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 |
|---|---|---|---|---|---|
| 801 | STMSTMICROELECTRONICS N V | 64,566 | $2.8M | 0.01% | |
| 802 | EPPISHARES INC | 69,956 | $2.8M | 0.01% | |
| 803 | BAXBAXTER INTL INC | 73,700 | $2.8M | 0.01% | |
| 804 | HIIHUNTINGTON INGALLS INDS INC | 13,379 | $2.7M | 0.01% | |
| 805 | WDFCWD 40 CO | 13,467 | $2.7M | 0.01% | |
| 806 | SNDRSCHNEIDER NATIONAL INC | 97,963 | $2.7M | 0.01% | |
| 807 | PKXPOSCO HOLDINGS INC | 26,367 | $2.7M | 0.01% | |
| 808 | RYROYAL BK CDA | 30,829 | $2.7M | 0.01% | |
| 809 | VRSNVERISIGN INC | 13,292 | $2.7M | 0.01% | |
| 810 | MKLMARKEL GROUP INC | 1,827 | $2.7M | 0.01% | |
| 811 | GLGLOBE LIFE INC | 24,699 | $2.7M | 0.01% | |
| 812 | SPSBSPDR SER TR | 91,591 | $2.7M | 0.01% | |
| 813 | MPWRMONOLITHIC PWR SYS INC | 5,767 | $2.7M | 0.01% | |
| 814 | HUBBHUBBELL INC | 8,520 | $2.7M | 0.01% | |
| 815 | UPROPROSHARES TR | 64,434 | $2.7M | 0.01% | |
| 816 | WELLWELLTOWER INC | 32,163 | $2.6M | 0.01% | |
| 817 | DAYCERIDIAN HCM HLDG INC | 38,768 | $2.6M | 0.01% | |
| 818 | LEALEAR CORP | 19,532 | $2.6M | 0.01% | |
| 819 | EMQQEXCHANGE TRADED CONCEPTS TR | 88,973 | $2.6M | 0.01% | |
| 820 | UALUNITED AIRLS HLDGS INC | 61,484 | $2.6M | 0.01% | |
| 821 | SAPSAP SE | 20,074 | $2.6M | 0.01% | |
| 822 | CMSCMS ENERGY CORP | 48,790 | $2.6M | 0.01% | |
| 823 | AWRAMER STATES WTR CO | 32,903 | $2.6M | 0.01% | |
| 824 | BBJPJ P MORGAN EXCHANGE TRADED F | 52,572 | $2.6M | 0.01% | |
| 825 | TNETTRINET GROUP INC | 22,059 | $2.6M | 0.01% | |
| 826 | SMARGBPSMARTSHEET INC | 62,822 | $2.5M | 0.01% | |
| 827 | SAMTADVISORS INNER CIRCLE FD III | 113,268 | $2.5M | 0.01% | |
| 828 | AIRCUSDAPARTMENT INCOME REIT CORP | 82,721 | $2.5M | 0.01% | |
| 829 | CNPCENTERPOINT ENERGY INC | 94,424 | $2.5M | 0.01% | |
| 830 | SNOWSNOWFLAKE INC | 16,572 | $2.5M | 0.01% | |
| 831 | GPNGLOBAL PMTS INC | 21,891 | $2.5M | 0.01% | |
| 832 | SPTSSPDR SER TR | 49,766 | $2.5M | 0.01% | |
| 833 | PRKPARK NATL CORP | 26,500 | $2.5M | 0.01% | |
| 834 | PBFPBF ENERGY INC | 46,771 | $2.5M | 0.01% | |
| 835 | GTYGETTY RLTY CORP NEW | 90,005 | $2.5M | 0.01% | |
| 836 | FLRNSPDR SER TR | 81,028 | $2.5M | 0.01% | |
| 837 | GSKGSK PLC | 68,578 | $2.5M | 0.01% | |
| 838 | ESMLISHARES TR | 72,741 | $2.4M | 0.01% | |
| 839 | TXTTEXTRON INC | 31,137 | $2.4M | 0.01% | |
| 840 | KVUEKENVUE INC | 120,742 | $2.4M | 0.01% | |
| 841 | EXPDEXPEDITORS INTL WASH INC | 21,043 | $2.4M | 0.01% | |
| 842 | IPINTERNATIONAL PAPER CO | 67,793 | $2.4M | 0.01% | |
| 843 | PLTRPALANTIR TECHNOLOGIES INC | 148,804 | $2.4M | 0.01% | |
| 844 | SBACSBA COMMUNICATIONS CORP NEW | 11,939 | $2.4M | 0.01% | |
| 845 | RRYDER SYS INC | 22,211 | $2.4M | 0.01% | |
| 846 | OWLBLUE OWL CAPITAL INC | 183,263 | $2.4M | 0.01% | |
| 847 | NXSTNEXSTAR MEDIA GROUP INC | 16,390 | $2.3M | 0.01% | |
| 848 | SMMDISHARES TR | 43,016 | $2.3M | 0.01% | |
| 849 | USMVISHARES TR | 32,311 | $2.3M | 0.01% | |
| 850 | IMCGISHARES TR | 40,911 | $2.3M | 0.01% | |
