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 |
|---|---|---|---|---|---|
| 601 | MRO*MARATHON OIL CORP | 304,331 | $7.4M | 0.01% | |
| 602 | WBAWALGREENS BOOTS ALLIANCE INC | 280,545 | $7.3M | 0.01% | |
| 603 | CHTRCHARTER COMMUNICATIONS INC N | 18,799 | $7.3M | 0.01% | |
| 604 | JCIJOHNSON CTLS INTL PLC | 125,374 | $7.2M | 0.01% | |
| 605 | URIUNITED RENTALS INC | 12,600 | $7.2M | 0.01% | |
| 606 | ILCVISHARES TR | 102,159 | $7.2M | 0.01% | |
| 607 | MGYMAGNOLIA OIL & GAS CORP | 338,540 | $7.2M | 0.01% | |
| 608 | VTRSVIATRIS INC | 661,862 | $7.2M | 0.01% | |
| 609 | REEVEREST GROUP LTD | 20,190 | $7.1M | 0.01% | |
| 610 | MTNVAIL RESORTS INC | 33,281 | $7.1M | 0.01% | |
| 611 | AVSEAMERICAN CENTY ETF TR | 146,561 | $7.0M | 0.01% | |
| 612 | DTEDTE ENERGY CO | 63,477 | $7.0M | 0.01% | |
| 613 | ISTBISHARES TR | 146,597 | $7.0M | 0.01% | |
| 614 | FXHFIRST TR EXCHANGE TRADED FD | 66,799 | $6.9M | 0.01% | |
| 615 | NDAQNASDAQ INC | 117,691 | $6.8M | 0.01% | |
| 616 | TIPISHARES TR | 63,578 | $6.8M | 0.01% | |
| 617 | HPEHEWLETT PACKARD ENTERPRISE C | 399,315 | $6.8M | 0.01% | |
| 618 | FASTFASTENAL CO | 104,348 | $6.8M | 0.01% | |
| 619 | DFSDDIMENSIONAL ETF TRUST | 143,410 | $6.7M | 0.01% | |
| 620 | MTBM & T BK CORP | 48,351 | $6.6M | 0.01% | |
| 621 | APGAPI GROUP CORP | 191,504 | $6.6M | 0.01% | |
| 622 | CNCCENTENE CORP DEL | 88,974 | $6.6M | 0.01% | |
| 623 | WEAWESTERN ALLIANCE BANCORP | 100,011 | $6.6M | 0.01% | |
| 624 | FIVEFIVE BELOW INC | 30,838 | $6.6M | 0.01% | |
| 625 | VCRVANGUARD WORLD FDS | 21,422 | $6.5M | 0.01% | |
| 626 | DFSUDIMENSIONAL ETF TRUST | 208,570 | $6.5M | 0.01% | |
| 627 | VOTVANGUARD INDEX FDS | 29,491 | $6.5M | 0.01% | |
| 628 | HSYHERSHEY CO | 34,712 | $6.5M | 0.01% | |
| 629 | SNASNAP ON INC | 22,379 | $6.5M | 0.01% | |
| 630 | NGGNATIONAL GRID PLC | 94,936 | $6.5M | 0.01% | |
| 631 | SHOPSHOPIFY INC | 82,347 | $6.4M | 0.01% | |
| 632 | VVVVALVOLINE INC | 169,911 | $6.4M | 0.01% | |
| 633 | MZTILANCASTER COLONY CORP | 38,069 | $6.3M | 0.01% | |
| 634 | GPCGENUINE PARTS CO | 45,719 | $6.3M | 0.01% | |
| 635 | VOEVANGUARD INDEX FDS | 43,475 | $6.3M | 0.01% | |
| 636 | SRLNSSGA ACTIVE ETF TR | 150,045 | $6.3M | 0.01% | |
| 637 | XOPSPDR SER TR | 45,708 | $6.3M | 0.01% | |
| 638 | KEYKEYCORP | 431,352 | $6.2M | 0.01% | |
| 639 | BPBP PLC | 175,402 | $6.2M | 0.01% | |
| 640 | VZIOEURVIZIO HLDG CORP | 800,118 | $6.2M | 0.01% | |
| 641 | MINVMATTHEWS ASIA FDS | 262,522 | $6.1M | 0.01% | |
| 642 | ULTAULTA BEAUTY INC | 12,509 | $6.1M | 0.01% | |
| 643 | TLTISHARES TR | 61,772 | $6.1M | 0.01% | |
| 644 | DFNMDIMENSIONAL ETF TRUST | 125,762 | $6.1M | 0.01% | |
| 645 | FDO.FMACYS INC | 303,193 | $6.1M | 0.01% | |
| 646 | VIOOVANGUARD ADMIRAL FDS INC | 61,281 | $6.1M | 0.01% | |
| 647 | BNDXVANGUARD CHARLOTTE FDS | 122,887 | $6.1M | 0.01% | |
| 648 | IVEISHARES TR | 34,702 | $6.0M | 0.01% | |
| 649 | TQQQPROSHARES TR | 118,959 | $6.0M | 0.01% | |
| 650 | TERTERADYNE INC | 55,580 | $6.0M | 0.01% | |
