Corient Private Wealth LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$54.4M

Holdings

2,248

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,248 positions)

StockValue
IYFISHARES TR
$2K
CHECHEMED CORP NEW
$2K
CRBGCOREBRIDGE FINL INC
$2K
TGTXTG THERAPEUTICS INC
$2K
RIVNRIVIAN AUTOMOTIVE INC
$2K
AGOASSURED GUARANTY LTD
$2K
FULFULLER H B CO
$2K
BCEBCE INC
$2K
WTMWHITE MTNS INS GROUP LTD
$2K
WCCWESCO INTL INC
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
NTRNUTRIEN LTD
$2K
FLSWFRANKLIN TEMPLETON ETF TR
$2K
IYHISHARES TR
$2K
BWABORGWARNER INC
$2K
NDSNNORDSON CORP
$2K
OPPEWISDOMTREE TR
$2K
GRMNGARMIN LTD
$2K
COINCOINBASE GLOBAL INC
$2K
ILFISHARES TR
$2K
IYMISHARES TR
$2K
CZRCAESARS ENTERTAINMENT INC NE
$2K
BXMTBLACKSTONE MTG TR INC
$2K
EQHEQUITABLE HLDGS INC
$2K
LYFTLYFT INC
$2K
PHGKONINKLIJKE PHILIPS N V
$2K
SAIASAIA INC
$2K
HIFSHINGHAM INSTN SVGS MASS
$2K
VFQYVANGUARD WELLINGTON FD
$2K
FMATFIDELITY COVINGTON TRUST
$1K
DXJWISDOMTREE TR
$1K
SCHVSCHWAB STRATEGIC TR
$1K
HEDJWISDOMTREE TR
$1K
KOFCOCA-COLA FEMSA SAB DE CV
$1K
BIDUNBAIDU INC
$1K
RPVINVESCO EXCHANGE TRADED FD T
$1K
AMGAFFILIATED MANAGERS GROUP IN
$1K
SJNKSPDR SER TR
$1K
CWSTCASELLA WASTE SYS INC
$1K
TYLTYLER TECHNOLOGIES INC
$1K
WHWYNDHAM HOTELS & RESORTS INC
$1K
ENPHENPHASE ENERGY INC
$1K
WWAYFAIR INC
$1K
RPMRPM INTL INC
$1K
VGLTVANGUARD SCOTTSDALE FDS
$1K
MLPXGLOBAL X FDS
$1K
PBRPETROLEO BRASILEIRO SA PETRO
$1K
HLMNHILLMAN SOLUTIONS CORP
$1K
AOKISHARES TR
$1K
MASMASCO CORP
$1K
GSSCGOLDMAN SACHS ETF TR
$1K
ENQENTEGRIS INC
$1K
PNRPENTAIR PLC
$1K
LVSLAS VEGAS SANDS CORP
$1K
BAC 7.25 PERP LBANK AMERICA CORP
$1K
CXCEMEX SAB DE CV
$1K
RBARB GLOBAL INC
$1K
SPYDSPDR SER TR
$1K
AWIARMSTRONG WORLD INDS INC NEW
$1K
JAZZJAZZ PHARMACEUTICALS PLC
$1K
MUFGMITSUBISHI UFJ FINL GROUP IN
$1K
FMSFRESENIUS MEDICAL CARE AG
$1K
IBNICICI BANK LIMITED
$1K
OMFONEMAIN HLDGS INC
$1K
GSBDGOLDMAN SACHS BDC INC
$1K
TPRTAPESTRY INC
$1K
SANBANCO SANTANDER S.A.
$1K
USX1UNITED STATES STL CORP NEW
$1K
PHOINVESCO EXCHANGE TRADED FD T
$1K
LUVSOUTHWEST AIRLS CO
$1K
ASHASHLAND INC
$1K
ICLNISHARES TR
$1K
VGSRMANAGER DIRECTED PORTFOLIOS
$1K
AMJEURJPMORGAN CHASE & CO
$1K
WABWABTEC
$1K
AGLAGILON HEALTH INC
$1K
UBSUBS GROUP AG
$1K
UNFUNIFIRST CORP MASS
$1K
DARDARLING INGREDIENTS INC
$1K
LBRDKLIBERTY BROADBAND CORP
$1K
FRFIRST INDL RLTY TR INC
$1K
PIIPOLARIS INC
$1K
TRMBTRIMBLE INC
$1K
ISCVISHARES TR
$1K
MAINMAIN STR CAP CORP
$1K
TEVATEVA PHARMACEUTICAL INDS LTD
$1K
FIZZNATIONAL BEVERAGE CORP
$1K
CFCF INDS HLDGS INC
$1K
RYLDGLOBAL X FDS
$1K
CIENCIENA CORP
$1K
ITA*ISHARES TR
$1K
ISCGISHARES TR
$1K
CSWCSW INDUSTRIALS INC
$1K
ARWRARROWHEAD PHARMACEUTICALS IN
$1K
HRLHORMEL FOODS CORP
$1K
WRKUSDWESTROCK CO
$1K
PPLPEMBINA PIPELINE CORP
$1K
GSATUSDGLOBALSTAR INC
$1K
RGENREPLIGEN CORP
$1K
NWSANEWS CORP NEW
$1K
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