Corient Private Wealth LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$43.5B
Holdings
2,130
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DLTRDOLLAR TREE INC | 19,406 | $2.1M | 0.00% | |
| 902 | UEOWESTLAKE CORPORATION | 16,530 | $2.1M | 0.00% | |
| 903 | NCLHNORWEGIAN CRUISE LINE HLDG L | 124,711 | $2.1M | 0.00% | |
| 904 | GSSCGOLDMAN SACHS ETF TR | 36,806 | $2.1M | 0.00% | |
| 905 | VTWOVANGUARD SCOTTSDALE FDS | 28,739 | $2.1M | 0.00% | |
| 906 | IQDGWISDOMTREE TR | 64,113 | $2.1M | 0.00% | |
| 907 | YUMCYUM CHINA HLDGS INC | 36,672 | $2.0M | 0.00% | |
| 908 | ESGVVANGUARD WORLD FD | 27,134 | $2.0M | 0.00% | |
| 909 | EENI S P A | 63,758 | $2.0M | 0.00% | |
| 910 | HMCHONDA MOTOR LTD | 59,658 | $2.0M | 0.00% | |
| 911 | FT2FIRST HORIZON CORPORATION | 182,187 | $2.0M | 0.00% | |
| 912 | TILTFLEXSHARES TR | 12,316 | $2.0M | 0.00% | |
| 913 | OMEROMEROS CORP | 686,909 | $2.0M | 0.00% | |
| 914 | BABINVESCO EXCH TRADED FD TR II | 79,283 | $2.0M | 0.00% | |
| 915 | NEMNEWMONT CORP | 54,318 | $2.0M | 0.00% | |
| 916 | HBC2HSBC HLDGS PLC | 50,826 | $2.0M | 0.00% | |
| 917 | SYFSYNCHRONY FINANCIAL | 65,491 | $2.0M | 0.00% | |
| 918 | AGGYWISDOMTREE TR | 48,197 | $2.0M | 0.00% | |
| 919 | CMCCOMMERCIAL METALS CO | 40,239 | $2.0M | 0.00% | |
| 920 | NUSCNUSHARES ETF TR | 56,979 | $2.0M | 0.00% | |
| 921 | VALEVALE S A | 147,098 | $2.0M | 0.00% | |
| 922 | CCKCROWN HLDGS INC | 22,342 | $2.0M | 0.00% | |
| 923 | SLQDISHARES TR | 41,047 | $2.0M | 0.00% | |
| 924 | IDUISHARES TR | 26,757 | $2.0M | 0.00% | |
| 925 | AORISHARES TR | 39,682 | $2.0M | 0.00% | |
| 926 | FIGSFIGS INC | 330,136 | $1.9M | 0.00% | |
| 927 | INFYINFOSYS LTD | 113,821 | $1.9M | 0.00% | |
| 928 | RDYDR REDDYS LABS LTD | 29,134 | $1.9M | 0.00% | |
| 929 | IHSIHS HOLDING LIMITED | 350,497 | $1.9M | 0.00% | |
| 930 | LIILENNOX INTL INC | 5,162 | $1.9M | 0.00% | |
| 931 | BLDTOPBUILD CORP | 7,621 | $1.9M | 0.00% | |
| 932 | TTDTHE TRADE DESK INC | 24,509 | $1.9M | 0.00% | |
| 933 | AGLAGILON HEALTH INC | 106,172 | $1.9M | 0.00% | |
| 934 | GBDCGOLUB CAP BDC INC | 128,397 | $1.9M | 0.00% | |
| 935 | MFCMANULIFE FINL CORP | 102,548 | $1.9M | 0.00% | |
| 936 | SMGSCOTTS MIRACLE-GRO CO | 36,403 | $1.9M | 0.00% | |
| 937 | FDSFACTSET RESH SYS INC | 4,304 | $1.9M | 0.00% | |
| 938 | —KELLANOVA | 31,579 | $1.9M | 0.00% | |
| 939 | BIVVANGUARD BD INDEX FDS | 25,985 | $1.9M | 0.00% | |
| 940 | OVVOVINTIV INC | 39,354 | $1.9M | 0.00% | |
| 941 | EEMAISHARES INC | 29,676 | $1.9M | 0.00% | |
| 942 | NETCLOUDFLARE INC | 29,432 | $1.9M | 0.00% | |
| 943 | GKOSGLAUKOS CORP | 24,612 | $1.9M | 0.00% | |
| 944 | USFDUS FOODS HLDG CORP | 46,640 | $1.9M | 0.00% | |
| 945 | DFARDIMENSIONAL ETF TRUST | 94,709 | $1.8M | 0.00% | |
| 946 | OHIOMEGA HEALTHCARE INVS INC | 55,364 | $1.8M | 0.00% | |
| 947 | HWMHOWMET AEROSPACE INC | 39,701 | $1.8M | 0.00% | |
| 948 | WEXWEX INC | 9,749 | $1.8M | 0.00% | |
| 949 | IDEVISHARES TR | 31,460 | $1.8M | 0.00% | |
