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)

#StockSharesValue% PortfolioType
701
EXPEEXPEDIA GROUP INC
32,135$4.9M0.01%
702
AFWALIGN TECHNOLOGY INC
17,752$4.9M0.01%
703
ALAIR LEASE CORP
114,707$4.8M0.01%
704
OLEDUNIVERSAL DISPLAY CORP
26,037$4.8M0.01%
705
CLXCLOROX CO DEL
33,570$4.8M0.01%
706
EQIXEQUINIX INC
5,925$4.8M0.01%
707
USMVISHARES TR
60,068$4.7M0.01%
708
SKYSKYLINE CHAMPION CORPORATION
62,885$4.7M0.01%
709
VTCVANGUARD SCOTTSDALE FDS
59,995$4.6M0.01%
710
TPLTEXAS PACIFIC LAND CORPORATI
2,956$4.6M0.01%
711
TMTOYOTA MOTOR CORP
25,304$4.6M0.01%
712
GTLSCHART INDS INC
34,034$4.6M0.01%
713
CA8ACACI INTL INC
14,307$4.6M0.01%
714
VGKVANGUARD INTL EQUITY INDEX F
71,680$4.6M0.01%
715
UPROPROSHARES TR
84,334$4.6M0.01%
716
WDIVSPDR INDEX SHS FDS
76,133$4.6M0.01%
717
AKAMAKAMAI TECHNOLOGIES INC
38,824$4.6M0.01%
718
MUSAMURPHY USA INC
12,884$4.6M0.01%
719
SCHGSCHWAB STRATEGIC TR
55,133$4.6M0.01%
720
TRITHOMSON REUTERS CORP.
31,073$4.5M0.01%
721
FBINFORTUNE BRANDS INNOVATIONS I
59,411$4.5M0.01%
722
MGMMGM RESORTS INTERNATIONAL
100,987$4.5M0.01%
723
MFCMANULIFE FINL CORP
203,629$4.5M0.01%
724
FSVFIRSTSERVICE CORP NEW
27,734$4.5M0.01%
725
MDC1USDM D C HLDGS INC
80,034$4.4M0.01%
726
GKDGRAND CANYON ED INC
33,268$4.4M0.01%
727
EIXEDISON INTL
61,247$4.4M0.01%
728
CHKPCHECK POINT SOFTWARE TECH LT
28,460$4.3M0.01%
729
BURBURFORD CAP LTD
276,427$4.3M0.01%
730
VSTVISTRA CORP
111,802$4.3M0.01%
731
SCCOSOUTHERN COPPER CORP
50,057$4.3M0.01%
732
CNRCANADIAN NATL RY CO
34,269$4.3M0.01%
733
AVESAMERICAN CENTY ETF TR
93,169$4.3M0.01%
734
TTWOTAKE-TWO INTERACTIVE SOFTWAR
26,551$4.3M0.01%
735
DVNDEVON ENERGY CORP NEW
94,024$4.3M0.01%
736
XYLXYLEM INC
37,242$4.3M0.01%
737
DFSIDIMENSIONAL ETF TRUST
132,725$4.3M0.01%
738
HSICHENRY SCHEIN INC
55,741$4.2M0.01%
739
SITESITEONE LANDSCAPE SUPPLY INC
25,845$4.2M0.01%
740
WDWALKER & DUNLOP INC
37,743$4.2M0.01%
741
ILMNILLUMINA INC
30,036$4.2M0.01%
742
VENVENTAS INC
83,883$4.2M0.01%
743
JNKSPDR SER TR
44,133$4.2M0.01%
744
SPTMSPDR SER TR
71,366$4.2M0.01%
745
STLDSTEEL DYNAMICS INC
35,240$4.2M0.01%
746
JEFJEFFERIES FINL GROUP INC
102,662$4.1M0.01%
747
RIORIO TINTO PLC
55,552$4.1M0.01%
748
VDCVANGUARD WORLD FDS
21,583$4.1M0.01%
749
APPAPPLOVIN CORP
