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 |
|---|---|---|---|---|---|
| 1001 | SMGSCOTTS MIRACLE-GRO CO | 30,090 | $2.0M | 0.00% | |
| 1002 | RFREGIONS FINANCIAL CORP NEW | 84,793 | $2.0M | 0.00% | |
| 1003 | CNNECANNAE HLDGS INC | 100,359 | $2.0M | 0.00% | |
| 1004 | EGPEASTGROUP PPTYS INC | 12,400 | $2.0M | 0.00% | |
| 1005 | DEMWISDOMTREE TR | 48,962 | $2.0M | 0.00% | |
| 1006 | CHHCHOICE HOTELS INTL INC | 13,965 | $2.0M | 0.00% | |
| 1007 | HEESEURH & E EQUIPMENT SERVICES INC | 40,482 | $2.0M | 0.00% | |
| 1008 | FDSFACTSET RESH SYS INC | 4,118 | $2.0M | 0.00% | |
| 1009 | CFRCULLEN FROST BANKERS INC | 14,729 | $2.0M | 0.00% | |
| 1010 | INCYINCYTE CORP | 28,577 | $2.0M | 0.00% | |
| 1011 | RHCRH PLC | 21,231 | $2.0M | 0.00% | |
| 1012 | GTXGARRETT MOTION INC | 217,475 | $2.0M | 0.00% | |
| 1013 | BURBURFORD CAP LTD | 153,924 | $2.0M | 0.00% | |
| 1014 | INTAINTAPP INC | 30,506 | $2.0M | 0.00% | |
| 1015 | SPGMSPDR INDEX SHS FDS | 30,862 | $2.0M | 0.00% | |
| 1016 | VOYAVOYA FINANCIAL INC | 28,291 | $1.9M | 0.00% | |
| 1017 | DXJWISDOMTREE TR | 17,649 | $1.9M | 0.00% | |
| 1018 | ON1OLD NATL BANCORP IND | 89,111 | $1.9M | 0.00% | |
| 1019 | TWLOTWILIO INC | 17,881 | $1.9M | 0.00% | |
| 1020 | SANASANA BIOTECHNOLOGY INC | 1,182,699 | $1.9M | 0.00% | |
| 1021 | IEVISHARES TR | 36,979 | $1.9M | 0.00% | |
| 1022 | OHIOMEGA HEALTHCARE INVS INC | 50,794 | $1.9M | 0.00% | |
| 1023 | BIVVANGUARD BD INDEX FDS | 25,690 | $1.9M | 0.00% | |
| 1024 | WTWWILLIS TOWERS WATSON PLC LTD | 6,100 | $1.9M | 0.00% | |
| 1025 | ONONON HLDG AG | 34,847 | $1.9M | 0.00% | |
| 1026 | BMIBADGER METER INC | 8,985 | $1.9M | 0.00% | |
| 1027 | CNXCNX RES CORP | 51,946 | $1.9M | 0.00% | |
| 1028 | EPPISHARES INC | 53,813 | $1.9M | 0.00% | |
| 1029 | VIRVIR BIOTECHNOLOGY INC | 257,520 | $1.9M | 0.00% | |
| 1030 | RHIROBERT HALF INC. | 26,810 | $1.9M | 0.00% | |
| 1031 | VNOVORNADO RLTY TR | 44,800 | $1.9M | 0.00% | |
| 1032 | CWANCLEARWATER ANALYTICS HLDGS I | 67,847 | $1.9M | 0.00% | |
| 1033 | PBDCPUTNAM ETF TRUST | 54,106 | $1.9M | 0.00% | |
| 1034 | WCCWESCO INTL INC | 10,293 | $1.9M | 0.00% | |
| 1035 | DONWISDOMTREE TR | 36,375 | $1.9M | 0.00% | |
| 1036 | YUMCYUM CHINA HLDGS INC | 38,304 | $1.8M | 0.00% | |
| 1037 | DLSWISDOMTREE TR | 28,983 | $1.8M | 0.00% | |
| 1038 | WHWYNDHAM HOTELS & RESORTS INC | 18,017 | $1.8M | 0.00% | |
| 1039 | GSHDGOOSEHEAD INS INC | 16,942 | $1.8M | 0.00% | |
| 1040 | LFUSLITTELFUSE INC | 7,681 | $1.8M | 0.00% | |
| 1041 | SYBTSTOCK YDS BANCORP INC | 25,140 | $1.8M | 0.00% | |
| 1042 | HUBSHUBSPOT INC | 2,576 | $1.8M | 0.00% | |
| 1043 | BOHBANK HAWAII CORP | 25,175 | $1.8M | 0.00% | |
| 1044 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,780 | $1.8M | 0.00% | |
| 1045 | SHVISHARES TR | 130,991 | $1.8M | 0.00% | |
| 1046 | LWLAMB WESTON HLDGS INC | 26,671 | $1.8M | 0.00% | |
| 1047 | WDCWESTERN DIGITAL CORP | 29,738 | $1.8M | 0.00% | |
| 1048 | IGIBISHARES TR | 34,400 | $1.8M | 0.00% | |
| 1049 | MASMASCO CORP | 24,387 | $1.8M | 0.00% | |
