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 |
|---|---|---|---|---|---|
| 401 | DFCFDIMENSIONAL ETF TRUST | 456,175 | $18.8M | 0.03% | |
| 402 | STESTERIS PLC | 91,528 | $18.8M | 0.03% | |
| 403 | VPUVANGUARD WORLD FD | 115,060 | $18.8M | 0.03% | |
| 404 | VSTVISTRA CORP | 136,330 | $18.8M | 0.03% | |
| 405 | DFAXDIMENSIONAL ETF TRUST | 755,910 | $18.8M | 0.03% | |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 220,668 | $18.7M | 0.03% | |
| 407 | GEVGE VERNOVA INC | 56,322 | $18.5M | 0.03% | |
| 408 | BHPBHP GROUP LTD | 376,713 | $18.4M | 0.03% | |
| 409 | SCHMSCHWAB STRATEGIC TR | 663,609 | $18.4M | 0.03% | |
| 410 | ATDATI INC | 332,302 | $18.3M | 0.03% | |
| 411 | OTISOTIS WORLDWIDE CORP | 199,108 | $18.2M | 0.03% | |
| 412 | STTSTATE STR CORP | 181,697 | $17.8M | 0.03% | |
| 413 | CDWCDW CORP | 100,778 | $17.5M | 0.03% | |
| 414 | GISGENERAL MLS INC | 274,790 | $17.5M | 0.03% | |
| 415 | XLISELECT SECTOR SPDR TR | 167,789 | $17.4M | 0.03% | |
| 416 | IAU*ISHARES GOLD TR | 1,041,689 | $17.3M | 0.03% | |
| 417 | VGSHVANGUARD SCOTTSDALE FDS | 296,401 | $17.2M | 0.03% | |
| 418 | IBDSISHARES TR | 717,915 | $17.2M | 0.03% | |
| 419 | JAAAJANUS DETROIT STR TR | 338,147 | $17.1M | 0.03% | |
| 420 | KMIKINDER MORGAN INC DEL | 758,599 | $17.1M | 0.03% | |
| 421 | PKNREVVITY INC | 151,374 | $16.9M | 0.03% | |
| 422 | STIPISHARES TR | 169,602 | $16.8M | 0.03% | |
| 423 | DDOMINION ENERGY INC | 305,330 | $16.4M | 0.03% | |
| 424 | OKEONEOK INC NEW | 182,084 | $16.4M | 0.03% | |
| 425 | REGNREGENERON PHARMACEUTICALS | 22,884 | $16.3M | 0.03% | |
| 426 | ESGUISHARES TR | 124,866 | $16.1M | 0.03% | |
| 427 | IBDTISHARES TR | 643,289 | $16.0M | 0.03% | |
| 428 | IBDRISHARES TR | 660,842 | $15.9M | 0.03% | |
| 429 | SCHBSCHWAB STRATEGIC TR | 706,947 | $15.8M | 0.03% | |
| 430 | FDLOFIDELITY COVINGTON TRUST | 266,044 | $15.8M | 0.03% | |
| 431 | VAWVANGUARD WORLD FD | 83,815 | $15.7M | 0.03% | |
| 432 | ROSTROSS STORES INC | 103,977 | $15.7M | 0.03% | |
| 433 | IJTISHARES TR | 115,942 | $15.7M | 0.03% | |
| 434 | ADSKAUTODESK INC | 52,513 | $15.5M | 0.03% | |
| 435 | IJJISHARES TR | 122,456 | $15.3M | 0.03% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 170,536 | $15.2M | 0.03% | |
| 437 | IWSISHARES TR | 114,998 | $14.9M | 0.02% | |
| 438 | CPRTCOPART INC | 258,993 | $14.9M | 0.02% | |
| 439 | XLYSELECT SECTOR SPDR TR | 91,899 | $14.8M | 0.02% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 175,278 | $14.8M | 0.02% | |
| 441 | UBERUBER TECHNOLOGIES INC | 282,254 | $14.8M | 0.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 82,964 | $14.8M | 0.02% | |
| 443 | VFHVANGUARD WORLD FD | 134,265 | $14.7M | 0.02% | |
| 444 | HDEFDBX ETF TR | 594,530 | $14.4M | 0.02% | |
| 445 | ASIAMATTHEWS INTL FDS | 548,546 | $14.3M | 0.02% | |
| 446 | SNPSSYNOPSYS INC | 29,519 | $14.3M | 0.02% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 153,142 | $14.1M | 0.02% | |
| 448 | VLTOVERALTO CORP | 136,551 | $13.9M | 0.02% | |
| 449 | MDYGSPDR SER TR | 159,620 | $13.5M | 0.02% | |
