Corient Private Wealth LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$54.4B
Holdings
2,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HESHESS CORP | 128,305 | $18.5M | 0.03% | |
| 402 | IFFINTERNATIONAL FLAVORS&FRAGRA | 228,472 | $18.5M | 0.03% | |
| 403 | FDLOFIDELITY COVINGTON TRUST | 348,115 | $18.4M | 0.03% | |
| 404 | CASYCASEYS GEN STORES INC | 66,777 | $18.3M | 0.03% | |
| 405 | ITGARTNER INC | 40,570 | $18.3M | 0.03% | |
| 406 | BROBROWN & BROWN INC | 255,653 | $18.2M | 0.03% | |
| 407 | APOAPOLLO GLOBAL MGMT INC | 194,829 | $18.2M | 0.03% | |
| 408 | SCTXXSCHWAB CHARLES FAMILY FD | 18,065,453 | $18.1M | 0.03% | |
| 409 | JCPBJ P MORGAN EXCHANGE TRADED F | 382,900 | $18.0M | 0.03% | |
| 410 | XLUSELECT SECTOR SPDR TR | 279,735 | $17.7M | 0.03% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 65,022 | $17.7M | 0.03% | |
| 412 | CPTCAMDEN PPTY TR | 177,661 | $17.6M | 0.03% | |
| 413 | VAWVANGUARD WORLD FDS | 92,209 | $17.5M | 0.03% | |
| 414 | FBNDFIDELITY MERRIMACK STR TR | 378,236 | $17.4M | 0.03% | |
| 415 | SCHMSCHWAB STRATEGIC TR | 231,075 | $17.4M | 0.03% | |
| 416 | SPLKCHFSPLUNK INC | 112,618 | $17.2M | 0.03% | |
| 417 | AMEAMETEK INC | 103,235 | $17.0M | 0.03% | |
| 418 | RSPINVESCO EXCHANGE TRADED FD T | 107,526 | $17.0M | 0.03% | |
| 419 | PKNREVVITY INC | 154,045 | $16.8M | 0.03% | |
| 420 | APHAMPHENOL CORP NEW | 169,028 | $16.8M | 0.03% | |
| 421 | VPUVANGUARD WORLD FDS | 120,308 | $16.5M | 0.03% | |
| 422 | SPMDSPDR SER TR | 338,348 | $16.5M | 0.03% | |
| 423 | KMIKINDER MORGAN INC DEL | 933,190 | $16.5M | 0.03% | |
| 424 | EFVISHARES TR | 312,316 | $16.3M | 0.03% | |
| 425 | BKBANK NEW YORK MELLON CORP | 312,188 | $16.2M | 0.03% | |
| 426 | UHAL/BU HAUL HOLDING COMPANY | 228,768 | $16.1M | 0.03% | |
| 427 | SCISERVICE CORP INTL | 234,484 | $16.1M | 0.03% | |
| 428 | DFCFDIMENSIONAL ETF TRUST | 378,413 | $16.0M | 0.03% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 167,990 | $16.0M | 0.03% | |
| 430 | EDCONSOLIDATED EDISON INC | 175,416 | $16.0M | 0.03% | |
| 431 | KRKROGER CO | 347,575 | $15.9M | 0.03% | |
| 432 | LPLALPL FINL HLDGS INC | 69,623 | $15.8M | 0.03% | |
| 433 | SUISUN CMNTYS INC | 118,384 | $15.8M | 0.03% | |
| 434 | ENSENERSYS | 156,368 | $15.8M | 0.03% | |
| 435 | STTSTATE STR CORP | 201,603 | $15.6M | 0.03% | |
| 436 | UBERUBER TECHNOLOGIES INC | 252,050 | $15.5M | 0.03% | |
| 437 | FICOFAIR ISAAC CORP | 13,324 | $15.5M | 0.03% | |
| 438 | LKQ1LKQ CORP | 322,147 | $15.4M | 0.03% | |
| 439 | GXOGXO LOGISTICS INCORPORATED | 251,607 | $15.4M | 0.03% | |
| 440 | APTVAPTIV PLC | 170,920 | $15.3M | 0.03% | |
| 441 | VLTOVERALTO CORP | 186,276 | $15.3M | 0.03% | |
| 442 | ADMARCHER DANIELS MIDLAND CO | 208,603 | $15.1M | 0.03% | |
| 443 | DHID R HORTON INC | 98,880 | $15.0M | 0.03% | |
| 444 | VGSHVANGUARD SCOTTSDALE FDS | 256,856 | $15.0M | 0.03% | |
| 445 | OBDCBLUE OWL CAPITAL CORPORATION | 1,006,778 | $14.9M | 0.03% | |
| 446 | GLWCORNING INC | 489,299 | $14.9M | 0.03% | |
| 447 | IEXIDEX CORP | 68,187 | $14.8M | 0.03% | |
| 448 | HDEFDBX ETF TR | 586,291 | $14.5M | 0.03% | |
| 449 | NUENUCOR CORP | 82,955 | $14.4M | 0.03% | |
