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 |
|---|---|---|---|---|---|
| 601 | OMEROMEROS CORP | 733,449 | $7.2M | 0.01% | |
| 602 | BNDXVANGUARD CHARLOTTE FDS | 147,578 | $7.2M | 0.01% | |
| 603 | DTEDTE ENERGY CO | 59,878 | $7.2M | 0.01% | |
| 604 | NXPINXP SEMICONDUCTORS N V | 34,778 | $7.2M | 0.01% | |
| 605 | TTENTOTALENERGIES SE | 131,018 | $7.1M | 0.01% | |
| 606 | OWLBLUE OWL CAP CORP III | 484,984 | $7.0M | 0.01% | |
| 607 | EQIXEQUINIX INC | 7,402 | $7.0M | 0.01% | |
| 608 | EWEDWARDS LIFESCIENCES CORP | 94,066 | $7.0M | 0.01% | |
| 609 | DFSDDIMENSIONAL ETF TRUST | 147,030 | $6.9M | 0.01% | |
| 610 | SSENTINELONE INC | 310,211 | $6.9M | 0.01% | |
| 611 | EZUISHARES INC | 231,230 | $6.9M | 0.01% | |
| 612 | INDAISHARES TR | 129,466 | $6.8M | 0.01% | |
| 613 | HUMHUMANA INC | 26,790 | $6.8M | 0.01% | |
| 614 | UALUNITED AIRLS HLDGS INC | 69,976 | $6.8M | 0.01% | |
| 615 | ARKKARK ETF TR | 133,796 | $6.8M | 0.01% | |
| 616 | OKLOOKLO INC | 317,947 | $6.8M | 0.01% | |
| 617 | KRYSKRYSTAL BIOTECH INC | 43,009 | $6.7M | 0.01% | |
| 618 | DSIISHARES TR | 60,739 | $6.7M | 0.01% | |
| 619 | WDAYWORKDAY INC | 27,316 | $6.7M | 0.01% | |
| 620 | EAELECTRONIC ARTS INC | 45,489 | $6.7M | 0.01% | |
| 621 | VIOOVANGUARD ADMIRAL FDS INC | 62,690 | $6.6M | 0.01% | |
| 622 | UHAL/BU HAUL HOLDING COMPANY | 103,256 | $6.6M | 0.01% | |
| 623 | PPAINVESCO EXCHANGE TRADED FD T | 57,453 | $6.6M | 0.01% | |
| 624 | UTHUNITED THERAPEUTICS CORP DEL | 18,689 | $6.6M | 0.01% | |
| 625 | JSIJANUS DETROIT STR TR | 126,473 | $6.6M | 0.01% | |
| 626 | GTLSCHART INDS INC | 34,327 | $6.5M | 0.01% | |
| 627 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,868 | $6.5M | 0.01% | |
| 628 | MUSAMURPHY USA INC | 12,960 | $6.5M | 0.01% | |
| 629 | EMNEASTMAN CHEM CO | 74,409 | $6.5M | 0.01% | |
| 630 | CRCRANE COMPANY | 42,814 | $6.5M | 0.01% | |
| 631 | HSYHERSHEY CO | 38,211 | $6.5M | 0.01% | |
| 632 | AKXANSYS INC | 19,134 | $6.5M | 0.01% | |
| 633 | IJSISHARES TR | 59,202 | $6.4M | 0.01% | |
| 634 | EQREQUITY RESIDENTIAL | 89,342 | $6.4M | 0.01% | |
| 635 | AIZASSURANT INC | 29,931 | $6.4M | 0.01% | |
| 636 | SLYVSPDR SER TR | 72,897 | $6.4M | 0.01% | |
| 637 | AVLVAMERICAN CENTY ETF TR | 95,088 | $6.3M | 0.01% | |
| 638 | FLOTISHARES TR | 122,912 | $6.3M | 0.01% | |
| 639 | HWMHOWMET AEROSPACE INC | 57,386 | $6.3M | 0.01% | |
| 640 | MZTILANCASTER COLONY CORP | 36,000 | $6.2M | 0.01% | |
| 641 | NRANRG ENERGY INC | 68,495 | $6.2M | 0.01% | |
| 642 | ATOATMOS ENERGY CORP | 44,305 | $6.2M | 0.01% | |
| 643 | DOXAMDOCS LTD | 72,328 | $6.2M | 0.01% | |
| 644 | SJMSMUCKER J M CO | 55,767 | $6.1M | 0.01% | |
| 645 | FCXFREEPORT-MCMORAN INC | 161,227 | $6.1M | 0.01% | |
| 646 | MINTPIMCO ETF TR | 61,052 | $6.1M | 0.01% | |
| 647 | EMEEMCOR GROUP INC | 13,362 | $6.1M | 0.01% | |
| 648 | OCOWENS CORNING NEW | 35,503 | $6.0M | 0.01% | |
| 649 | IEFISHARES TR | 71,004 | $6.0M | 0.01% | |
| 650 | APPAPPLOVIN CORP | 19,556 | $6.0M | 0.01% | |
