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 |
|---|---|---|---|---|---|
| 801 | HIIHUNTINGTON INGALLS INDS INC | 13,659 | $3.5M | 0.01% | |
| 802 | PRKPARK NATL CORP | 26,485 | $3.5M | 0.01% | |
| 803 | SPXCSPX TECHNOLOGIES INC | 34,607 | $3.5M | 0.01% | |
| 804 | STLASTELLANTIS N.V | 149,857 | $3.5M | 0.01% | |
| 805 | RELYREMITLY GLOBAL INC | 179,607 | $3.5M | 0.01% | |
| 806 | DHILDIAMOND HILL INVT GROUP INC | 21,057 | $3.5M | 0.01% | |
| 807 | HACKUSDETF MANAGERS TR | 57,593 | $3.5M | 0.01% | |
| 808 | LWLAMB WESTON HLDGS INC | 31,958 | $3.5M | 0.01% | |
| 809 | ALLYALLY FINL INC | 98,430 | $3.4M | 0.01% | |
| 810 | OEFISHARES TR | 15,255 | $3.4M | 0.01% | |
| 811 | SBACSBA COMMUNICATIONS CORP NEW | 13,330 | $3.4M | 0.01% | |
| 812 | PBPROSPERITY BANCSHARES INC | 49,532 | $3.4M | 0.01% | |
| 813 | NSSCNAPCO SEC TECHNOLOGIES INC | 98,074 | $3.4M | 0.01% | |
| 814 | IMCGISHARES TR | 51,995 | $3.4M | 0.01% | |
| 815 | SUXTD SYNNEX CORPORATION | 31,140 | $3.4M | 0.01% | |
| 816 | SAPSAP SE | 21,625 | $3.3M | 0.01% | |
| 817 | IMXIINTERNATIONAL MNY EXPRESS IN | 150,855 | $3.3M | 0.01% | |
| 818 | NEMNEWMONT CORP | 80,294 | $3.3M | 0.01% | |
| 819 | HUBBHUBBELL INC | 10,076 | $3.3M | 0.01% | |
| 820 | EWUISHARES TR | 100,057 | $3.3M | 0.01% | |
| 821 | CELHCELSIUS HLDGS INC | 60,090 | $3.3M | 0.01% | |
| 822 | CINFCINCINNATI FINL CORP | 31,327 | $3.2M | 0.01% | |
| 823 | BMOBANK MONTREAL QUE | 32,603 | $3.2M | 0.01% | |
| 824 | CAGCONAGRA BRANDS INC | 112,053 | $3.2M | 0.01% | |
| 825 | AVSFAMERICAN CENTY ETF TR | 69,121 | $3.2M | 0.01% | |
| 826 | HALHALLIBURTON CO | 88,440 | $3.2M | 0.01% | |
| 827 | AEEAMEREN CORP | 44,178 | $3.2M | 0.01% | |
| 828 | WWDWOODWARD INC | 23,426 | $3.2M | 0.01% | |
| 829 | CRLCHARLES RIV LABS INTL INC | 13,358 | $3.2M | 0.01% | |
| 830 | STMSTMICROELECTRONICS N V | 62,839 | $3.1M | 0.01% | |
| 831 | INMDINMODE LTD | 141,550 | $3.1M | 0.01% | |
| 832 | LLOEWS CORP | 45,082 | $3.1M | 0.01% | |
| 833 | EWCISHARES INC | 85,468 | $3.1M | 0.01% | |
| 834 | LEALEAR CORP | 22,159 | $3.1M | 0.01% | |
| 835 | KELKELLANOVA | 55,634 | $3.1M | 0.01% | |
| 836 | SWKSTANLEY BLACK & DECKER INC | 31,634 | $3.1M | 0.01% | |
| 837 | CMSCMS ENERGY CORP | 53,385 | $3.1M | 0.01% | |
| 838 | WTVWISDOMTREE TR | 45,163 | $3.1M | 0.01% | |
| 839 | FRMEFIRST MERCHANTS CORP | 83,307 | $3.1M | 0.01% | |
| 840 | BAXBAXTER INTL INC | 79,438 | $3.1M | 0.01% | |
| 841 | AFGAMERICAN FINL GROUP INC OHIO | 25,829 | $3.1M | 0.01% | |
| 842 | RACEFERRARI N V | 9,089 | $3.1M | 0.01% | |
| 843 | IEFISHARES TR | 31,689 | $3.1M | 0.01% | |
| 844 | CNPCENTERPOINT ENERGY INC | 106,602 | $3.0M | 0.01% | |
| 845 | DLTRDOLLAR TREE INC | 21,302 | $3.0M | 0.01% | |
| 846 | SB9SITIO ROYALTIES CORP | 127,430 | $3.0M | 0.01% | |
| 847 | IYEISHARES TR | 67,838 | $3.0M | 0.01% | |
| 848 | WELLWELLTOWER INC | 33,188 | $3.0M | 0.01% | |
| 849 | IOVAIOVANCE BIOTHERAPEUTICS INC | 367,000 | $3.0M | 0.01% | |