| 1050 | IBNICICI BANK LIMITED | 58,592 | $1.7M | 0.00% | |
| 1051 | WAFDWAFD INC | 54,267 | $1.7M | 0.00% | |
| 1052 | CWBSPDR SER TR | 22,420 | $1.7M | 0.00% | |
| 1053 | STAGSTAG INDL INC | 51,482 | $1.7M | 0.00% | |
| 1054 | XMESPDR SER TR | 30,692 | $1.7M | 0.00% | |
| 1055 | IDEVISHARES TR | 26,757 | $1.7M | 0.00% | |
| 1056 | CWISPDR INDEX SHS FDS | 61,607 | $1.7M | 0.00% | |
| 1057 | DBDEUTSCHE BANK A G | 100,994 | $1.7M | 0.00% | |
| 1058 | FNDASCHWAB STRATEGIC TR | 57,954 | $1.7M | 0.00% | |
| 1059 | UDOWPROSHARES TR | 18,161 | $1.7M | 0.00% | |
| 1060 | ASXASE TECHNOLOGY HLDG CO LTD | 170,215 | $1.7M | 0.00% | |
| 1061 | FEFIRSTENERGY CORP | 42,774 | $1.7M | 0.00% | |
| 1062 | VFQYVANGUARD WELLINGTON FD | 12,041 | $1.7M | 0.00% | |
| 1063 | GNTXGENTEX CORP | 58,874 | $1.7M | 0.00% | |
| 1064 | LEALEAR CORP | 17,833 | $1.7M | 0.00% | |
| 1065 | AOAISHARES TR | 22,031 | $1.7M | 0.00% | |
| 1066 | WOPWOODSIDE ENERGY GROUP LTD | 108,043 | $1.7M | 0.00% | |
| 1067 | CIENCIENA CORP | 19,829 | $1.7M | 0.00% | |
| 1068 | SCHOSCHWAB STRATEGIC TR | 69,811 | $1.7M | 0.00% | |
| 1069 | SPTSSPDR SER TR | 57,823 | $1.7M | 0.00% | |
| 1070 | XPOFXPONENTIAL FITNESS INC | 124,254 | $1.7M | 0.00% | |
| 1071 | IOTSAMSARA INC | 38,229 | $1.7M | 0.00% | |
| 1072 | CCCCCC INTELLIGENT SOLUTIONS HL | 142,208 | $1.7M | 0.00% | |
| 1073 | ETXEATON VANCE MUN INCOME 2028 | 94,639 | $1.7M | 0.00% | |
| 1074 | TAKTAKEDA PHARMACEUTICAL CO LTD | 124,908 | $1.7M | 0.00% | |
| 1075 | IMCVISHARES TR | 22,184 | $1.6M | 0.00% | |
| 1076 | DOCUDOCUSIGN INC | 25,440 | $1.6M | 0.00% | |
| 1077 | PARPAR TECHNOLOGY CORP | 22,428 | $1.6M | 0.00% | |
| 1078 | MPLXMPLX LP | 33,986 | $1.6M | 0.00% | |
| 1079 | DDOGDATADOG INC | 13,118 | $1.6M | 0.00% | |
| 1080 | BAC 7.25 PERP LBANK AMERICA CORP | 1,328 | $1.6M | 0.00% | |
| 1081 | CNPCENTERPOINT ENERGY INC | 51,008 | $1.6M | 0.00% | |
| 1082 | CAKECHEESECAKE FACTORY INC | 33,990 | $1.6M | 0.00% | |
| 1083 | AESAES CORP | 125,046 | $1.6M | 0.00% | |
| 1084 | GEF/BGREIF INC | 23,598 | $1.6M | 0.00% | |
| 1085 | VRRMVERRA MOBILITY CORP | 66,093 | $1.6M | 0.00% | |
| 1086 | PNFPPINNACLE FINL PARTNERS INC | 13,973 | $1.6M | 0.00% | |
| 1087 | HCKTHACKETT GROUP INC | 51,900 | $1.6M | 0.00% | |
| 1088 | PHGKONINKLIJKE PHILIPS N V | 62,890 | $1.6M | 0.00% | |
| 1089 | WEXWEX INC | 9,080 | $1.6M | 0.00% | |
| 1090 | BCCCGLOBAL X FDS | 39,326 | $1.6M | 0.00% | |
| 1091 | AZPN1USDASPEN TECHNOLOGY INC | 6,362 | $1.6M | 0.00% | |
| 1092 | IMXIINTERNATIONAL MNY EXPRESS IN | 76,175 | $1.6M | 0.00% | |
| 1093 | SCHVSCHWAB STRATEGIC TR | 60,815 | $1.6M | 0.00% | |
| 1094 | MOHMOLINA HEALTHCARE INC | 5,437 | $1.6M | 0.00% | |
| 1095 | COKECOCA COLA CONS INC | 1,256 | $1.6M | 0.00% | |
| 1096 | RITMRITHM CAPITAL CORP | 145,189 | $1.6M | 0.00% | |
| 1097 | FUNSIX FLAGS ENTERTAINMENT CORP | 32,503 | $1.6M | 0.00% | |
| 1098 | YETIYETI HLDGS INC | 40,668 | $1.6M | 0.00% | |
| 1099 | IBKRINTERACTIVE BROKERS GROUP IN | 8,800 | $1.6M | 0.00% | |
| 1100 | HEIHEICO CORP NEW | 8,360 | $1.6M | 0.00% |