Corient Private Wealth LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$54.4B
Holdings
2,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PFGCPERFORMANCE FOOD GROUP CO | 36,333 | $2.5M | 0.00% | |
| 902 | YETIYETI HLDGS INC | 48,472 | $2.5M | 0.00% | |
| 903 | SUSLISHARES TR | 29,709 | $2.5M | 0.00% | |
| 904 | GSKGSK PLC | 67,564 | $2.5M | 0.00% | |
| 905 | DAYCERIDIAN HCM HLDG INC | 37,217 | $2.5M | 0.00% | |
| 906 | SHMSPDR SER TR | 52,078 | $2.5M | 0.00% | |
| 907 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,612 | $2.5M | 0.00% | |
| 908 | IPINTERNATIONAL PAPER CO | 68,289 | $2.5M | 0.00% | |
| 909 | SAMTADVISORS INNER CIRCLE FD III | 106,995 | $2.5M | 0.00% | |
| 910 | PKXPOSCO HOLDINGS INC | 25,835 | $2.5M | 0.00% | |
| 911 | EMQQEXCHANGE TRADED CONCEPTS TR | 79,651 | $2.5M | 0.00% | |
| 912 | KAIKADANT INC | 8,753 | $2.5M | 0.00% | |
| 913 | NYTNEW YORK TIMES CO | 50,052 | $2.5M | 0.00% | |
| 914 | BXPBOSTON PROPERTIES INC | 34,834 | $2.4M | 0.00% | |
| 915 | SAICSCIENCE APPLICATIONS INTL CO | 19,643 | $2.4M | 0.00% | |
| 916 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,034 | $2.4M | 0.00% | |
| 917 | IWYISHARES TR | 13,873 | $2.4M | 0.00% | |
| 918 | SMIDSMITH MIDLAND CORP | 61,250 | $2.4M | 0.00% | |
| 919 | BBJPJ P MORGAN EXCHANGE TRADED F | 45,971 | $2.4M | 0.00% | |
| 920 | DFEVDIMENSIONAL ETF TRUST | 95,707 | $2.4M | 0.00% | |
| 921 | CBOECBOE GLOBAL MKTS INC | 13,484 | $2.4M | 0.00% | |
| 922 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,992 | $2.4M | 0.00% | |
| 923 | UDOWPROSHARES TR | 32,331 | $2.4M | 0.00% | |
| 924 | CBUSCIBUS INC | 121,722 | $2.4M | 0.00% | |
| 925 | SYFSYNCHRONY FINANCIAL | 62,533 | $2.4M | 0.00% | |
| 926 | MTGMGIC INVT CORP WIS | 123,700 | $2.4M | 0.00% | |
| 927 | DRIDARDEN RESTAURANTS INC | 14,470 | $2.4M | 0.00% | |
| 928 | FT2FIRST HORIZON CORPORATION | 167,838 | $2.4M | 0.00% | |
| 929 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,675 | $2.4M | 0.00% | |
| 930 | MRNAMODERNA INC | 23,682 | $2.4M | 0.00% | |
| 931 | EFIVSPDR SER TR | 50,778 | $2.3M | 0.00% | |
| 932 | IQDGWISDOMTREE TR | 64,471 | $2.3M | 0.00% | |
| 933 | AESAES CORP | 120,890 | $2.3M | 0.00% | |
| 934 | CFGCITIZENS FINL GROUP INC | 70,115 | $2.3M | 0.00% | |
| 935 | VALEVALE S A | 146,250 | $2.3M | 0.00% | |
| 936 | SMGSCOTTS MIRACLE-GRO CO | 36,203 | $2.3M | 0.00% | |
| 937 | TNETTRINET GROUP INC | 19,382 | $2.3M | 0.00% | |
| 938 | CMACOMERICA INC | 41,197 | $2.3M | 0.00% | |
| 939 | FIGSFIGS INC | 330,136 | $2.3M | 0.00% | |
| 940 | BABINVESCO EXCH TRADED FD TR II | 85,171 | $2.3M | 0.00% | |
| 941 | USFDUS FOODS HLDG CORP | 50,119 | $2.3M | 0.00% | |
| 942 | CRCRANE COMPANY | 19,226 | $2.3M | 0.00% | |
| 943 | EMEEMCOR GROUP INC | 10,511 | $2.3M | 0.00% | |
| 944 | GNTXGENTEX CORP | 69,333 | $2.3M | 0.00% | |
| 945 | FANGDIAMONDBACK ENERGY INC | 14,590 | $2.3M | 0.00% | |
| 946 | COOCOOPER COS INC | 5,974 | $2.3M | 0.00% | |
| 947 | NUSCNUSHARES ETF TR | 57,797 | $2.3M | 0.00% | |
| 948 | HYTBLACKROCK CORPOR HI YLD FD I | 238,970 | $2.3M | 0.00% | |
