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 |
|---|---|---|---|---|---|
| 701 | MGMMGM RESORTS INTERNATIONAL | 103,627 | $3.8M | 0.01% | |
| 702 | TRITHOMSON REUTERS CORP. | 30,915 | $3.8M | 0.01% | |
| 703 | ULTAULTA BEAUTY INC | 9,450 | $3.8M | 0.01% | |
| 704 | EFXEQUIFAX INC | 20,601 | $3.8M | 0.01% | |
| 705 | KDPKEURIG DR PEPPER INC | 119,002 | $3.8M | 0.01% | |
| 706 | PRGOPERRIGO CO PLC | 117,709 | $3.8M | 0.01% | |
| 707 | JEFJEFFERIES FINL GROUP INC | 102,207 | $3.7M | 0.01% | |
| 708 | UTHUNITED THERAPEUTICS CORP DEL | 16,575 | $3.7M | 0.01% | |
| 709 | HALHALLIBURTON CO | 92,098 | $3.7M | 0.01% | |
| 710 | PAGPPLAINS GP HLDGS L P | 230,485 | $3.7M | 0.01% | |
| 711 | IJKISHARES TR | 51,335 | $3.7M | 0.01% | |
| 712 | CVECENOVUS ENERGY INC | 177,569 | $3.7M | 0.01% | |
| 713 | SNASNAP ON INC | 14,464 | $3.7M | 0.01% | |
| 714 | DRIDARDEN RESTAURANTS INC | 25,637 | $3.7M | 0.01% | |
| 715 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,123 | $3.7M | 0.01% | |
| 716 | AEEAMEREN CORP | 48,958 | $3.7M | 0.01% | |
| 717 | TMHCTAYLOR MORRISON HOME CORP | 85,939 | $3.7M | 0.01% | |
| 718 | NTAPNETAPP INC | 47,914 | $3.6M | 0.01% | |
| 719 | STWDSTARWOOD PPTY TR INC | 187,215 | $3.6M | 0.01% | |
| 720 | REETISHARES TR | 170,713 | $3.6M | 0.01% | |
| 721 | VOEVANGUARD INDEX FDS | 27,453 | $3.6M | 0.01% | |
| 722 | GMEDGLOBUS MED INC | 71,982 | $3.6M | 0.01% | |
| 723 | VDCVANGUARD WORLD FDS | 19,560 | $3.6M | 0.01% | |
| 724 | IJJISHARES TR | 35,215 | $3.6M | 0.01% | |
| 725 | OCOWENS CORNING NEW | 26,005 | $3.5M | 0.01% | |
| 726 | IQVIQVIA HLDGS INC | 17,855 | $3.5M | 0.01% | |
| 727 | CRWDCROWDSTRIKE HLDGS INC | 20,959 | $3.5M | 0.01% | |
| 728 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,783 | $3.5M | 0.01% | |
| 729 | HXLHEXCEL CORP NEW | 53,481 | $3.5M | 0.01% | |
| 730 | VENVENTAS INC | 82,556 | $3.5M | 0.01% | |
| 731 | AVLVAMERICAN CENTY ETF TR | 65,857 | $3.5M | 0.01% | |
| 732 | HOMBHOME BANCSHARES INC | 165,478 | $3.5M | 0.01% | |
| 733 | XYLXYLEM INC | 37,976 | $3.5M | 0.01% | |
| 734 | IYEISHARES TR | 72,602 | $3.4M | 0.01% | |
| 735 | HCSGHEALTHCARE SVCS GROUP INC | 329,192 | $3.4M | 0.01% | |
| 736 | MRO*MARATHON OIL CORP | 128,367 | $3.4M | 0.01% | |
| 737 | EQTEQT CORP | 84,608 | $3.4M | 0.01% | |
| 738 | ORIOLD REP INTL CORP | 127,271 | $3.4M | 0.01% | |
| 739 | CAGCONAGRA BRANDS INC | 124,875 | $3.4M | 0.01% | |
| 740 | VRRMVERRA MOBILITY CORP | 182,722 | $3.4M | 0.01% | |
| 741 | LYBLYONDELLBASELL INDUSTRIES N | 35,468 | $3.4M | 0.01% | |
| 742 | EXPEEXPEDIA GROUP INC | 32,607 | $3.4M | 0.01% | |
| 743 | CNRCANADIAN NATL RY CO | 30,899 | $3.3M | 0.01% | |
| 744 | SB9SITIO ROYALTIES CORP | 138,219 | $3.3M | 0.01% | |
| 745 | CHKPCHECK POINT SOFTWARE TECH LT | 25,096 | $3.3M | 0.01% | |
| 746 | IMCVISHARES TR | 54,934 | $3.3M | 0.01% | |
| 747 | MSMMSC INDL DIRECT INC | 33,788 | $3.3M | 0.01% | |
| 748 | RIORIO TINTO PLC | 52,078 | $3.3M | 0.01% | |
