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 |
|---|---|
CXWCORECIVIC INC | $173K |
BMEZBLACKROCK HEALTH SCIENCS TR | $172K |
ARKFARK ETF TR | $167K |
LYGLLOYDS BANKING GROUP PLC | $167K |
PDBCINVESCO ACTVELY MNGD ETC FD | $166K |
ETWEATON VANCE TAX-MANAGED GLOB | $165K |
GEGGEO GROUP INC NEW | $164K |
APPAPPLOVIN CORP | $161K |
ILCGISHARES TR | $161K |
PATHUIPATH INC | $161K |
CHPTCHARGEPOINT HOLDINGS INC | $159K |
NWBINORTHWEST BANCSHARES INC MD | $155K |
WSRWHITESTONE REIT | $154K |
GTXIEURONCTERNAL THERAPEUTICS INC | $150K |
HTBKHERITAGE COMM CORP | $150K |
PCYOPURE CYCLE CORP | $146K |
CIGCIA ENERGETICA DE MINAS GERA | $144K |
—MOMENTIVE GLOBAL INC | $143K |
CXCEMEX SAB DE CV | $142K |
BCSBARCLAYS PLC | $141K |
NIONIO INC | $140K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $139K |
PSOPEARSON PLC | $138K |
AGIALAMOS GOLD INC NEW | $138K |
DBRGDIGITALBRIDGE GROUP INC | $134K |
NADNUVEEN QUALITY MUNCP INCOME | $133K |
ARIAPOLLO COML REAL EST FIN INC | $129K |
MYIBLACKROCK MUNIYIELD QUALITY | $128K |
NWGNATWEST GROUP PLC | $127K |
GMREUSDGLOBAL MED REIT INC | $127K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $127K |
ALITALIGHT INC | $125K |
KROKRONOS WORLDWIDE INC | $125K |
RPAYREPAY HLDGS CORP | $124K |
AIC3 AI INC | $123K |
UNITUNITI GROUP INC | $119K |
CMRXEURCHIMERIX INC | $119K |
CCIVGBPLUCID GROUP INC | $119K |
IBRXIMMUNITYBIO INC | $119K |
TELLEURTELLURIAN INC NEW | $117K |
—TERRAN ORBITAL CORPORATION | $117K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $117K |
—MICRO FOCUS INTL PLC | $116K |
—WHOLE EARTH BRANDS INC | $115K |
—GASLOG PARTNERS LP | $113K |
MACMACERICH CO | $113K |
OLPXOLAPLEX HLDGS INC | $112K |
LYFTLYFT INC | $112K |
LILALIBERTY LATIN AMERICA LTD | $112K |
SOXLDIREXION SHS ETF TR | $112K |
CTVHELIX ENERGY SOLUTIONS GRP I | $111K |
RCREADY CAPITAL CORP | $111K |
TBLATABOOLA.COM LTD | $108K |
RKTROCKET COS INC | $106K |
ORANYORANGE | $106K |
VMEO*VIMEO INC | $105K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $104K |
HANHAWAIIAN HOLDINGS INC | $102K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $102K |
GONGERON CORP | $101K |
ICLICL GROUP LTD | $99K |
ORGNORIGIN MATERIALS INC | $99K |
XPEVXPENG INC | $99K |
MSOSADVISORSHARES TR | $99K |
CCIXCHURCHILL CAPITAL CORP VII | $99K |
AVGOBROADCOM INC | $98K |
AFRMAFFIRM HLDGS INC | $97K |
GGBGERDAU SA | $97K |
CRONCRONOS GROUP INC | $95K |
QSQUANTUMSCAPE CORP | $95K |
—LEAFLY HOLDINGS INC | $94K |
OUSTOUSTER INC | $94K |
GRFSGRIFOLS S A | $93K |
RXTRACKSPACE TECHNOLOGY INC | $86K |
TCONTRACON PHARMACEUTICALS INC | $85K |
ANIXANIXA BIOSCIENCES INC | $85K |
ISCVISHARES TR | $82K |
BLKCHFBLACKROCK INC | $82K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $81K |
UPGBPWHEELS UP EXPERIENCE INC | $81K |
EP3ORASURE TECHNOLOGIES INC | $81K |
—DELAWARE INVTS DIVID & INCOM | $81K |
KGCKINROSS GOLD CORP | $80K |
LULUFAX HOLDING LTD | $78K |
BDNBRANDYWINE RLTY TR | $77K |
RDFNREDFIN CORP | $75K |
MITTAG MTG INVT TR INC | $74K |
OPTUALTICE USA INC | $73K |
SIDCOMPANHIA SIDERURGICA NACION | $73K |
ITUBITAU UNIBANCO HLDG S A | $72K |
ASMLASML HOLDING N V | $70K |
TLVGRUPO TELEVISA S A B | $68K |
PTBPOTBELLY CORP | $68K |
ADMAADMA BIOLOGICS INC | $67K |
CCCCC4 THERAPEUTICS INC | $67K |
OLOGBXOLO INC | $66K |
NKLANIKOLA CORP | $65K |
AMPSUSDALTUS POWER INC | $65K |
PBIPITNEY BOWES INC | $63K |
ILCBISHARES TR | $62K |