| 950 | JKHYHENRY JACK & ASSOC INC | 12,134 | $1.8M | 0.00% | |
| 951 | DTFDTF TAX-FREE INCOME 2028 TER | 171,462 | $1.8M | 0.00% | |
| 952 | STAGSTAG INDL INC | 52,746 | $1.8M | 0.00% | |
| 953 | SPOTSPOTIFY TECHNOLOGY S A | 11,678 | $1.8M | 0.00% | |
| 954 | COOCOOPER COS INC | 5,670 | $1.8M | 0.00% | |
| 955 | VSTVISTRA CORP | 54,264 | $1.8M | 0.00% | |
| 956 | AOAISHARES TR | 28,341 | $1.8M | 0.00% | |
| 957 | ABXBARRICK GOLD CORP | 122,585 | $1.8M | 0.00% | |
| 958 | FSLRFIRST SOLAR INC | 10,993 | $1.8M | 0.00% | |
| 959 | SPXCSPX TECHNOLOGIES INC | 21,810 | $1.8M | 0.00% | |
| 960 | RNRRENAISSANCERE HLDGS LTD | 8,875 | $1.8M | 0.00% | |
| 961 | RFREGIONS FINANCIAL CORP NEW | 101,617 | $1.7M | 0.00% | |
| 962 | EVRGEVERGY INC | 34,394 | $1.7M | 0.00% | |
| 963 | —BUNGE LIMITED | 16,097 | $1.7M | 0.00% | |
| 964 | IEVISHARES TR | 36,291 | $1.7M | 0.00% | |
| 965 | ALBALBEMARLE CORP | 10,217 | $1.7M | 0.00% | |
| 966 | AMXAMERICA MOVIL SAB DE CV | 99,797 | $1.7M | 0.00% | |
| 967 | GUNRFLEXSHARES TR | 42,706 | $1.7M | 0.00% | |
| 968 | HZNPHORIZON THERAPEUTICS PUB L | 14,921 | $1.7M | 0.00% | |
| 969 | ETXEATON VANCE MUN INCOME 2028 | 101,063 | $1.7M | 0.00% | |
| 970 | MPLXMPLX LP | 48,186 | $1.7M | 0.00% | |
| 971 | VONVVANGUARD SCOTTSDALE FDS | 25,698 | $1.7M | 0.00% | |
| 972 | MLPXGLOBAL X FDS | 40,366 | $1.7M | 0.00% | |
| 973 | RLIRLI CORP | 12,518 | $1.7M | 0.00% | |
| 974 | DMXFISHARES TR | 29,785 | $1.7M | 0.00% | |
| 975 | ON1OLD NATL BANCORP IND | 116,328 | $1.7M | 0.00% | |
| 976 | IYZISHARES TR | 79,127 | $1.7M | 0.00% | |
| 977 | BYDBOYD GAMING CORP | 27,709 | $1.7M | 0.00% | |
| 978 | MGAMAGNA INTL INC | 31,375 | $1.7M | 0.00% | |
| 979 | SUSBISHARES TR | 70,746 | $1.7M | 0.00% | |
| 980 | CFGCITIZENS FINL GROUP INC | 62,315 | $1.7M | 0.00% | |
| 981 | BIDUNBAIDU INC | 12,420 | $1.7M | 0.00% | |
| 982 | VSGXVANGUARD WORLD FD | 33,027 | $1.7M | 0.00% | |
| 983 | PINSPINTEREST INC | 61,504 | $1.7M | 0.00% | |
| 984 | GOSSGOSSAMER BIO INC | 1,972,839 | $1.6M | 0.00% | |
| 985 | TDYTELEDYNE TECHNOLOGIES INC | 3,999 | $1.6M | 0.00% | |
| 986 | NYTNEW YORK TIMES CO | 39,568 | $1.6M | 0.00% | |
| 987 | GTLSCHART INDS INC | 9,640 | $1.6M | 0.00% | |
| 988 | DLSWISDOMTREE TR | 28,356 | $1.6M | 0.00% | |
| 989 | MDC1USDM D C HLDGS INC | 39,483 | $1.6M | 0.00% | |
| 990 | INGING GROEP N.V. | 123,937 | $1.6M | 0.00% | |
| 991 | GEMGOLDMAN SACHS ETF TR | 34,975 | $1.6M | 0.00% | |
| 992 | SGENUSDSEAGEN INC | 7,564 | $1.6M | 0.00% | |
| 993 | WTMWHITE MTNS INS GROUP LTD | 1,071 | $1.6M | 0.00% | |
| 994 | TCAFT ROWE PRICE ETF INC | 64,484 | $1.6M | 0.00% | |
| 995 | SCHVSCHWAB STRATEGIC TR | 24,822 | $1.6M | 0.00% | |
| 996 | SPGMSPDR INDEX SHS FDS | 31,597 | $1.6M | 0.00% | |
| 997 | BMOBANK MONTREAL QUE | 18,885 | $1.6M | 0.00% | |
| 998 | OGNORGANON & CO | 91,685 | $1.6M | 0.00% | |
| 999 | HIFSHINGHAM INSTN SVGS MASS | 8,498 | $1.6M | 0.00% | |
| 1000 | PIIPOLARIS INC | 15,205 | $1.6M | 0.00% |