Corient Private Wealth LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$60.3B
Holdings
2,351
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FT2FIRST HORIZON CORPORATION | 130,016 | $2.6M | 0.00% | |
| 902 | WDFCWD 40 CO | 10,773 | $2.6M | 0.00% | |
| 903 | ORIOLD REP INTL CORP | 71,950 | $2.6M | 0.00% | |
| 904 | IQVIQVIA HLDGS INC | 13,233 | $2.6M | 0.00% | |
| 905 | THOTHOR INDS INC | 26,982 | $2.6M | 0.00% | |
| 906 | SUSLISHARES TR | 24,967 | $2.6M | 0.00% | |
| 907 | IQDGWISDOMTREE TR | 74,705 | $2.6M | 0.00% | |
| 908 | ALLYALLY FINL INC | 70,955 | $2.6M | 0.00% | |
| 909 | TPRTAPESTRY INC | 38,893 | $2.5M | 0.00% | |
| 910 | SUSAISHARES TR | 20,737 | $2.5M | 0.00% | |
| 911 | VONVVANGUARD SCOTTSDALE FDS | 30,922 | $2.5M | 0.00% | |
| 912 | WPCWP CAREY INC | 45,901 | $2.5M | 0.00% | |
| 913 | COINCOINBASE GLOBAL INC | 10,042 | $2.5M | 0.00% | |
| 914 | EAGGISHARES TR | 53,574 | $2.5M | 0.00% | |
| 915 | EVREVERCORE INC | 8,981 | $2.5M | 0.00% | |
| 916 | RDYDR REDDYS LABS LTD | 157,338 | $2.5M | 0.00% | |
| 917 | FEZSPDR INDEX SHS FDS | 58,398 | $2.5M | 0.00% | |
| 918 | EMQQEXCHANGE TRADED CONCEPTS TRU | 71,218 | $2.5M | 0.00% | |
| 919 | CRBGCOREBRIDGE FINL INC | 81,956 | $2.5M | 0.00% | |
| 920 | ROADCONSTRUCTION PARTNERS INC | 27,521 | $2.4M | 0.00% | |
| 921 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,298 | $2.4M | 0.00% | |
| 922 | HIIHUNTINGTON INGALLS INDS INC | 12,807 | $2.4M | 0.00% | |
| 923 | HTECEXCHANGE TRADED CONCEPTS TRU | 84,085 | $2.4M | 0.00% | |
| 924 | NEMNEWMONT CORP | 64,999 | $2.4M | 0.00% | |
| 925 | JKHYHENRY JACK & ASSOC INC | 13,775 | $2.4M | 0.00% | |
| 926 | ESABESAB CORPORATION | 20,107 | $2.4M | 0.00% | |
| 927 | CYBRCYBERARK SOFTWARE LTD | 7,194 | $2.4M | 0.00% | |
| 928 | HBC2HSBC HLDGS PLC | 48,200 | $2.4M | 0.00% | |
| 929 | LIILENNOX INTL INC | 3,890 | $2.4M | 0.00% | |
| 930 | SCMSTELLUS CAP INVT CORP | 171,467 | $2.4M | 0.00% | |
| 931 | FTECFIDELITY COVINGTON TRUST | 12,733 | $2.4M | 0.00% | |
| 932 | HDVISHARES TR | 43,105 | $2.4M | 0.00% | |
| 933 | PODDINSULET CORP | 9,000 | $2.3M | 0.00% | |
| 934 | PRIPRIMERICA INC | 8,646 | $2.3M | 0.00% | |
| 935 | TXRHTEXAS ROADHOUSE INC | 12,911 | $2.3M | 0.00% | |
| 936 | OVVOVINTIV INC | 57,444 | $2.3M | 0.00% | |
| 937 | LBRDKLIBERTY BROADBAND CORP | 31,090 | $2.3M | 0.00% | |
| 938 | NETCLOUDFLARE INC | 21,535 | $2.3M | 0.00% | |
| 939 | AMGAFFILIATED MANAGERS GROUP IN | 12,499 | $2.3M | 0.00% | |
| 940 | BXPBXP INC | 38,429 | $2.3M | 0.00% | |
| 941 | POSTPOST HLDGS INC | 20,115 | $2.3M | 0.00% | |
| 942 | SMIDSMITH MIDLAND CORP | 51,750 | $2.3M | 0.00% | |
| 943 | RNRRENAISSANCERE HLDGS LTD | 9,247 | $2.3M | 0.00% | |
| 944 | TENBTENABLE HLDGS INC | 58,222 | $2.3M | 0.00% | |
| 945 | EQHEQUITABLE HLDGS INC | 48,546 | $2.3M | 0.00% | |
| 946 | MGYMAGNOLIA OIL & GAS CORP | 97,758 | $2.3M | 0.00% | |
| 947 | RELXRELX PLC | 50,293 | $2.3M | 0.00% | |
| 948 | LKQ1LKQ CORP | 61,889 | $2.3M | 0.00% | |
