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 |
|---|---|
VMBSVANGUARD SCOTTSDALE FDS | $202K |
SMPLSIMPLY GOOD FOODS CO | $201K |
SWXSOUTHWEST GAS HLDGS INC | $200K |
FLTRVANECK ETF TRUST | $200K |
XEVVXEATON VANCE LTD DURATION INC | $196K |
NEONEOGENOMICS INC | $195K |
BEKEKE HLDGS INC | $195K |
FNBF N B CORP | $195K |
GDSGDS HLDGS LTD | $194K |
SSLSASOL LTD | $194K |
EFTEATON VANCE FLTING RATE INC | $194K |
WSRWHITESTONE REIT | $193K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $193K |
JETSETF SER SOLUTIONS | $193K |
ASAIYSENDAS DISTRIBUIDORA S A | $190K |
EP3ORASURE TECHNOLOGIES INC | $188K |
RUMRUMBLE INC | $187K |
EMBCEMBECTA CORP | $186K |
MQMARQETA INC | $185K |
IRTINDEPENDENCE RLTY TR INC | $185K |
VBTXVERITEX HLDGS INC | $184K |
BVNCOMPANIA DE MINAS BUENAVENTU | $183K |
DENNDENNYS CORP | $182K |
WBWEIBO CORP | $182K |
PDIPIMCO DYNAMIC INCOME FD | $180K |
NIONIO INC | $179K |
AXIACENTRAIS ELETRICAS BRASILEIR | $177K |
PRPLPURPLE INNOVATION INC | $176K |
NMLNEUBERGER BERMAN ENERGY INFR | $172K |
RCORESOURCES CONNECTION INC | $171K |
PUMPPROPETRO HLDG CORP | $171K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $168K |
ADBEADOBE INC | $168K |
PKSTPEAKSTONE REALTY TRUST | $167K |
TTELUS CORPORATION | $167K |
CIMCHIMERA INVT CORP | $167K |
ENICENEL CHILE S.A. | $167K |
BEBLOOM ENERGY CORP | $167K |
LAWCS DISCO INC | $166K |
GONGERON CORP | $165K |
NWGNATWEST GROUP PLC | $163K |
XEFRXEATON VANCE SR FLTNG RTE TR | $163K |
CXWCORECIVIC INC | $161K |
HAINHAIN CELESTIAL GROUP INC | $161K |
DDD3-D SYS CORP DEL | $160K |
FISKEMPIRE ST RLTY OP L P | $157K |
AGIALAMOS GOLD INC NEW | $156K |
LRCXEURLAM RESEARCH CORP | $155K |
MBCMASTERBRAND INC | $155K |
GRFSGRIFOLS S A | $155K |
LPROOPEN LENDING CORP | $154K |
RNWRENEW ENERGY GLOBAL PLC | $153K |
TELLEURTELLURIAN INC NEW | $151K |
DYT1DYNEX CAP INC | $150K |
ITUBITAU UNIBANCO HLDG S A | $150K |
TGNATEGNA INC | $149K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $149K |
CGBDCARLYLE SECURED LENDING INC | $148K |
ARIAPOLLO COML REAL EST FIN INC | $146K |
6PMPARAMOUNT GROUP INC | $145K |
MACMACERICH CO | $145K |
SWIMLATHAM GROUP INC | $145K |
VMEO*VIMEO INC | $145K |
BMEZBLACKROCK HEALTH SCIENCES TE | $144K |
SITCUSDSITE CTRS CORP | $143K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $143K |
QSQUANTUMSCAPE CORP | $142K |
5E7ITEOS THERAPEUTICS INC | $141K |
EVAUSDENVIVA INC | $140K |
NADNUVEEN QUALITY MUNCP INCOME | $138K |
LILALIBERTY LATIN AMERICA LTD | $135K |
PCYOPURE CYCLE CORP | $134K |
RDFNREDFIN CORP | $129K |
RIGTRANSOCEAN LTD | $126K |
JT5MUELLER WTR PRODS INC | $126K |
RKTROCKET COS INC | $125K |
PGXINVESCO EXCH TRADED FD TR II | $125K |
AVDLAVADEL PHARMACEUTICALS PLC | $124K |
NBNIOCORP DEVS LTD | $124K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $122K |
CHPTCHARGEPOINT HOLDINGS INC | $122K |
GJBSTEELCASE INC | $122K |
DOCUSDPHYSICIANS RLTY TR | $122K |
BIRDGBPALLBIRDS INC | $122K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $121K |
GMREUSDGLOBAL MED REIT INC | $120K |
BSBRBANCO SANTANDER BRASIL S A | $120K |
ERNAETERNA THERAPEUTICS INC | $115K |
IQIQIYI INC | $113K |
WKMEWALKME LTD | $113K |
BHKBLACKROCK CORE BD TR | $113K |
GNWGENWORTH FINL INC | $111K |
ADMAADMA BIOLOGICS INC | $110K |
GELGENESIS ENERGY L P | $110K |
GABGABELLI EQUITY TR INC | $110K |
CCIVGBPLUCID GROUP INC | $110K |
PDMPIEDMONT OFFICE REALTY TR IN | $109K |
ALITALIGHT INC | $106K |
NNYNUVEEN N Y MUN VALUE FD | $106K |
REKRREKOR SYSTEMS INC | $105K |