Corient Private Wealth LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$60.3M

Holdings

2,351

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,351 positions)

StockValue
CBTCABOT CORP
$1K
FULFULLER H B CO
$1K
SB9SITIO ROYALTIES CORP
$1K
VMIVALMONT INDS INC
$1K
FBINFORTUNE BRANDS INNOVATIONS I
$1K
SWKSTANLEY BLACK & DECKER INC
$1K
AIOTPOWERFLEET INC
$1K
EWUISHARES TR
$1K
IYCISHARES TR
$1K
INMDINMODE LTD
$1K
COWZPACER FDS TR
$1K
IDIINTERDIGITAL INC
$1K
IFRAISHARES TR
$1K
TEVATEVA PHARMACEUTICAL INDS LTD
$1K
SHYGISHARES TR
$1K
BPOPPOPULAR INC
$1K
WTMWHITE MTNS INS GROUP LTD
$1K
SAIASAIA INC
$1K
ALBALBEMARLE CORP
$1K
KVYOKLAVIYO INC
$1K
MANHMANHATTAN ASSOCIATES INC
$1K
CXTCRANE NXT CO
$1K
VALEVALE S A
$1K
UMCUNITED MICROELECTRONICS CORP
$1K
KBHKB HOME
$1K
FFINFIRST FINL BANKSHARES INC
$1K
USX1UNITED STATES STL CORP NEW
$1K
DYDYCOM INDS INC
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
FKUFIRST TR EXCH TRD ALPHDX FD
$1K
BWABORGWARNER INC
$1K
CHECHEMED CORP NEW
$1K
UEOWESTLAKE CORPORATION
$1K
LNCLINCOLN NATL CORP IND
$1K
CEF/USPROTT PHYSICAL GOLD & SILVE
$1K
TGNATEGNA INC
$1K
NYFISHARES TR
$1K
TSTENARIS S A
$1K
LIESUN LIFE FINANCIAL INC.
$1K
UNFUNIFIRST CORP MASS
$1K
PBVPRESTIGE CONSMR HEALTHCARE I
$1K
KTKT CORP
$1K
RPRXROYALTY PHARMA PLC
$1K
ENQENTEGRIS INC
$1K
JXNJACKSON FINANCIAL INC
$1K
QQQMINVESCO EXCH TRADED FD TR II
$1K
EEMAISHARES INC
$1K
VFCV F CORP
$1K
CMCCOMMERCIAL METALS CO
$1K
KRTKARAT PACKAGING INC
$1K
HLNHALEON PLC
$1K
DINOHF SINCLAIR CORP
$1K
NTRANATERA INC
$1K
ALKSALKERMES PLC
$1K
JNPJUNIPER NETWORKS INC
$1K
RYANRYAN SPECIALTY HOLDINGS INC
$1K
TRINTRINITY CAP INC
$1K
DTFDTF TAX-FREE INCOME 2028 TER
$1K
HOODROBINHOOD MKTS INC
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
FRFIRST INDL RLTY TR INC
$1K
SCHHSCHWAB STRATEGIC TR
$1K
NDSNNORDSON CORP
$1K
MTNVAIL RESORTS INC
$1K
MLIMUELLER INDS INC
$1K
ARDTARDENT HEALTH PARTNERS INC
$1K
AINALBANY INTL CORP
$1K
SSBUSDSOUTHSTATE CORPORATION
$1K
IGPTINVESCO EXCHANGE TRADED FD T
$1K
MTDRMATADOR RES CO
$1K
IMCGISHARES TR
$1K
ADXADAMS DIVERSIFIED EQUITY FD
$1K
WF2WINTRUST FINL CORP
$1K
OZKBANK OZK LITTLE ROCK ARK
$1K
HSTHOST HOTELS & RESORTS INC
$1K
PVHPVH CORPORATION
$1K
QDFFLEXSHARES TR
$1K
GGENPACT LIMITED
$1K
RRYDER SYS INC
$1K
PTACOHEN & STEERS TAX ADVAN PFD
$1K
CLHCLEAN HARBORS INC
$1K
FLGBFRANKLIN TEMPLETON ETF TR
$1K
NBIXNEUROCRINE BIOSCIENCES INC
$1K
ALLEALLEGION PLC
$1K
FIZZNATIONAL BEVERAGE CORP
$1K
BGBUNGE GLOBAL SA
$1K
CXCEMEX SAB DE CV
$1K
FLUTFLUTTER ENTMT PLC
$1K
ZZILLOW GROUP INC
$1K
TRMBTRIMBLE INC
$1K
NACNUVEEN CA QUALTY MUN INCOME
$1K
VCLTVANGUARD SCOTTSDALE FDS
$1K
ASHASHLAND INC
$1K
KEPKOREA ELEC PWR CORP
$1K
JBLUJETBLUE AWYS CORP
$1K
STRASTRATEGIC ED INC
$1K
AAONAAON INC
$1K
EXASEXACT SCIENCES CORP
$1K
CVECENOVUS ENERGY INC
$1K
ROKUROKU INC
$1K
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