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)

StockValue
ARCADIUM LITHIUM PLC
$639K
QYLDGLOBAL X FDS
$639K
ENPHENPHASE ENERGY INC
$636K
MLPAGLOBAL X FDS
$634K
IBTXUSDINDEPENDENT BANK GROUP INC
$627K
AWRAMER STATES WTR CO
$625K
GHCGRAHAM HLDGS CO
$622K
OGM1COGENT COMMUNICATIONS HLDGS
$621K
NTSXWISDOMTREE TR
$616K
MODMODINE MFG CO
$614K
ISCGISHARES TR
$614K
SPSCSPS COMM INC
$610K
ADMAADMA BIOLOGICS INC
$610K
NWGNATWEST GROUP PLC
$608K
CTRECARETRUST REIT INC
$608K
CGNXCOGNEX CORP
$607K
PCTPURECYCLE TECHNOLOGIES INC
$607K
RXIISHARES TR
$604K
CLVTRIP COM GROUP LTD
$601K
BBAXJ P MORGAN EXCHANGE TRADED F
$601K
TCBXTHIRD COAST BANCSHARES INC
$601K
FIXCOMFORT SYS USA INC
$598K
SMPLSIMPLY GOOD FOODS CO
$595K
IPACISHARES TR
$595K
HASHASBRO INC
$593K
IYY*ISHARES TR
$593K
SHMSPDR SER TR
$588K
HBTHBT FINL INC.
$587K
1RGREV GROUP INC
$586K
TKOTKO GROUP HOLDINGS INC
$585K
PRPERMIAN RESOURCES CORP
$583K
AVMUAMERICAN CENTY ETF TR
$582K
COHRCOHERENT CORP
$582K
DOLWISDOMTREE TR
$582K
COSCNO FINL GROUP INC
$581K
ESBAEMPIRE ST RLTY OP L P
$580K
ENVXENOVIX CORPORATION
$580K
SKYYFIRST TR EXCHANGE TRADED FD
$578K
CWSTCASELLA WASTE SYS INC
$578K
W3UWESTERN UN CO
$576K
SOXSDIREXION SHS ETF TR
$573K
ACMAECOM
$572K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$572K
AMPHAMPHASTAR PHARMACEUTICALS IN
$571K
BHFBRIGHTHOUSE FINL INC
$571K
MTCHMATCH GROUP INC NEW
$570K
JWNUSDNORDSTROM INC
$570K
IBRXIMMUNITYBIO INC
$569K
SEESEALED AIR CORP NEW
$568K
RHRH
$567K
UDRUDR INC
$566K
TLTDFLEXSHARES TR
$562K
IXJISHARES TR
$562K
NTSTNETSTREIT CORP
$562K
QGENQIAGEN NV
$561K
ZROZPIMCO ETF TR
$561K
PFFDGLOBAL X FDS
$559K
CAPLCROSSAMERICA PARTNERS LP
$559K
RIVNRIVIAN AUTOMOTIVE INC
$559K
PJXPETROLEO BRASILEIRO SA PETRO
$557K
MOSMOSAIC CO NEW
$557K
FNDESCHWAB STRATEGIC TR
$557K
DORMDORMAN PRODS INC
$556K
SQMSOCIEDAD QUIMICA Y MINERA DE
$556K
NRPNATURAL RESOURCE PARTNERS L
$555K
AGNCAGNC INVT CORP
$555K
DLNWISDOMTREE TR
$552K
EWXSPDR INDEX SHS FDS
$552K
NADNUVEEN QUALITY MUNCP INCOME
$551K
SYU1SYNOVUS FINL CORP
$550K
CDPCOPT DEFENSE PROPERTIES
$550K
AVTRAVANTOR INC
$549K
NVSTENVISTA HOLDINGS CORPORATION
$546K
FRTFEDERAL RLTY INVT TR NEW
$543K
FXUFIRST TR EXCHANGE TRADED FD
$543K
TFINTRIUMPH FINANCIAL INC
$540K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$539K
ANFABERCROMBIE & FITCH CO
$536K
PTENPATTERSON-UTI ENERGY INC
$536K
UGIUGI CORP NEW
$536K
LNNLINDSAY CORP
$534K
XEXGXEATON VANCE TAX-MANAGED GLOB
$532K
ICLNISHARES TR
$531K
FLAXFRANKLIN TEMPLETON ETF TR
$530K
LECOLINCOLN ELEC HLDGS INC
$527K
NLYANNALY CAPITAL MANAGEMENT IN
$527K
EPRTESSENTIAL PPTYS RLTY TR INC
$526K
CBUCOMMUNITY FINANCIAL SYSTEM I
$525K
FWONALIBERTY MEDIA CORP DEL
$524K
EWLISHARES INC
$524K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$524K
SSOPROSHARES TR
$523K
WPPWPP PLC NEW
$523K
LKFNLAKELAND FINL CORP
$522K
ESSESSEX PPTY TR INC
$522K
VLYVALLEY NATL BANCORP
$520K
PPCPILGRIMS PRIDE CORP
$520K
VNOMUSDVIPER ENERGY INC
$519K
ZWSZURN ELKAY WATER SOLNS CORP
$518K
CABOCABLE ONE INC
$517K
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