| 851 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,085 | $2.3M | 0.01% | |
| 852 | WOPWOODSIDE ENERGY GROUP LTD | 99,481 | $2.3M | 0.01% | |
| 853 | DTDWISDOMTREE TR | 38,475 | $2.3M | 0.01% | |
| 854 | EGPEASTGROUP PPTYS INC | 13,892 | $2.3M | 0.01% | |
| 855 | HLIHOULIHAN LOKEY INC | 21,579 | $2.3M | 0.01% | |
| 856 | BXPBOSTON PROPERTIES INC | 38,857 | $2.3M | 0.01% | |
| 857 | LWLAMB WESTON HLDGS INC | 24,773 | $2.3M | 0.01% | |
| 858 | RBCRBC BEARINGS INC | 9,745 | $2.3M | 0.01% | |
| 859 | AALAMERICAN AIRLS GROUP INC | 177,856 | $2.3M | 0.01% | |
| 860 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 64,368 | $2.3M | 0.01% | |
| 861 | TRGPTARGA RES CORP | 26,405 | $2.3M | 0.01% | |
| 862 | ALSNALLISON TRANSMISSION HLDGS I | 38,236 | $2.3M | 0.01% | |
| 863 | VICIVICI PPTYS INC | 77,246 | $2.3M | 0.01% | |
| 864 | VIRVIR BIOTECHNOLOGY INC | 240,164 | $2.3M | 0.01% | |
| 865 | TEAMATLASSIAN CORPORATION | 11,133 | $2.2M | 0.01% | |
| 866 | VRIGINVESCO ACTIVELY MANAGED ETF | 89,494 | $2.2M | 0.01% | |
| 867 | GENGEN DIGITAL INC | 126,182 | $2.2M | 0.01% | |
| 868 | PCHPOTLATCHDELTIC CORPORATION | 49,097 | $2.2M | 0.01% | |
| 869 | VPLVANGUARD INTL EQUITY INDEX F | 33,178 | $2.2M | 0.01% | |
| 870 | FANGDIAMONDBACK ENERGY INC | 14,328 | $2.2M | 0.01% | |
| 871 | CBUSCIBUS INC | 121,722 | $2.2M | 0.01% | |
| 872 | SUSLISHARES TR | 29,308 | $2.2M | 0.01% | |
| 873 | TKRTIMKEN CO | 29,798 | $2.2M | 0.01% | |
| 874 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,586 | $2.2M | 0.01% | |
| 875 | THOTHOR INDS INC | 22,908 | $2.2M | 0.01% | |
| 876 | AKAMAKAMAI TECHNOLOGIES INC | 20,455 | $2.2M | 0.01% | |
| 877 | PG4PRINCIPAL FINANCIAL GROUP IN | 30,076 | $2.2M | 0.00% | |
| 878 | VEEVVEEVA SYS INC | 10,644 | $2.2M | 0.00% | |
| 879 | IMCBISHARES TR | 36,243 | $2.2M | 0.00% | |
| 880 | NFGNATIONAL FUEL GAS CO | 41,670 | $2.2M | 0.00% | |
| 881 | MRNAMODERNA INC | 20,827 | $2.2M | 0.00% | |
| 882 | EAGGISHARES TR | 47,304 | $2.1M | 0.00% | |
| 883 | HDVISHARES TR | 21,625 | $2.1M | 0.00% | |
| 884 | DCIDONALDSON INC | 35,756 | $2.1M | 0.00% | |
| 885 | NJRNEW JERSEY RES CORP | 52,468 | $2.1M | 0.00% | |
| 886 | SCHGSCHWAB STRATEGIC TR | 29,184 | $2.1M | 0.00% | |
| 887 | EFIVSPDR SER TR | 50,746 | $2.1M | 0.00% | |
| 888 | RACEFERRARI N V | 7,111 | $2.1M | 0.00% | |
| 889 | RGAREINSURANCE GRP OF AMERICA I | 14,445 | $2.1M | 0.00% | |
| 890 | RJFRAYMOND JAMES FINL INC | 20,886 | $2.1M | 0.00% | |
| 891 | VOYAVOYA FINANCIAL INC | 31,546 | $2.1M | 0.00% | |
| 892 | GNTXGENTEX CORP | 64,103 | $2.1M | 0.00% | |
| 893 | MURMURPHY OIL CORP | 45,984 | $2.1M | 0.00% | |
| 894 | BBYBEST BUY INC | 29,963 | $2.1M | 0.00% | |
| 895 | SWKSTANLEY BLACK & DECKER INC | 24,852 | $2.1M | 0.00% | |
| 896 | NINISOURCE INC | 84,176 | $2.1M | 0.00% | |
| 897 | HEESEURH & E EQUIPMENT SERVICES INC | 48,031 | $2.1M | 0.00% | |
| 898 | LGIHLGI HOMES INC | 20,832 | $2.1M | 0.00% | |
| 899 | HYTBLACKROCK CORPOR HI YLD FD I | 239,928 | $2.1M | 0.00% | |
| 900 | JBTJOHN BEAN TECHNOLOGIES CORP | 19,658 | $2.1M | 0.00% |