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 |
|---|---|---|---|---|---|
| 301 | EEMISHARES TR | 882,535 | $34.7M | 0.05% | |
| 302 | SPYVSPDR SER TR | 648,305 | $34.3M | 0.05% | |
| 303 | NSSCNAPCO SEC TECHNOLOGIES INC | 845,075 | $34.2M | 0.05% | Put |
| 304 | VONGVANGUARD SCOTTSDALE FDS | 353,280 | $34.1M | 0.05% | |
| 305 | IWVISHARES TR | 258,415 | $34.0M | 0.05% | |
| 306 | AONAON PLC | 98,071 | $33.9M | 0.05% | |
| 307 | GSLCGOLDMAN SACHS ETF TR | 297,986 | $33.7M | 0.05% | |
| 308 | VRSKVERISK ANALYTICS INC | 125,168 | $33.5M | 0.05% | |
| 309 | ANETEURARISTA NETWORKS INC | 87,266 | $33.5M | 0.05% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 73,373 | $33.0M | 0.05% | |
| 311 | GDGENERAL DYNAMICS CORP | 108,896 | $32.9M | 0.05% | |
| 312 | PXFINVESCO EXCH TRADED FD TR II | 631,024 | $32.9M | 0.05% | |
| 313 | FDXFEDEX CORP | 120,096 | $32.9M | 0.05% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 421,307 | $32.7M | 0.05% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 627,507 | $32.5M | 0.05% | |
| 316 | FICOFAIR ISAAC CORP | 16,594 | $32.3M | 0.05% | |
| 317 | MPCMARATHON PETE CORP | 197,597 | $32.2M | 0.05% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 135,054 | $32.1M | 0.05% | |
| 319 | ALCALCON AG | 320,882 | $32.1M | 0.05% | |
| 320 | WSTWEST PHARMACEUTICAL SVSC INC | 106,827 | $32.1M | 0.05% | |
| 321 | IVEISHARES TR | 162,592 | $32.0M | 0.05% | |
| 322 | USBUS BANCORP DEL | 687,205 | $31.4M | 0.05% | |
| 323 | SHELSHELL PLC | 476,398 | $31.4M | 0.05% | |
| 324 | DISVDIMENSIONAL ETF TRUST | 1,071,852 | $31.1M | 0.05% | |
| 325 | MBBISHARES TR | 324,500 | $31.1M | 0.05% | |
| 326 | CASYCASEYS GEN STORES INC | 82,703 | $31.1M | 0.05% | |
| 327 | SYYSYSCO CORP | 396,587 | $31.0M | 0.05% | |
| 328 | FCXFREEPORT-MCMORAN INC | 612,439 | $30.6M | 0.05% | |
| 329 | VNQIVANGUARD INTL EQUITY INDEX F | 646,495 | $30.3M | 0.05% | |
| 330 | SCHASCHWAB STRATEGIC TR | 592,191 | $30.3M | 0.05% | |
| 331 | DPZDOMINOS PIZZA INC | 70,016 | $30.1M | 0.05% | |
| 332 | CVSCVS HEALTH CORP | 474,197 | $29.8M | 0.05% | |
| 333 | PSAPUBLIC STORAGE OPER CO | 81,702 | $29.7M | 0.05% | |
| 334 | INTFISHARES TR | 944,769 | $29.7M | 0.05% | |
| 335 | EFGISHARES TR | 275,086 | $29.6M | 0.05% | |
| 336 | IWCISHARES TR | 239,495 | $29.5M | 0.05% | |
| 337 | YUMYUM BRANDS INC | 209,373 | $29.3M | 0.05% | |
| 338 | FLTRVANECK ETF TRUST | 1,143,610 | $29.1M | 0.05% | |
| 339 | SHVISHARES TR | 261,228 | $28.9M | 0.05% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRA | 274,100 | $28.8M | 0.04% | |
| 341 | REGNREGENERON PHARMACEUTICALS | 27,233 | $28.6M | 0.04% | |
| 342 | PKGPACKAGING CORP AMER | 132,542 | $28.5M | 0.04% | |
| 343 | MOALTRIA GROUP INC | 552,140 | $28.2M | 0.04% | |
| 344 | TRVCCITIGROUP INC | 449,884 | $28.2M | 0.04% | |
| 345 | AZEKAZEK CO INC | 600,468 | $28.1M | 0.04% | |
| 346 | CDWCDW CORP | 123,868 | $28.0M | 0.04% | |
| 347 | FNVFRANCO NEV CORP | 225,582 | $28.0M | 0.04% | |
| 348 | UBERUBER TECHNOLOGIES INC | 371,160 | $27.9M | 0.04% | |
| 349 | KLACKLA CORP | 36,013 | $27.9M | 0.04% | |
