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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 350,321 | $15.7M | 0.04% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 89,867 | $15.6M | 0.04% | |
| 403 | MDYGSPDR SER TR | 225,064 | $15.6M | 0.04% | |
| 404 | IUSBISHARES TR | 354,267 | $15.5M | 0.04% | |
| 405 | SPYMSPDR SER TR | 307,635 | $15.5M | 0.04% | |
| 406 | XLVSELECT SECTOR SPDR TR | 119,818 | $15.4M | 0.04% | |
| 407 | GLWCORNING INC | 504,817 | $15.4M | 0.04% | |
| 408 | CPTCAMDEN PPTY TR | 161,755 | $15.3M | 0.04% | |
| 409 | SCHMSCHWAB STRATEGIC TR | 225,686 | $15.3M | 0.04% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 198,050 | $14.9M | 0.03% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 62,534 | $14.7M | 0.03% | |
| 412 | ITGARTNER INC | 42,222 | $14.5M | 0.03% | |
| 413 | DC4DEXCOM INC | 149,981 | $14.4M | 0.03% | |
| 414 | VGSHVANGUARD SCOTTSDALE FDS | 249,616 | $14.4M | 0.03% | |
| 415 | OBDCBLUE OWL CAPITAL CORPORATION | 1,035,722 | $14.3M | 0.03% | |
| 416 | EDCONSOLIDATED EDISON INC | 167,691 | $14.3M | 0.03% | |
| 417 | DISVDIMENSIONAL ETF TRUST | 597,957 | $14.2M | 0.03% | |
| 418 | GXOGXO LOGISTICS INCORPORATED | 241,870 | $14.2M | 0.03% | |
| 419 | SUISUN CMNTYS INC | 118,084 | $14.0M | 0.03% | |
| 420 | ISIIONIS PHARMACEUTICALS INC | 306,990 | $13.9M | 0.03% | |
| 421 | CASYCASEYS GEN STORES INC | 51,084 | $13.9M | 0.03% | |
| 422 | LULULULULEMON ATHLETICA INC | 35,960 | $13.9M | 0.03% | |
| 423 | IEXIDEX CORP | 65,788 | $13.7M | 0.03% | |
| 424 | XIFRNEXTERA ENERGY PARTNERS LP | 455,234 | $13.5M | 0.03% | |
| 425 | AREALEXANDRIA REAL ESTATE EQ IN | 134,252 | $13.4M | 0.03% | |
| 426 | HUMHUMANA INC | 27,400 | $13.3M | 0.03% | |
| 427 | STTSTATE STR CORP | 198,993 | $13.3M | 0.03% | |
| 428 | DFCFDIMENSIONAL ETF TRUST | 328,801 | $13.3M | 0.03% | |
| 429 | UBERUBER TECHNOLOGIES INC | 286,711 | $13.2M | 0.03% | |
| 430 | BALLBALL CORP | 263,872 | $13.1M | 0.03% | |
| 431 | ENSENERSYS | 138,325 | $13.1M | 0.03% | |
| 432 | HDEFDBX ETF TR | 574,981 | $13.0M | 0.03% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 140,773 | $12.9M | 0.03% | |
| 434 | UHAL/BU HAUL HOLDING COMPANY | 245,962 | $12.9M | 0.03% | |
| 435 | PWRQUANTA SVCS INC | 68,400 | $12.8M | 0.03% | |
| 436 | EZUISHARES INC | 302,751 | $12.8M | 0.03% | |
| 437 | AONAON PLC | 38,939 | $12.6M | 0.03% | |
| 438 | XLBSELECT SECTOR SPDR TR | 160,703 | $12.6M | 0.03% | |
| 439 | DEODIAGEO PLC | 83,697 | $12.5M | 0.03% | |
| 440 | BKBANK NEW YORK MELLON CORP | 291,271 | $12.4M | 0.03% | |
| 441 | NUENUCOR CORP | 79,302 | $12.4M | 0.03% | |
| 442 | VFHVANGUARD WORLD FDS | 150,711 | $12.1M | 0.03% | |
| 443 | CTVACORTEVA INC | 235,969 | $12.1M | 0.03% | |
| 444 | ORLYOREILLY AUTOMOTIVE INC | 13,164 | $12.0M | 0.03% | |
| 445 | XLUSELECT SECTOR SPDR TR | 201,604 | $11.9M | 0.03% | |
| 446 | DDOMINION ENERGY INC | 265,614 | $11.9M | 0.03% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 51,548 | $11.8M | 0.03% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 155,981 | $11.7M | 0.03% | |
| 449 | AQLTISHARES TR | 108,527 | $11.7M | 0.03% | |
