Corient Private Wealth LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$27.5M
Holdings
1,689
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,689 positions)
| Stock | Value |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $663K |
SAPSAP SE | $662K |
AEGAEGON N V | $658K |
AKAMAKAMAI TECHNOLOGIES INC | $657K |
SPYDSPDR SER TR | $651K |
IBDPISHARES TR | $648K |
DGROISHARES TR | $647K |
POOLPOOL CORP | $645K |
NEOGNEOGEN CORP | $645K |
TACTRANSALTA CORP | $644K |
TEVATEVA PHARMACEUTICAL INDS LTD | $638K |
WDCWESTERN DIGITAL CORP. | $637K |
NYTNEW YORK TIMES CO | $635K |
EXPEAGLE MATLS INC | $632K |
JBHTHUNT J B TRANS SVCS INC | $631K |
RDYDR REDDYS LABS LTD | $631K |
SJNKSPDR SER TR | $628K |
VNOMVIPER ENERGY PARTNERS LP | $624K |
GSBDGOLDMAN SACHS BDC INC | $623K |
GLDMWORLD GOLD TR | $618K |
GRMNGARMIN LTD | $614K |
PLNTPLANET FITNESS INC | $613K |
MORNMORNINGSTAR INC | $613K |
INFA1EURINFORMATICA INC | $610K |
NDSNNORDSON CORP | $606K |
USX1UNITED STATES STL CORP NEW | $606K |
GUNRFLEXSHARES TR | $604K |
HEDJWISDOMTREE TR | $599K |
GLPGLOBAL PARTNERS LP | $598K |
IXCISHARES TR | $596K |
UHSUNIVERSAL HLTH SVCS INC | $593K |
PLTRPALANTIR TECHNOLOGIES INC | $591K |
AVLVAMERICAN CENTY ETF TR | $590K |
TSLXSIXTH STREET SPECIALTY LENDI | $589K |
AXONAXON ENTERPRISE INC | $588K |
FBINFORTUNE BRANDS INNOVATIONS I | $584K |
TWLOTWILIO INC | $583K |
NNNNATIONAL RETAIL PROPERTIES I | $583K |
LOOPLOOP INDS INC | $581K |
WTWWILLIS TOWERS WATSON PLC LTD | $576K |
AYXEURALTERYX INC | $575K |
STLASTELLANTIS N.V | $574K |
PBFPBF ENERGY INC | $573K |
HOLXHOLOGIC INC | $564K |
DTMDT MIDSTREAM INC | $562K |
UPWKUPWORK INC | $558K |
LUMNLUMEN TECHNOLOGIES INC | $557K |
RGENREPLIGEN CORP | $550K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $550K |
SPOTSPOTIFY TECHNOLOGY S A | $549K |
ABJAABB LTD | $548K |
WWEUSDWORLD WRESTLING ENTMT INC | $545K |
ALAIR LEASE CORP | $543K |
LVSLAS VEGAS SANDS CORP | $541K |
FNDBSCHWAB STRATEGIC TR | $540K |
FCNFTI CONSULTING INC | $538K |
FALNISHARES TR | $537K |
IAUISHARES TR | $534K |
FEZSPDR INDEX SHS FDS | $533K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $532K |
JXNJACKSON FINANCIAL INC | $531K |
UALUNITED AIRLS HLDGS INC | $530K |
WENWENDYS CO | $526K |
IRDMIRIDIUM COMMUNICATIONS INC | $526K |
HWCHANCOCK WHITNEY CORPORATION | $523K |
LFUSLITTELFUSE INC | $521K |
—FORTRESS BIOTECH INC | $518K |
HIHILLENBRAND INC | $517K |
ABALLIANCEBERNSTEIN HLDG L P | $517K |
WHRWHIRLPOOL CORP | $516K |
—INDEXIQ ETF TR | $515K |
FLRFLUOR CORP NEW | $514K |
CMBSISHARES TR | $513K |
LNNLINDSAY CORP | $512K |
VIOOVANGUARD ADMIRAL FDS INC | $510K |
SRPTSAREPTA THERAPEUTICS INC | $509K |
IESCIES HLDGS INC | $509K |
WATWATERS CORP | $506K |
AVGEAMERICAN CENTY ETF TR | $505K |
FOXAFOX CORP | $505K |
HEFAISHARES TR | $502K |
TRNTRINITY INDS INC | $499K |
RRXREGAL REXNORD CORPORATION | $495K |
PRPLPURPLE INNOVATION INC | $495K |
NLYANNALY CAPITAL MANAGEMENT IN | $495K |
INGING GROEP N.V. | $494K |
ZZILLOW GROUP INC | $488K |
XFEBFIRST TR EXCH TRADED FD III | $487K |
DYT1DYNEX CAP INC | $481K |
KURAKURA ONCOLOGY INC | $477K |
MRTXEURMIRATI THERAPEUTICS INC | $476K |
IXP*ISHARES TR | $474K |
INGRINGREDION INC | $473K |
OPCHOPTION CARE HEALTH INC | $473K |
NSSCNAPCO SEC TECHNOLOGIES INC | $471K |
AMSAMERICAN SHARED HOSPITAL SVC | $470K |
EEMAISHARES INC | $466K |
SAFESAFEHOLD INC | $465K |
IVZINVESCO LTD | $464K |
MDUMDU RES GROUP INC | $463K |