| 450 | IBITISHARES BITCOIN TRUST ETF | 328,039 | $13.4M | 0.02% | |
| 451 | EWJISHARES INC | 223,232 | $13.4M | 0.02% | |
| 452 | ENSENERSYS | 144,167 | $13.3M | 0.02% | |
| 453 | AQLTISHARES TR | 100,939 | $13.3M | 0.02% | |
| 454 | AVSCAMERICAN CENTY ETF TR | 243,385 | $13.2M | 0.02% | |
| 455 | EFVISHARES TR | 247,975 | $13.0M | 0.02% | |
| 456 | WCNWASTE CONNECTIONS INC | 75,822 | $13.0M | 0.02% | |
| 457 | SPYMSPDR SER TR | 187,889 | $13.0M | 0.02% | |
| 458 | DEODIAGEO PLC | 101,749 | $12.9M | 0.02% | |
| 459 | ATRAPTARGROUP INC | 82,090 | $12.9M | 0.02% | |
| 460 | DELLDELL TECHNOLOGIES INC | 120,269 | $12.9M | 0.02% | |
| 461 | IYWISHARES TR | 80,437 | $12.8M | 0.02% | |
| 462 | CTVACORTEVA INC | 224,732 | $12.8M | 0.02% | |
| 463 | FTNTFORTINET INC | 134,187 | $12.7M | 0.02% | |
| 464 | AZNASTRAZENECA PLC | 197,257 | $12.6M | 0.02% | |
| 465 | SPGSIMON PPTY GROUP INC NEW | 74,301 | $12.6M | 0.02% | |
| 466 | PHMPULTE GROUP INC | 114,124 | $12.4M | 0.02% | |
| 467 | FQIDIGITAL RLTY TR INC | 69,584 | $12.3M | 0.02% | |
| 468 | A4SAMERIPRISE FINL INC | 24,213 | $12.3M | 0.02% | |
| 469 | VOXVANGUARD WORLD FD | 84,411 | $12.2M | 0.02% | |
| 470 | XLBSELECT SECTOR SPDR TR | 153,135 | $12.1M | 0.02% | |
| 471 | WRBBERKLEY W R CORP | 205,028 | $12.0M | 0.02% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 726,435 | $11.8M | 0.02% | |
| 473 | VHTVANGUARD WORLD FD | 47,623 | $11.7M | 0.02% | |
| 474 | EDCONSOLIDATED EDISON INC | 131,513 | $11.7M | 0.02% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW | 94,259 | $11.7M | 0.02% | |
| 476 | HCAHCA HEALTHCARE INC | 39,067 | $11.7M | 0.02% | |
| 477 | DKNGDRAFTKINGS INC NEW | 321,619 | $11.7M | 0.02% | |
| 478 | EBAEBAY INC. | 188,130 | $11.7M | 0.02% | |
| 479 | DESWISDOMTREE TR | 339,244 | $11.7M | 0.02% | |
| 480 | POOLPOOL CORP | 34,157 | $11.6M | 0.02% | |
| 481 | SPDWSPDR INDEX SHS FDS | 340,016 | $11.6M | 0.02% | |
| 482 | SDYSPDR SER TR | 90,111 | $11.5M | 0.02% | |
| 483 | ARCCARES CAPITAL CORP | 566,519 | $11.5M | 0.02% | |
| 484 | IGVISHARES TR | 115,135 | $11.5M | 0.02% | |
| 485 | LPLALPL FINL HLDGS INC | 34,972 | $11.4M | 0.02% | |
| 486 | SUISUN CMNTYS INC | 92,569 | $11.4M | 0.02% | |
| 487 | ETRENTERGY CORP NEW | 148,790 | $11.3M | 0.02% | |
| 488 | ROBOEXCHANGE TRADED CONCEPTS TRU | 197,537 | $11.1M | 0.02% | |
| 489 | VXFVANGUARD INDEX FDS | 58,276 | $11.1M | 0.02% | |
| 490 | RCLROYAL CARIBBEAN GROUP | 47,691 | $11.0M | 0.02% | |
| 491 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,733 | $11.0M | 0.02% | |
| 492 | PRFINVESCO EXCHANGE TRADED FD T | 270,200 | $10.9M | 0.02% | |
| 493 | XLUSELECT SECTOR SPDR TR | 154,849 | $10.9M | 0.02% | |
| 494 | CAHCARDINAL HEALTH INC | 91,690 | $10.8M | 0.02% | |
| 495 | FBNDFIDELITY MERRIMACK STR TR | 241,097 | $10.8M | 0.02% | |
| 496 | MOATVANECK ETF TRUST | 117,950 | $10.8M | 0.02% | |
| 497 | 7HPHP INC | 330,677 | $10.8M | 0.02% | |
| 498 | TLTISHARES TR | 123,501 | $10.8M | 0.02% | |
| 499 | AVSUAMERICAN CENTY ETF TR | 162,803 | $10.8M | 0.02% | |
| 500 | TOTLSSGA ACTIVE ETF TR | 279,381 | $10.7M | 0.02% |