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 |
|---|---|---|---|---|---|
| 701 | EXPEEXPEDIA GROUP INC | 32,135 | $4.9M | 0.01% | |
| 702 | AFWALIGN TECHNOLOGY INC | 17,752 | $4.9M | 0.01% | |
| 703 | ALAIR LEASE CORP | 114,707 | $4.8M | 0.01% | |
| 704 | OLEDUNIVERSAL DISPLAY CORP | 26,037 | $4.8M | 0.01% | |
| 705 | CLXCLOROX CO DEL | 33,570 | $4.8M | 0.01% | |
| 706 | EQIXEQUINIX INC | 5,925 | $4.8M | 0.01% | |
| 707 | USMVISHARES TR | 60,068 | $4.7M | 0.01% | |
| 708 | SKYSKYLINE CHAMPION CORPORATION | 62,885 | $4.7M | 0.01% | |
| 709 | VTCVANGUARD SCOTTSDALE FDS | 59,995 | $4.6M | 0.01% | |
| 710 | TPLTEXAS PACIFIC LAND CORPORATI | 2,956 | $4.6M | 0.01% | |
| 711 | TMTOYOTA MOTOR CORP | 25,304 | $4.6M | 0.01% | |
| 712 | GTLSCHART INDS INC | 34,034 | $4.6M | 0.01% | |
| 713 | CA8ACACI INTL INC | 14,307 | $4.6M | 0.01% | |
| 714 | VGKVANGUARD INTL EQUITY INDEX F | 71,680 | $4.6M | 0.01% | |
| 715 | UPROPROSHARES TR | 84,334 | $4.6M | 0.01% | |
| 716 | WDIVSPDR INDEX SHS FDS | 76,133 | $4.6M | 0.01% | |
| 717 | AKAMAKAMAI TECHNOLOGIES INC | 38,824 | $4.6M | 0.01% | |
| 718 | MUSAMURPHY USA INC | 12,884 | $4.6M | 0.01% | |
| 719 | SCHGSCHWAB STRATEGIC TR | 55,133 | $4.6M | 0.01% | |
| 720 | TRITHOMSON REUTERS CORP. | 31,073 | $4.5M | 0.01% | |
| 721 | FBINFORTUNE BRANDS INNOVATIONS I | 59,411 | $4.5M | 0.01% | |
| 722 | MGMMGM RESORTS INTERNATIONAL | 100,987 | $4.5M | 0.01% | |
| 723 | MFCMANULIFE FINL CORP | 203,629 | $4.5M | 0.01% | |
| 724 | FSVFIRSTSERVICE CORP NEW | 27,734 | $4.5M | 0.01% | |
| 725 | MDC1USDM D C HLDGS INC | 80,034 | $4.4M | 0.01% | |
| 726 | GKDGRAND CANYON ED INC | 33,268 | $4.4M | 0.01% | |
| 727 | EIXEDISON INTL | 61,247 | $4.4M | 0.01% | |
| 728 | CHKPCHECK POINT SOFTWARE TECH LT | 28,460 | $4.3M | 0.01% | |
| 729 | BURBURFORD CAP LTD | 276,427 | $4.3M | 0.01% | |
| 730 | VSTVISTRA CORP | 111,802 | $4.3M | 0.01% | |
| 731 | SCCOSOUTHERN COPPER CORP | 50,057 | $4.3M | 0.01% | |
| 732 | CNRCANADIAN NATL RY CO | 34,269 | $4.3M | 0.01% | |
| 733 | AVESAMERICAN CENTY ETF TR | 93,169 | $4.3M | 0.01% | |
| 734 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,551 | $4.3M | 0.01% | |
| 735 | DVNDEVON ENERGY CORP NEW | 94,024 | $4.3M | 0.01% | |
| 736 | XYLXYLEM INC | 37,242 | $4.3M | 0.01% | |
| 737 | DFSIDIMENSIONAL ETF TRUST | 132,725 | $4.3M | 0.01% | |
| 738 | HSICHENRY SCHEIN INC | 55,741 | $4.2M | 0.01% | |
| 739 | SITESITEONE LANDSCAPE SUPPLY INC | 25,845 | $4.2M | 0.01% | |
| 740 | WDWALKER & DUNLOP INC | 37,743 | $4.2M | 0.01% | |
| 741 | ILMNILLUMINA INC | 30,036 | $4.2M | 0.01% | |
| 742 | VENVENTAS INC | 83,883 | $4.2M | 0.01% | |
| 743 | JNKSPDR SER TR | 44,133 | $4.2M | 0.01% | |
| 744 | SPTMSPDR SER TR | 71,366 | $4.2M | 0.01% | |
| 745 | STLDSTEEL DYNAMICS INC | 35,240 | $4.2M | 0.01% | |
| 746 | JEFJEFFERIES FINL GROUP INC | 102,662 | $4.1M | 0.01% | |
| 747 | RIORIO TINTO PLC | 55,552 | $4.1M | 0.01% | |
| 748 | VDCVANGUARD WORLD FDS | 21,583 | $4.1M | 0.01% | |
