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 |
|---|---|---|---|---|---|
| 801 | MEARISHARES U S ETF TR | 79,968 | $4.0M | 0.01% | |
| 802 | NINISOURCE INC | 114,663 | $4.0M | 0.01% | Put |
| 803 | JBLJABIL INC | 33,144 | $4.0M | 0.01% | |
| 804 | CHTRCHARTER COMMUNICATIONS INC N | 12,178 | $3.9M | 0.01% | |
| 805 | WRBYWARBY PARKER INC | 239,433 | $3.9M | 0.01% | |
| 806 | CIVICIVITAS RESOURCES INC | 77,123 | $3.9M | 0.01% | |
| 807 | SLYGSPDR SER TR | 41,944 | $3.9M | 0.01% | |
| 808 | GKOSGLAUKOS CORP | 29,900 | $3.9M | 0.01% | |
| 809 | FXHFIRST TR EXCHANGE TRADED FD | 34,796 | $3.9M | 0.01% | |
| 810 | CHRWC H ROBINSON WORLDWIDE INC | 35,265 | $3.9M | 0.01% | |
| 811 | MINVMATTHEWS ASIA FDS | 136,387 | $3.9M | 0.01% | |
| 812 | CNRCANADIAN NATL RY CO | 33,143 | $3.9M | 0.01% | |
| 813 | AFGAMERICAN FINL GROUP INC OHIO | 28,820 | $3.9M | 0.01% | |
| 814 | VTWOVANGUARD SCOTTSDALE FDS | 43,313 | $3.9M | 0.01% | |
| 815 | OWLBLUE OWL CAP CORP III | 268,249 | $3.8M | 0.01% | |
| 816 | INGRINGREDION INC | 27,768 | $3.8M | 0.01% | |
| 817 | AKAMAKAMAI TECHNOLOGIES INC | 37,751 | $3.8M | 0.01% | |
| 818 | MTGMGIC INVT CORP WIS | 148,392 | $3.8M | 0.01% | |
| 819 | KEXKIRBY CORP | 30,774 | $3.8M | 0.01% | |
| 820 | VPLVANGUARD INTL EQUITY INDEX F | 48,029 | $3.8M | 0.01% | |
| 821 | EMBISHARES TR | 40,135 | $3.8M | 0.01% | |
| 822 | EXPDEXPEDITORS INTL WASH INC | 28,378 | $3.7M | 0.01% | |
| 823 | FANGDIAMONDBACK ENERGY INC | 21,565 | $3.7M | 0.01% | |
| 824 | FCFSFIRSTCASH HOLDINGS INC | 32,325 | $3.7M | 0.01% | |
| 825 | NCLHNORWEGIAN CRUISE LINE HLDG L | 180,824 | $3.7M | 0.01% | |
| 826 | FSVFIRSTSERVICE CORP NEW | 20,301 | $3.7M | 0.01% | |
| 827 | STXSEAGATE TECHNOLOGY HLDNGS PL | 33,803 | $3.7M | 0.01% | |
| 828 | DCIDONALDSON INC | 50,133 | $3.7M | 0.01% | |
| 829 | DVNDEVON ENERGY CORP NEW | 94,381 | $3.7M | 0.01% | |
| 830 | BJBJS WHSL CLUB HLDGS INC | 44,189 | $3.6M | 0.01% | |
| 831 | AEEAMEREN CORP | 41,566 | $3.6M | 0.01% | |
| 832 | AOSSMITH A O CORP | 40,444 | $3.6M | 0.01% | |
| 833 | IYRISHARES TR | 51,845 | $3.6M | 0.01% | |
| 834 | PBPROSPERITY BANCSHARES INC | 50,224 | $3.6M | 0.01% | Call |
| 835 | LUVSOUTHWEST AIRLS CO | 122,146 | $3.6M | 0.01% | |
| 836 | WPCWP CAREY INC | 58,016 | $3.6M | 0.01% | |
| 837 | MDYVSPDR SER TR | 45,350 | $3.6M | 0.01% | |
| 838 | GKDGRAND CANYON ED INC | 25,382 | $3.6M | 0.01% | |
| 839 | MORNMORNINGSTAR INC | 11,273 | $3.6M | 0.01% | |
| 840 | WTVWISDOMTREE TR | 44,784 | $3.6M | 0.01% | |
| 841 | CCOCAMECO CORP | 74,828 | $3.6M | 0.01% | |
| 842 | GENGEN DIGITAL INC | 129,672 | $3.6M | 0.01% | |
| 843 | USSEWESTCORE TR | 115,299 | $3.5M | 0.01% | |
| 844 | ESGVVANGUARD WORLD FD | 34,842 | $3.5M | 0.01% | |
| 845 | MLB1MERCADOLIBRE INC | 1,726 | $3.5M | 0.01% | |
| 846 | RIORIO TINTO PLC | 49,587 | $3.5M | 0.01% | |
| 847 | TTDTHE TRADE DESK INC | 32,162 | $3.5M | 0.01% | |
| 848 | GSKGSK PLC | 85,449 | $3.5M | 0.01% | |
