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)
| Stock | Value |
|---|---|
0J7QIAC INC | $583K |
MLIMUELLER INDS INC | $583K |
AYIACUITY BRANDS INC | $582K |
CDPCOPT DEFENSE PROPERTIES | $580K |
SRPTSAREPTA THERAPEUTICS INC | $577K |
UNHUNITEDHEALTH GROUP INC | $575K |
AYXEURALTERYX INC | $575K |
INVHINVITATION HOMES INC | $575K |
DFEWISDOMTREE TR | $574K |
FMXFOMENTO ECONOMICO MEXICANO S | $574K |
CRVLCORVEL CORP | $573K |
MLPAGLOBAL X FDS | $573K |
LNNLINDSAY CORP | $573K |
BILLBILL HOLDINGS INC | $569K |
HANHAWAIIAN HOLDINGS INC | $568K |
SNNSMITH & NEPHEW PLC | $568K |
FUODOLBY LABORATORIES INC | $567K |
GEF/BGREIF INC | $567K |
VCELVERICEL CORP | $566K |
0E41ENLINK MIDSTREAM LLC | $566K |
AERAERCAP HOLDINGS NV | $566K |
IGFISHARES TR | $565K |
OIHVANECK ETF TRUST | $565K |
JHXJAMES HARDIE INDS PLC | $564K |
ACWVISHARES INC | $564K |
NADNUVEEN QUALITY MUNCP INCOME | $562K |
PXHINVESCO EXCH TRADED FD TR II | $561K |
EWLISHARES INC | $561K |
IPACISHARES TR | $561K |
IASINTEGRAL AD SCIENCE HLDNG CO | $560K |
BCBRUNSWICK CORP | $560K |
ZUOUSDZUORA INC | $558K |
EMBJEMBRAER S.A. | $558K |
TLTDFLEXSHARES TR | $557K |
UREPROSHARES TR | $555K |
TKOTKO GROUP HOLDINGS INC | $554K |
ESLTELBIT SYS LTD | $552K |
BXSLBLACKSTONE SECD LENDING FD | $552K |
—INDEXIQ ETF TR | $551K |
UYGPROSHARES TR | $550K |
CRSPCRISPR THERAPEUTICS AG | $550K |
GDDYGODADDY INC | $549K |
EWXSPDR INDEX SHS FDS | $547K |
MODMODINE MFG CO | $547K |
PFFVGLOBAL X FDS | $544K |
WF2WINTRUST FINL CORP | $541K |
XYLDGLOBAL X FDS | $541K |
GMOMCAMBRIA ETF TR | $539K |
MPTMEDICAL PPTYS TRUST INC | $538K |
INCYINCYTE CORP | $536K |
GGENPACT LIMITED | $534K |
FIVNFIVE9 INC | $534K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $533K |
GLDMWORLD GOLD TR | $532K |
NENOBLE CORP PLC | $530K |
IDAIDACORP INC | $526K |
MFGMIZUHO FINANCIAL GROUP INC | $523K |
BLVVANGUARD BD INDEX FDS | $518K |
PYCRPAYCOR HCM INC | $517K |
OGSONE GAS INC | $517K |
DFCADIMENSIONAL ETF TRUST | $516K |
ZMZOOM VIDEO COMMUNICATIONS IN | $515K |
SRCLSTERICYCLE INC | $515K |
SLGSL GREEN RLTY CORP | $513K |
EXPOEXPONENT INC | $512K |
AQLTISHARES TR | $509K |
TBFPROSHARES TR | $508K |
IQ50CINEVERSE CORP | $507K |
UITBVICTORY PORTFOLIOS II | $507K |
DXCDXC TECHNOLOGY CO | $507K |
IYY*ISHARES TR | $506K |
VONEVANGUARD SCOTTSDALE FDS | $506K |
MTZMASTEC INC | $503K |
LSCCLATTICE SEMICONDUCTOR CORP | $502K |
HOODROBINHOOD MKTS INC | $502K |
BENFRANKLIN RESOURCES INC | $501K |
TMOTHERMO FISHER SCIENTIFIC INC | $501K |
SHYFSHYFT GROUP INC | $500K |
RCREADY CAPITAL CORP | $497K |
CWENCLEARWAY ENERGY INC | $495K |
LIESUN LIFE FINANCIAL INC. | $493K |
IXJISHARES TR | $493K |
MYRGMYR GROUP INC DEL | $491K |
CCCCCC INTELLIGENT SOLUTIONS HL | $491K |
OGEOGE ENERGY CORP | $490K |
DNPDNP SELECT INCOME FD INC | $487K |
LECOLINCOLN ELEC HLDGS INC | $487K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $487K |
DORMDORMAN PRODS INC | $485K |
WGOWINNEBAGO INDS INC | $483K |
FBPFIRST BANCORP P R | $483K |
CCKCROWN HLDGS INC | $482K |
ADCAGREE RLTY CORP | $481K |
OTXOPEN TEXT CORP | $481K |
YSEPFIRST TR EXCHNG TRADED FD VI | $481K |
NRPNATURAL RESOURCE PARTNERS L | $481K |
ATDATI INC | $479K |
CWTCALIFORNIA WTR SVC GROUP | $479K |
NLYANNALY CAPITAL MANAGEMENT IN | $477K |
BEPBROOKFIELD RENEWABLE PARTNER | $477K |