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
CQPCHENIERE ENERGY PARTNERS LP
$357K
RSPNINVESCO EXCHANGE TRADED FD T
$356K
HYDVANECK ETF TRUST
$354K
ESGRENSTAR GROUP LIMITED
$353K
TELFYTELEFONICA S A
$353K
TKRTIMKEN CO
$350K
AQLTISHARES TR
$349K
KNFKNIFE RIVER CORP
$349K
BOXBOX INC
$349K
REZIRESIDEO TECHNOLOGIES INC
$348K
AWNADVANCE AUTO PARTS INC
$347K
CRSPCRISPR THERAPEUTICS AG
$347K
RDDTREDDIT INC
$347K
RGLDROYAL GOLD INC
$347K
SCHKSCHWAB STRATEGIC TR
$347K
HRHEALTHCARE RLTY TR
$347K
PULSPGIM ETF TR
$346K
ICUIICU MED INC
$346K
AXIACENTRAIS ELETRICAS BRASILEIR
$345K
USPHU S PHYSICAL THERAPY
$345K
ONEQFIDELITY COMWLTH TR
$345K
NFGNATIONAL FUEL GAS CO
$344K
BCEBCE INC
$343K
HEFAISHARES TR
$341K
HESMHESS MIDSTREAM LP
$339K
PBPINVESCO EXCHANGE TRADED FD T
$339K
UPWHEELS UP EXPERIENCE INC
$339K
ARMKARAMARK
$339K
FNDFLOOR & DECOR HLDGS INC
$339K
GWXSPDR INDEX SHS FDS
$339K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$339K
FHBFIRST HAWAIIAN INC
$338K
LYGLLOYDS BANKING GROUP PLC
$336K
DJPBARCLAYS BANK PLC
$335K
AEGAEGON LTD
$334K
FTREFORTREA HLDGS INC
$334K
PBFPBF ENERGY INC
$334K
SNAPSNAP INC
$333K
FPXFIRST TR EXCHANGE-TRADED FD
$332K
FDISFIDELITY COVINGTON TRUST
$331K
RWXSPDR INDEX SHS FDS
$331K
THCTENET HEALTHCARE CORP
$330K
BCOBRINKS CO
$329K
GATXGATX CORP
$328K
PHINPHINIA INC
$328K
PFFVGLOBAL X FDS
$328K
GLTRABRDN PRECIOUS METALS BASKET
$328K
CPNGCOUPANG INC
$327K
ESNTESSENT GROUP LTD
$326K
BARGRANITESHARES GOLD TR
$325K
RWLINVESCO EXCH TRADED FD TR II
$325K
VYMIVANGUARD WHITEHALL FDS
$324K
SIISPROTT INC
$322K
CIBRFIRST TR EXCHANGE TRADED FD
$321K
EPACENERPAC TOOL GROUP CORP
$321K
FLEXFLEX LTD
$319K
EWAISHARES INC
$319K
RDNTRADNET INC
$319K
MHOM/I HOMES INC
$319K
USIGISHARES TR
$319K
XNTKSPDR SER TR
$316K
BENFRANKLIN RESOURCES INC
$315K
QUSSPDR SER TR
$315K
INBXINHIBRX BIOSCIENCES INC
$315K
SIGISELECTIVE INS GROUP INC
$314K
MG1MGE ENERGY INC
$311K
PTONPELOTON INTERACTIVE INC
$311K
FLSFLOWSERVE CORP
$311K
DNPDNP SELECT INCOME FD INC
$311K
NEUNEWMARKET CORP
$311K
EXPEAGLE MATLS INC
$310K
NUEMNUSHARES ETF TR
$310K
CXWCORECIVIC INC
$310K
MDUMDU RES GROUP INC
$308K
BSTZBLACKROCK SCIENCE & TECHNOLO
$308K
SCHISCHWAB STRATEGIC TR
$307K
RNAAVIDITY BIOSCIENCES INC
$306K
QDELQUIDELORTHO CORP
$306K
WGOWINNEBAGO INDS INC
$306K
GTGOODYEAR TIRE & RUBR CO
$306K
UNITUNITI GROUP INC
$305K
VIOVVANGUARD ADMIRAL FDS INC
$305K
GSLGLOBAL SHIP LEASE INC NEW
$305K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$305K
XIFRNEXTERA ENERGY PARTNERS LP
$304K
KINSKINGSTONE COS INC
$303K
LCIILCI INDS
$302K
ZEUSOLYMPIC STEEL INC
$302K
IYJISHARES TR
$302K
CFBKCF BANKSHARES INC
$301K
COLDAMERICOLD REALTY TRUST INC
$301K
AHRAMERICAN HEALTHCARE REIT INC
$301K
SFNCSIMMONS 1ST NATL CORP
$300K
GSGISHARES S&P GSCI COMMODITY-
$300K
NEOGNEOGEN CORP
$299K
DYT1DYNEX CAP INC
$298K
UUNITY SOFTWARE INC
$297K
XSOEWISDOMTREE TR
$296K
SHOOMADDEN STEVEN LTD
$295K
PEBPEBBLEBROOK HOTEL TR
$294K
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