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)

StockValue
DDDUPONT DE NEMOURS INC
$15K
SHELSHELL PLC
$15K
PSAPUBLIC STORAGE
$15K
XLFSELECT SECTOR SPDR TR
$15K
WMBWILLIAMS COS INC
$15K
SOSOUTHERN CO
$15K
LYVLIVE NATION ENTERTAINMENT IN
$15K
TFCTRUIST FINL CORP
$14K
SRESEMPRA
$14K
NTRSNORTHERN TR CORP
$14K
VONGVANGUARD SCOTTSDALE FDS
$14K
FNDXSCHWAB STRATEGIC TR
$14K
EDCONSOLIDATED EDISON INC
$14K
XIFRNEXTERA ENERGY PARTNERS LP
$14K
DFGRDIMENSIONAL ETF TRUST
$14K
STIPISHARES TR
$14K
KRKROGER CO
$14K
ALCALCON AG
$14K
ATVIEURACTIVISION BLIZZARD INC
$14K
GISGENERAL MLS INC
$14K
MUMICRON TECHNOLOGY INC
$13K
CMECME GROUP INC
$13K
PSXPHILLIPS 66
$13K
SPYMSPDR SER TR
$13K
AZNASTRAZENECA PLC
$13K
ICEINTERCONTINENTAL EXCHANGE IN
$13K
APOAPOLLO GLOBAL MGMT INC
$13K
MPCMARATHON PETE CORP
$13K
SOXXISHARES TR
$13K
KLACKLA CORP
$13K
FCXFREEPORT-MCMORAN INC
$13K
LQDISHARES TR
$13K
XLBSELECT SECTOR SPDR TR
$13K
DDOMINION ENERGY INC
$12K
OTISOTIS WORLDWIDE CORP
$12K
DISVDIMENSIONAL ETF TRUST
$12K
PHPARKER-HANNIFIN CORP
$12K
XLYSELECT SECTOR SPDR TR
$12K
CTVACORTEVA INC
$12K
GEGENERAL ELECTRIC CO
$12K
DFCFDIMENSIONAL ETF TRUST
$12K
WECWEC ENERGY GROUP INC
$12K
FLT1EURFLEETCOR TECHNOLOGIES INC
$12K
IBDSISHARES TR
$12K
HDEFDBX ETF TR
$12K
HRMYHARMONY BIOSCIENCES HLDGS IN
$12K
AEPAMERICAN ELEC PWR CO INC
$11K
ISIIONIS PHARMACEUTICALS INC
$11K
VFHVANGUARD WORLD FDS
$11K
AWCAMERICAN WTR WKS CO INC NEW
$11K
BBCAJ P MORGAN EXCHANGE TRADED F
$11K
XLISELECT SECTOR SPDR TR
$11K
IBDRISHARES TR
$11K
XLUSELECT SECTOR SPDR TR
$11K
AMEAMETEK INC
$11K
GWWGRAINGER W W INC
$11K
AMDADVANCED MICRO DEVICES INC
$11K
ACWXISHARES TR
$11K
ENSENERSYS
$11K
REGNREGENERON PHARMACEUTICALS
$11K
FFORD MTR CO DEL
$10K
OREALTY INCOME CORP
$10K
OBDCOWL ROCK CAPITAL CORPORATION
$10K
GPCGENUINE PARTS CO
$10K
MSCIMSCI INC
$10K
WINNHARBOR ETF TRUST
$10K
SIVBEURSVB FINANCIAL GROUP
$10K
IDXXIDEXX LABS INC
$10K
DUKDUKE ENERGY CORP NEW
$10K
LRCXEURLAM RESEARCH CORP
$10K
NOBLPROSHARES TR
$10K
CMICUMMINS INC
$10K
SPLKCHFSPLUNK INC
$10K
MOSMOSAIC CO NEW
$10K
AONAON PLC
$9K
ILCVISHARES TR
$9K
UHAL/BU HAUL HOLDING COMPANY
$9K
NVONOVO-NORDISK A S
$9K
AFLAFLAC INC
$9K
PEOEXELON CORP
$9K
EBAEBAY INC.
$9K
WYWEYERHAEUSER CO MTN BE
$9K
FDXFEDEX CORP
$9K
DFAUDIMENSIONAL ETF TRUST
$9K
ROBOEXCHANGE TRADED CONCEPTS TR
$9K
NUENUCOR CORP
$9K
CDNSCADENCE DESIGN SYSTEM INC
$9K
ESGEISHARES INC
$9K
EAELECTRONIC ARTS INC
$9K
FISFIDELITY NATL INFORMATION SV
$9K
HUMHUMANA INC
$9K
MINTPIMCO ETF TR
$9K
PRUPRUDENTIAL FINL INC
$9K
ENBENBRIDGE INC
$9K
BKBANK NEW YORK MELLON CORP
$8K
GLWCORNING INC
$8K
SCHMSCHWAB STRATEGIC TR
$8K
7HPHP INC
$8K
BKNGBOOKING HOLDINGS INC
$8K
LDOSLEIDOS HOLDINGS INC
$8K
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