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 |
|---|---|---|---|---|---|
| 701 | MRO*MARATHON OIL CORP | 212,311 | $5.7M | 0.01% | |
| 702 | KDPKEURIG DR PEPPER INC | 147,826 | $5.5M | 0.01% | |
| 703 | DGRWWISDOMTREE TR | 66,523 | $5.5M | 0.01% | |
| 704 | SUXTD SYNNEX CORPORATION | 45,944 | $5.5M | 0.01% | |
| 705 | SONYSONY GROUP CORP | 57,097 | $5.5M | 0.01% | |
| 706 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,702 | $5.5M | 0.01% | |
| 707 | DFSBDIMENSIONAL ETF TRUST | 103,301 | $5.5M | 0.01% | |
| 708 | WEAWESTERN ALLIANCE BANCORP | 63,369 | $5.5M | 0.01% | |
| 709 | XYLXYLEM INC | 40,533 | $5.5M | 0.01% | |
| 710 | MUSAMURPHY USA INC | 13,277 | $5.4M | 0.01% | |
| 711 | OLEDUNIVERSAL DISPLAY CORP | 25,685 | $5.4M | 0.01% | |
| 712 | FNFFIDELITY NATIONAL FINANCIAL | 86,359 | $5.4M | 0.01% | |
| 713 | LULULULULEMON ATHLETICA INC | 19,671 | $5.3M | 0.01% | |
| 714 | VICIVICI PPTYS INC | 159,330 | $5.3M | 0.01% | |
| 715 | TMTOYOTA MOTOR CORP | 29,628 | $5.3M | 0.01% | |
| 716 | GPCGENUINE PARTS CO | 37,854 | $5.3M | 0.01% | |
| 717 | AWMSKYWORKS SOLUTIONS INC | 53,508 | $5.3M | 0.01% | |
| 718 | BPBP PLC | 167,479 | $5.3M | 0.01% | |
| 719 | GMEDGLOBUS MED INC | 73,329 | $5.2M | 0.01% | |
| 720 | HUBBHUBBELL INC | 12,207 | $5.2M | 0.01% | |
| 721 | ESEVERSOURCE ENERGY | 76,836 | $5.2M | 0.01% | |
| 722 | FISFIDELITY NATL INFORMATION SV | 62,255 | $5.2M | 0.01% | |
| 723 | OSKOSHKOSH CORP | 52,019 | $5.2M | 0.01% | |
| 724 | CPBCAMPBELL SOUP CO | 105,546 | $5.2M | 0.01% | |
| 725 | OKLOOKLO INC | 632,454 | $5.1M | 0.01% | |
| 726 | ACGLARCH CAP GROUP LTD | 45,378 | $5.1M | 0.01% | |
| 727 | SPXCSPX TECHNOLOGIES INC | 31,802 | $5.1M | 0.01% | |
| 728 | LLOEWS CORP | 64,020 | $5.1M | 0.01% | |
| 729 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,944 | $5.1M | 0.01% | |
| 730 | VTCVANGUARD SCOTTSDALE FDS | 63,440 | $5.0M | 0.01% | |
| 731 | IQVIQVIA HLDGS INC | 21,219 | $5.0M | 0.01% | |
| 732 | AVESAMERICAN CENTY ETF TR | 96,298 | $5.0M | 0.01% | |
| 733 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,052 | $5.0M | 0.01% | |
| 734 | INDAISHARES TR | 85,119 | $5.0M | 0.01% | |
| 735 | STLDSTEEL DYNAMICS INC | 39,133 | $4.9M | 0.01% | |
| 736 | CINFCINCINNATI FINL CORP | 36,123 | $4.9M | 0.01% | |
| 737 | BILSPDR SER TR | 53,432 | $4.9M | 0.01% | |
| 738 | TSNTYSON FOODS INC | 82,023 | $4.9M | 0.01% | |
| 739 | EIXEDISON INTL | 55,934 | $4.9M | 0.01% | |
| 740 | NEMNEWMONT CORP | 90,946 | $4.9M | 0.01% | |
| 741 | GUNRFLEXSHARES TR | 116,989 | $4.8M | 0.01% | |
| 742 | CHKPCHECK POINT SOFTWARE TECH LT | 24,845 | $4.8M | 0.01% | |
| 743 | VDCVANGUARD WORLD FD | 21,906 | $4.8M | 0.01% | |
| 744 | TXTTEXTRON INC | 54,026 | $4.8M | 0.01% | |
| 745 | SPYDSPDR SER TR | 104,300 | $4.8M | 0.01% | |
| 746 | SSENTINELONE INC | 198,930 | $4.8M | 0.01% | |
| 747 | DFSIDIMENSIONAL ETF TRUST | 133,132 | $4.8M | 0.01% | |
| 748 | SYFSYNCHRONY FINANCIAL | 95,213 | $4.7M | 0.01% | |
| 749 | TRGPTARGA RES CORP | 32,050 | $4.7M | 0.01% | |
