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 |
|---|---|
CLSEURCELESTICA INC | $244K |
RSPDINVESCO EXCHANGE TRADED FD T | $244K |
WTTRSELECT ENERGY SVCS INC | $242K |
RNAAVIDITY BIOSCIENCES INC | $241K |
LSCCLATTICE SEMICONDUCTOR CORP | $241K |
BNTXBIONTECH SE | $241K |
BSCRINVESCO EXCH TRD SLF IDX FD | $240K |
ABEVAMBEV SA | $240K |
MANHMANHATTAN ASSOCIATES INC | $240K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $240K |
IQDGWISDOMTREE TR | $239K |
MPMP MATERIALS CORP | $239K |
MKTXMARKETAXESS HLDGS INC | $239K |
UFPIUFP INDUSTRIES INC | $237K |
KTKT CORP | $237K |
VODVODAFONE GROUP PLC NEW | $237K |
NMRNOMURA HLDGS INC | $237K |
SYBTSTOCK YDS BANCORP INC | $237K |
SHMSPDR SER TR | $236K |
SSLSASOL LTD | $235K |
RBLXROBLOX CORP | $235K |
WITWIPRO LTD | $235K |
UNHUNITEDHEALTH GROUP INC | $235K |
MSEXMIDDLESEX WTR CO | $234K |
HUBBHUBBELL INC | $234K |
UMPQUSDUMPQUA HLDGS CORP | $233K |
STBAS & T BANCORP INC | $233K |
COUPEURCOUPA SOFTWARE INC | $230K |
COLDAMERICOLD REALTY TRUST INC | $230K |
IMRXIMMUNEERING CORP | $229K |
XBISPDR SER TR | $228K |
CSTMCONSTELLIUM SE | $227K |
STNESTONECO LTD | $227K |
VIOVVANGUARD ADMIRAL FDS INC | $226K |
TAPMOLSON COORS BEVERAGE CO | $226K |
LNCLINCOLN NATL CORP IND | $226K |
ACREARES COML REAL ESTATE CORP | $226K |
3M4MASIMO CORP | $225K |
XMESPDR SER TR | $225K |
CWHCAMPING WORLD HLDGS INC | $223K |
SPMBSPDR SER TR | $223K |
SIGSIGNET JEWELERS LIMITED | $223K |
PIIMPINJ INC | $221K |
NVCRNOVOCURE LTD | $221K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $220K |
WPSISHARES TR | $219K |
BRKRBRUKER CORP | $218K |
LPROOPEN LENDING CORP | $218K |
HOMBHOME BANCSHARES INC | $218K |
VRTVERTIV HOLDINGS CO | $218K |
UGIUGI CORP NEW | $217K |
KYNKAYNE ANDERSON ENERGY INFRST | $215K |
BNLBROADSTONE NET LEASE INC | $214K |
LM03LIBERTY MEDIA CORP DEL | $214K |
ABMABM INDS INC | $213K |
MEGMONTROSE ENVIRONMENTAL GROUP | $213K |
HPHELMERICH & PAYNE INC | $212K |
ENVXENOVIX CORPORATION | $212K |
FDNFIRST TR EXCHANGE-TRADED FD | $211K |
MIGAMICROSTRATEGY INC | $210K |
VBTXVERITEX HLDGS INC | $210K |
NBNNORTHEAST BK LEWISTON ME | $210K |
RWRSPDR SER TR | $209K |
XLGINVESCO EXCHANGE TRADED FD T | $209K |
BYDBOYD GAMING CORP | $208K |
ACAARCOSA INC | $208K |
REXRREXFORD INDL RLTY INC | $207K |
AQLTISHARES TR | $206K |
NSUSDNUSTAR ENERGY LP | $206K |
LILI AUTO INC | $204K |
4DHDANA INC | $204K |
MKSIMKS INSTRS INC | $202K |
JOUTJOHNSON OUTDOORS INC | $202K |
RHRH | $202K |
FSKFS KKR CAP CORP | $202K |
CNSCOHEN & STEERS INC | $202K |
OPLNKAR AUCTION SVCS INC | $202K |
ACCDEURACCOLADE INC | $201K |
RSPNINVESCO EXCHANGE TRADED FD T | $200K |
BANDBANDWIDTH INC | $200K |
TTELUS CORPORATION | $199K |
TKCTURKCELL ILETISIM HIZMETLERI | $199K |
DBDEUTSCHE BANK A G | $198K |
BARGRANITESHARES GOLD TR | $198K |
DENNDENNYS CORP | $198K |
—ETERNA THERAPEUTICS INC | $197K |
EGHT8X8 INC NEW | $196K |
TWKSEURTHOUGHTWORKS HOLDING INC | $193K |
BSCQINVESCO EXCH TRD SLF IDX FD | $191K |
SOFISOFI TECHNOLOGIES INC | $188K |
LEVILEVI STRAUSS & CO NEW | $186K |
SWN1EURSOUTHWESTERN ENERGY CO | $183K |
MATMATTEL INC | $182K |
TELFYTELEFONICA S A | $182K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $181K |
—THE NECESSITY RETAIL REIT IN | $180K |
PTENPATTERSON-UTI ENERGY INC | $177K |
CGBDCARLYLE SECURED LENDING INC | $177K |
HOPEHOPE BANCORP INC | $177K |
BLFYBLUE FOUNDRY BANCORP | $174K |