Corient Private Wealth LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$43.5M
Holdings
2,130
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,130 positions)
| Stock | Value |
|---|---|
BSYBENTLEY SYS INC | $932K |
DTMDT MIDSTREAM INC | $929K |
MTDRMATADOR RES CO | $924K |
SNNSMITH & NEPHEW PLC | $924K |
RHCRH PLC | $924K |
WQTMWISDOMTREE TR | $917K |
HRLHORMEL FOODS CORP | $916K |
AESAES CORP | $915K |
FNDASCHWAB STRATEGIC TR | $911K |
0J7QIAC INC | $909K |
ALVAUTOLIV INC | $905K |
CFRCULLEN FROST BANKERS INC | $905K |
NNNNNN REIT INC | $904K |
KBAKRANESHARES TR | $903K |
OKTAOKTA INC | $901K |
CXSEWISDOMTREE TR | $899K |
IGIBISHARES TR | $898K |
RPMRPM INTL INC | $898K |
DDOGDATADOG INC | $895K |
ISCBISHARES TR | $892K |
PHOINVESCO EXCHANGE TRADED FD T | $889K |
BOHBANK HAWAII CORP | $888K |
VMIVALMONT INDS INC | $887K |
WTHWORTHINGTON INDS INC | $879K |
XPEVXPENG INC | $870K |
RGENREPLIGEN CORP | $870K |
LUVSOUTHWEST AIRLS CO | $868K |
LOOPLOOP INDS INC | $868K |
SUNSUNOCO LP/SUNOCO FIN CORP | $865K |
ARGXARGENX SE | $862K |
WTWWILLIS TOWERS WATSON PLC LTD | $862K |
LDEMISHARES TR | $852K |
FLAXFRANKLIN TEMPLETON ETF TR | $852K |
EOIEATON VANCE ENHANCED EQUITY | $846K |
MDBMONGODB INC | $837K |
JNPJUNIPER NETWORKS INC | $833K |
SONSONOCO PRODS CO | $830K |
FOXAFOX CORP | $830K |
WABWABTEC | $829K |
INGRINGREDION INC | $827K |
IEZISHARES TR | $826K |
MTARCELORMITTAL SA LUXEMBOURG | $820K |
FFINFIRST FINL BANKSHARES INC | $819K |
KBIAKB FINL GROUP INC | $818K |
CWBSPDR SER TR | $816K |
SPBOSPDR SER TR | $815K |
ZZILLOW GROUP INC | $811K |
TANINVESCO EXCH TRADED FD TR II | $811K |
AEMAGNICO EAGLE MINES LTD | $809K |
OBKORIGIN BANCORP INC | $798K |
GLPIGAMING & LEISURE PPTYS INC | $797K |
KBHKB HOME | $793K |
TSLXSIXTH STREET SPECIALTY LENDI | $789K |
LAZLAZARD LTD | $781K |
TSTENARIS S A | $780K |
CHMICHERRY HILL MTG INVT CORP | $776K |
OPPJWISDOMTREE TR | $773K |
VCVISTEON CORP | $770K |
G4RABANCO DE CHILE | $766K |
SWN1EURSOUTHWESTERN ENERGY CO | $766K |
OVBCOHIO VY BANC CORP | $765K |
LPLLG DISPLAY CO LTD | $765K |
EVREVERCORE INC | $762K |
PFFDGLOBAL X FDS | $761K |
TAPMOLSON COORS BEVERAGE CO | $757K |
GMOMCAMBRIA ETF TR | $757K |
PNFPPINNACLE FINL PARTNERS INC | $757K |
HASHASBRO INC | $756K |
FUNCEDAR FAIR L P | $755K |
VFCV F CORP | $749K |
FRMEFIRST MERCHANTS CORP | $748K |
BHFBRIGHTHOUSE FINL INC | $746K |
PODDINSULET CORP | $746K |
35YCORECARD CORPORATION | $745K |
PNWPINNACLE WEST CAP CORP | $742K |
GNLGLOBAL NET LEASE INC | $736K |
LOGILOGITECH INTL S A | $735K |
DOCUDOCUSIGN INC | $733K |
TOSTTOAST INC | $733K |
CUCAAVIS BUDGET GROUP | $732K |
GLPGLOBAL PARTNERS LP | $731K |
FLGBFRANKLIN TEMPLETON ETF TR | $730K |
EXECHESAPEAKE ENERGY CORP | $729K |
ENQENTEGRIS INC | $726K |
W3UWESTERN UN CO | $726K |
MYRGMYR GROUP INC DEL | $725K |
EXGEATON VANCE TAX ADVT DIV INC | $722K |
AQLTISHARES TR | $717K |
MTCHMATCH GROUP INC NEW | $714K |
HALOHALOZYME THERAPEUTICS INC | $713K |
ARANTERO RESOURCES CORP | $712K |
ROKUROKU INC | $711K |
KEPKOREA ELEC PWR CORP | $709K |
NAVINAVIENT CORPORATION | $709K |
IAUISHARES TR | $709K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $708K |
ADTADT INC DEL | $704K |
0E41ENLINK MIDSTREAM LLC | $703K |
BTUPEABODY ENERGY CORP | $702K |
BUWABIO RAD LABS INC | $701K |