| 749 | APPAPPLOVIN CORP | 103,218 | $4.1M | 0.01% | |
| 750 | JLLJONES LANG LASALLE INC | 21,722 | $4.1M | 0.01% | |
| 751 | SPSBSPDR SER TR | 136,761 | $4.1M | 0.01% | |
| 752 | GEFGREIF INC | 62,026 | $4.1M | 0.01% | |
| 753 | AVLVAMERICAN CENTY ETF TR | 70,303 | $4.1M | 0.01% | |
| 754 | TMHCTAYLOR MORRISON HOME CORP | 75,688 | $4.0M | 0.01% | |
| 755 | SMMDISHARES TR | 65,255 | $4.0M | 0.01% | |
| 756 | JBLJABIL INC | 31,455 | $4.0M | 0.01% | |
| 757 | PTONPELOTON INTERACTIVE INC | 655,408 | $4.0M | 0.01% | |
| 758 | KDPKEURIG DR PEPPER INC | 119,643 | $4.0M | 0.01% | |
| 759 | IQVIQVIA HLDGS INC | 17,216 | $4.0M | 0.01% | |
| 760 | CCLCARNIVAL CORP | 214,526 | $4.0M | 0.01% | |
| 761 | IMCVISHARES TR | 58,718 | $4.0M | 0.01% | |
| 762 | BJBJS WHSL CLUB HLDGS INC | 59,636 | $4.0M | 0.01% | |
| 763 | AEBAALLETE INC | 64,833 | $4.0M | 0.01% | |
| 764 | EMBISHARES TR | 44,409 | $4.0M | 0.01% | |
| 765 | HXLHEXCEL CORP NEW | 53,624 | $4.0M | 0.01% | |
| 766 | GMEDGLOBUS MED INC | 74,020 | $3.9M | 0.01% | |
| 767 | VGITVANGUARD SCOTTSDALE FDS | 66,498 | $3.9M | 0.01% | |
| 768 | AOSSMITH A O CORP | 47,755 | $3.9M | 0.01% | |
| 769 | VRRMVERRA MOBILITY CORP | 170,783 | $3.9M | 0.01% | |
| 770 | MEARISHARES U S ETF TR | 78,538 | $3.9M | 0.01% | |
| 771 | SPEMSPDR INDEX SHS FDS | 110,513 | $3.9M | 0.01% | |
| 772 | LYVLIVE NATION ENTERTAINMENT IN | 41,811 | $3.9M | 0.01% | |
| 773 | AALAMERICAN AIRLS GROUP INC | 284,657 | $3.9M | 0.01% | |
| 774 | HOMBHOME BANCSHARES INC | 154,197 | $3.9M | 0.01% | |
| 775 | DFSBDIMENSIONAL ETF TRUST | 73,445 | $3.8M | 0.01% | |
| 776 | NRANRG ENERGY INC | 73,187 | $3.8M | 0.01% | |
| 777 | ATOATMOS ENERGY CORP | 32,545 | $3.8M | 0.01% | |
| 778 | SNOWSNOWFLAKE INC | 18,904 | $3.8M | 0.01% | |
| 779 | GNRCGENERAC HLDGS INC | 29,002 | $3.7M | 0.01% | |
| 780 | UTHUNITED THERAPEUTICS CORP DEL | 17,036 | $3.7M | 0.01% | |
| 781 | MGAMAGNA INTL INC | 63,366 | $3.7M | 0.01% | |
| 782 | MOOVANECK ETF TRUST | 49,024 | $3.7M | 0.01% | |
| 783 | CIVICIVITAS RESOURCES INC | 54,485 | $3.7M | 0.01% | |
| 784 | FNFFIDELITY NATIONAL FINANCIAL | 72,847 | $3.7M | 0.01% | |
| 785 | ANAUTONATION INC | 24,571 | $3.7M | 0.01% | |
| 786 | PAGPPLAINS GP HLDGS L P | 230,425 | $3.7M | 0.01% | |
| 787 | SLYGSPDR SER TR | 43,690 | $3.7M | 0.01% | |
| 788 | HOLXHOLOGIC INC | 51,106 | $3.6M | 0.01% | |
| 789 | RYROYAL BK CDA | 35,993 | $3.6M | 0.01% | |
| 790 | INFLLISTED FD TR | 115,594 | $3.6M | 0.01% | |
| 791 | MDYVSPDR SER TR | 49,218 | $3.6M | 0.01% | |
| 792 | MORNMORNINGSTAR INC | 12,588 | $3.6M | 0.01% | |
| 793 | MIGAMICROSTRATEGY INC | 5,703 | $3.6M | 0.01% | |
| 794 | FMCFMC CORP | 56,871 | $3.6M | 0.01% | |
| 795 | GTXGARRETT MOTION INC | 369,470 | $3.6M | 0.01% | |
| 796 | PINSPINTEREST INC | 96,380 | $3.6M | 0.01% | |
| 797 | TENBTENABLE HLDGS INC | 77,383 | $3.6M | 0.01% | |
| 798 | EQTEQT CORP | 92,021 | $3.6M | 0.01% | |
| 799 | WBSWEBSTER FINL CORP | 70,102 | $3.6M | 0.01% | |
| 800 | DAVAENDAVA PLC | 45,574 | $3.5M | 0.01% |