | 0.01% | |
| 547 | ARCCARES CAPITAL CORP | 502,740 | $11.0M | 0.01% | |
| 548 | TLTISHARES TR | 124,053 | $10.9M | 0.01% | |
| 549 | SUBISHARES TR | 102,775 | $10.9M | 0.01% | |
| 550 | ULTAULTA BEAUTY INC | 23,272 | $10.9M | 0.01% | |
| 551 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,289 | $10.9M | 0.01% | |
| 552 | SCISERVICE CORP INTL | 132,670 | $10.8M | 0.01% | |
| 553 | JJACOBS SOLUTIONS INC | 81,786 | $10.8M | 0.01% | |
| 554 | VOTVANGUARD INDEX FDS | 37,736 | $10.7M | 0.01% | |
| 555 | IVEISHARES TR | 55,339 | $10.7M | 0.01% | |
| 556 | FQIDIGITAL RLTY TR INC | 61,330 | $10.7M | 0.01% | |
| 557 | DC4DEXCOM INC | 122,436 | $10.7M | 0.01% | |
| 558 | PEOEXELON CORP | 240,379 | $10.4M | 0.01% | |
| 559 | JLLJONES LANG LASALLE INC | 40,722 | $10.4M | 0.01% | |
| 560 | ENBENBRIDGE INC | 229,605 | $10.4M | 0.01% | |
| 561 | SJMSMUCKER J M CO | 105,606 | $10.4M | 0.01% | |
| 562 | TRGPTARGA RES CORP | 59,007 | $10.3M | 0.01% | |
| 563 | ENSENERSYS | 110,983 | $10.2M | 0.01% | |
| 564 | LDOSLEIDOS HOLDINGS INC | 64,621 | $10.2M | 0.01% | |
| 565 | DFCFDIMENSIONAL ETF TRUST | 239,717 | $10.1M | 0.01% | |
| 566 | WDAYWORKDAY INC | 42,162 | $10.1M | 0.01% | |
| 567 | GISGENERAL MLS INC | 195,371 | $10.1M | 0.01% | |
| 568 | KDPKEURIG DR PEPPER INC | 305,262 | $10.1M | 0.01% | |
| 569 | VENVENTAS INC | 159,385 | $10.1M | 0.01% | |
| 570 | USACUSA COMPRESSION PARTNERS LP | 412,900 | $10.0M | 0.01% | |
| 571 | CATHGLOBAL X FDS | 132,930 | $10.0M | 0.01% | |
| 572 | UTHUNITED THERAPEUTICS CORP DEL | 34,875 | $10.0M | 0.01% | |
| 573 | EMXCISHARES INC | 158,850 | $10.0M | 0.01% | |
| 574 | BNSBANK NOVA SCOTIA HALIFAX | 180,929 | $10.0M | 0.01% | |
| 575 | IAGGISHARES TR | 194,878 | $10.0M | 0.01% | |
| 576 | ZMZOOM COMMUNICATIONS INC | 127,482 | $9.9M | 0.01% | |
| 577 | NRANRG ENERGY INC | 60,833 | $9.8M | 0.01% | |
| 578 | HYGISHARES TR | 119,964 | $9.7M | 0.01% | |
| 579 | SLYVSPDR SERIES TRUST | 120,666 | $9.6M | 0.01% | |
| 580 | ZBHZIMMER BIOMET HOLDINGS INC | 105,077 | $9.6M | 0.01% | |
| 581 | CSGPCOSTAR GROUP INC | 118,965 | $9.6M | 0.01% | |
| 582 | AVSDAMERICAN CENTY ETF TR | 141,569 | $9.6M | 0.01% | |
| 583 | AVBAVALONBAY CMNTYS INC | 46,688 | $9.5M | 0.01% | |
| 584 | ICLRICON PLC | 64,892 | $9.4M | 0.01% | |
| 585 | ISIIONIS PHARMACEUTICALS INC | 237,931 | $9.4M | 0.01% | |
| 586 | NUSCNUSHARES ETF TR | 229,233 | $9.3M | 0.01% | |
| 587 | MGMMGM RESORTS INTERNATIONAL | 268,551 | $9.2M | 0.01% | |
| 588 | HRBBLOCK H & R INC | 166,178 | $9.1M | 0.01% | |
| 589 | LNGCHENIERE ENERGY INC | 37,297 | $9.1M | 0.01% | |
| 590 | REGNREGENERON PHARMACEUTICALS | 16,867 | $9.0M | 0.01% | |
| 591 | WYWEYERHAEUSER CO MTN BE | 350,738 | $9.0M | 0.01% | |
| 592 | REETISHARES TR | 362,651 | $9.0M | 0.01% | |
| 593 | STZCONSTELLATION BRANDS INC | 55,016 | $9.0M | 0.01% | |
| 594 | SCCOSOUTHERN COPPER CORP | 87,984 | $8.9M | 0.01% | |
| 595 | TQQQPROSHARES TR | 106,993 | $8.9M | 0.01% | |
| 596 | VRSNVERISIGN INC | 30,708 | $8.9M | 0.01% | |
| 597 | ILCVISHARES TR | 104,589 | $8.7M | 0.01% | |
| 598 | HPEHEWLETT PACKARD ENTERPRISE C | 425,491 | $8.7M | 0.01% | |
| 599 | SPTMSPDR SERIES TRUST | 115,326 | $8.7M | 0.01% | |
| 600 | KVUEKENVUE INC | 413,042 | $8.6M | 0.01% |