Corient Private Wealth LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$64.1B
Holdings
2,413
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | THOTHOR INDS INC | 27,761 | $3.0M | 0.00% | |
| 902 | PFGCPERFORMANCE FOOD GROUP CO | 38,739 | $3.0M | 0.00% | |
| 903 | GRMNGARMIN LTD | 17,245 | $3.0M | 0.00% | |
| 904 | FBTCFIDELITY WISE ORIGIN BITCOIN | 54,577 | $3.0M | 0.00% | |
| 905 | VRRMVERRA MOBILITY CORP | 108,939 | $3.0M | 0.00% | |
| 906 | CMACOMERICA INC | 50,344 | $3.0M | 0.00% | |
| 907 | JHGJANUS HENDERSON GROUP PLC | 78,896 | $3.0M | 0.00% | |
| 908 | ZSZSCALER INC | 17,562 | $3.0M | 0.00% | |
| 909 | SKAASKECHERS U S A INC | 44,789 | $3.0M | 0.00% | |
| 910 | HOMBHOME BANCSHARES INC | 110,262 | $3.0M | 0.00% | |
| 911 | ONTOONTO INNOVATION INC | 14,360 | $3.0M | 0.00% | |
| 912 | INFLLISTED FD TR | 79,223 | $3.0M | 0.00% | |
| 913 | BBYBEST BUY INC | 28,821 | $3.0M | 0.00% | |
| 914 | PCGPG&E CORP | 150,498 | $3.0M | 0.00% | |
| 915 | BABINVESCO EXCH TRADED FD TR II | 107,266 | $3.0M | 0.00% | |
| 916 | USACUSA COMPRESSION PARTNERS LP | 128,655 | $2.9M | 0.00% | |
| 917 | MFCMANULIFE FINL CORP | 98,532 | $2.9M | 0.00% | |
| 918 | PRKPARK NATL CORP | 17,286 | $2.9M | 0.00% | |
| 919 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,577 | $2.9M | 0.00% | |
| 920 | EWUISHARES TR | 77,470 | $2.9M | 0.00% | |
| 921 | SUSAISHARES TR | 23,811 | $2.9M | 0.00% | |
| 922 | VEEVVEEVA SYS INC | 13,655 | $2.9M | 0.00% | |
| 923 | GTESGATES INDL CORP PLC | 163,087 | $2.9M | 0.00% | |
| 924 | KIMKIMCO RLTY CORP | 122,666 | $2.8M | 0.00% | |
| 925 | ENSGENSIGN GROUP INC | 19,803 | $2.8M | 0.00% | |
| 926 | SMGSCOTTS MIRACLE-GRO CO | 32,671 | $2.8M | 0.00% | |
| 927 | EPPISHARES INC | 57,913 | $2.8M | 0.00% | |
| 928 | IMOIMPERIAL OIL LTD | 40,077 | $2.8M | 0.00% | |
| 929 | AXONAXON ENTERPRISE INC | 7,036 | $2.8M | 0.00% | |
| 930 | GBTCGRAYSCALE BITCOIN TR BTC | 55,630 | $2.8M | 0.00% | |
| 931 | HLIHOULIHAN LOKEY INC | 17,686 | $2.8M | 0.00% | |
| 932 | WDFCWD 40 CO | 10,787 | $2.8M | 0.00% | |
| 933 | LIILENNOX INTL INC | 4,603 | $2.8M | 0.00% | |
| 934 | VRIGINVESCO ACTIVELY MANAGED EXC | 110,716 | $2.8M | 0.00% | |
| 935 | CRCRANE COMPANY | 17,414 | $2.8M | 0.00% | |
| 936 | ORIOLD REP INTL CORP | 77,387 | $2.7M | 0.00% | |
| 937 | BLDTOPBUILD CORP | 6,734 | $2.7M | 0.00% | |
| 938 | LEALEAR CORP | 25,035 | $2.7M | 0.00% | |
| 939 | VONVVANGUARD SCOTTSDALE FDS | 32,793 | $2.7M | 0.00% | |
| 940 | BMTABRITISH AMERN TOB PLC | 74,644 | $2.7M | 0.00% | |
| 941 | MGYMAGNOLIA OIL & GAS CORP | 111,457 | $2.7M | 0.00% | |
| 942 | AVGEAMERICAN CENTY ETF TR | 36,778 | $2.7M | 0.00% | |
| 943 | EVRGEVERGY INC | 43,784 | $2.7M | 0.00% | |
| 944 | GPNGLOBAL PMTS INC | 26,503 | $2.7M | 0.00% | |
| 945 | RYNRAYONIER INC | 84,794 | $2.7M | 0.00% | |
| 946 | PINSPINTEREST INC | 83,514 | $2.7M | 0.00% | |
| 947 | SUSLISHARES TR | 26,534 | $2.7M | 0.00% | |
| 948 | IYEISHARES TR | 57,989 | $2.7M | 0.00% | |
| 949 | HTECEXCHANGE TRADED CONCEPTS TRU | 90,298 | $2.7M | 0.00% | |