| 850 | HTECEXCHANGE TRADED CONCEPTS TR | 106,282 | $3.0M | 0.01% | |
| 851 | DTDWISDOMTREE TR | 45,169 | $3.0M | 0.01% | |
| 852 | GENGEN DIGITAL INC | 128,883 | $2.9M | 0.01% | |
| 853 | DVADAVITA INC | 27,977 | $2.9M | 0.01% | |
| 854 | EAGGISHARES TR | 61,383 | $2.9M | 0.01% | |
| 855 | ENSGENSIGN GROUP INC | 26,043 | $2.9M | 0.01% | |
| 856 | EPPISHARES INC | 66,697 | $2.9M | 0.01% | |
| 857 | GPNGLOBAL PMTS INC | 22,795 | $2.9M | 0.01% | |
| 858 | WPCWP CAREY INC | 44,365 | $2.9M | 0.01% | |
| 859 | RBCRBC BEARINGS INC | 9,970 | $2.8M | 0.01% | |
| 860 | OWLBLUE OWL CAPITAL INC | 190,219 | $2.8M | 0.01% | |
| 861 | TDCTERADATA CORP DEL | 64,963 | $2.8M | 0.01% | |
| 862 | ADUSADDUS HOMECARE CORP | 30,400 | $2.8M | 0.01% | |
| 863 | GGGGRACO INC | 32,521 | $2.8M | 0.01% | |
| 864 | TRGPTARGA RES CORP | 32,431 | $2.8M | 0.01% | |
| 865 | JSIJANUS DETROIT STR TR | 54,693 | $2.8M | 0.01% | |
| 866 | BGBUNGE GLOBAL SA | 27,836 | $2.8M | 0.01% | |
| 867 | THOTHOR INDS INC | 23,512 | $2.8M | 0.01% | |
| 868 | VTWOVANGUARD SCOTTSDALE FDS | 34,090 | $2.8M | 0.01% | |
| 869 | IMCBISHARES TR | 41,173 | $2.8M | 0.01% | |
| 870 | NJRNEW JERSEY RES CORP | 61,872 | $2.8M | 0.01% | |
| 871 | PLTRPALANTIR TECHNOLOGIES INC | 160,088 | $2.7M | 0.01% | |
| 872 | ESMLISHARES TR | 72,316 | $2.7M | 0.01% | |
| 873 | FEZSPDR INDEX SHS FDS | 57,461 | $2.7M | 0.01% | |
| 874 | ESGVVANGUARD WORLD FD | 32,126 | $2.7M | 0.01% | |
| 875 | RLIRLI CORP | 20,500 | $2.7M | 0.01% | |
| 876 | VPLVANGUARD INTL EQUITY INDEX F | 37,802 | $2.7M | 0.01% | |
| 877 | TSNTYSON FOODS INC | 50,260 | $2.7M | 0.00% | |
| 878 | EQNREQUINOR ASA | 85,378 | $2.7M | 0.00% | |
| 879 | WBDWARNER BROS DISCOVERY INC | 237,022 | $2.7M | 0.00% | |
| 880 | EXPDEXPEDITORS INTL WASH INC | 21,201 | $2.7M | 0.00% | |
| 881 | VIRVIR BIOTECHNOLOGY INC | 267,279 | $2.7M | 0.00% | |
| 882 | GOSSGOSSAMER BIO INC | 2,937,931 | $2.7M | 0.00% | |
| 883 | TXTTEXTRON INC | 33,292 | $2.7M | 0.00% | |
| 884 | HLIHOULIHAN LOKEY INC | 22,293 | $2.7M | 0.00% | |
| 885 | VRSNVERISIGN INC | 12,971 | $2.7M | 0.00% | |
| 886 | EGPEASTGROUP PPTYS INC | 14,543 | $2.7M | 0.00% | |
| 887 | GTYGETTY RLTY CORP NEW | 91,263 | $2.7M | 0.00% | |
| 888 | SPIBSPDR SER TR | 81,060 | $2.7M | 0.00% | |
| 889 | AGCOAGCO CORP | 21,873 | $2.7M | 0.00% | |
| 890 | AWRAMER STATES WTR CO | 33,019 | $2.7M | 0.00% | |
| 891 | ACIALBERTSONS COS INC | 114,873 | $2.6M | 0.00% | |
| 892 | PAGPENSKE AUTOMOTIVE GRP INC | 16,408 | $2.6M | 0.00% | |
| 893 | CCOCAMECO CORP | 60,984 | $2.6M | 0.00% | |
| 894 | DIODDIODES INC | 32,574 | $2.6M | 0.00% | |
| 895 | GDXVANECK ETF TRUST | 84,312 | $2.6M | 0.00% | |
| 896 | WDFCWD 40 CO | 10,923 | $2.6M | 0.00% | |
| 897 | BLDTOPBUILD CORP | 6,938 | $2.6M | 0.00% | |
| 898 | NXSTNEXSTAR MEDIA GROUP INC | 16,533 | $2.6M | 0.00% | |
| 899 | TAPMOLSON COORS BEVERAGE CO | 42,240 | $2.6M | 0.00% | |
| 900 | SMARGBPSMARTSHEET INC | 53,970 | $2.6M | 0.00% |