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
EHCENCOMPASS HEALTH CORP
$1.1M
NYFISHARES TR
$1.1M
CWCURTISS WRIGHT CORP
$1.1M
IFRAISHARES TR
$1.1M
SLVISHARES SILVER TR
$1.1M
LNCLINCOLN NATL CORP IND
$1.1M
IBRXIMMUNITYBIO INC
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
SYBTSTOCK YDS BANCORP INC
$1.1M
ALKALASKA AIR GROUP INC
$1.1M
HEIHEICO CORP NEW
$1.1M
CYBRCYBERARK SOFTWARE LTD
$1.1M
DTMDT MIDSTREAM INC
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
OGNORGANON & CO
$1.1M
IOTSAMSARA INC
$1.1M
OLNOLIN CORP
$1.1M
FNDASCHWAB STRATEGIC TR
$1.1M
HLNHALEON PLC
$1.1M
GRBKGREEN BRICK PARTNERS INC
$1.1M
LESLIES INC
$1.1M
PNFPPINNACLE FINL PARTNERS INC
$1.1M
VRPINVESCO EXCH TRADED FD TR II
$1.1M
SBG1SEACOAST BKG CORP FLA
$1.1M
TWLOTWILIO INC
$1.1M
ESBAEMPIRE ST RLTY OP L P
$1.1M
CTLTEURCATALENT INC
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
LNWOLIGHT & WONDER INC
$1.1M
ERXDIREXION SHS ETF TR
$1.1M
UPWKUPWORK INC
$1.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.1M
BBHVANECK ETF TRUST
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
NSYNICE LTD
$1.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.1M
USTBVICTORY PORTFOLIOS II
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.0M
ALVAUTOLIV INC
$1.0M
IYKISHARES TR
$1.0M
ISCBISHARES TR
$1.0M
MTDRMATADOR RES CO
$1.0M
VYXNCR VOYIX CORPORATION
$1.0M
EPAMEPAM SYS INC
$1.0M
ETSYETSY INC
$1.0M
IYZISHARES TR
$1.0M
MGKVANGUARD WORLD FD
$1.0M
VTWVVANGUARD SCOTTSDALE FDS
$1.0M
CNMCORE & MAIN INC
$1.0M
ZZILLOW GROUP INC
$1.0M
MAPSWWM TECHNOLOGY INC
$1.0M
DNABWGINKGO BIOWORKS HOLDINGS INC
$1.0M
BSYBENTLEY SYS INC
$996K
BFAMBRIGHT HORIZONS FAM SOL IN D
$992K
UWMPROSHARES TR
$991K
IYCISHARES TR
$982K
DAPPVANECK ETF TRUST
$982K
LEGLEGGETT & PLATT INC
$976K
TGNATEGNA INC
$972K
GWREGUIDEWIRE SOFTWARE INC
$971K
MSEXMIDDLESEX WTR CO
$968K
ROKUROKU INC
$965K
CHRCHURCHILL DOWNS INC
$965K
COLBCOLUMBIA BKG SYS INC
$963K
CXTCRANE NXT CO
$962K
QDFFLEXSHARES TR
$961K
INGRINGREDION INC
$959K
SEESEALED AIR CORP NEW
$956K
PCGPG&E CORP
$953K
RSPHINVESCO EXCHANGE TRADED FD T
$952K
AMPHAMPHASTAR PHARMACEUTICALS IN
$952K
UHSUNIVERSAL HLTH SVCS INC
$952K
MDBMONGODB INC
$952K
KRCKILROY RLTY CORP
$952K
PVHPVH CORPORATION
$947K
SWN1EURSOUTHWESTERN ENERGY CO
$947K
SSBUSDSOUTHSTATE CORPORATION
$944K
FFINFIRST FINL BANKSHARES INC
$941K
MANHMANHATTAN ASSOCIATES INC
$940K
DBDEUTSCHE BANK A G
$937K
RWRSPDR SER TR
$936K
TANINVESCO EXCH TRADED FD TR II
$933K
PENPENUMBRA INC
$933K
0VVBPARAMOUNT GLOBAL
$932K
ALLEALLEGION PLC
$924K
IXCISHARES TR
$921K
LOOPLOOP INDS INC
$919K
LSEALANDSEA HOMES CORP
$916K
BWXSPDR SER TR
$913K
CNXCCONCENTRIX CORP
$911K
RICKRCI HOSPITALITY HLDGS INC
$910K
CPBCAMPBELL SOUP CO
$909K
MKTXMARKETAXESS HLDGS INC
$899K
FLAXFRANKLIN TEMPLETON ETF TR
$892K
LDEMISHARES TR
$888K
SMFGSUMITOMO MITSUI FINL GROUP I
$887K
BWINBRP GROUP INC
$887K
BSMBLACK STONE MINERALS L P
$884K
JNPJUNIPER NETWORKS INC
$881K
GLPIGAMING & LEISURE PPTYS INC
$880K
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