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 |
|---|---|
PSCTINVESCO EXCH TRADED FD TR II | $217K |
IVOOVANGUARD ADMIRAL FDS INC | $217K |
ETVEATON VANCE TAX-MANAGED BUY- | $217K |
BYNDBEYOND MEAT INC | $216K |
BIZDVANECK ETF TRUST | $216K |
IMRXIMMUNEERING CORP | $215K |
WPSISHARES TR | $215K |
PIOINVESCO EXCH TRADED FD TR II | $215K |
CNSCOHEN & STEERS INC | $213K |
FISKEMPIRE ST RLTY OP L P | $213K |
JRINUVEEN REAL ASSET INCOME & G | $212K |
LSXMALIBERTY MEDIA CORP DEL | $212K |
AEOAMERICAN EAGLE OUTFITTERS IN | $212K |
ESEESCO TECHNOLOGIES INC | $212K |
WABCWESTAMERICA BANCORPORATION | $211K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $211K |
MMSIMERIT MED SYS INC | $211K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $211K |
PBVPRESTIGE CONSMR HEALTHCARE I | $211K |
ATSG*AIR TRANSPORT SERVICES GRP I | $210K |
RNWRENEW ENERGY GLOBAL PLC | $210K |
LEGRFIRST TR EXCHANGE-TRADED FD | $210K |
ICUIICU MED INC | $209K |
ALGTALLEGIANT TRAVEL CO | $208K |
CXWCORECIVIC INC | $208K |
S7VSALLY BEAUTY HLDGS INC | $208K |
SFSTIFEL FINL CORP | $208K |
PKSTPEAKSTONE REALTY TRUST | $207K |
MVVPROSHARES TR | $206K |
QLDPROSHARES TR | $206K |
TTELUS CORPORATION | $206K |
STELSTELLAR BANCORP INC | $206K |
OPLNOPENLANE INC | $205K |
MSOXADVISORSHARES TR | $205K |
AXIACENTRAIS ELETRICAS BRASILEIR | $205K |
LGLVSPDR SER TR | $205K |
WNSNWNS HLDGS LTD | $204K |
ESTCELASTIC N V | $203K |
SWXSOUTHWEST GAS HLDGS INC | $203K |
FLSFLOWSERVE CORP | $203K |
DRQEURDRIL-QUIP INC | $203K |
UDRUDR INC | $203K |
FMNYFIRST TR EXCH TRADED FD III | $202K |
EX9EXELIXIS INC | $202K |
ANGLVANECK ETF TRUST | $202K |
GPKGRAPHIC PACKAGING HLDG CO | $201K |
TDOCTELADOC HEALTH INC | $200K |
XEVVXEATON VANCE LTD DURATION INC | $200K |
KNGFIRST TR EXCHANGE-TRADED FD | $200K |
IHGINTERCONTINENTAL HOTELS GROU | $200K |
WTTRSELECT WATER SOLUTIONS INC | $199K |
GNWGENWORTH FINL INC | $198K |
LRCXEURLAM RESEARCH CORP | $198K |
DBRGDIGITALBRIDGE GROUP INC | $196K |
GRFSGRIFOLS S A | $195K |
HEHAWAIIAN ELEC INDUSTRIES | $194K |
PDIPIMCO DYNAMIC INCOME FD | $194K |
GONGERON CORP | $190K |
LAWCS DISCO INC | $189K |
PDBCINVESCO ACTVELY MNGD ETC FD | $188K |
MBCMASTERBRAND INC | $187K |
JPCNUVEEN PFD & INCOME OPPORTUN | $187K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $185K |
ENICENEL CHILE S.A. | $184K |
ELMEELME COMMUNITIES | $182K |
RCORESOURCES CONNECTION INC | $180K |
SERASERA PROGNOSTICS INC | $179K |
BEBLOOM ENERGY CORP | $176K |
NOKNOKIA CORP | $174K |
NMLNEUBERGER BERMAN ENERGY INFR | $172K |
NRGVENERGY VAULT HOLDINGS INC | $171K |
XEFRXEATON VANCE SR FLTNG RTE TR | $170K |
BEKEKE HLDGS INC | $170K |
LUMNLUMEN TECHNOLOGIES INC | $166K |
RUMRUMBLE INC | $165K |
GMREUSDGLOBAL MED REIT INC | $164K |
RDFNREDFIN CORP | $162K |
KLGWK KELLOGG CO | $162K |
NWGNATWEST GROUP PLC | $161K |
ARIAPOLLO COML REAL EST FIN INC | $159K |
BSBRBANCO SANTANDER BRASIL S A | $157K |
BITQEXCHANGE TRADED CONCEPTS TR | $156K |
ASTLALGOMA STL GROUP INC | $150K |
JT5MUELLER WTR PRODS INC | $150K |
CIMCHIMERA INVT CORP | $149K |
HAMHARMONY GOLD MINING CO LTD | $148K |
ASMLASML HOLDING N V | $148K |
PCYOPURE CYCLE CORP | $146K |
ACTGACACIA RESH CORP | $145K |
ANIXANIXA BIOSCIENCES INC | $145K |
COTYCOTY INC | $143K |
NOWSERVICENOW INC | $142K |
ADMAADMA BIOLOGICS INC | $139K |
CFFNCAPITOL FED FINL INC | $137K |
PUMPPROPETRO HLDG CORP | $135K |
BIRDGBPALLBIRDS INC | $135K |
HTBKHERITAGE COMM CORP | $135K |
OSCROSCAR HEALTH INC | $135K |
LXPUSDLXP INDUSTRIAL TRUST | $135K |
SLQTSELECTQUOTE INC | $134K |