| 949 | VOYAVOYA FINANCIAL INC | 30,851 | $2.3M | 0.00% | |
| 950 | TILTFLEXSHARES TR | 12,316 | $2.2M | 0.00% | |
| 951 | ABXBARRICK GOLD CORP | 123,651 | $2.2M | 0.00% | |
| 952 | VRIGINVESCO ACTIVELY MANAGED ETF | 89,127 | $2.2M | 0.00% | |
| 953 | PICKISHARES INC | 51,555 | $2.2M | 0.00% | |
| 954 | SMSM ENERGY CO | 57,294 | $2.2M | 0.00% | |
| 955 | SPOTSPOTIFY TECHNOLOGY S A | 11,775 | $2.2M | 0.00% | |
| 956 | XYZBLOCK INC | 28,550 | $2.2M | 0.00% | |
| 957 | UEOWESTLAKE CORPORATION | 15,724 | $2.2M | 0.00% | |
| 958 | APAAPA CORPORATION | 61,319 | $2.2M | 0.00% | |
| 959 | DOCUSDPHYSICIANS RLTY TR | 164,613 | $2.2M | 0.00% | |
| 960 | TEAMATLASSIAN CORPORATION | 9,210 | $2.2M | 0.00% | |
| 961 | RHIROBERT HALF INC. | 24,891 | $2.2M | 0.00% | |
| 962 | GOCOGOHEALTH INC | 163,861 | $2.2M | 0.00% | |
| 963 | STAGSTAG INDL INC | 55,557 | $2.2M | 0.00% | |
| 964 | OMEROMEROS CORP | 663,663 | $2.2M | 0.00% | |
| 965 | GBDCGOLUB CAP BDC INC | 143,634 | $2.2M | 0.00% | |
| 966 | VCLTVANGUARD SCOTTSDALE FDS | 27,031 | $2.2M | 0.00% | |
| 967 | VICIVICI PPTYS INC | 67,616 | $2.2M | 0.00% | |
| 968 | BBYBEST BUY INC | 27,582 | $2.2M | 0.00% | |
| 969 | AORISHARES TR | 40,510 | $2.2M | 0.00% | |
| 970 | LGIHLGI HOMES INC | 16,174 | $2.2M | 0.00% | |
| 971 | AMKRAMKOR TECHNOLOGY INC | 64,341 | $2.1M | 0.00% | |
| 972 | FLRNSPDR SER TR | 69,882 | $2.1M | 0.00% | |
| 973 | PBFPBF ENERGY INC | 48,583 | $2.1M | 0.00% | |
| 974 | EXASEXACT SCIENCES CORP | 28,836 | $2.1M | 0.00% | |
| 975 | INFYINFOSYS LTD | 115,156 | $2.1M | 0.00% | |
| 976 | HDVISHARES TR | 20,737 | $2.1M | 0.00% | |
| 977 | DFARDIMENSIONAL ETF TRUST | 92,977 | $2.1M | 0.00% | |
| 978 | SKAASKECHERS U S A INC | 33,914 | $2.1M | 0.00% | |
| 979 | UFPIUFP INDUSTRIES INC | 16,832 | $2.1M | 0.00% | |
| 980 | LNTALLIANT ENERGY CORP | 41,195 | $2.1M | 0.00% | |
| 981 | MOHMOLINA HEALTHCARE INC | 5,844 | $2.1M | 0.00% | |
| 982 | HWMHOWMET AEROSPACE INC | 38,758 | $2.1M | 0.00% | |
| 983 | NETCLOUDFLARE INC | 25,134 | $2.1M | 0.00% | |
| 984 | VEEVVEEVA SYS INC | 10,792 | $2.1M | 0.00% | |
| 985 | JBTJOHN BEAN TECHNOLOGIES CORP | 20,732 | $2.1M | 0.00% | |
| 986 | MURMURPHY OIL CORP | 48,261 | $2.1M | 0.00% | |
| 987 | NINISOURCE INC | 77,254 | $2.1M | 0.00% | |
| 988 | AVGEAMERICAN CENTY ETF TR | 31,642 | $2.0M | 0.00% | |
| 989 | AIRCUSDAPARTMENT INCOME REIT CORP | 58,889 | $2.0M | 0.00% | |
| 990 | SLQDISHARES TR | 41,466 | $2.0M | 0.00% | |
| 991 | ORIOLD REP INTL CORP | 69,292 | $2.0M | 0.00% | |
| 992 | JKHYHENRY JACK & ASSOC INC | 12,410 | $2.0M | 0.00% | |
| 993 | LOGILOGITECH INTL S A | 21,332 | $2.0M | 0.00% | |
| 994 | AINALBANY INTL CORP | 20,643 | $2.0M | 0.00% | |
| 995 | ZSZSCALER INC | 9,123 | $2.0M | 0.00% | |
| 996 | BOHBANK HAWAII CORP | 27,896 | $2.0M | 0.00% | |
| 997 | IDUISHARES TR | 25,102 | $2.0M | 0.00% | |
| 998 | CMCCOMMERCIAL METALS CO | 39,987 | $2.0M | 0.00% | |
| 999 | FSLRFIRST SOLAR INC | 11,595 | $2.0M | 0.00% | |
| 1000 | NFGNATIONAL FUEL GAS CO | 39,752 | $2.0M | 0.00% |