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 |
|---|---|---|---|---|---|
| 601 | CELHCELSIUS HLDGS INC | 34,296 | $5.9M | 0.01% | |
| 602 | VVVVALVOLINE INC | 181,698 | $5.9M | 0.01% | |
| 603 | DTEDTE ENERGY CO | 58,921 | $5.9M | 0.01% | |
| 604 | BIIBBIOGEN INC | 22,759 | $5.8M | 0.01% | |
| 605 | IPGINTERPUBLIC GROUP COS INC | 203,802 | $5.8M | 0.01% | |
| 606 | KKRKKR & CO INC | 94,064 | $5.8M | 0.01% | |
| 607 | MSIMOTOROLA SOLUTIONS INC | 20,959 | $5.7M | 0.01% | |
| 608 | ANAUTONATION INC | 37,657 | $5.7M | 0.01% | |
| 609 | DFNMDIMENSIONAL ETF TRUST | 122,601 | $5.7M | 0.01% | |
| 610 | NGGNATIONAL GRID PLC | 93,890 | $5.7M | 0.01% | |
| 611 | PAAPLAINS ALL AMERN PIPELINE L | 369,416 | $5.7M | 0.01% | |
| 612 | EQREQUITY RESIDENTIAL | 96,296 | $5.7M | 0.01% | |
| 613 | TPLTEXAS PACIFIC LAND CORPORATI | 3,092 | $5.6M | 0.01% | |
| 614 | GIB/ACGI INC | 57,233 | $5.6M | 0.01% | |
| 615 | SNYSANOFI | 104,545 | $5.6M | 0.01% | |
| 616 | NULVNUSHARES ETF TR | 166,384 | $5.6M | 0.01% | |
| 617 | SITESITEONE LANDSCAPE SUPPLY INC | 34,156 | $5.6M | 0.01% | |
| 618 | PPLPPL CORP | 236,118 | $5.6M | 0.01% | |
| 619 | NDAQNASDAQ INC | 114,440 | $5.6M | 0.01% | |
| 620 | FITBFIFTH THIRD BANCORP | 219,092 | $5.5M | 0.01% | |
| 621 | AMLPALPS ETF TR | 131,406 | $5.5M | 0.01% | |
| 622 | VCRVANGUARD WORLD FDS | 20,384 | $5.5M | 0.01% | |
| 623 | VIOOVANGUARD ADMIRAL FDS INC | 62,748 | $5.5M | 0.01% | |
| 624 | FCFSFIRSTCASH HOLDINGS INC | 54,265 | $5.4M | 0.01% | |
| 625 | FASTFASTENAL CO | 99,024 | $5.4M | 0.01% | |
| 626 | EMLPFIRST TR EXCHANGE-TRADED FD | 202,051 | $5.3M | 0.01% | |
| 627 | DHSWISDOMTREE TR | 67,661 | $5.3M | 0.01% | |
| 628 | ILCBISHARES TR | 88,810 | $5.2M | 0.01% | |
| 629 | AAXJISHARES TR | 81,280 | $5.2M | 0.01% | |
| 630 | VXFVANGUARD INDEX FDS | 35,928 | $5.1M | 0.01% | |
| 631 | MINTPIMCO ETF TR | 51,308 | $5.1M | 0.01% | |
| 632 | CBRECBRE GROUP INC | 69,153 | $5.1M | 0.01% | |
| 633 | XLRESELECT SECTOR SPDR TR | 148,873 | $5.1M | 0.01% | |
| 634 | ABEVAMBEV SA | 1,955,866 | $5.0M | 0.01% | |
| 635 | AIZASSURANT INC | 35,120 | $5.0M | 0.01% | |
| 636 | DSIISHARES TR | 60,944 | $5.0M | 0.01% | |
| 637 | DVNDEVON ENERGY CORP NEW | 103,891 | $5.0M | 0.01% | |
| 638 | ARCCARES CAPITAL CORP | 250,253 | $4.9M | 0.01% | |
| 639 | APGAPI GROUP CORP | 187,114 | $4.9M | 0.01% | |
| 640 | BPBP PLC | 125,199 | $4.8M | 0.01% | |
| 641 | AKXANSYS INC | 16,160 | $4.8M | 0.01% | |
| 642 | TDCTERADATA CORP DEL | 106,233 | $4.8M | 0.01% | |
| 643 | WDIVSPDR INDEX SHS FDS | 87,532 | $4.8M | 0.01% | |
| 644 | FIVEFIVE BELOW INC | 29,555 | $4.8M | 0.01% | |
| 645 | IXP*ISHARES TR | 69,434 | $4.7M | 0.01% | |
| 646 | KEYKEYCORP | 432,608 | $4.7M | 0.01% | |
| 647 | INMDINMODE LTD | 152,520 | $4.6M | 0.01% | |
| 648 | DFICDIMENSIONAL ETF TRUST | 198,913 | $4.6M | 0.01% | |
| 649 | BNSBANK NOVA SCOTIA HALIFAX | 101,743 | $4.6M | 0.01% | |
| 650 | ILMNILLUMINA INC | 33,684 | $4.6M | 0.01% | |
| 651 | FICOFAIR ISAAC CORP | 5,326 | $4.6M | 0.01% | |
