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 |
|---|---|---|---|---|---|
| 601 | ILCBISHARES TR | 103,212 | $8.2M | 0.01% | |
| 602 | EVLNMORGAN STANLEY ETF TRUST | 162,729 | $8.2M | 0.01% | |
| 603 | IBMQISHARES TR | 317,404 | $8.1M | 0.01% | |
| 604 | FASTFASTENAL CO | 113,607 | $8.1M | 0.01% | |
| 605 | DALDELTA AIR LINES INC DEL | 159,239 | $8.1M | 0.01% | |
| 606 | SHOPSHOPIFY INC | 100,746 | $8.1M | 0.01% | Put |
| 607 | VTRSVIATRIS INC | 682,583 | $7.9M | 0.01% | |
| 608 | UHAL/BU HAUL HOLDING COMPANY | 109,514 | $7.9M | 0.01% | |
| 609 | MINTPIMCO ETF TR | 78,195 | $7.9M | 0.01% | |
| 610 | LPLALPL FINL HLDGS INC | 33,792 | $7.9M | 0.01% | |
| 611 | KKRKKR & CO INC | 59,925 | $7.8M | 0.01% | |
| 612 | NTAPNETAPP INC | 63,160 | $7.8M | 0.01% | |
| 613 | DTEDTE ENERGY CO | 60,531 | $7.8M | 0.01% | |
| 614 | HESHESS CORP | 57,209 | $7.8M | 0.01% | |
| 615 | IEIISHARES TR | 64,911 | $7.8M | 0.01% | |
| 616 | BNDXVANGUARD CHARLOTTE FDS | 154,298 | $7.8M | 0.01% | |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,901 | $7.7M | 0.01% | |
| 618 | FTSMFIRST TR EXCHANGE-TRADED FD | 128,318 | $7.7M | 0.01% | |
| 619 | TBILRBB FD INC | 153,034 | $7.7M | 0.01% | |
| 620 | CRWDCROWDSTRIKE HLDGS INC | 27,262 | $7.6M | 0.01% | |
| 621 | TPLTEXAS PACIFIC LAND CORPORATI | 8,585 | $7.6M | 0.01% | |
| 622 | VOEVANGUARD INDEX FDS | 45,210 | $7.6M | 0.01% | |
| 623 | VCRVANGUARD WORLD FD | 22,231 | $7.6M | 0.01% | |
| 624 | WDAYWORKDAY INC | 30,954 | $7.6M | 0.01% | |
| 625 | LHLABCORP HOLDINGS INC | 33,842 | $7.6M | 0.01% | |
| 626 | DFSUDIMENSIONAL ETF TRUST | 202,659 | $7.5M | 0.01% | |
| 627 | ZIONZIONS BANCORPORATION N A | 158,861 | $7.5M | 0.01% | |
| 628 | ABEVAMBEV SA | 3,049,629 | $7.4M | 0.01% | |
| 629 | IGSBISHARES TR | 141,079 | $7.4M | 0.01% | |
| 630 | UTHUNITED THERAPEUTICS CORP DEL | 20,730 | $7.4M | 0.01% | |
| 631 | EXPEEXPEDIA GROUP INC | 49,912 | $7.4M | 0.01% | |
| 632 | IJKISHARES TR | 80,137 | $7.4M | 0.01% | |
| 633 | BAHBOOZ ALLEN HAMILTON HLDG COR | 45,213 | $7.4M | 0.01% | |
| 634 | IJSISHARES TR | 68,166 | $7.3M | 0.01% | |
| 635 | KHCKRAFT HEINZ CO | 207,749 | $7.3M | 0.01% | |
| 636 | ULTAULTA BEAUTY INC | 18,716 | $7.3M | 0.01% | |
| 637 | CA8ACACI INTL INC | 14,122 | $7.1M | 0.01% | |
| 638 | EWEDWARDS LIFESCIENCES CORP | 107,952 | $7.1M | 0.01% | |
| 639 | EAELECTRONIC ARTS INC | 49,408 | $7.1M | 0.01% | |
| 640 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,908 | $7.0M | 0.01% | |
| 641 | BKRBAKER HUGHES COMPANY | 194,988 | $7.0M | 0.01% | |
| 642 | CNCCENTENE CORP DEL | 93,034 | $7.0M | 0.01% | |
| 643 | PAAPLAINS ALL AMERN PIPELINE L | 402,419 | $7.0M | 0.01% | |
| 644 | HIIHUNTINGTON INGALLS INDS INC | 26,426 | $7.0M | 0.01% | |
| 645 | FFORD MTR CO | 658,693 | $7.0M | 0.01% | |
| 646 | DFSDDIMENSIONAL ETF TRUST | 144,777 | $6.9M | 0.01% | |
| 647 | EQREQUITY RESIDENTIAL | 92,779 | $6.9M | 0.01% | |
| 648 | DSIISHARES TR | 63,170 | $6.9M | 0.01% | |