103,218$4.1M0.01%
750
JLLJONES LANG LASALLE INC
21,722$4.1M0.01%
751
SPSBSPDR SER TR
136,761$4.1M0.01%
752
GEFGREIF INC
62,026$4.1M0.01%
753
AVLVAMERICAN CENTY ETF TR
70,303$4.1M0.01%
754
TMHCTAYLOR MORRISON HOME CORP
75,688$4.0M0.01%
755
SMMDISHARES TR
65,255$4.0M0.01%
756
JBLJABIL INC
31,455$4.0M0.01%
757
PTONPELOTON INTERACTIVE INC
655,408$4.0M0.01%
758
KDPKEURIG DR PEPPER INC
119,643$4.0M0.01%
759
IQVIQVIA HLDGS INC
17,216$4.0M0.01%
760
CCLCARNIVAL CORP
214,526$4.0M0.01%
761
IMCVISHARES TR
58,718$4.0M0.01%
762
BJBJS WHSL CLUB HLDGS INC
59,636$4.0M0.01%
763
AEBAALLETE INC
64,833$4.0M0.01%
764
EMBISHARES TR
44,409$4.0M0.01%
765
HXLHEXCEL CORP NEW
53,624$4.0M0.01%
766
GMEDGLOBUS MED INC
74,020$3.9M0.01%
767
VGITVANGUARD SCOTTSDALE FDS
66,498$3.9M0.01%
768
AOSSMITH A O CORP
47,755$3.9M0.01%
769
VRRMVERRA MOBILITY CORP
170,783$3.9M0.01%
770
MEARISHARES U S ETF TR
78,538$3.9M0.01%
771
SPEMSPDR INDEX SHS FDS
110,513$3.9M0.01%
772
LYVLIVE NATION ENTERTAINMENT IN
41,811$3.9M0.01%
773
AALAMERICAN AIRLS GROUP INC
284,657$3.9M0.01%
774
HOMBHOME BANCSHARES INC
154,197$3.9M0.01%
775
DFSBDIMENSIONAL ETF TRUST
73,445$3.8M0.01%
776
NRANRG ENERGY INC
73,187$3.8M0.01%
777
ATOATMOS ENERGY CORP
32,545$3.8M0.01%
778
SNOWSNOWFLAKE INC
18,904$3.8M0.01%
779
GNRCGENERAC HLDGS INC
29,002$3.7M0.01%
780
UTHUNITED THERAPEUTICS CORP DEL
17,036$3.7M0.01%
781
MGAMAGNA INTL INC
63,366$3.7M0.01%
782
MOOVANECK ETF TRUST
49,024$3.7M0.01%
783
CIVICIVITAS RESOURCES INC
54,485$3.7M0.01%
784
FNFFIDELITY NATIONAL FINANCIAL
72,847$3.7M0.01%
785
ANAUTONATION INC
24,571$3.7M0.01%
786
PAGPPLAINS GP HLDGS L P
230,425$3.7M0.01%
787
SLYGSPDR SER TR
43,690$3.7M0.01%
788
HOLXHOLOGIC INC
51,106$3.6M0.01%
789
RYROYAL BK CDA
35,993$3.6M0.01%
790
INFLLISTED FD TR
115,594$3.6M0.01%
791
MDYVSPDR SER TR
49,218$3.6M0.01%
792
MORNMORNINGSTAR INC
12,588$3.6M0.01%
793
MIGAMICROSTRATEGY INC
5,703$3.6M0.01%
794
FMCFMC CORP
56,871$3.6M0.01%
795
GTXGARRETT MOTION INC
369,470$3.6M0.01%
796
PINSPINTEREST INC
96,380$3.6M0.01%
797
TENBTENABLE HLDGS INC
77,383$3.6M0.01%
798
EQTEQT CORP
92,021$3.6M0.01%
799
WBSWEBSTER FINL CORP
70,102$3.6M0.01%
800
DAVAENDAVA PLC
45,574$3.5M0.01%
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