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
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3K
EPPISHARES INC
$3K
SPEMSPDR INDEX SHS FDS
$3K
SPGSIMON PPTY GROUP INC NEW
$3K
BLDRBUILDERS FIRSTSOURCE INC
$3K
ZIONZIONS BANCORPORATION N A
$3K
IVEISHARES TR
$3K
LABORATORY CORP AMER HLDGS
$3K
VEEVVEEVA SYS INC
$3K
JAZZJAZZ PHARMACEUTICALS PLC
$3K
RMERESMED INC
$3K
HLTHILTON WORLDWIDE HLDGS INC
$3K
XYLXYLEM INC
$3K
ANETEURARISTA NETWORKS INC
$3K
IGIBISHARES TR
$3K
ATOATMOS ENERGY CORP
$3K
EFXEQUIFAX INC
$3K
PROMETHEUS BIOSCIENCES INC
$3K
OLEDUNIVERSAL DISPLAY CORP
$3K
AMLPALPS ETF TR
$3K
IJJISHARES TR
$3K
AKXANSYS INC
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
FRMEFIRST MERCHANTS CORP
$3K
MRO*MARATHON OIL CORP
$3K
ACGLARCH CAP GROUP LTD
$3K
FTVFORTIVE CORP
$3K
CXTCRANE HLDGS CO
$3K
IYEISHARES TR
$3K
IWPISHARES TR
$3K
RYROYAL BK CDA SUSTAINABL
$3K
LEALEAR CORP
$3K
MLMMARTIN MARIETTA MATLS INC
$3K
PRKPARK NATL CORP
$3K
OCOWENS CORNING NEW
$3K
RFREGIONS FINANCIAL CORP NEW
$3K
IWSISHARES TR
$3K
SBACSBA COMMUNICATIONS CORP NEW
$3K
TDTORONTO DOMINION BK ONT
$3K
PG4PRINCIPAL FINANCIAL GROUP IN
$3K
VMWEURVMWARE INC
$3K
DFSUDIMENSIONAL ETF TRUST
$3K
BPBP PLC
$3K
APAAPA CORPORATION
$3K
CAGCONAGRA BRANDS INC
$3K
FASTFASTENAL CO
$3K
ALLYALLY FINL INC
$3K
CSGPCOSTAR GROUP INC
$3K
SAMTADVISORS INNER CIRCLE FD III
$3K
GBDCGOLUB CAP BDC INC
$2K
ON1OLD NATL BANCORP IND
$2K
EXPEEXPEDIA GROUP INC
$2K
MOHMOLINA HEALTHCARE INC
$2K
LYBLYONDELLBASELL INDUSTRIES N
$2K
NRANRG ENERGY INC
$2K
VRIGINVESCO ACTIVELY MANAGED ETF
$2K
CFCF INDS HLDGS INC
$2K
DELLDELL TECHNOLOGIES INC
$2K
MGMMGM RESORTS INTERNATIONAL
$2K
ROKROCKWELL AUTOMATION INC
$2K
CFGCITIZENS FINL GROUP INC
$2K
SMARGBPSMARTSHEET INC
$2K
EWUISHARES TR
$2K
CHDCHURCH & DWIGHT CO INC
$2K
DTDWISDOMTREE TR
$2K
CTRACOTERRA ENERGY INC
$2K
HDVISHARES TR
$2K
OEFISHARES TR
$2K
ITGARTNER INC
$2K
VGSHVANGUARD SCOTTSDALE FDS
$2K
SMSM ENERGY CO
$2K
EQHEQUITABLE HLDGS INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
STMSTMICROELECTRONICS N V
$2K
VIXMPROSHARES TR II
$2K
NFGNATIONAL FUEL GAS CO
$2K
MURMURPHY OIL CORP
$2K
RJFRAYMOND JAMES FINL INC
$2K
CNRCANADIAN NATL RY CO
$2K
GSSCGOLDMAN SACHS ETF TR
$2K
LPXLOUISIANA PAC CORP
$2K
AWRAMER STATES WTR CO
$2K
EQIXEQUINIX INC
$2K
PCHPOTLATCHDELTIC CORPORATION
$2K
OUTOUTFRONT MEDIA INC
$2K
AALAMERICAN AIRLS GROUP INC
$2K
SNOWSNOWFLAKE INC
$2K
AVSFAMERICAN CENTY ETF TR
$2K
BHPBHP GROUP LTD
$2K
PENPENUMBRA INC
$2K
ACIALBERTSONS COS INC
$2K
HIIHUNTINGTON INGALLS INDS INC
$2K
BABAALIBABA GROUP HLDG LTD
$2K
IDUISHARES TR
$2K
PAYCPAYCOM SOFTWARE INC
$2K
TECHBIO-TECHNE CORP
$2K
BLVVANGUARD BD INDEX FDS
$2K
ESMLISHARES TR
$2K
VRSNVERISIGN INC
$2K
NXPINXP SEMICONDUCTORS N V
$2K
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