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 |
|---|---|---|---|---|---|
| 1001 | XYZBLOCK INC | 35,390 | $2.4M | 0.00% | |
| 1002 | VLUEISHARES TR | 21,844 | $2.4M | 0.00% | |
| 1003 | CGCARLYLE GROUP INC | 54,753 | $2.4M | 0.00% | |
| 1004 | CRLCHARLES RIV LABS INTL INC | 11,958 | $2.4M | 0.00% | |
| 1005 | ACIALBERTSONS COS INC | 127,341 | $2.4M | 0.00% | |
| 1006 | RFREGIONS FINANCIAL CORP NEW | 100,275 | $2.3M | 0.00% | |
| 1007 | MGAMAGNA INTL INC | 56,955 | $2.3M | 0.00% | |
| 1008 | WABWABTEC | 12,819 | $2.3M | 0.00% | |
| 1009 | KAIKADANT INC | 6,835 | $2.3M | 0.00% | |
| 1010 | RYLDGLOBAL X FDS | 142,747 | $2.3M | 0.00% | |
| 1011 | PTONPELOTON INTERACTIVE INC | 492,319 | $2.3M | 0.00% | |
| 1012 | SPSBSPDR SER TR | 75,806 | $2.3M | 0.00% | |
| 1013 | OUTOUTFRONT MEDIA INC | 124,871 | $2.3M | 0.00% | |
| 1014 | RDYDR REDDYS LABS LTD | 28,748 | $2.3M | 0.00% | |
| 1015 | BURBURFORD CAP LTD | 171,717 | $2.3M | 0.00% | |
| 1016 | VSGXVANGUARD WORLD FD | 36,949 | $2.3M | 0.00% | |
| 1017 | WEXWEX INC | 10,811 | $2.3M | 0.00% | |
| 1018 | 0J7QIAC INC | 42,048 | $2.3M | 0.00% | |
| 1019 | PRIPRIMERICA INC | 8,527 | $2.3M | 0.00% | |
| 1020 | EVREVERCORE INC | 8,923 | $2.3M | 0.00% | |
| 1021 | EGPEASTGROUP PPTYS INC | 12,086 | $2.3M | 0.00% | |
| 1022 | FIGSFIGS INC | 329,838 | $2.3M | 0.00% | |
| 1023 | GGGGRACO INC | 25,734 | $2.3M | 0.00% | |
| 1024 | UBSUBS GROUP AG | 72,493 | $2.2M | 0.00% | |
| 1025 | DFARDIMENSIONAL ETF TRUST | 87,332 | $2.2M | 0.00% | |
| 1026 | FMCFMC CORP | 33,901 | $2.2M | 0.00% | |
| 1027 | IMXIINTERNATIONAL MNY EXPRESS IN | 120,722 | $2.2M | 0.00% | |
| 1028 | OWLBLUE OWL CAPITAL INC | 114,867 | $2.2M | 0.00% | |
| 1029 | MRNAMODERNA INC | 33,197 | $2.2M | 0.00% | Call |
| 1030 | WTWWILLIS TOWERS WATSON PLC LTD | 7,531 | $2.2M | 0.00% | |
| 1031 | FBINFORTUNE BRANDS INNOVATIONS I | 24,768 | $2.2M | 0.00% | |
| 1032 | APPAPPLOVIN CORP | 16,964 | $2.2M | 0.00% | |
| 1033 | HBC2HSBC HLDGS PLC | 48,848 | $2.2M | 0.00% | |
| 1034 | SPIBSPDR SER TR | 65,435 | $2.2M | 0.00% | |
| 1035 | TDYTELEDYNE TECHNOLOGIES INC | 5,031 | $2.2M | 0.00% | |
| 1036 | NWSANEWS CORP NEW | 82,621 | $2.2M | 0.00% | |
| 1037 | LNCLINCOLN NATL CORP IND | 69,049 | $2.2M | 0.00% | |
| 1038 | ESABESAB CORPORATION | 20,468 | $2.2M | 0.00% | |
| 1039 | CRKCOMSTOCK RES INC | 194,916 | $2.2M | 0.00% | |
| 1040 | EXASEXACT SCIENCES CORP | 31,831 | $2.2M | 0.00% | |
| 1041 | IEVISHARES TR | 37,052 | $2.2M | 0.00% | |
| 1042 | APGAPI GROUP CORP | 65,301 | $2.2M | 0.00% | |
| 1043 | OHIOMEGA HEALTHCARE INVS INC | 52,583 | $2.1M | 0.00% | |
| 1044 | DEMWISDOMTREE TR | 48,332 | $2.1M | 0.00% | |
| 1045 | DFSEDIMENSIONAL ETF TRUST | 60,041 | $2.1M | 0.00% | |
| 1046 | VIRVIR BIOTECHNOLOGY INC | 283,065 | $2.1M | 0.00% | |
| 1047 | GNTXGENTEX CORP | 71,380 | $2.1M | 0.00% | |
| 1048 | BMIBADGER METER INC | 9,690 | $2.1M | 0.00% | |
| 1049 | EQHEQUITABLE HLDGS INC | 50,219 | $2.1M | 0.00% | |
| 1050 | IYFISHARES TR | 20,282 | $2.1M | 0.00% | |