| 849 | CFGCITIZENS FINL GROUP INC | 84,733 | $3.5M | 0.01% | |
| 850 | AEBAALLETE INC | 54,187 | $3.5M | 0.01% | |
| 851 | LYVLIVE NATION ENTERTAINMENT IN | 31,754 | $3.5M | 0.01% | |
| 852 | STMSTMICROELECTRONICS N V | 116,053 | $3.5M | 0.01% | |
| 853 | ALSNALLISON TRANSMISSION HLDGS I | 35,854 | $3.4M | 0.01% | |
| 854 | SUSBISHARES TR | 136,530 | $3.4M | 0.01% | |
| 855 | DFEVDIMENSIONAL ETF TRUST | 119,973 | $3.4M | 0.01% | |
| 856 | SBACSBA COMMUNICATIONS CORP NEW | 14,175 | $3.4M | 0.01% | |
| 857 | IGIBISHARES TR | 63,505 | $3.4M | 0.01% | |
| 858 | BIDUNBAIDU INC | 32,265 | $3.4M | 0.01% | |
| 859 | IHGINTERCONTINENTAL HOTELS GROU | 30,649 | $3.4M | 0.01% | |
| 860 | DTDWISDOMTREE TR | 44,126 | $3.4M | 0.01% | |
| 861 | EWCISHARES INC | 81,251 | $3.4M | 0.01% | |
| 862 | IWYISHARES TR | 15,297 | $3.4M | 0.01% | |
| 863 | AESAES CORP | 167,867 | $3.4M | 0.01% | |
| 864 | SWKSTANLEY BLACK & DECKER INC | 30,492 | $3.4M | 0.01% | |
| 865 | AYIACUITY BRANDS INC | 12,153 | $3.3M | 0.01% | |
| 866 | ESMLISHARES TR | 79,999 | $3.3M | 0.01% | |
| 867 | GOSSGOSSAMER BIO INC | 3,391,483 | $3.3M | 0.01% | |
| 868 | GDXVANECK ETF TRUST | 83,996 | $3.3M | 0.01% | |
| 869 | CSWCSW INDUSTRIALS INC | 9,093 | $3.3M | 0.01% | |
| 870 | RBCRBC BEARINGS INC | 11,080 | $3.3M | 0.01% | |
| 871 | APAAPA CORPORATION | 135,013 | $3.3M | 0.01% | |
| 872 | FSLRFIRST SOLAR INC | 13,238 | $3.3M | 0.01% | |
| 873 | STWDSTARWOOD PPTY TR INC | 161,529 | $3.3M | 0.01% | |
| 874 | UREPROSHARES TR | 43,126 | $3.3M | 0.01% | |
| 875 | CWCURTISS WRIGHT CORP | 9,985 | $3.3M | 0.01% | |
| 876 | TYLTYLER TECHNOLOGIES INC | 5,620 | $3.3M | 0.01% | Call |
| 877 | NVRNVR INC | 333 | $3.3M | 0.01% | |
| 878 | VRSNVERISIGN INC | 17,192 | $3.3M | 0.01% | |
| 879 | HXLHEXCEL CORP NEW | 52,589 | $3.3M | 0.01% | |
| 880 | DKSDICKS SPORTING GOODS INC | 15,560 | $3.2M | 0.01% | |
| 881 | TECK/BTECK RESOURCES LTD | 62,090 | $3.2M | 0.01% | |
| 882 | ISTBISHARES TR | 66,507 | $3.2M | 0.01% | |
| 883 | CBOECBOE GLOBAL MKTS INC | 15,697 | $3.2M | 0.01% | |
| 884 | EQTEQT CORP | 87,643 | $3.2M | 0.01% | |
| 885 | LKQ1LKQ CORP | 80,033 | $3.2M | 0.00% | |
| 886 | HALHALLIBURTON CO | 109,880 | $3.2M | 0.00% | |
| 887 | FEZSPDR INDEX SHS FDS | 59,865 | $3.2M | 0.00% | |
| 888 | QYLDGLOBAL X FDS | 175,866 | $3.2M | 0.00% | |
| 889 | IQDGWISDOMTREE TR | 80,936 | $3.2M | 0.00% | |
| 890 | BXPBXP INC | 39,387 | $3.2M | 0.00% | Call |
| 891 | IBNICICI BANK LIMITED | 105,760 | $3.2M | 0.00% | |
| 892 | ADUSADDUS HOMECARE CORP | 23,653 | $3.1M | 0.00% | |
| 893 | GTYGETTY RLTY CORP NEW | 98,605 | $3.1M | 0.00% | |
| 894 | ALLYALLY FINL INC | 88,091 | $3.1M | 0.00% | |
| 895 | OMEROMEROS CORP | 786,451 | $3.1M | 0.00% | |
| 896 | AVTAVNET INC | 57,459 | $3.1M | 0.00% | |
| 897 | INFYINFOSYS LTD | 139,716 | $3.1M | 0.00% | |
| 898 | USFDUS FOODS HLDG CORP | 50,459 | $3.1M | 0.00% | |
| 899 | WBDWARNER BROS DISCOVERY INC | 375,618 | $3.1M | 0.00% | |
| 900 | XOPSPDR SER TR | 23,395 | $3.1M | 0.00% |