| 949 | APGAPI GROUP CORP | 63,037 | $2.3M | 0.00% | |
| 950 | BMOBANK MONTREAL QUE | 23,379 | $2.3M | 0.00% | |
| 951 | TDYTELEDYNE TECHNOLOGIES INC | 4,862 | $2.3M | 0.00% | |
| 952 | OSWONESPAWORLD HOLDINGS LIMITED | 113,261 | $2.3M | 0.00% | |
| 953 | TECK/BTECK RESOURCES LTD | 55,542 | $2.3M | 0.00% | |
| 954 | DTMDT MIDSTREAM INC | 22,587 | $2.2M | 0.00% | |
| 955 | VSGXVANGUARD WORLD FD | 39,367 | $2.2M | 0.00% | |
| 956 | ENSGENSIGN GROUP INC | 16,734 | $2.2M | 0.00% | |
| 957 | UBSUBS GROUP AG | 73,290 | $2.2M | 0.00% | |
| 958 | KFYKORN FERRY | 32,900 | $2.2M | 0.00% | |
| 959 | FSLRFIRST SOLAR INC | 12,590 | $2.2M | 0.00% | |
| 960 | SPIBSPDR SER TR | 67,569 | $2.2M | 0.00% | |
| 961 | FHIFEDERATED HERMES INC | 53,892 | $2.2M | 0.00% | |
| 962 | BBYBEST BUY INC | 25,790 | $2.2M | 0.00% | |
| 963 | CHRDCHORD ENERGY CORPORATION | 18,849 | $2.2M | 0.00% | |
| 964 | OLEDUNIVERSAL DISPLAY CORP | 15,033 | $2.2M | 0.00% | |
| 965 | DAYDAYFORCE INC | 30,222 | $2.2M | 0.00% | |
| 966 | FDO.FMACYS INC | 129,570 | $2.2M | 0.00% | |
| 967 | EMBJEMBRAER S.A. | 59,703 | $2.2M | 0.00% | |
| 968 | PEGAPEGASYSTEMS INC | 23,406 | $2.2M | 0.00% | |
| 969 | GGGGRACO INC | 25,650 | $2.2M | 0.00% | |
| 970 | TLHISHARES TR | 21,655 | $2.2M | 0.00% | |
| 971 | SPSBSPDR SER TR | 72,174 | $2.2M | 0.00% | |
| 972 | PINSPINTEREST INC | 73,876 | $2.1M | 0.00% | |
| 973 | MURMURPHY OIL CORP | 54,739 | $2.1M | 0.00% | |
| 974 | DFARDIMENSIONAL ETF TRUST | 91,589 | $2.1M | 0.00% | |
| 975 | IDUISHARES TR | 22,118 | $2.1M | 0.00% | |
| 976 | WITWIPRO LTD | 599,769 | $2.1M | 0.00% | |
| 977 | DGROISHARES TR | 34,158 | $2.1M | 0.00% | |
| 978 | PNRPENTAIR PLC | 20,690 | $2.1M | 0.00% | |
| 979 | BLDTOPBUILD CORP | 6,680 | $2.1M | 0.00% | |
| 980 | MLB1MERCADOLIBRE INC | 1,348 | $2.1M | 0.00% | |
| 981 | NULGNUSHARES ETF TR | 24,164 | $2.1M | 0.00% | |
| 982 | VRSNVERISIGN INC | 9,998 | $2.1M | 0.00% | |
| 983 | DFSEDIMENSIONAL ETF TRUST | 62,358 | $2.1M | 0.00% | |
| 984 | WATWATERS CORP | 5,564 | $2.1M | 0.00% | |
| 985 | RBARB GLOBAL INC | 22,836 | $2.1M | 0.00% | |
| 986 | PHYS/USPROTT PHYSICAL GOLD TR | 102,255 | $2.1M | 0.00% | |
| 987 | ONTOONTO INNOVATION INC | 12,349 | $2.1M | 0.00% | |
| 988 | WABWABTEC | 10,845 | $2.1M | 0.00% | |
| 989 | DOCHEALTHPEAK PROPERTIES INC | 100,957 | $2.0M | 0.00% | |
| 990 | FIGSFIGS INC | 330,326 | $2.0M | 0.00% | |
| 991 | LNTALLIANT ENERGY CORP | 34,359 | $2.0M | 0.00% | |
| 992 | BBJPJ P MORGAN EXCHANGE TRADED F | 44,193 | $2.0M | 0.00% | |
| 993 | AWIARMSTRONG WORLD INDS INC NEW | 14,267 | $2.0M | 0.00% | |
| 994 | KAIKADANT INC | 5,831 | $2.0M | 0.00% | |
| 995 | DMXFISHARES TR | 31,047 | $2.0M | 0.00% | |
| 996 | DIODDIODES INC | 32,505 | $2.0M | 0.00% | |
| 997 | AREALEXANDRIA REAL ESTATE EQ IN | 20,551 | $2.0M | 0.00% | |
| 998 | FMSFRESENIUS MEDICAL CARE AG | 88,381 | $2.0M | 0.00% | |
| 999 | ENFRALPS ETF TR | 64,233 | $2.0M | 0.00% | |
| 1000 | DHSWISDOMTREE TR | 21,403 | $2.0M | 0.00% |