| 1051 | MURMURPHY OIL CORP | 52,606 | $2.1M | 0.00% | |
| 1052 | DMXFISHARES TR | 29,203 | $2.1M | 0.00% | |
| 1053 | RNRRENAISSANCERE HLDGS LTD | 7,715 | $2.1M | 0.00% | |
| 1054 | NULGNUSHARES ETF TR | 25,388 | $2.1M | 0.00% | |
| 1055 | JBHTHUNT J B TRANS SVCS INC | 12,168 | $2.1M | 0.00% | |
| 1056 | OSWONESPAWORLD HOLDINGS LIMITED | 126,570 | $2.1M | 0.00% | |
| 1057 | FT2FIRST HORIZON CORPORATION | 134,315 | $2.1M | 0.00% | |
| 1058 | RHCRH PLC | 22,442 | $2.1M | 0.00% | |
| 1059 | SCHVSCHWAB STRATEGIC TR | 25,745 | $2.1M | 0.00% | |
| 1060 | AZPN1USDASPEN TECHNOLOGY INC | 8,642 | $2.1M | 0.00% | |
| 1061 | DIODDIODES INC | 32,177 | $2.1M | 0.00% | |
| 1062 | CROXCROCS INC | 14,215 | $2.1M | 0.00% | |
| 1063 | FTECFIDELITY COVINGTON TRUST | 11,752 | $2.0M | 0.00% | |
| 1064 | DBDEUTSCHE BANK A G | 118,462 | $2.0M | 0.00% | |
| 1065 | ONONON HLDG AG | 40,835 | $2.0M | 0.00% | |
| 1066 | SMIDSMITH MIDLAND CORP | 61,250 | $2.0M | 0.00% | |
| 1067 | UEOWESTLAKE CORPORATION | 13,587 | $2.0M | 0.00% | |
| 1068 | RPGINVESCO EXCHANGE TRADED FD T | 51,715 | $2.0M | 0.00% | |
| 1069 | BIVVANGUARD BD INDEX FDS | 25,853 | $2.0M | 0.00% | |
| 1070 | HYTBLACKROCK CORPOR HI YLD FD I | 200,682 | $2.0M | 0.00% | |
| 1071 | SPNSSAPIENS INTL CORP N V | 54,062 | $2.0M | 0.00% | |
| 1072 | PKXPOSCO HOLDINGS INC | 28,731 | $2.0M | 0.00% | |
| 1073 | CNNECANNAE HLDGS INC | 105,388 | $2.0M | 0.00% | |
| 1074 | NYTNEW YORK TIMES CO | 35,856 | $2.0M | 0.00% | |
| 1075 | SPGMSPDR INDEX SHS FDS | 30,787 | $2.0M | 0.00% | |
| 1076 | AMKRAMKOR TECHNOLOGY INC | 65,092 | $2.0M | 0.00% | |
| 1077 | DLSWISDOMTREE TR | 28,826 | $2.0M | 0.00% | |
| 1078 | XMESPDR SER TR | 31,107 | $2.0M | 0.00% | |
| 1079 | GTXGARRETT MOTION INC | 241,913 | $2.0M | 0.00% | |
| 1080 | SCHOSCHWAB STRATEGIC TR | 40,374 | $2.0M | 0.00% | |
| 1081 | QRVOQORVO INC | 19,129 | $2.0M | 0.00% | |
| 1082 | HMCHONDA MOTOR LTD | 62,206 | $2.0M | 0.00% | |
| 1083 | MPLXMPLX LP | 44,313 | $2.0M | 0.00% | |
| 1084 | HEESEURH & E EQUIPMENT SERVICES INC | 40,482 | $2.0M | 0.00% | |
| 1085 | WITWIPRO LTD | 302,013 | $2.0M | 0.00% | |
| 1086 | EHCENCOMPASS HEALTH CORP | 20,233 | $2.0M | 0.00% | |
| 1087 | VCLTVANGUARD SCOTTSDALE FDS | 24,059 | $2.0M | 0.00% | |
| 1088 | DXJWISDOMTREE TR | 18,421 | $2.0M | 0.00% | |
| 1089 | SLVISHARES SILVER TR | 68,526 | $1.9M | 0.00% | |
| 1090 | OGNORGANON & CO | 101,583 | $1.9M | 0.00% | |
| 1091 | TGTXTG THERAPEUTICS INC | 82,687 | $1.9M | 0.00% | |
| 1092 | ROADCONSTRUCTION PARTNERS INC | 27,721 | $1.9M | 0.00% | |
| 1093 | DAYDAYFORCE INC | 31,568 | $1.9M | 0.00% | |
| 1094 | RHIROBERT HALF INC. | 28,604 | $1.9M | 0.00% | |
| 1095 | MHKMOHAWK INDS INC | 11,989 | $1.9M | 0.00% | |
| 1096 | FDSFACTSET RESH SYS INC | 4,182 | $1.9M | 0.00% | |
| 1097 | SNOWSNOWFLAKE INC | 16,726 | $1.9M | 0.00% | |
| 1098 | WTMWHITE MTNS INS GROUP LTD | 1,128 | $1.9M | 0.00% | |
| 1099 | RBARB GLOBAL INC | 23,764 | $1.9M | 0.00% | |
| 1100 | FDO.FMACYS INC | 121,953 | $1.9M | 0.00% |