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 |
|---|---|
GELGENESIS ENERGY L P | $132K |
MDYSPDR S&P MIDCAP 400 ETF TR | $130K |
DYT1DYNEX CAP INC | $128K |
ACHRARCHER AVIATION INC | $128K |
ALITALIGHT INC | $127K |
RCM1USDR1 RCM INC | $127K |
WKMEWALKME LTD | $127K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $127K |
XCHYXCALAMOS CONV & HIGH INCOME F | $124K |
LFMDLIFEMD INC | $124K |
REKRREKOR SYSTEMS INC | $124K |
GDSGDS HLDGS LTD | $120K |
BLFYBLUE FOUNDRY BANCORP | $120K |
TELLEURTELLURIAN INC NEW | $119K |
YLCOUSDGLOBAL X FDS | $119K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $118K |
STIMNEURONETICS INC | $117K |
KROKRONOS WORLDWIDE INC | $117K |
BLKCHFBLACKROCK INC | $115K |
BHKBLACKROCK CORE BD TR | $111K |
GABGABELLI EQUITY TR INC | $110K |
FATEFATE THERAPEUTICS INC | $110K |
PMLPIMCO MUN INCOME FD II | $108K |
BBDBANCO BRADESCO S A | $108K |
PRPLPURPLE INNOVATION INC | $106K |
NBNIOCORP DEVS LTD | $106K |
LILALIBERTY LATIN AMERICA LTD | $104K |
PTBPOTBELLY CORP | $104K |
HPOSERVICE PPTYS TR | $101K |
RNAAVIDITY BIOSCIENCES INC | $101K |
GGBGERDAU SA | $100K |
LACLITHIUM AMERICAS ARGENTINA C | $98K |
MPAAMOTORCAR PTS AMER INC | $96K |
RPAYREPAY HLDGS CORP | $94K |
SYRSSYROS PHARMACEUTICALS INC | $93K |
GRNTGRANITE RIDGE RESOURCES INC | $93K |
AIRSAIRSCULPT TECHNOLOGIES INC | $92K |
MTDMETTLER TOLEDO INTERNATIONAL | $91K |
ERNAETERNA THERAPEUTICS INC | $90K |
FGENEURFIBROGEN INC | $90K |
CRONCRONOS GROUP INC | $89K |
DISHDISH NETWORK CORPORATION | $88K |
OUSTOUSTER INC | $84K |
ETWEATON VANCE TAX-MANAGED GLOB | $84K |
HN9HANESBRANDS INC | $81K |
IDXXIDEXX LABS INC | $79K |
INTUINTUIT | $78K |
PBIPITNEY BOWES INC | $77K |
PSECPROSPECT CAP CORP | $75K |
FSCOFS CREDIT OPPORTUNITIES CORP | $74K |
ICADUSDICAD INC | $72K |
PCTPURECYCLE TECHNOLOGIES INC | $72K |
CCCCC4 THERAPEUTICS INC | $71K |
ONLORION OFFICE REIT INC | $70K |
SRFMSURF AIR MOBILITY INC | $69K |
ABEOABEONA THERAPEUTICS INC | $69K |
CMRXEURCHIMERIX INC | $69K |
MITTAG MTG INVT TR INC | $67K |
ATAIATAI LIFE SCIENCES NV | $65K |
AURAURORA INNOVATION INC | $62K |
EEXEMERALD HOLDING INC | $61K |
SOYSUNOPTA INC | $60K |
TEADOUTBRAIN INC | $60K |
OLOGBXOLO INC | $59K |
MMTMFS MULTIMARKET INCOME TR | $59K |
6PMPARAMOUNT GROUP INC | $57K |
IAUI-80 GOLD CORP | $57K |
SHFSSHF HOLDINGS INC | $56K |
AZOAUTOZONE INC | $55K |
NGLNGL ENERGY PARTNERS LP | $55K |
NGNOVAGOLD RES INC | $54K |
TBLATABOOLA.COM LTD | $51K |
SABRSABRE CORP | $51K |
ORLYOREILLY AUTOMOTIVE INC | $50K |
DHCDIVERSIFIED HEALTHCARE TR | $50K |
MOBXMOBIX LABS INC | $48K |
HIOWESTERN ASSET HIGH INCOME OP | $48K |
VNDAVANDA PHARMACEUTICALS INC | $48K |
DSXDIANA SHIPPING INC | $48K |
SNPSSYNOPSYS INC | $46K |
VMEO*VIMEO INC | $45K |
BLNDBLEND LABS INC | $44K |
GPROGOPRO INC | $43K |
KINSKINGSTONE COS INC | $42K |
BETRBETTER HOME & FINANCE HOLDIN | $40K |
NEOVNEOVOLTA INC | $40K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $39K |
OTLYOATLY GROUP AB | $39K |
—INFINERA CORP | $38K |
CLNECLEAN ENERGY FUELS CORP | $38K |
BKNGBOOKING HOLDINGS INC | $37K |
ARECAMERICAN RES CORP | $37K |
DMLDENISON MINES CORP | $36K |
GAMEGAMESQUARE HLDGS INC | $36K |
LULULULULEMON ATHLETICA INC | $36K |
GWWGRAINGER W W INC | $36K |
SRTABLADE AIR MOBILITY INC | $35K |
PMVPPMV PHARMACEUTICALS INC | $31K |
MPWRMONOLITHIC PWR SYS INC | $31K |
MSCIMSCI INC | $30K |