| 651 | ULTAULTA BEAUTY INC | 13,744 | $6.0M | 0.01% | |
| 652 | VICIVICI PPTYS INC | 204,410 | $6.0M | 0.01% | |
| 653 | DFICDIMENSIONAL ETF TRUST | 230,583 | $6.0M | 0.01% | |
| 654 | TYLTYLER TECHNOLOGIES INC | 10,332 | $6.0M | 0.01% | |
| 655 | KHCKRAFT HEINZ CO | 192,317 | $5.9M | 0.01% | |
| 656 | SFMSPROUTS FMRS MKT INC | 46,197 | $5.9M | 0.01% | |
| 657 | DGXQUEST DIAGNOSTICS INC | 38,501 | $5.8M | 0.01% | |
| 658 | ABEVAMBEV SA | 3,134,568 | $5.8M | 0.01% | |
| 659 | BILSPDR SER TR | 63,403 | $5.8M | 0.01% | |
| 660 | FFORD MTR CO | 584,404 | $5.8M | 0.01% | |
| 661 | KELKELLANOVA | 71,011 | $5.7M | 0.01% | |
| 662 | GIB/ACGI INC | 52,418 | $5.7M | 0.01% | |
| 663 | CCLCARNIVAL CORP | 227,293 | $5.7M | 0.01% | |
| 664 | SONYSONY GROUP CORP | 266,817 | $5.6M | 0.01% | |
| 665 | USMVISHARES TR | 63,027 | $5.6M | 0.01% | |
| 666 | PCHPOTLATCHDELTIC CORPORATION | 142,077 | $5.6M | 0.01% | |
| 667 | TMTOYOTA MOTOR CORP | 28,637 | $5.6M | 0.01% | |
| 668 | AORISHARES TR | 96,326 | $5.5M | 0.01% | |
| 669 | TIPISHARES TR | 51,618 | $5.5M | 0.01% | |
| 670 | AAXJISHARES TR | 84,094 | $5.5M | 0.01% | |
| 671 | IJKISHARES TR | 60,043 | $5.5M | 0.01% | |
| 672 | LULULULULEMON ATHLETICA INC | 15,842 | $5.5M | 0.01% | |
| 673 | DFSBDIMENSIONAL ETF TRUST | 106,239 | $5.4M | 0.01% | |
| 674 | GMEDGLOBUS MED INC | 65,344 | $5.4M | 0.01% | |
| 675 | WELLWELLTOWER INC | 42,588 | $5.4M | 0.01% | |
| 676 | DFNMDIMENSIONAL ETF TRUST | 111,960 | $5.3M | 0.01% | |
| 677 | TDTORONTO DOMINION BK ONT | 99,219 | $5.3M | 0.01% | |
| 678 | TERTERADYNE INC | 41,756 | $5.3M | 0.01% | |
| 679 | EFXEQUIFAX INC | 20,619 | $5.3M | 0.01% | |
| 680 | SCHGSCHWAB STRATEGIC TR | 187,727 | $5.2M | 0.01% | |
| 681 | MKLMARKEL GROUP INC | 3,023 | $5.2M | 0.01% | |
| 682 | NGGNATIONAL GRID PLC | 87,701 | $5.2M | 0.01% | |
| 683 | DVADAVITA INC | 34,844 | $5.2M | 0.01% | |
| 684 | SUXTD SYNNEX CORPORATION | 44,413 | $5.2M | 0.01% | |
| 685 | CINFCINCINNATI FINL CORP | 36,053 | $5.2M | 0.01% | |
| 686 | VGKVANGUARD INTL EQUITY INDEX F | 81,599 | $5.2M | 0.01% | |
| 687 | IEIISHARES TR | 44,500 | $5.1M | 0.01% | |
| 688 | LUVSOUTHWEST AIRLS CO | 152,900 | $5.1M | 0.01% | |
| 689 | XLFISELECT SECTOR SPDR TR | 91,423 | $5.1M | 0.01% | |
| 690 | CPTCAMDEN PPTY TR | 44,064 | $5.1M | 0.01% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 28,454 | $5.1M | 0.01% | |
| 692 | FBTCFIDELITY WISE ORIGIN BITCOIN | 79,659 | $5.1M | 0.01% | |
| 693 | TQQQPROSHARES TR | 64,207 | $5.1M | 0.01% | |
| 694 | CNCCENTENE CORP DEL | 83,791 | $5.1M | 0.01% | |
| 695 | TMHCTAYLOR MORRISON HOME CORP | 82,361 | $5.0M | 0.01% | |
| 696 | SPEMSPDR INDEX SHS FDS | 130,678 | $5.0M | 0.01% | |
| 697 | TRGPTARGA RES CORP | 27,979 | $5.0M | 0.01% | |
| 698 | NULVNUSHARES ETF TR | 126,217 | $5.0M | 0.01% | |
| 699 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,251 | $5.0M | 0.01% | |
| 700 | ZMZOOM COMMUNICATIONS INC | 60,750 | $5.0M | 0.01% |