| 649 | TERTERADYNE INC | 51,146 | $6.8M | 0.01% | |
| 650 | MGMMGM RESORTS INTERNATIONAL | 174,759 | $6.8M | 0.01% | |
| 651 | JEFJEFFERIES FINL GROUP INC | 109,732 | $6.8M | 0.01% | |
| 652 | NGGNATIONAL GRID PLC | 96,934 | $6.8M | 0.01% | |
| 653 | ARKKARK ETF TR | 141,850 | $6.7M | 0.01% | |
| 654 | DOXAMDOCS LTD | 76,349 | $6.7M | 0.01% | |
| 655 | VGKVANGUARD INTL EQUITY INDEX F | 93,841 | $6.7M | 0.01% | |
| 656 | VOTVANGUARD INDEX FDS | 27,341 | $6.7M | 0.01% | |
| 657 | NRANRG ENERGY INC | 72,825 | $6.6M | 0.01% | |
| 658 | SAPSAP SE | 28,906 | $6.6M | 0.01% | |
| 659 | ICFISHARES TR | 124,593 | $6.6M | 0.01% | |
| 660 | UHSUNIVERSAL HLTH SVCS INC | 28,823 | $6.6M | 0.01% | |
| 661 | SHYGISHARES TR | 151,791 | $6.6M | 0.01% | |
| 662 | AAXJISHARES TR | 83,646 | $6.6M | 0.01% | |
| 663 | TIPISHARES TR | 58,982 | $6.5M | 0.01% | |
| 664 | MZTILANCASTER COLONY CORP | 36,813 | $6.5M | 0.01% | |
| 665 | DFICDIMENSIONAL ETF TRUST | 230,574 | $6.5M | 0.01% | |
| 666 | VIOOVANGUARD ADMIRAL FDS INC | 59,580 | $6.4M | 0.01% | |
| 667 | SNASNAP ON INC | 22,204 | $6.4M | 0.01% | |
| 668 | PCHPOTLATCHDELTIC CORPORATION | 142,652 | $6.4M | 0.01% | |
| 669 | USRTISHARES TR | 668,092 | $6.4M | 0.01% | |
| 670 | EQIXEQUINIX INC | 7,148 | $6.3M | 0.01% | |
| 671 | SJMSMUCKER J M CO | 52,360 | $6.3M | 0.01% | |
| 672 | DFNMDIMENSIONAL ETF TRUST | 130,165 | $6.3M | 0.01% | |
| 673 | LYBLYONDELLBASELL INDUSTRIES N | 65,599 | $6.3M | 0.01% | |
| 674 | VVVVALVOLINE INC | 148,278 | $6.2M | 0.01% | |
| 675 | AKXANSYS INC | 19,392 | $6.2M | 0.01% | |
| 676 | AVLVAMERICAN CENTY ETF TR | 93,774 | $6.2M | 0.01% | |
| 677 | EFXEQUIFAX INC | 20,784 | $6.1M | 0.01% | |
| 678 | KELKELLANOVA | 75,318 | $6.1M | 0.01% | |
| 679 | DVADAVITA INC | 36,919 | $6.1M | 0.01% | |
| 680 | GIB/ACGI INC | 52,612 | $6.0M | 0.01% | |
| 681 | OEFISHARES TR | 21,752 | $6.0M | 0.01% | |
| 682 | DGXQUEST DIAGNOSTICS INC | 38,726 | $6.0M | 0.01% | |
| 683 | AIZASSURANT INC | 30,196 | $6.0M | 0.01% | |
| 684 | ARWARROW ELECTRS INC | 44,961 | $6.0M | 0.01% | |
| 685 | BALLBALL CORP | 87,949 | $6.0M | 0.01% | |
| 686 | SNYSANOFI | 103,448 | $6.0M | 0.01% | |
| 687 | EMEEMCOR GROUP INC | 13,824 | $6.0M | 0.01% | |
| 688 | SCHGSCHWAB STRATEGIC TR | 56,856 | $5.9M | 0.01% | |
| 689 | SFMSPROUTS FMRS MKT INC | 53,183 | $5.9M | 0.01% | |
| 690 | MKSIMKS INSTRS INC | 53,957 | $5.9M | 0.01% | |
| 691 | AORISHARES TR | 98,108 | $5.8M | 0.01% | |
| 692 | SPHQINVESCO EXCHANGE TRADED FD T | 86,392 | $5.8M | 0.01% | |
| 693 | SPEMSPDR INDEX SHS FDS | 140,514 | $5.8M | 0.01% | |
| 694 | CPTCAMDEN PPTY TR | 46,841 | $5.8M | 0.01% | |
| 695 | SRLNSSGA ACTIVE ETF TR | 138,567 | $5.8M | 0.01% | |
| 696 | BIIBBIOGEN INC | 29,722 | $5.8M | 0.01% | |
| 697 | OCOWENS CORNING NEW | 32,568 | $5.7M | 0.01% | |
| 698 | TMHCTAYLOR MORRISON HOME CORP | 81,754 | $5.7M | 0.01% | |
| 699 | IPGINTERPUBLIC GROUP COS INC | 181,509 | $5.7M | 0.01% | |
| 700 | SCCOSOUTHERN COPPER CORP | 49,530 | $5.7M | 0.01% |