| 652 | CGGRCAPITAL GROUP GROWTH ETF | 187,394 | $4.6M | 0.01% | |
| 653 | CNCCENTENE CORP DEL | 66,208 | $4.6M | 0.01% | |
| 654 | LVLNSPDR SER TR | 109,093 | $4.6M | 0.01% | |
| 655 | RELYREMITLY GLOBAL INC | 179,612 | $4.5M | 0.01% | |
| 656 | WBAWALGREENS BOOTS ALLIANCE INC | 202,022 | $4.5M | 0.01% | |
| 657 | CVCOCAVCO INDS INC DEL | 16,858 | $4.5M | 0.01% | |
| 658 | HTECEXCHANGE TRADED CONCEPTS TR | 176,916 | $4.5M | 0.01% | |
| 659 | OLEDUNIVERSAL DISPLAY CORP | 28,208 | $4.4M | 0.01% | |
| 660 | DGXQUEST DIAGNOSTICS INC | 36,105 | $4.4M | 0.01% | |
| 661 | IMXIINTERNATIONAL MNY EXPRESS IN | 257,489 | $4.4M | 0.01% | |
| 662 | SKYSKYLINE CHAMPION CORPORATION | 68,256 | $4.3M | 0.01% | |
| 663 | APHAMPHENOL CORP NEW | 51,449 | $4.3M | 0.01% | |
| 664 | VTCVANGUARD SCOTTSDALE FDS | 59,565 | $4.3M | 0.01% | |
| 665 | WEAWESTERN ALLIANCE BANCORP | 93,552 | $4.3M | 0.01% | |
| 666 | ATGEADTALEM GLOBAL ED INC | 100,058 | $4.3M | 0.01% | |
| 667 | AVESAMERICAN CENTY ETF TR | 98,254 | $4.3M | 0.01% | |
| 668 | RCLROYAL CARIBBEAN GROUP | 46,166 | $4.3M | 0.01% | |
| 669 | SHOPSHOPIFY INC | 77,616 | $4.2M | 0.01% | |
| 670 | WDWALKER & DUNLOP INC | 56,812 | $4.2M | 0.01% | |
| 671 | PBPROSPERITY BANCSHARES INC | 77,175 | $4.2M | 0.01% | |
| 672 | BABAALIBABA GROUP HLDG LTD | 48,393 | $4.2M | 0.01% | |
| 673 | BURBURFORD CAP LTD | 299,380 | $4.2M | 0.01% | |
| 674 | MGYMAGNOLIA OIL & GAS CORP | 181,563 | $4.2M | 0.01% | |
| 675 | APPAPPLOVIN CORP | 103,619 | $4.1M | 0.01% | |
| 676 | EQIXEQUINIX INC | 5,694 | $4.1M | 0.01% | |
| 677 | TQQQPROSHARES TR | 116,089 | $4.1M | 0.01% | |
| 678 | GEFGREIF INC | 61,841 | $4.1M | 0.01% | |
| 679 | TRUTRANSUNION | 57,457 | $4.1M | 0.01% | |
| 680 | TMTOYOTA MOTOR CORP | 22,865 | $4.1M | 0.01% | |
| 681 | CLXCLOROX CO DEL | 31,340 | $4.1M | 0.01% | |
| 682 | SPGSIMON PPTY GROUP INC NEW | 37,959 | $4.1M | 0.01% | |
| 683 | HSICHENRY SCHEIN INC | 55,199 | $4.1M | 0.01% | |
| 684 | CA8ACACI INTL INC | 13,033 | $4.1M | 0.01% | |
| 685 | DELLDELL TECHNOLOGIES INC | 59,234 | $4.1M | 0.01% | |
| 686 | SPTMSPDR SER TR | 77,003 | $4.0M | 0.01% | |
| 687 | KELKELLANOVA | 67,002 | $4.0M | 0.01% | |
| 688 | DGRWWISDOMTREE TR | 62,567 | $4.0M | 0.01% | |
| 689 | GKDGRAND CANYON ED INC | 33,795 | $3.9M | 0.01% | |
| 690 | MUSAMURPHY USA INC | 11,446 | $3.9M | 0.01% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 47,017 | $3.9M | 0.01% | |
| 692 | JLLJONES LANG LASALLE INC | 27,595 | $3.9M | 0.01% | |
| 693 | GEHCGE HEALTHCARE TECHNOLOGIES I | 57,166 | $3.9M | 0.01% | |
| 694 | SPEMSPDR INDEX SHS FDS | 115,511 | $3.9M | 0.01% | |
| 695 | EMNEASTMAN CHEM CO | 50,448 | $3.9M | 0.01% | |
| 696 | DHILDIAMOND HILL INVT GROUP INC | 22,946 | $3.9M | 0.01% | |
| 697 | EIXEDISON INTL | 61,072 | $3.9M | 0.01% | |
| 698 | MOOVANECK ETF TRUST | 49,054 | $3.9M | 0.01% | |
| 699 | ACGLARCH CAP GROUP LTD | 48,229 | $3.8M | 0.01% | |
| 700 | STLDSTEEL DYNAMICS INC | 35,830 | $3.8M | 0.01% |