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 |
|---|---|
TDSTELEPHONE & DATA SYS INC | $323K |
RSPFINVESCO EXCHANGE TRADED FD T | $323K |
EWBCEAST WEST BANCORP INC | $322K |
VNOMVIPER ENERGY PARTNERS LP | $321K |
BCCCGLOBAL X FDS | $321K |
SSOPROSHARES TR | $321K |
SIGISELECTIVE INS GROUP INC | $320K |
GMABGENMAB A/S | $318K |
FLOTISHARES TR | $317K |
SSFSENSIENT TECHNOLOGIES CORP | $316K |
INCYINCYTE CORP | $316K |
WIXWIX COM LTD | $316K |
PTIP T TELEKOMUNIKASI INDONESIA | $315K |
REXRREXFORD INDL RLTY INC | $315K |
SCLSTEPAN CO | $314K |
GRABGRAB HOLDINGS LIMITED | $312K |
FDNFIRST TR EXCHANGE-TRADED FD | $309K |
CNHICNH INDL N V | $307K |
PBPINVESCO EXCHANGE TRADED FD T | $307K |
LTHM1EURLIVENT CORP | $305K |
UGLPROSHARES TR II | $305K |
SLMSLM CORP | $305K |
SRCLSTERICYCLE INC | $304K |
ESQESQUIRE FINL HLDGS INC | $304K |
FLSWFRANKLIN TEMPLETON ETF TR | $304K |
IAGGISHARES TR | $303K |
IVOLKRANESHARES TR | $303K |
FSTAFIDELITY COVINGTON TRUST | $303K |
TCBXTHIRD COAST BANCSHARES INC | $302K |
GBXAGOLDMAN SACHS ETF TR | $302K |
FFIVF5 INC | $299K |
GNRSPDR INDEX SHS FDS | $297K |
FFBCFIRST FINL BANCORP OH | $295K |
LLYELI LILLY & CO | $294K |
AGZISHARES TR | $294K |
IBRXIMMUNITYBIO INC | $293K |
JUSTGOLDMAN SACHS ETF TR | $293K |
MATMATTEL INC | $292K |
MKTXMARKETAXESS HLDGS INC | $292K |
GLDMWORLD GOLD TR | $292K |
NREFNEXPOINT REAL ESTATE FIN INC | $291K |
CLARCLARUS CORP NEW | $291K |
XJQCXNUVEEN CR STRATEGIES INCOME | $289K |
MCBCMACATAWA BK CORP | $289K |
SDGRSCHRODINGER INC | $288K |
WSBCWESBANCO INC | $287K |
IASINTEGRAL AD SCIENCE HLDNG CO | $287K |
ICLICL GROUP LTD | $287K |
EVHEVOLENT HEALTH INC | $287K |
TXOTXO PARTNERS LP | $285K |
GBXAGOLDMAN SACHS ETF TR | $283K |
DCHAMERICAN AXLE & MFG HLDGS IN | $282K |
CBSHCOMMERCE BANCSHARES INC | $282K |
LCIILCI INDS | $282K |
ACLSAXCELIS TECHNOLOGIES INC | $281K |
ONEQFIDELITY COMWLTH TR | $281K |
MGVVANGUARD WORLD FD | $281K |
ISDPGIM HIGH YIELD BOND FUND IN | $281K |
HNMORMAT TECHNOLOGIES INC | $279K |
JJSFJ & J SNACK FOODS CORP | $279K |
RXSTRXSIGHT INC | $278K |
MYIBLACKROCK MUNIYIELD QUALITY | $278K |
OXY/WSOCCIDENTAL PETE CORP | $277K |
ROCKGIBRALTAR INDS INC | $277K |
DJPBARCLAYS BANK PLC | $276K |
SPTSPROUT SOCIAL INC | $276K |
FRTFEDERAL RLTY INVT TR NEW | $275K |
BILLBILL HOLDINGS INC | $274K |
AVGOBROADCOM INC | $273K |
SONOSONOS INC | $272K |
PECOPHILLIPS EDISON & CO INC | $271K |
NSUSDNUSTAR ENERGY LP | $271K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $271K |
NEUNEWMARKET CORP | $271K |
IBOCINTERNATIONAL BANCSHARES COR | $269K |
ARDCARES DYNAMIC CR ALLOCATION F | $269K |
DSUBLACKROCK DEBT STRATEGIES FD | $268K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $267K |
ABMABM INDS INC | $267K |
RSPDINVESCO EXCHANGE TRADED FD T | $266K |
HESMHESS MIDSTREAM LP | $265K |
FXIISHARES TR | $265K |
ETGEATON VANCE TX ADV GLBL DIV | $264K |
CIBRFIRST TR EXCHANGE TRADED FD | $264K |
PINCPREMIER INC | $263K |
CVNACARVANA CO | $262K |
AUPHAURINIA PHARMACEUTICALS INC | $262K |
KBESPDR SER TR | $262K |
USSGDBX ETF TR | $262K |
EPREPR PPTYS | $261K |
ALGTALLEGIANT TRAVEL CO | $260K |
BCOBRINKS CO | $259K |
ABCBAMERIS BANCORP | $258K |
IM8NINSMED INC | $258K |
USPHU S PHYSICAL THERAPY | $258K |
ATHMAUTOHOME INC | $258K |
VIOVVANGUARD ADMIRAL FDS INC | $257K |
DVDOUBLEVERIFY HLDGS INC | $256K |
MHKMOHAWK INDS INC | $256K |
CLVTRIP COM GROUP LTD | $255K |