| 651 | GIB/ACGI INC | 56,173 | $6.0M | 0.01% | |
| 652 | ILCBISHARES TR | 91,204 | $6.0M | 0.01% | |
| 653 | ESEVERSOURCE ENERGY | 97,144 | $6.0M | 0.01% | |
| 654 | CBRECBRE GROUP INC | 64,234 | $6.0M | 0.01% | |
| 655 | ATGEADTALEM GLOBAL ED INC | 100,798 | $5.9M | 0.01% | |
| 656 | ARWARROW ELECTRS INC | 48,560 | $5.9M | 0.01% | |
| 657 | DALDELTA AIR LINES INC DEL | 147,401 | $5.9M | 0.01% | |
| 658 | RCLROYAL CARIBBEAN GROUP | 45,356 | $5.9M | 0.01% | |
| 659 | LVLNSPDR SER TR | 111,631 | $5.9M | 0.01% | |
| 660 | SHYGISHARES TR | 138,260 | $5.8M | 0.01% | |
| 661 | CRWDCROWDSTRIKE HLDGS INC | 22,849 | $5.8M | 0.01% | |
| 662 | OSKOSHKOSH CORP | 53,777 | $5.8M | 0.01% | |
| 663 | IPGINTERPUBLIC GROUP COS INC | 178,045 | $5.8M | 0.01% | |
| 664 | NULVNUSHARES ETF TR | 161,549 | $5.8M | 0.01% | |
| 665 | PAAPLAINS ALL AMERN PIPELINE L | 378,916 | $5.7M | 0.01% | |
| 666 | HIGHARTFORD FINL SVCS GROUP INC | 71,385 | $5.7M | 0.01% | |
| 667 | EQREQUITY RESIDENTIAL | 93,792 | $5.7M | 0.01% | |
| 668 | AIZASSURANT INC | 34,038 | $5.7M | 0.01% | |
| 669 | FISFIDELITY NATL INFORMATION SV | 95,218 | $5.7M | 0.01% | |
| 670 | DGXQUEST DIAGNOSTICS INC | 41,413 | $5.7M | 0.01% | |
| 671 | PPLPPL CORP | 210,673 | $5.7M | 0.01% | |
| 672 | DCIDONALDSON INC | 85,139 | $5.6M | 0.01% | |
| 673 | EMLPFIRST TR EXCHANGE-TRADED FD | 200,834 | $5.6M | 0.01% | |
| 674 | OCOWENS CORNING NEW | 37,280 | $5.5M | 0.01% | |
| 675 | LSTRLANDSTAR SYS INC | 28,419 | $5.5M | 0.01% | |
| 676 | FCFSFIRSTCASH HOLDINGS INC | 50,690 | $5.5M | 0.01% | |
| 677 | DSIISHARES TR | 60,334 | $5.5M | 0.01% | |
| 678 | EFXEQUIFAX INC | 22,194 | $5.5M | 0.01% | |
| 679 | AAXJISHARES TR | 81,863 | $5.4M | 0.01% | |
| 680 | DOXAMDOCS LTD | 61,887 | $5.4M | 0.01% | |
| 681 | AMLPALPS ETF TR | 127,749 | $5.4M | 0.01% | |
| 682 | FCXFREEPORT-MCMORAN INC | 126,950 | $5.4M | 0.01% | |
| 683 | ABEVAMBEV SA | 1,917,008 | $5.4M | 0.01% | |
| 684 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,073 | $5.3M | 0.01% | |
| 685 | NTAPNETAPP INC | 60,548 | $5.3M | 0.01% | |
| 686 | CVCOCAVCO INDS INC DEL | 15,384 | $5.3M | 0.01% | |
| 687 | XIFRNEXTERA ENERGY PARTNERS LP | 173,880 | $5.3M | 0.01% | |
| 688 | STWDSTARWOOD PPTY TR INC | 251,154 | $5.3M | 0.01% | |
| 689 | DFICDIMENSIONAL ETF TRUST | 206,474 | $5.3M | 0.01% | |
| 690 | DGRWWISDOMTREE TR | 73,449 | $5.2M | 0.01% | |
| 691 | DHSWISDOMTREE TR | 62,289 | $5.1M | 0.01% | |
| 692 | SONYSONY GROUP CORP | 54,031 | $5.1M | 0.01% | |
| 693 | SMLRSEMLER SCIENTIFIC INC | 113,806 | $5.0M | 0.01% | |
| 694 | IXP*ISHARES TR | 67,117 | $5.0M | 0.01% | |
| 695 | ZIONZIONS BANCORPORATION N A | 113,846 | $5.0M | 0.01% | |
| 696 | RSPTINVESCO EXCHANGE TRADED FD T | 152,935 | $5.0M | 0.01% | |
| 697 | CGGRCAPITAL GROUP GROWTH ETF | 175,958 | $5.0M | 0.01% | |
| 698 | BNSBANK NOVA SCOTIA HALIFAX | 101,449 | $4.9M | 0.01% | |
| 699 | MINTPIMCO ETF TR | 49,195 | $4.9M | 0.01% | |
| 700 | ARCCARES CAPITAL CORP | 244,286 | $4.9M | 0.01% |