| 749 | HACKUSDETF MANAGERS TR | 64,132 | $3.3M | 0.01% | |
| 750 | ICLNISHARES TR | 226,311 | $3.3M | 0.01% | |
| 751 | BKRBAKER HUGHES COMPANY | 93,463 | $3.3M | 0.01% | |
| 752 | OSKOSHKOSH CORP | 34,595 | $3.3M | 0.01% | |
| 753 | INFLLISTED FD TR | 107,817 | $3.3M | 0.01% | |
| 754 | ZIONZIONS BANCORPORATION N A | 93,125 | $3.2M | 0.01% | |
| 755 | SUSUNCOR ENERGY INC NEW | 93,690 | $3.2M | 0.01% | |
| 756 | VZIOEURVIZIO HLDG CORP | 594,160 | $3.2M | 0.01% | |
| 757 | GDXVANECK ETF TRUST | 119,398 | $3.2M | 0.01% | |
| 758 | IEFISHARES TR | 35,073 | $3.2M | 0.01% | |
| 759 | MORNMORNINGSTAR INC | 13,576 | $3.2M | 0.01% | |
| 760 | EWUISHARES TR | 100,195 | $3.2M | 0.01% | |
| 761 | AOSSMITH A O CORP | 47,857 | $3.2M | 0.01% | |
| 762 | MTBM & T BK CORP | 24,989 | $3.2M | 0.01% | |
| 763 | KOREKORE GROUP HLDGS INC | 2,106,023 | $3.2M | 0.01% | |
| 764 | SMLRSEMLER SCIENTIFIC INC | 124,174 | $3.1M | 0.01% | |
| 765 | AVYAVERY DENNISON CORP | 17,177 | $3.1M | 0.01% | |
| 766 | NSSCNAPCO SEC TECHNOLOGIES INC | 140,961 | $3.1M | 0.01% | |
| 767 | GNRCGENERAC HLDGS INC | 28,444 | $3.1M | 0.01% | |
| 768 | BWABORGWARNER INC | 76,370 | $3.1M | 0.01% | |
| 769 | AQLTISHARES TR | 122,084 | $3.0M | 0.01% | |
| 770 | WPCWP CAREY INC | 56,006 | $3.0M | 0.01% | |
| 771 | VMWEURVMWARE INC | 18,200 | $3.0M | 0.01% | |
| 772 | AVSFAMERICAN CENTY ETF TR | 65,966 | $3.0M | 0.01% | |
| 773 | ATOATMOS ENERGY CORP | 28,309 | $3.0M | 0.01% | |
| 774 | APAAPA CORPORATION | 72,668 | $3.0M | 0.01% | |
| 775 | TENBTENABLE HLDGS INC | 66,295 | $3.0M | 0.01% | |
| 776 | OEFISHARES TR | 14,733 | $3.0M | 0.01% | |
| 777 | SONYSONY GROUP CORP | 35,700 | $3.0M | 0.01% | |
| 778 | NRANRG ENERGY INC | 76,567 | $2.9M | 0.01% | |
| 779 | CCLCARNIVAL CORP | 214,517 | $2.9M | 0.01% | |
| 780 | ACIALBERTSONS COS INC | 129,313 | $2.9M | 0.01% | |
| 781 | SPIBSPDR SER TR | 93,511 | $2.9M | 0.01% | |
| 782 | WWDWOODWARD INC | 23,553 | $2.9M | 0.01% | |
| 783 | AFGAMERICAN FINL GROUP INC OHIO | 26,173 | $2.9M | 0.01% | |
| 784 | SMSM ENERGY CO | 73,313 | $2.9M | 0.01% | |
| 785 | EMBISHARES TR | 35,215 | $2.9M | 0.01% | |
| 786 | WTVWISDOMTREE TR | 46,814 | $2.9M | 0.01% | |
| 787 | TSNTYSON FOODS INC | 57,238 | $2.9M | 0.01% | |
| 788 | NVTNVENT ELECTRIC PLC | 54,495 | $2.9M | 0.01% | |
| 789 | ALLYALLY FINL INC | 108,210 | $2.9M | 0.01% | |
| 790 | FNFFIDELITY NATIONAL FINANCIAL | 69,618 | $2.9M | 0.01% | |
| 791 | RSPTINVESCO EXCHANGE TRADED FD T | 88,976 | $2.8M | 0.01% | |
| 792 | EQNREQUINOR ASA | 86,829 | $2.8M | 0.01% | |
| 793 | EWCISHARES INC | 84,935 | $2.8M | 0.01% | |
| 794 | CINFCINCINNATI FINL CORP | 27,780 | $2.8M | 0.01% | |
| 795 | WBSWEBSTER FINL CORP | 70,315 | $2.8M | 0.01% | |
| 796 | ADUSADDUS HOMECARE CORP | 33,246 | $2.8M | 0.01% | |
| 797 | STLASTELLANTIS N.V | 147,828 | $2.8M | 0.01% | |
| 798 | GOCOGOHEALTH INC | 194,975 | $2.8M | 0.01% | |
| 799 | PAGPENSKE AUTOMOTIVE GRP INC | 16,904 | $2.8M | 0.01% | |
| 800 | FEZSPDR INDEX SHS FDS | 66,912 | $2.8M | 0.01% |