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 |
|---|---|---|---|---|---|
| 501 | ARCCARES CAPITAL CORP | 595,491 | $12.5M | 0.02% | |
| 502 | CLHCLEAN HARBORS INC | 51,392 | $12.4M | 0.02% | |
| 503 | NUENUCOR CORP | 82,502 | $12.4M | 0.02% | |
| 504 | IBBISHARES TR | 85,014 | $12.4M | 0.02% | |
| 505 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,604 | $12.4M | 0.02% | |
| 506 | AVSCAMERICAN CENTY ETF TR | 225,435 | $12.2M | 0.02% | |
| 507 | SDYSPDR SER TR | 85,563 | $12.2M | 0.02% | |
| 508 | A4SAMERIPRISE FINL INC | 25,433 | $11.9M | 0.02% | |
| 509 | REETISHARES TR | 443,517 | $11.8M | 0.02% | |
| 510 | DESWISDOMTREE TR | 341,601 | $11.8M | 0.02% | |
| 511 | MIGAMICROSTRATEGY INC | 69,044 | $11.6M | 0.02% | |
| 512 | OREALTY INCOME CORP | 183,418 | $11.6M | 0.02% | |
| 513 | ELLAUDER ESTEE COS INC | 116,254 | $11.6M | 0.02% | |
| 514 | DGROISHARES TR | 184,515 | $11.6M | 0.02% | |
| 515 | MOATVANECK ETF TRUST | 118,755 | $11.5M | 0.02% | |
| 516 | VXFVANGUARD INDEX FDS | 62,739 | $11.4M | 0.02% | |
| 517 | BLDRBUILDERS FIRSTSOURCE INC | 57,684 | $11.2M | 0.02% | |
| 518 | REEVEREST GROUP LTD | 28,296 | $11.1M | 0.02% | |
| 519 | PRGSPROGRESS SOFTWARE CORP | 164,338 | $11.1M | 0.02% | |
| 520 | NXPINXP SEMICONDUCTORS N V | 45,901 | $11.0M | 0.02% | |
| 521 | ESGEISHARES INC | 302,213 | $11.0M | 0.02% | |
| 522 | AVBAVALONBAY CMNTYS INC | 48,727 | $11.0M | 0.02% | |
| 523 | ROBOEXCHANGE TRADED CONCEPTS TRU | 192,020 | $11.0M | 0.02% | |
| 524 | NTESNETEASE INC | 116,727 | $10.9M | 0.02% | |
| 525 | NULVNUSHARES ETF TR | 260,424 | $10.9M | 0.02% | |
| 526 | VUSBVANGUARD BD INDEX FDS | 216,408 | $10.8M | 0.02% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC | 91,513 | $10.8M | 0.02% | |
| 528 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,696 | $10.8M | 0.02% | |
| 529 | VSSVANGUARD INTL EQUITY INDEX F | 84,894 | $10.7M | 0.02% | |
| 530 | AVSDAMERICAN CENTY ETF TR | 176,473 | $10.7M | 0.02% | |
| 531 | OMCOMNICOM GROUP INC | 102,794 | $10.6M | 0.02% | |
| 532 | HBANHUNTINGTON BANCSHARES INC | 721,342 | $10.6M | 0.02% | |
| 533 | FTNTFORTINET INC | 136,702 | $10.6M | 0.02% | |
| 534 | PPGPPG INDS INC | 79,694 | $10.6M | 0.02% | |
| 535 | TLTISHARES TR | 107,583 | $10.6M | 0.02% | |
| 536 | ADMARCHER DANIELS MIDLAND CO | 176,006 | $10.5M | 0.02% | |
| 537 | VGSHVANGUARD SCOTTSDALE FDS | 178,076 | $10.5M | 0.02% | |
| 538 | LRGFISHARES TR | 178,319 | $10.5M | 0.02% | |
| 539 | XBISPDR SER TR | 106,005 | $10.5M | 0.02% | |
| 540 | AVSUAMERICAN CENTY ETF TR | 159,916 | $10.4M | 0.02% | |
| 541 | BNSBANK NOVA SCOTIA HALIFAX | 190,152 | $10.4M | 0.02% | |
| 542 | AVREAMERICAN CENTY ETF TR | 218,550 | $10.3M | 0.02% | |
| 543 | HRBBLOCK H & R INC | 162,039 | $10.3M | 0.02% | |
| 544 | XELXCEL ENERGY INC | 156,671 | $10.2M | 0.02% | |
| 545 | IBMPISHARES TR | 399,103 | $10.2M | 0.02% | |
| 546 | CAHCARDINAL HEALTH INC | 91,073 | $10.1M | 0.02% | |
| 547 | IBMOISHARES TR | 391,857 | $10.1M | 0.02% | |
| 548 | ZBHZIMMER BIOMET HOLDINGS INC | 92,677 | $10.0M | 0.02% | |
