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 |
|---|---|
AQLTISHARES TR | $398K |
BURLBURLINGTON STORES INC | $396K |
1GSNNOVANTA INC | $394K |
LLYELI LILLY & CO | $394K |
RAMPLIVERAMP HLDGS INC | $393K |
LF2PACIFIC PREMIER BANCORP | $392K |
ALGALAMO GROUP INC | $392K |
LBRDALIBERTY BROADBAND CORP | $391K |
HPPHUDSON PAC PPTYS INC | $391K |
SRADSPORTRADAR GROUP AG | $389K |
FTCSFIRST TR EXCHANGE-TRADED FD | $389K |
PFLTPENNANTPARK FLOATING RATE CA | $389K |
VNOMUSDVIPER ENERGY INC | $388K |
MYIBLACKROCK MUNIYIELD QUALITY | $387K |
AQSTAQUESTIVE THERAPEUTICS INC | $387K |
FWONALIBERTY MEDIA CORP DEL | $385K |
SH1USDPROSHARES TR | $385K |
IXORIX CORP | $385K |
CSTMCONSTELLIUM SE | $384K |
EQLALPS ETF TR | $383K |
JJSFJ & J SNACK FOODS CORP | $383K |
USPHU S PHYSICAL THERAPY | $382K |
AMSAMERICAN SHARED HOSPITAL SVC | $382K |
FFBCFIRST FINL BANCORP OH | $382K |
PHYS/USPROTT PHYSICAL GOLD TR | $382K |
BMEZBLACKROCK HEALTH SCIENCES TE | $381K |
MDUMDU RES GROUP INC | $380K |
VIXMPROSHARES TR II | $379K |
ONONON HLDG AG | $375K |
BTOB2GOLD CORP | $375K |
RSPFINVESCO EXCHANGE TRADED FD T | $373K |
SSOPROSHARES TR | $373K |
LYGLLOYDS BANKING GROUP PLC | $371K |
SOXLDIREXION SHS ETF TR | $371K |
UGLPROSHARES TR II | $371K |
REXRREXFORD INDL RLTY INC | $371K |
AGNCAGNC INVT CORP | $370K |
CGWINVESCO EXCH TRADED FD TR II | $370K |
GVIISHARES TR | $369K |
PETQEURPETIQ INC | $368K |
VTESVANGUARD WELLINGTON FD | $366K |
ASHRDBX ETF TR | $364K |
PWIPOWER INTEGRATIONS INC | $363K |
FDNFIRST TR EXCHANGE-TRADED FD | $362K |
JDJD.COM INC | $359K |
DVDOUBLEVERIFY HLDGS INC | $358K |
UGIUGI CORP NEW | $358K |
FFIVF5 INC | $356K |
SPTSPROUT SOCIAL INC | $356K |
IBTEISHARES TR | $355K |
RHRH | $355K |
CVNACARVANA CO | $355K |
DUSADAVIS FUNDAMENTAL ETF TR | $355K |
ONEQFIDELITY COMWLTH TR | $354K |
MCBCMACATAWA BK CORP | $353K |
KTBKONTOOR BRANDS INC | $352K |
TCBXTHIRD COAST BANCSHARES INC | $352K |
HAINHAIN CELESTIAL GROUP INC | $352K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $352K |
GALSSGA ACTIVE ETF TR | $352K |
BOTZGLOBAL X FDS | $349K |
ECHISHARES INC | $349K |
KBESPDR SER TR | $349K |
PTIP T TELEKOMUNIKASI INDONESIA | $347K |
PGXINVESCO EXCH TRADED FD TR II | $347K |
SDGRSCHRODINGER INC | $347K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $345K |
RNRRENAISSANCERE HLDGS LTD | $344K |
SPTSSPDR SER TR | $343K |
WINGWINGSTOP INC | $343K |
ZWSZURN ELKAY WATER SOLNS CORP | $343K |
AOMISHARES TR | $343K |
XSOEWISDOMTREE TR | $342K |
DCHAMERICAN AXLE & MFG HLDGS IN | $342K |
SKYYFIRST TR EXCHANGE TRADED FD | $339K |
NMFCNEW MTN FIN CORP | $339K |
IBOCINTERNATIONAL BANCSHARES COR | $338K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $337K |
TLRYEURTILRAY BRANDS INC | $335K |
MOG/AMOOG INC | $332K |
ROCKGIBRALTAR INDS INC | $332K |
MRCCLMONROE CAP CORP | $332K |
EVHEVOLENT HEALTH INC | $331K |
OMGBPOUTSET MED INC | $330K |
GBXAGOLDMAN SACHS ETF TR | $330K |
GTGOODYEAR TIRE & RUBR CO | $329K |
AGZISHARES TR | $329K |
PECOPHILLIPS EDISON & CO INC | $328K |
ARCOARCOS DORADOS HOLDINGS INC | $327K |
ELFE L F BEAUTY INC | $326K |
JUSTGOLDMAN SACHS ETF TR | $326K |
NHCNATIONAL HEALTHCARE CORP | $325K |
CNNECANNAE HLDGS INC | $324K |
FBIOFORTRESS BIOTECH INC | $324K |
SUSCISHARES TR | $324K |
LCIILCI INDS | $323K |
BCOBRINKS CO | $321K |
HUBGHUB GROUP INC | $321K |
BCCCGLOBAL X FDS | $321K |
FSTAFIDELITY COVINGTON TRUST | $320K |