| 350 | ESGDISHARES TR | 330,962 | $27.9M | 0.04% | |
| 351 | AMCRAMCOR PLC | 2,417,820 | $27.4M | 0.04% | |
| 352 | DONSPDR DOW JONES INDL AVERAGE | 64,708 | $27.4M | 0.04% | |
| 353 | VGLTVANGUARD SCOTTSDALE FDS | 444,176 | $27.3M | 0.04% | |
| 354 | OMFLINVESCO EXCH TRD SLF IDX FD | 513,730 | $27.2M | 0.04% | |
| 355 | JMSTJ P MORGAN EXCHANGE TRADED F | 533,997 | $27.2M | 0.04% | |
| 356 | WMBWILLIAMS COS INC | 589,110 | $26.9M | 0.04% | |
| 357 | TFCTRUIST FINL CORP | 627,891 | $26.9M | 0.04% | |
| 358 | ETENERGY TRANSFER L P | 1,669,341 | $26.8M | 0.04% | |
| 359 | PFFISHARES TR | 803,608 | $26.7M | 0.04% | |
| 360 | SCHESCHWAB STRATEGIC TR | 910,048 | $26.6M | 0.04% | |
| 361 | IRMIRON MTN INC DEL | 222,229 | $26.4M | 0.04% | |
| 362 | IRINGERSOLL RAND INC | 266,210 | $26.1M | 0.04% | |
| 363 | SOXXISHARES TR | 112,252 | $25.8M | 0.04% | |
| 364 | DIVBISHARES TR | 531,469 | $25.7M | 0.04% | |
| 365 | CPAYCORPAY INC | 82,166 | $25.7M | 0.04% | |
| 366 | SPSMSPDR SER TR | 562,347 | $25.6M | 0.04% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 204,412 | $25.5M | 0.04% | |
| 368 | XLFSELECT SECTOR SPDR TR | 560,845 | $25.4M | 0.04% | |
| 369 | SCISERVICE CORP INTL | 320,366 | $25.3M | 0.04% | |
| 370 | WECWEC ENERGY GROUP INC | 261,841 | $25.2M | 0.04% | |
| 371 | SOSOUTHERN CO | 279,100 | $25.2M | 0.04% | |
| 372 | FERGFERGUSON ENTERPRISES INC | 126,113 | $25.0M | 0.04% | |
| 373 | RSPINVESCO EXCHANGE TRADED FD T | 137,575 | $24.6M | 0.04% | |
| 374 | IWNISHARES TR | 147,492 | $24.6M | 0.04% | |
| 375 | STESTERIS PLC | 101,175 | $24.5M | 0.04% | |
| 376 | ROLROLLINS INC | 482,896 | $24.4M | 0.04% | |
| 377 | POOLPOOL CORP | 64,754 | $24.4M | 0.04% | |
| 378 | DDDUPONT DE NEMOURS INC | 273,669 | $24.4M | 0.04% | |
| 379 | BHPBHP GROUP LTD | 387,715 | $24.1M | 0.04% | |
| 380 | FNDXSCHWAB STRATEGIC TR | 332,365 | $23.9M | 0.04% | |
| 381 | HUMHUMANA INC | 75,112 | $23.8M | 0.04% | |
| 382 | APHAMPHENOL CORP NEW | 356,271 | $23.2M | 0.04% | |
| 383 | SCHMSCHWAB STRATEGIC TR | 276,002 | $22.9M | 0.04% | |
| 384 | IWPISHARES TR | 193,437 | $22.7M | 0.04% | |
| 385 | NOVAQSUNNOVA ENERGY INTL INC. | 2,290,940 | $22.3M | 0.03% | |
| 386 | GLWCORNING INC | 492,781 | $22.2M | 0.03% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP IN | 248,410 | $22.2M | 0.03% | |
| 388 | KRKROGER CO | 386,398 | $22.1M | 0.03% | |
| 389 | CGGOCAPITAL GROUP GBL GROWTH EQT | 733,300 | $22.1M | 0.03% | |
| 390 | T7DTRANSDIGM GROUP INC | 15,472 | $22.1M | 0.03% | |
| 391 | COWZPACER FDS TR | 374,093 | $21.6M | 0.03% | |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 135,946 | $21.6M | 0.03% | Call |
| 393 | OTISOTIS WORLDWIDE CORP | 207,519 | $21.6M | 0.03% | |
| 394 | SUBISHARES TR | 199,894 | $21.2M | 0.03% | |
| 395 | FBNDFIDELITY MERRIMACK STR TR | 452,138 | $21.1M | 0.03% | |
| 396 | NEARISHARES U S ETF TR | 411,587 | $21.1M | 0.03% | |
| 397 | IUSBISHARES TR | 446,029 | $21.0M | 0.03% | |
| 398 | RMERESMED INC | 85,958 | $21.0M | 0.03% | |
| 399 | VDEVANGUARD WORLD FD | 171,298 | $21.0M | 0.03% | |
| 400 | AIGAMERICAN INTL GROUP INC | 285,507 | $20.9M | 0.03% |