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 |
|---|---|
FOXFOX CORP | $253K |
DYDYCOM INDS INC | $252K |
VSCOVICTORIAS SECRET AND CO | $252K |
KNDIKANDI TECHNOLOGIES GROUP INC | $252K |
BFSSAUL CTRS INC | $251K |
LMNRLIMONEIRA CO | $250K |
SFNCSIMMONS 1ST NATL CORP | $249K |
CNNECANNAE HLDGS INC | $249K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $248K |
SRADSPORTRADAR GROUP AG | $247K |
QGENQIAGEN NV | $247K |
DOCHEALTHPEAK PROPERTIES INC | $246K |
HTGCHERCULES CAPITAL INC | $246K |
SLYGSPDR SER TR | $245K |
SCHKSCHWAB STRATEGIC TR | $245K |
FSKFS KKR CAP CORP | $245K |
FRDFRIEDMAN INDS INC | $244K |
YELPYELP INC | $242K |
SHMSPDR SER TR | $242K |
VICRVICOR CORP | $240K |
WINGWINGSTOP INC | $238K |
OPLNOPENLANE INC | $237K |
CGNXCOGNEX CORP | $237K |
ELFE L F BEAUTY INC | $237K |
ONONON HLDG AG | $236K |
DNLWISDOMTREE TR | $236K |
KWEBKRANESHARES TR | $235K |
TGTXTG THERAPEUTICS INC | $235K |
THGHANOVER INS GROUP INC | $234K |
HOGHARLEY DAVIDSON INC | $234K |
TSEMTOWER SEMICONDUCTOR LTD | $233K |
—AGILITI INC | $230K |
RTORENTOKIL INITIAL PLC | $229K |
PSTGPURE STORAGE INC | $229K |
NUEMNUSHARES ETF TR | $229K |
GTGOODYEAR TIRE & RUBR CO | $229K |
PRVAPRIVIA HEALTH GROUP INC | $229K |
GLTRABRDN PRECIOUS METALS BASKET | $228K |
BYNDBEYOND MEAT INC | $228K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $228K |
JOYYJOYY INC | $228K |
LADLITHIA MTRS INC | $227K |
—ETF MANAGERS TR | $227K |
GDDYGODADDY INC | $227K |
ITRIITRON INC | $226K |
AGREURAVANGRID INC | $225K |
AMHAMERICAN HOMES 4 RENT | $224K |
SOXLDIREXION SHS ETF TR | $223K |
TMETENCENT MUSIC ENTMT GROUP | $223K |
RMBS*RAMBUS INC DEL | $223K |
ESSESSEX PPTY TR INC | $222K |
WPPWPP PLC NEW | $222K |
FLYWFLYWIRE CORPORATION | $221K |
STSENSATA TECHNOLOGIES HLDG PL | $221K |
PBVPRESTIGE CONSMR HEALTHCARE I | $221K |
WMGWARNER MUSIC GROUP CORP | $221K |
BHEBENCHMARK ELECTRS INC | $220K |
MSOXADVISORSHARES TR | $219K |
HN9HANESBRANDS INC | $218K |
MDXGMIMEDX GROUP INC | $218K |
OMCLOMNICELL COM | $218K |
EDGGOLD FIELDS LTD | $218K |
FMCFMC CORP | $216K |
LGLVSPDR SER TR | $216K |
BBEUJ P MORGAN EXCHANGE TRADED F | $216K |
BRKRBRUKER CORP | $214K |
NHCNATIONAL HEALTHCARE CORP | $214K |
SHYGISHARES TR | $214K |
ANFABERCROMBIE & FITCH CO | $213K |
SPMBSPDR SER TR | $213K |
SPHDINVESCO EXCH TRADED FD TR II | $213K |
FNDFLOOR & DECOR HLDGS INC | $212K |
NUSNU SKIN ENTERPRISES INC | $212K |
3M4MASIMO CORP | $212K |
HTOSJW GROUP | $212K |
LYGLLOYDS BANKING GROUP PLC | $211K |
PDPINVESCO EXCHANGE TRADED FD T | $210K |
ETOEATON VANCE TAX-ADVANTAGED G | $210K |
4DHDANA INC | $209K |
UDRUDR INC | $209K |
IGPTINVESCO EXCHANGE TRADED FD T | $209K |
WTTRSELECT WATER SOLUTIONS INC | $208K |
PDBCINVESCO ACTVELY MNGD ETC FD | $208K |
VLTOVERALTO CORP | $207K |
KYNKAYNE ANDERSON ENERGY INFRST | $206K |
CWHCAMPING WORLD HLDGS INC | $206K |
VYMIVANGUARD WHITEHALL FDS | $206K |
KGCKINROSS GOLD CORP | $206K |
EEMVISHARES INC | $205K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $205K |
CAECAE INC | $205K |
ETVEATON VANCE TAX-MANAGED BUY- | $204K |
YSEPFIRST TR EXCHNG TRADED FD VI | $204K |
JRINUVEEN REAL ASSET INCOME & G | $204K |
LMBLIMBACH HLDGS INC | $204K |
AWNADVANCE AUTO PARTS INC | $203K |
BARGRANITESHARES GOLD TR | $203K |
HOPEHOPE BANCORP INC | $203K |
IVOOVANGUARD ADMIRAL FDS INC | $203K |
VMBSVANGUARD SCOTTSDALE FDS | $202K |