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 |
|---|---|
PWSCPOWERSCHOOL HOLDINGS INC | $475K |
LILI AUTO INC | $474K |
LASRNLIGHT INC | $473K |
3M4MASIMO CORP | $473K |
COSCNO FINL GROUP INC | $471K |
PSTGPURE STORAGE INC | $471K |
JBLUJETBLUE AWYS CORP | $470K |
GSEWGOLDMAN SACHS ETF TR | $470K |
SWAVUSDSHOCKWAVE MED INC | $469K |
VTHRVANGUARD SCOTTSDALE FDS | $469K |
TRTOOTSIE ROLL INDS INC | $469K |
ROPROPER TECHNOLOGIES INC | $468K |
CIGCIA ENERGETICA DE MINAS GERA | $468K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $468K |
UNITUNITI GROUP INC | $467K |
CAPLCROSSAMERICA PARTNERS LP | $466K |
PGCPEAPACK-GLADSTONE FINL CORP | $466K |
HIWHIGHWOODS PPTYS INC | $464K |
HP5AEQUITY COMWLTH | $464K |
MHKMOHAWK INDS INC | $463K |
TKCTURKCELL ILETISIM HIZMETLERI | $462K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $461K |
CHHCHOICE HOTELS INTL INC | $460K |
35YCORECARD CORPORATION | $459K |
RBLXROBLOX CORP | $458K |
SBCSABRA HEALTH CARE REIT INC | $456K |
CTRECARETRUST REIT INC | $455K |
WIXWIX COM LTD | $454K |
IVLUISHARES TR | $453K |
K6BKBR INC | $451K |
EWBCEAST WEST BANCORP INC | $451K |
LITGLOBAL X FDS | $450K |
EXECHESAPEAKE ENERGY CORP | $447K |
MTCHMATCH GROUP INC NEW | $446K |
SIXEURSIX FLAGS ENTMT CORP NEW | $445K |
APY1EURCHAMPIONX CORPORATION | $443K |
IBKRINTERACTIVE BROKERS GROUP IN | $443K |
MSOSADVISORSHARES TR | $442K |
PORPORTLAND GEN ELEC CO | $441K |
SNDRSCHNEIDER NATIONAL INC | $441K |
VSCOVICTORIAS SECRET AND CO | $441K |
BPOPPOPULAR INC | $441K |
ACAARCOSA INC | $438K |
IOOISHARES TR | $438K |
EPRTESSENTIAL PPTYS RLTY TR INC | $437K |
FFC0OAKTREE SPECIALTY LENDING CO | $436K |
WYNNWYNN RESORTS LTD | $436K |
SLMSLM CORP | $436K |
RLRALPH LAUREN CORP | $436K |
FNDESCHWAB STRATEGIC TR | $434K |
DLNWISDOMTREE TR | $433K |
BMRNBIOMARIN PHARMACEUTICAL INC | $433K |
TACTRANSALTA CORP | $433K |
WSBCWESBANCO INC | $431K |
GBCIGLACIER BANCORP INC NEW | $430K |
ADXADAMS DIVERSIFIED EQUITY FD | $429K |
JVALJ P MORGAN EXCHANGE TRADED F | $428K |
JWNUSDNORDSTROM INC | $427K |
STRASTRATEGIC ED INC | $425K |
BCSBARCLAYS PLC | $423K |
NVSTENVISTA HOLDINGS CORPORATION | $422K |
GILGILDAN ACTIVEWEAR INC | $422K |
PEJINVESCO EXCHANGE TRADED FD T | $420K |
IYJISHARES TR | $419K |
FXUFIRST TR EXCHANGE TRADED FD | $419K |
NBIXNEUROCRINE BIOSCIENCES INC | $419K |
JQUAJ P MORGAN EXCHANGE TRADED F | $418K |
ACMAECOM | $417K |
NOVNOV INC | $415K |
TOLTOLL BROTHERS INC | $415K |
ASRGRUPO AEROPORTUARIO DEL SURE | $415K |
NMRNOMURA HLDGS INC | $414K |
SYU1SYNOVUS FINL CORP | $414K |
NPOENPRO INC | $414K |
LM0CLIBERTY MEDIA CORP DEL | $414K |
NWLNEWELL BRANDS INC | $411K |
CYTKCYTOKINETICS INC | $411K |
HAEHAEMONETICS CORP MASS | $411K |
GWXSPDR INDEX SHS FDS | $411K |
ARGXARGENX SE | $410K |
CMCANADIAN IMPERIAL BK COMM TO | $410K |
OTTROTTER TAIL CORP | $410K |
WPMWHEATON PRECIOUS METALS CORP | $408K |
SSFSENSIENT TECHNOLOGIES CORP | $407K |
FDLFIRST TR MORNINGSTAR DIVID L | $407K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $406K |
IESCIES HLDGS INC | $406K |
XRAYDENTSPLY SIRONA INC | $406K |
LTHM1EURLIVENT CORP | $405K |
TRNTRINITY INDS INC | $404K |
EETPROSHARES TR | $403K |
XETYXEATON VANCE TAX-MANAGED DIVE | $403K |
RXSTRXSIGHT INC | $402K |
CFLTCONFLUENT INC | $402K |
CBUCOMMUNITY BK SYS INC | $401K |
PKWINVESCO EXCHANGE TRADED FD T | $399K |
COLDAMERICOLD REALTY TRUST INC | $399K |
VKTXVIKING THERAPEUTICS INC | $399K |
WSWORTHINGTON STL INC | $399K |
AVGOBROADCOM INC | $398K |