| 950 | TCAFT ROWE PRICE ETF INC | 80,553 | $2.7M | 0.00% | |
| 951 | RPVINVESCO EXCHANGE TRADED FD T | 30,059 | $2.7M | 0.00% | |
| 952 | UPROPROSHARES TR | 30,950 | $2.7M | 0.00% | |
| 953 | DRIDARDEN RESTAURANTS INC | 16,241 | $2.7M | 0.00% | |
| 954 | ON1OLD NATL BANCORP IND | 142,228 | $2.7M | 0.00% | |
| 955 | RLIRLI CORP | 17,068 | $2.6M | 0.00% | |
| 956 | DECKDECKERS OUTDOOR CORP | 16,590 | $2.6M | 0.00% | |
| 957 | PODDINSULET CORP | 11,327 | $2.6M | 0.00% | |
| 958 | EMQQEXCHANGE TRADED CONCEPTS TRU | 67,190 | $2.6M | 0.00% | |
| 959 | BAXBAXTER INTL INC | 68,495 | $2.6M | 0.00% | |
| 960 | TXRHTEXAS ROADHOUSE INC | 14,682 | $2.6M | 0.00% | |
| 961 | AXSAXIS CAP HLDGS LTD | 32,514 | $2.6M | 0.00% | |
| 962 | KOREKORE GROUP HLDGS INC | 4,212,046 | $2.6M | 0.00% | |
| 963 | WATWATERS CORP | 7,179 | $2.6M | 0.00% | |
| 964 | EAGGISHARES TR | 53,129 | $2.6M | 0.00% | |
| 965 | MASMASCO CORP | 30,731 | $2.6M | 0.00% | |
| 966 | IIPRINNOVATIVE INDL PPTYS INC | 19,076 | $2.6M | 0.00% | |
| 967 | PHGKONINKLIJKE PHILIPS N V | 78,214 | $2.6M | 0.00% | |
| 968 | MAAMID-AMER APT CMNTYS INC | 16,055 | $2.5M | 0.00% | Put |
| 969 | PNRPENTAIR PLC | 26,032 | $2.5M | 0.00% | |
| 970 | WDCWESTERN DIGITAL CORP. | 37,266 | $2.5M | 0.00% | |
| 971 | HCSGHEALTHCARE SVCS GROUP INC | 227,581 | $2.5M | 0.00% | |
| 972 | LNTALLIANT ENERGY CORP | 41,778 | $2.5M | 0.00% | |
| 973 | RJFRAYMOND JAMES FINL INC | 20,624 | $2.5M | 0.00% | |
| 974 | OVVOVINTIV INC | 65,616 | $2.5M | 0.00% | |
| 975 | JBTJOHN BEAN TECHNOLOGIES CORP | 25,439 | $2.5M | 0.00% | |
| 976 | CGGRCAPITAL GROUP GROWTH ETF | 72,019 | $2.5M | 0.00% | |
| 977 | POSTPOST HLDGS INC | 21,590 | $2.5M | 0.00% | |
| 978 | BBJPJ P MORGAN EXCHANGE TRADED F | 41,957 | $2.5M | 0.00% | |
| 979 | TENBTENABLE HLDGS INC | 61,170 | $2.5M | 0.00% | |
| 980 | KFYKORN FERRY | 32,910 | $2.5M | 0.00% | |
| 981 | VOYAVOYA FINANCIAL INC | 31,244 | $2.5M | 0.00% | |
| 982 | LWLAMB WESTON HLDGS INC | 38,193 | $2.5M | 0.00% | |
| 983 | UWMPROSHARES TR | 57,524 | $2.5M | 0.00% | |
| 984 | IDUISHARES TR | 24,131 | $2.5M | 0.00% | |
| 985 | RELXRELX PLC | 51,833 | $2.5M | 0.00% | |
| 986 | LBRDKLIBERTY BROADBAND CORP | 31,794 | $2.5M | 0.00% | |
| 987 | EAGL2023 ETF SERIES TRUST | 89,805 | $2.5M | 0.00% | |
| 988 | COKECOCA COLA CONS INC | 1,864 | $2.5M | 0.00% | |
| 989 | WHWYNDHAM HOTELS & RESORTS INC | 31,383 | $2.5M | 0.00% | |
| 990 | AMGAFFILIATED MANAGERS GROUP IN | 13,780 | $2.4M | 0.00% | |
| 991 | BCCCGLOBAL X FDS | 59,343 | $2.4M | 0.00% | |
| 992 | WBAWALGREENS BOOTS ALLIANCE INC | 272,026 | $2.4M | 0.00% | |
| 993 | ITTITT INC | 16,291 | $2.4M | 0.00% | |
| 994 | JKHYHENRY JACK & ASSOC INC | 13,784 | $2.4M | 0.00% | |
| 995 | RELYREMITLY GLOBAL INC | 181,111 | $2.4M | 0.00% | |
| 996 | STAGSTAG INDL INC | 61,913 | $2.4M | 0.00% | |
| 997 | CRBGCOREBRIDGE FINL INC | 82,680 | $2.4M | 0.00% | |
| 998 | EMBJEMBRAER S.A. | 67,569 | $2.4M | 0.00% | |
| 999 | LFUSLITTELFUSE INC | 8,997 | $2.4M | 0.00% | |
| 1000 | XYZBLOCK INC | 35,390 | $2.4M | 0.00% |