| 750 | CHRDCHORD ENERGY CORPORATION | 36,379 | $4.7M | 0.01% | |
| 751 | RACEFERRARI N V | 10,004 | $4.7M | 0.01% | |
| 752 | MKLMARKEL GROUP INC | 2,971 | $4.7M | 0.01% | |
| 753 | SMARGBPSMARTSHEET INC | 83,979 | $4.6M | 0.01% | |
| 754 | CLXCLOROX CO DEL | 28,535 | $4.6M | 0.01% | Call |
| 755 | EMLPFIRST TR EXCHANGE-TRADED FD | 138,176 | $4.6M | 0.01% | |
| 756 | AVSFAMERICAN CENTY ETF TR | 98,348 | $4.6M | 0.01% | |
| 757 | RSPTINVESCO EXCHANGE TRADED FD T | 122,898 | $4.6M | 0.01% | |
| 758 | XARSPDR SER TR | 29,340 | $4.6M | 0.01% | |
| 759 | ATOATMOS ENERGY CORP | 33,276 | $4.6M | 0.01% | |
| 760 | MTBM & T BK CORP | 25,638 | $4.6M | 0.01% | |
| 761 | RYROYAL BK CDA | 36,545 | $4.6M | 0.01% | |
| 762 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,523 | $4.5M | 0.01% | |
| 763 | VCYTVERACYTE INC | 132,790 | $4.5M | 0.01% | |
| 764 | TOTLSSGA ACTIVE ETF TR | 109,022 | $4.5M | 0.01% | |
| 765 | AFWALIGN TECHNOLOGY INC | 17,660 | $4.5M | 0.01% | |
| 766 | GEFGREIF INC | 71,530 | $4.5M | 0.01% | |
| 767 | GTLSCHART INDS INC | 36,098 | $4.5M | 0.01% | |
| 768 | REFICHICAGO ATLANTIC REAL ESTATE | 287,166 | $4.5M | 0.01% | |
| 769 | ITA*ISHARES TR | 29,741 | $4.5M | 0.01% | Put |
| 770 | CAGCONAGRA BRANDS INC | 136,518 | $4.4M | 0.01% | |
| 771 | GNRCGENERAC HLDGS INC | 27,861 | $4.4M | 0.01% | |
| 772 | JSIJANUS DETROIT STR TR | 83,006 | $4.4M | 0.01% | |
| 773 | AMLPALPS ETF TR | 92,355 | $4.4M | 0.01% | |
| 774 | NJRNEW JERSEY RES CORP | 92,033 | $4.3M | 0.01% | |
| 775 | IXP*ISHARES TR | 46,073 | $4.3M | 0.01% | |
| 776 | PAGPPLAINS GP HLDGS L P | 232,628 | $4.3M | 0.01% | |
| 777 | WWDWOODWARD INC | 25,072 | $4.3M | 0.01% | |
| 778 | HWMHOWMET AEROSPACE INC | 42,656 | $4.3M | 0.01% | |
| 779 | IPINTERNATIONAL PAPER CO | 87,271 | $4.3M | 0.01% | |
| 780 | CVCOCAVCO INDS INC DEL | 9,931 | $4.3M | 0.01% | |
| 781 | LSTRLANDSTAR SYS INC | 22,482 | $4.2M | 0.01% | |
| 782 | HACKAMPLIFY ETF TR | 61,826 | $4.2M | 0.01% | |
| 783 | HOLXHOLOGIC INC | 51,788 | $4.2M | 0.01% | |
| 784 | CMSCMS ENERGY CORP | 59,646 | $4.2M | 0.01% | |
| 785 | WDWALKER & DUNLOP INC | 37,033 | $4.2M | 0.01% | |
| 786 | CCLCARNIVAL CORP | 226,134 | $4.2M | 0.01% | |
| 787 | WDIVSPDR INDEX SHS FDS | 62,491 | $4.2M | 0.01% | |
| 788 | ALAIR LEASE CORP | 91,859 | $4.2M | 0.01% | |
| 789 | TRITHOMSON REUTERS CORP. | 24,383 | $4.2M | 0.01% | |
| 790 | SOLVSOLVENTUM CORP | 59,621 | $4.2M | 0.01% | |
| 791 | DGDOLLAR GEN CORP NEW | 48,726 | $4.1M | 0.01% | |
| 792 | UALUNITED AIRLS HLDGS INC | 72,186 | $4.1M | 0.01% | |
| 793 | BABAALIBABA GROUP HLDG LTD | 38,622 | $4.1M | 0.01% | |
| 794 | PICKISHARES INC | 94,810 | $4.1M | 0.01% | |
| 795 | CGXUCAPITAL GROUP INTL FOCUS EQT | 151,389 | $4.1M | 0.01% | |
| 796 | HSICHENRY SCHEIN INC | 55,626 | $4.1M | 0.01% | |
| 797 | TILTFLEXSHARES TR | 19,016 | $4.0M | 0.01% | |
| 798 | ANAUTONATION INC | 22,617 | $4.0M | 0.01% | |
| 799 | APTVAPTIV PLC | 55,969 | $4.0M | 0.01% | |
| 800 | TAPMOLSON COORS BEVERAGE CO | 70,051 | $4.0M | 0.01% |