Corient Private Wealth LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$63.5M

Holdings

2,526

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
PARPAR TECHNOLOGY CORP
$1.7M
LYBLYONDELLBASELL INDUSTRIES N
$1.7M
PBPROSPERITY BANCSHARES INC
$1.7M
DOLEDOLE PLC
$1.7M
VVVVALVOLINE INC
$1.7M
USHYISHARES TR
$1.7M
CWBSPDR SERIES TRUST
$1.7M
BCSBARCLAYS PLC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
ALKALASKA AIR GROUP INC
$1.6M
DEMWISDOMTREE TR
$1.6M
CWISPDR INDEX SHS FDS
$1.6M
WAFDWAFD INC
$1.6M
WTRGESSENTIAL UTILS INC
$1.6M
AGOASSURED GUARANTY LTD
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
ESQESQUIRE FINL HLDGS INC
$1.6M
LNCLINCOLN NATL CORP IND
$1.6M
CRLCHARLES RIV LABS INTL INC
$1.6M
BBARRICK MNG CORP
$1.6M
ETXEATON VANCE MUN INCOME 2028
$1.6M
VNOVORNADO RLTY TR
$1.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.6M
NNNNNN REIT INC
$1.6M
TRINTRINITY CAP INC
$1.6M
GGENPACT LIMITED
$1.6M
OMFONEMAIN HLDGS INC
$1.6M
IQ50CINEVERSE CORP
$1.6M
BIDUNBAIDU INC
$1.6M
COKECOCA COLA CONS INC
$1.6M
WSBCWESBANCO INC
$1.6M
CRUSCIRRUS LOGIC INC
$1.6M
OZKBANK OZK LITTLE ROCK ARK
$1.6M
TRNOTERRENO RLTY CORP
$1.6M
PPLPEMBINA PIPELINE CORP
$1.6M
DINOHF SINCLAIR CORP
$1.6M
UTESETFIS SER TR I
$1.6M
IYCISHARES TR
$1.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.6M
YETIYETI HLDGS INC
$1.6M
TECK/BTECK RESOURCES LTD
$1.6M
PTCPTC INC
$1.6M
LEALEAR CORP
$1.6M
FRFIRST INDL RLTY TR INC
$1.6M
FKUFIRST TR EXCH TRD ALPHDX FD
$1.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.6M
HXLHEXCEL CORP NEW
$1.5M
HASIHA SUSTAINABLE INFRA CAP INC
$1.5M
TSLXSIXTH STREET SPECIALTY LENDI
$1.5M
BUGGLOBAL X FDS
$1.5M
BMIBADGER METER INC
$1.5M
ROKUROKU INC
$1.5M
CLBTCELLEBRITE DI LTD
$1.5M
FCFSFIRSTCASH HOLDINGS INC
$1.5M
AMKRAMKOR TECHNOLOGY INC
$1.5M
ON1OLD NATL BANCORP IND
$1.5M
DBDEUTSCHE BANK A G
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
FLSWFRANKLIN TEMPLETON ETF TR
$1.5M
COOCOOPER COS INC
$1.5M
DIODDIODES INC
$1.5M
UREPROSHARES TR
$1.5M
KDKYNDRYL HLDGS INC
$1.5M
ELANELANCO ANIMAL HEALTH INC
$1.5M
ETHAISHARES ETHEREUM TR
$1.5M
LOGILOGITECH INTL S A
$1.5M
LVSLAS VEGAS SANDS CORP
$1.5M
UDOWPROSHARES TR
$1.5M
PNWPINNACLE WEST CAP CORP
$1.5M
OIHVANECK ETF TRUST
$1.5M
CSTMCONSTELLIUM SE
$1.5M
VIRVIR BIOTECHNOLOGY INC
$1.5M
OVVOVINTIV INC
$1.5M
MGAMAGNA INTL INC
$1.5M
HOMBHOME BANCSHARES INC
$1.5M
DKSDICKS SPORTING GOODS INC
$1.5M
IGIBISHARES TR
$1.5M
CWSTCASELLA WASTE SYS INC
$1.5M
IXNISHARES TR
$1.5M
NSYNICE LTD
$1.5M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.5M
LPLLG DISPLAY CO LTD
$1.5M
OCGNOCUGEN INC
$1.5M
TWLOTWILIO INC
$1.5M
IMCVISHARES TR
$1.5M
ADXADAMS DIVERSIFIED EQUITY FD
$1.5M
ITA*ISHARES TR
$1.5M
CGNXCOGNEX CORP
$1.5M
TGTXTG THERAPEUTICS INC
$1.5M
GEF/BGREIF INC
$1.5M
LAMRLAMAR ADVERTISING CO NEW
$1.5M
PKPARK HOTELS & RESORTS INC
$1.4M
FWONALIBERTY MEDIA CORP DEL
$1.4M
BBTBEACON FINANCIAL CORP.
$1.4M
AGGYWISDOMTREE TR
$1.4M
SYBTSTOCK YDS BANCORP INC
$1.4M
MPMP MATERIALS CORP
$1.4M
IGPTINVESCO EXCHANGE TRADED FD T
$1.4M
ALLYALLY FINL INC
$1.4M
MAINMAIN STR CAP CORP
$1.4M
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