| 450 | NTRSNORTHERN TR CORP | 167,166 | $11.6M | 0.03% | |
| 451 | JPEMJ P MORGAN EXCHANGE TRADED F | 228,683 | $11.5M | 0.03% | |
| 452 | VHTVANGUARD WORLD FDS | 48,788 | $11.5M | 0.03% | |
| 453 | NOBLPROSHARES TR | 128,468 | $11.4M | 0.03% | |
| 454 | IBMOISHARES TR | 457,242 | $11.3M | 0.03% | |
| 455 | T7DTRANSDIGM GROUP INC | 13,297 | $11.2M | 0.03% | |
| 456 | FSVFIRSTSERVICE CORP NEW | 76,582 | $11.1M | 0.03% | |
| 457 | IBMPISHARES TR | 455,095 | $11.1M | 0.03% | |
| 458 | VOTVANGUARD INDEX FDS | 51,953 | $11.1M | 0.03% | |
| 459 | MTNVAIL RESORTS INC | 49,989 | $11.1M | 0.03% | |
| 460 | ABNBAIRBNB INC | 80,286 | $11.0M | 0.03% | |
| 461 | DHID R HORTON INC | 101,064 | $10.9M | 0.02% | |
| 462 | FFORD MTR CO DEL | 870,684 | $10.8M | 0.02% | |
| 463 | PRGSPROGRESS SOFTWARE CORP | 203,165 | $10.7M | 0.02% | |
| 464 | AWCAMERICAN WTR WKS CO INC NEW | 85,991 | $10.6M | 0.02% | |
| 465 | ATRAPTARGROUP INC | 84,284 | $10.5M | 0.02% | |
| 466 | IBBISHARES TR | 85,859 | $10.5M | 0.02% | |
| 467 | EWEDWARDS LIFESCIENCES CORP | 151,271 | $10.5M | 0.02% | |
| 468 | ROBOEXCHANGE TRADED CONCEPTS TR | 206,436 | $10.4M | 0.02% | |
| 469 | SDYSPDR SER TR | 117,968 | $10.4M | 0.02% | |
| 470 | WECWEC ENERGY GROUP INC | 128,847 | $10.4M | 0.02% | |
| 471 | MNSTMONSTER BEVERAGE CORP NEW | 195,272 | $10.3M | 0.02% | |
| 472 | ENBENBRIDGE INC | 310,895 | $10.3M | 0.02% | |
| 473 | ONON SEMICONDUCTOR CORP | 110,332 | $10.3M | 0.02% | |
| 474 | CMGCHIPOTLE MEXICAN GRILL INC | 5,593 | $10.2M | 0.02% | |
| 475 | HYGISHARES TR | 138,286 | $10.2M | 0.02% | |
| 476 | AFWALIGN TECHNOLOGY INC | 33,310 | $10.2M | 0.02% | |
| 477 | EBAEBAY INC. | 229,006 | $10.1M | 0.02% | |
| 478 | TDTORONTO DOMINION BK ONT | 167,315 | $10.1M | 0.02% | |
| 479 | WYWEYERHAEUSER CO MTN BE | 328,129 | $10.1M | 0.02% | |
| 480 | JAAAJANUS DETROIT STR TR | 197,433 | $9.9M | 0.02% | |
| 481 | WCNWASTE CONNECTIONS INC | 73,632 | $9.9M | 0.02% | |
| 482 | ESGEISHARES INC | 325,408 | $9.9M | 0.02% | |
| 483 | PEGPUBLIC SVC ENTERPRISE GRP IN | 172,561 | $9.8M | 0.02% | |
| 484 | CGXUCAPITAL GROUP INTL FOCUS EQT | 449,988 | $9.8M | 0.02% | |
| 485 | PPGPPG INDS INC | 75,065 | $9.7M | 0.02% | |
| 486 | DOWDOW INC | 188,877 | $9.7M | 0.02% | |
| 487 | TELTE CONNECTIVITY LTD | 78,670 | $9.7M | 0.02% | |
| 488 | DESWISDOMTREE TR | 338,860 | $9.6M | 0.02% | |
| 489 | RMERESMED INC | 64,521 | $9.5M | 0.02% | |
| 490 | VUSBVANGUARD BD INDEX FDS | 193,838 | $9.5M | 0.02% | |
| 491 | EWJISHARES INC | 156,842 | $9.5M | 0.02% | |
| 492 | PHMPULTE GROUP INC | 127,672 | $9.5M | 0.02% | |
| 493 | BSXBOSTON SCIENTIFIC CORP | 178,806 | $9.4M | 0.02% | |
| 494 | FTSMFIRST TR EXCHANGE-TRADED FD | 158,753 | $9.4M | 0.02% | |
| 495 | RSPINVESCO EXCHANGE TRADED FD T | 84,509 | $9.4M | 0.02% | |
| 496 | OREALTY INCOME CORP | 186,611 | $9.3M | 0.02% | |
| 497 | ENPHENPHASE ENERGY INC | 77,534 | $9.3M | 0.02% | |
| 498 | PRFINVESCO EXCHANGE TRADED FD T | 283,176 | $9.3M | 0.02% | |
| 499 | GMGENERAL MTRS CO | 279,702 | $9.2M | 0.02% | |
| 500 | CPRTCOPART INC | 213,091 | $9.2M | 0.02% |