| 450 | IJTISHARES TR | 115,012 | $14.4M | 0.03% | |
| 451 | DOWDOW INC | 260,455 | $14.3M | 0.03% | |
| 452 | WYWEYERHAEUSER CO MTN BE | 409,668 | $14.2M | 0.03% | |
| 453 | SLYVSPDR SER TR | 170,852 | $14.2M | 0.03% | |
| 454 | SPDWSPDR INDEX SHS FDS | 415,455 | $14.1M | 0.03% | |
| 455 | VFHVANGUARD WORLD FDS | 152,597 | $14.1M | 0.03% | |
| 456 | DDOMINION ENERGY INC | 298,788 | $14.0M | 0.03% | |
| 457 | EZUISHARES INC | 295,082 | $14.0M | 0.03% | |
| 458 | SPYMSPDR SER TR | 248,640 | $13.9M | 0.03% | |
| 459 | T7DTRANSDIGM GROUP INC | 13,726 | $13.9M | 0.03% | |
| 460 | AJGGALLAGHER ARTHUR J & CO | 61,249 | $13.8M | 0.03% | |
| 461 | JPSTJ P MORGAN EXCHANGE TRADED F | 272,143 | $13.7M | 0.03% | |
| 462 | XLBSELECT SECTOR SPDR TR | 159,724 | $13.7M | 0.03% | |
| 463 | ISIIONIS PHARMACEUTICALS INC | 267,312 | $13.5M | 0.02% | |
| 464 | SCHBSCHWAB STRATEGIC TR | 241,995 | $13.5M | 0.02% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 233,086 | $13.4M | 0.02% | |
| 466 | VCTRVICTORY CAP HLDGS INC | 383,741 | $13.2M | 0.02% | |
| 467 | XLCSELECT SECTOR SPDR TR | 181,608 | $13.2M | 0.02% | |
| 468 | JAAAJANUS DETROIT STR TR | 259,707 | $13.1M | 0.02% | |
| 469 | AQLTISHARES TR | 111,147 | $13.0M | 0.02% | |
| 470 | PHMPULTE GROUP INC | 125,196 | $12.9M | 0.02% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 158,942 | $12.9M | 0.02% | |
| 472 | VHTVANGUARD WORLD FDS | 51,435 | $12.9M | 0.02% | |
| 473 | HUMHUMANA INC | 27,460 | $12.6M | 0.02% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 94,996 | $12.5M | 0.02% | |
| 475 | WSMWILLIAMS SONOMA INC | 61,812 | $12.5M | 0.02% | |
| 476 | NOBLPROSHARES TR | 128,595 | $12.2M | 0.02% | |
| 477 | EMXCISHARES INC | 219,391 | $12.2M | 0.02% | |
| 478 | SUSUNCOR ENERGY INC NEW | 376,269 | $12.1M | 0.02% | |
| 479 | XLFISELECT SECTOR SPDR TR | 167,341 | $12.1M | 0.02% | |
| 480 | DELLDELL TECHNOLOGIES INC | 155,169 | $11.9M | 0.02% | |
| 481 | ROBOEXCHANGE TRADED CONCEPTS TR | 207,170 | $11.9M | 0.02% | |
| 482 | IBBISHARES TR | 86,700 | $11.8M | 0.02% | |
| 483 | HCAHCA HEALTHCARE INC | 43,140 | $11.7M | 0.02% | |
| 484 | ENBENBRIDGE INC | 323,217 | $11.6M | 0.02% | |
| 485 | NTESNETEASE INC | 124,681 | $11.6M | 0.02% | |
| 486 | JEPIJ P MORGAN EXCHANGE TRADED F | 210,359 | $11.6M | 0.02% | |
| 487 | BKRBAKER HUGHES COMPANY | 332,623 | $11.4M | 0.02% | |
| 488 | RMERESMED INC | 65,934 | $11.3M | 0.02% | |
| 489 | XBISPDR SER TR | 126,177 | $11.3M | 0.02% | |
| 490 | CTVACORTEVA INC | 234,657 | $11.2M | 0.02% | |
| 491 | EWJISHARES INC | 174,989 | $11.2M | 0.02% | |
| 492 | OKEONEOK INC NEW | 158,844 | $11.2M | 0.02% | |
| 493 | SDYSPDR SER TR | 88,281 | $11.0M | 0.02% | |
| 494 | PPGPPG INDS INC | 73,776 | $11.0M | 0.02% | |
| 495 | TELTE CONNECTIVITY LTD | 78,375 | $11.0M | 0.02% | |
| 496 | WCNWASTE CONNECTIONS INC | 73,676 | $11.0M | 0.02% | |
| 497 | DESWISDOMTREE TR | 341,510 | $11.0M | 0.02% | |
| 498 | COFCAPITAL ONE FINL CORP | 83,502 | $10.9M | 0.02% | |
| 499 | JPEMJ P MORGAN EXCHANGE TRADED F | 207,815 | $10.9M | 0.02% | |
| 500 | CPRTCOPART INC | 220,764 | $10.8M | 0.02% |