| 549 | WYWEYERHAEUSER CO MTN BE | 294,731 | $10.0M | 0.02% | |
| 550 | VMCVULCAN MATLS CO | 39,850 | $10.0M | 0.02% | |
| 551 | HPEHEWLETT PACKARD ENTERPRISE C | 487,136 | $10.0M | 0.02% | |
| 552 | SLYVSPDR SER TR | 114,453 | $9.9M | 0.02% | |
| 553 | MNSTMONSTER BEVERAGE CORP NEW | 189,722 | $9.9M | 0.02% | |
| 554 | FQIDIGITAL RLTY TR INC | 61,016 | $9.9M | 0.02% | |
| 555 | IGVISHARES TR | 110,466 | $9.9M | 0.02% | |
| 556 | ONON SEMICONDUCTOR CORP | 135,584 | $9.8M | 0.02% | |
| 557 | TELTE CONNECTIVITY PLC | 64,793 | $9.8M | 0.02% | |
| 558 | PPLPPL CORP | 295,528 | $9.8M | 0.02% | |
| 559 | KEYKEYCORP | 582,609 | $9.8M | 0.02% | |
| 560 | EMNEASTMAN CHEM CO | 87,097 | $9.8M | 0.02% | |
| 561 | CUBECUBESMART | 180,300 | $9.7M | 0.02% | |
| 562 | VISVANGUARD WORLD FD | 37,273 | $9.7M | 0.02% | |
| 563 | VENVENTAS INC | 151,033 | $9.7M | 0.02% | |
| 564 | JPEMJ P MORGAN EXCHANGE TRADED F | 169,724 | $9.6M | 0.02% | |
| 565 | SPOTSPOTIFY TECHNOLOGY S A | 26,013 | $9.6M | 0.01% | |
| 566 | BRBROADRIDGE FINL SOLUTIONS IN | 44,476 | $9.6M | 0.01% | |
| 567 | ISIIONIS PHARMACEUTICALS INC | 237,076 | $9.5M | 0.01% | |
| 568 | LQDISHARES TR | 83,160 | $9.4M | 0.01% | |
| 569 | FITBFIFTH THIRD BANCORP | 218,242 | $9.3M | 0.01% | |
| 570 | ETRENTERGY CORP NEW | 70,442 | $9.3M | 0.01% | |
| 571 | VCTRVICTORY CAP HLDGS INC | 165,441 | $9.2M | 0.01% | |
| 572 | VIGIVANGUARD WHITEHALL FDS | 102,343 | $9.0M | 0.01% | |
| 573 | ABGCENCORA INC | 40,139 | $9.0M | 0.01% | |
| 574 | ILCVISHARES TR | 109,167 | $9.0M | 0.01% | |
| 575 | ENBENBRIDGE INC | 220,530 | $9.0M | 0.01% | |
| 576 | UNMUNUM GROUP | 150,435 | $8.9M | 0.01% | |
| 577 | ABNBAIRBNB INC | 70,492 | $8.9M | 0.01% | |
| 578 | IBITISHARES BITCOIN TRUST ETF | 246,786 | $8.9M | 0.01% | |
| 579 | FTVFORTIVE CORP | 112,518 | $8.9M | 0.01% | |
| 580 | IEFISHARES TR | 90,338 | $8.9M | 0.01% | |
| 581 | CATHGLOBAL X FDS | 127,675 | $8.9M | 0.01% | |
| 582 | XLRESELECT SECTOR SPDR TR | 197,054 | $8.8M | 0.01% | |
| 583 | PEOEXELON CORP | 215,517 | $8.7M | 0.01% | |
| 584 | DC4DEXCOM INC | 129,781 | $8.7M | 0.01% | |
| 585 | KRYSKRYSTAL BIOTECH INC | 47,687 | $8.7M | 0.01% | |
| 586 | ILCGISHARES TR | 102,718 | $8.6M | 0.01% | |
| 587 | JLLJONES LANG LASALLE INC | 31,890 | $8.6M | 0.01% | |
| 588 | SPLVINVESCO EXCH TRADED FD TR II | 118,986 | $8.5M | 0.01% | |
| 589 | TTENTOTALENERGIES SE | 131,920 | $8.5M | 0.01% | |
| 590 | HYGISHARES TR | 105,146 | $8.4M | 0.01% | |
| 591 | LNGCHENIERE ENERGY INC | 46,890 | $8.4M | 0.01% | |
| 592 | TDTORONTO DOMINION BK ONT | 133,247 | $8.4M | 0.01% | |
| 593 | ILMNILLUMINA INC | 64,509 | $8.4M | 0.01% | |
| 594 | UAUNDER ARMOUR INC | 1,005,388 | $8.4M | 0.01% | |
| 595 | XLCSELECT SECTOR SPDR TR | 92,961 | $8.4M | 0.01% | |
| 596 | HSYHERSHEY CO | 43,495 | $8.3M | 0.01% | |
| 597 | USMVISHARES TR | 91,207 | $8.3M | 0.01% | |
| 598 | AVSEAMERICAN CENTY ETF TR | 148,995 | $8.2M | 0.01% | |
| 599 | HDVISHARES TR | 69,880 | $8.2M | 0.01% | |
| 600 | BBCAJ P MORGAN EXCHANGE TRADED F | 113,535 | $8.2M | 0.01% |