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 |
|---|---|
GRABGRAB HOLDINGS LIMITED | $320K |
FALNISHARES TR | $320K |
FSTAFIDELITY COVINGTON TRUST | $320K |
PHIPLDT INC | $319K |
FPIFARMLAND PARTNERS INC | $319K |
THGHANOVER INS GROUP INC | $317K |
EWAISHARES INC | $315K |
BRXBRIXMOR PPTY GROUP INC | $315K |
CIBRFIRST TR EXCHANGE TRADED FD | $314K |
TDSTELEPHONE & DATA SYS INC | $314K |
1RGREV GROUP INC | $314K |
ICLICL GROUP LTD | $314K |
NEONEOGENOMICS INC | $313K |
PBPINVESCO EXCHANGE TRADED FD T | $312K |
GNRSPDR INDEX SHS FDS | $312K |
COMTISHARES U S ETF TR | $312K |
SCHZSCHWAB STRATEGIC TR | $311K |
DEIDOUGLAS EMMETT INC | $306K |
PZZAPAPA JOHNS INTL INC | $305K |
SIGISELECTIVE INS GROUP INC | $304K |
HNMORMAT TECHNOLOGIES INC | $304K |
KGCKINROSS GOLD CORP | $304K |
HOPEHOPE BANCORP INC | $304K |
EPREPR PPTYS | $303K |
IAGGISHARES TR | $303K |
ISDPGIM HIGH YIELD BOND FUND IN | $302K |
PBWINVESCO EXCHANGE TRADED FD T | $300K |
TRNOTERRENO RLTY CORP | $300K |
PAHUSDELEMENT SOLUTIONS INC | $300K |
AESIATLAS ENERGY SOLUTIONS INC | $300K |
XJQCXNUVEEN CR STRATEGIES INCOME | $299K |
VALVALARIS LTD | $299K |
STSENSATA TECHNOLOGIES HLDG PL | $298K |
AGQPROSHARES TR | $298K |
ACHCACADIA HEALTHCARE COMPANY IN | $297K |
ANFABERCROMBIE & FITCH CO | $297K |
NIONIO INC | $297K |
TNDMTANDEM DIABETES CARE INC | $296K |
PTLOPORTILLOS INC | $295K |
ABMABM INDS INC | $295K |
CAECAE INC | $295K |
VIOVVANGUARD ADMIRAL FDS INC | $295K |
EXPEAGLE MATLS INC | $294K |
ETGEATON VANCE TX ADV GLBL DIV | $294K |
EDGGOLD FIELDS LTD | $291K |
RSPNINVESCO EXCHANGE TRADED FD T | $291K |
LENLENNAR CORP | $290K |
BVNCOMPANIA DE MINAS BUENAVENTU | $289K |
EMBCEMBECTA CORP | $289K |
TMETENCENT MUSIC ENTMT GROUP | $289K |
PLLPIEDMONT LITHIUM INC | $287K |
IQDFFLEXSHARES TR | $286K |
DJPBARCLAYS BANK PLC | $285K |
CHPTCHARGEPOINT HOLDINGS INC | $285K |
EEMSISHARES INC | $284K |
BYDBOYD GAMING CORP | $284K |
JXC1ZIFF DAVIS INC | $283K |
LBAIUSDLAKELAND BANCORP INC | $283K |
BRKRBRUKER CORP | $282K |
DNMRDANIMER SCIENTIFIC INC | $282K |
FRDFRIEDMAN INDS INC | $282K |
ITRIITRON INC | $281K |
HESMHESS MIDSTREAM LP | $281K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $280K |
NREFNEXPOINT REAL ESTATE FIN INC | $280K |
MEDPMEDPACE HLDGS INC | $280K |
DASXINVESTMENT MANAGERS SER TR I | $279K |
USOUNITED STS OIL FD LP | $279K |
PTENPATTERSON-UTI ENERGY INC | $279K |
USSGDBX ETF TR | $279K |
BFSSAUL CTRS INC | $278K |
IRTCIRHYTHM TECHNOLOGIES INC | $276K |
EP3ORASURE TECHNOLOGIES INC | $276K |
QCLNFIRST TR EXCHANGE-TRADED FD | $275K |
YELPYELP INC | $275K |
SCHKSCHWAB STRATEGIC TR | $274K |
PEBPEBBLEBROOK HOTEL TR | $274K |
MQMARQETA INC | $273K |
XNTKSPDR SER TR | $273K |
IOSPINNOSPEC INC | $273K |
GSLGLOBAL SHIP LEASE INC NEW | $271K |
MSGSMADISON SQUARE GRDN SPRT COR | $270K |
GDXJVANECK ETF TRUST | $270K |
GBXAGOLDMAN SACHS ETF TR | $270K |
SONOSONOS INC | $270K |
CLARCLARUS CORP NEW | $269K |
MNROMONRO INC | $269K |
FNDFLOOR & DECOR HLDGS INC | $269K |
QGENQIAGEN NV | $269K |
HOGHARLEY DAVIDSON INC | $267K |
NXPNUVEEN SELECT TAX-FREE INCOM | $267K |
ETOEATON VANCE TAX-ADVANTAGED G | $267K |
SLGNSILGAN HLDGS INC | $267K |
CWHCAMPING WORLD HLDGS INC | $266K |
—ETF MANAGERS TR | $265K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $264K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $264K |
EGBNEAGLE BANCORP INC MD | $264K |
EEMVISHARES INC | $263K |
BHEBENCHMARK ELECTRS INC | $263K |