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 |
|---|---|
ARKKARK ETF TR | $736K |
EXASEXACT SCIENCES CORP | $736K |
AVTAVNET INC | $736K |
TFXTELEFLEX INCORPORATED | $735K |
SIRIEURSIRIUS XM HOLDINGS INC | $734K |
SAICSCIENCE APPLICATIONS INTL CO | $733K |
VTHRVANGUARD SCOTTSDALE FDS | $729K |
IEZISHARES TR | $728K |
SANBANCO SANTANDER S.A. | $726K |
CDPCORPORATE OFFICE PPTYS TR | $723K |
BCBPBCB BANCORP INC | $723K |
OMFONEMAIN HLDGS INC | $722K |
IRINGERSOLL RAND INC | $722K |
IMOIMPERIAL OIL LTD | $720K |
GKOSGLAUKOS CORP | $720K |
CUCAAVIS BUDGET GROUP | $719K |
ALKALASKA AIR GROUP INC | $715K |
SFMSPROUTS FMRS MKT INC | $714K |
ALVAUTOLIV INC | $713K |
BXSLBLACKSTONE SECD LENDING FD | $710K |
SCISERVICE CORP INTL | $710K |
SUNSUNOCO LP/SUNOCO FIN CORP | $707K |
BALLBALL CORP | $707K |
FNDASCHWAB STRATEGIC TR | $704K |
HEPUSDHOLLY ENERGY PARTNERS L P | $702K |
HLNHALEON PLC | $701K |
CNHICNH INDL N V | $701K |
ZMZOOM VIDEO COMMUNICATIONS IN | $699K |
FUNCEDAR FAIR L P | $690K |
PLUNPLUG POWER INC | $689K |
SMGSCOTTS MIRACLE-GRO CO | $689K |
OLPONE LIBERTY PPTYS INC | $688K |
CMACOMERICA INC | $685K |
WSTWEST PHARMACEUTICAL SVSC INC | $685K |
ALNYALNYLAM PHARMACEUTICALS INC | $682K |
BBNBLACKROCK TAX MUNICPAL BD TR | $679K |
GEF/BGREIF INC | $678K |
BERYEURBERRY GLOBAL GROUP INC | $676K |
DFEVDIMENSIONAL ETF TRUST | $676K |
MTARCELORMITTAL SA LUXEMBOURG | $670K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $668K |
SCHGSCHWAB STRATEGIC TR | $664K |
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 |
CPBCAMPBELL SOUP CO | $644K |
TEVATEVA PHARMACEUTICAL INDS LTD | $638K |
CFRCULLEN FROST BANKERS INC | $638K |
WDCWESTERN DIGITAL CORP. | $637K |
NYTNEW YORK TIMES CO | $635K |
COOCOOPER COS INC | $634K |
EXPEAGLE MATLS INC | $632K |
RDYDR REDDYS LABS LTD | $631K |
JBHTHUNT J B TRANS SVCS INC | $631K |
SJNKSPDR SER TR | $628K |
VNOMVIPER ENERGY PARTNERS LP | $624K |
GSBDGOLDMAN SACHS BDC INC | $623K |
GLDMWORLD GOLD TR | $618K |
CRLCHARLES RIV LABS INTL INC | $616K |
GRMNGARMIN LTD | $614K |
CTLTEURCATALENT INC | $614K |
PLNTPLANET FITNESS INC | $613K |
MORNMORNINGSTAR INC | $613K |
INFA1EURINFORMATICA INC | $610K |
USX1UNITED STATES STL CORP NEW | $606K |
NDSNNORDSON CORP | $606K |
GUNRFLEXSHARES TR | $604K |
HEDJWISDOMTREE TR | $599K |
GLPGLOBAL PARTNERS LP | $598K |
IXCISHARES TR | $596K |
DBEFDBX ETF TR | $593K |
UHSUNIVERSAL HLTH SVCS INC | $593K |
PLTRPALANTIR TECHNOLOGIES INC | $591K |
AVLVAMERICAN CENTY ETF TR | $590K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $589K |
TSLXSIXTH STREET SPECIALTY LENDI | $589K |
AXONAXON ENTERPRISE INC | $588K |
FBINFORTUNE BRANDS INNOVATIONS I | $584K |
CVECENOVUS ENERGY INC | $583K |
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 |
CCOCAMECO CORP | $566K |
HOLXHOLOGIC INC | $564K |
DTMDT MIDSTREAM INC | $562K |
UPWKUPWORK INC | $558K |
LUMNLUMEN TECHNOLOGIES INC | $557K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $550K |
RGENREPLIGEN CORP | $550K |