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 |
|---|---|
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 |
BROBROWN & BROWN INC | $536K |
IAUISHARES TR | $534K |
FEZSPDR INDEX SHS FDS | $533K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $532K |
JXNJACKSON FINANCIAL INC | $531K |
UALUNITED AIRLS HLDGS INC | $530K |
IRDMIRIDIUM COMMUNICATIONS INC | $526K |
WENWENDYS CO | $526K |
BAMBROOKFIELD ASSET MANAGMT LTD | $525K |
HWCHANCOCK WHITNEY CORPORATION | $523K |
LFUSLITTELFUSE INC | $521K |
—FORTRESS BIOTECH INC | $518K |
HIHILLENBRAND INC | $517K |
ABALLIANCEBERNSTEIN HLDG L P | $517K |
CWCURTISS WRIGHT CORP | $516K |
WHRWHIRLPOOL CORP | $516K |
—INDEXIQ ETF TR | $515K |
FLRFLUOR CORP NEW | $514K |
CMBSISHARES TR | $513K |
LNNLINDSAY CORP | $512K |
VIOOVANGUARD ADMIRAL FDS INC | $510K |
IESCIES HLDGS INC | $509K |
SRPTSAREPTA THERAPEUTICS INC | $509K |
WATWATERS CORP | $506K |
AVGEAMERICAN CENTY ETF TR | $505K |
FOXAFOX CORP | $505K |
HEFAISHARES TR | $502K |
TRNTRINITY INDS INC | $499K |
PRPLPURPLE INNOVATION INC | $495K |
RRXREGAL REXNORD CORPORATION | $495K |
NLYANNALY CAPITAL MANAGEMENT IN | $495K |
INGING GROEP N.V. | $494K |
—DANIMER SCIENTIFIC INC | $491K |
ZZILLOW GROUP INC | $488K |
XFEBFIRST TR EXCH TRADED FD III | $487K |
CCKCROWN HLDGS INC | $485K |
DYT1DYNEX CAP INC | $481K |
KURAKURA ONCOLOGY INC | $477K |
MRTXEURMIRATI THERAPEUTICS INC | $476K |
CCCHEMOURS CO | $475K |
IXP*ISHARES TR | $474K |
OPCHOPTION CARE HEALTH INC | $473K |
INGRINGREDION INC | $473K |
NSSCNAPCO SEC TECHNOLOGIES INC | $471K |
AMSAMERICAN SHARED HOSPITAL SVC | $470K |
EEMAISHARES INC | $466K |
SAFESAFEHOLD INC | $465K |
IVZINVESCO LTD | $464K |
CTLPCANTALOUPE INC | $463K |
MDUMDU RES GROUP INC | $463K |
QSRRESTAURANT BRANDS INTL INC | $459K |
EVREVERCORE INC | $457K |
REFICHICAGO ATLANTIC REAL ESTATE | $457K |
CAJPYCANON INC | $456K |
SGENUSDSEAGEN INC | $453K |
RXIISHARES TR | $453K |
NOKNOKIA CORP | $453K |
VGITVANGUARD SCOTTSDALE FDS | $452K |
IEPICAHN ENTERPRISES LP | $452K |
EWCISHARES INC | $451K |
PWSCPOWERSCHOOL HOLDINGS INC | $451K |
JBLUJETBLUE AWYS CORP | $450K |
EMXCISHARES INC | $448K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $445K |
AGNCAGNC INVT CORP | $444K |
IVLUISHARES TR | $443K |
ADCAGREE RLTY CORP | $442K |
EMBJEMBRAER S.A. | $440K |
DARDARLING INGREDIENTS INC | $439K |
PFLTPENNANTPARK FLOATING RATE CA | $439K |
WCNWASTE CONNECTIONS INC | $439K |
CSWCCAPITAL SOUTHWEST CORP | $437K |
PCGPG&E CORP | $436K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $436K |
SMFGSUMITOMO MITSUI FINL GROUP I | $433K |
LTRXLANTRONIX INC | $432K |
OKTAOKTA INC | $431K |
BBEUJ P MORGAN EXCHANGE TRADED F | $429K |
TCPCBLACKROCK TCP CAPITAL CORP | $428K |
HASHASBRO INC | $425K |
NSYNICE LTD | $424K |
FPIFARMLAND PARTNERS INC | $423K |
PBWINVESCO EXCHANGE TRADED FD T | $423K |
PARPAR TECHNOLOGY CORP | $422K |
YETIYETI HLDGS INC | $422K |
CHRCHURCHILL DOWNS INC | $422K |
BXPBOSTON PROPERTIES INC | $421K |
IRTCIRHYTHM TECHNOLOGIES INC | $419K |
JVALJ P MORGAN EXCHANGE TRADED F | $418K |
SCHZSCHWAB STRATEGIC TR | $417K |
JWNUSDNORDSTROM INC | $417K |
BMIBADGER METER INC | $414K |