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 |
|---|---|---|---|---|---|
| 701 | HUBBHUBBELL INC | 11,808 | $4.9M | 0.01% | |
| 702 | XARSPDR SER TR | 29,766 | $4.9M | 0.01% | |
| 703 | EMLPFIRST TR EXCHANGE-TRADED FD | 138,176 | $4.9M | 0.01% | |
| 704 | FISFIDELITY NATL INFORMATION SV | 60,939 | $4.9M | 0.01% | |
| 705 | WEAWESTERN ALLIANCE BANCORP | 58,808 | $4.9M | 0.01% | |
| 706 | NVTNVENT ELECTRIC PLC | 71,873 | $4.9M | 0.01% | |
| 707 | AXONAXON ENTERPRISE INC | 8,182 | $4.9M | 0.01% | |
| 708 | ARWARROW ELECTRS INC | 42,848 | $4.8M | 0.01% | |
| 709 | ONON SEMICONDUCTOR CORP | 76,533 | $4.8M | 0.01% | |
| 710 | DGRWWISDOMTREE TR | 62,657 | $4.8M | 0.01% | |
| 711 | VCYTVERACYTE INC | 121,245 | $4.8M | 0.01% | |
| 712 | CTRACOTERRA ENERGY INC | 187,892 | $4.8M | 0.01% | |
| 713 | LLOEWS CORP | 56,300 | $4.8M | 0.01% | |
| 714 | FNFFIDELITY NATIONAL FINANCIAL | 84,435 | $4.7M | 0.01% | |
| 715 | SNYSANOFI | 98,296 | $4.7M | 0.01% | |
| 716 | BPBP PLC | 160,329 | $4.7M | 0.01% | |
| 717 | MKSIMKS INSTRS INC | 45,285 | $4.7M | 0.01% | |
| 718 | AMLPALPS ETF TR | 128,204 | $4.7M | 0.01% | |
| 719 | SMARGBPSMARTSHEET INC | 84,268 | $4.7M | 0.01% | |
| 720 | UBNDVICTORY PORTFOLIOS II | 218,800 | $4.7M | 0.01% | |
| 721 | SPTMSPDR SER TR | 65,397 | $4.7M | 0.01% | |
| 722 | CLXCLOROX CO DEL | 28,652 | $4.7M | 0.01% | |
| 723 | GEHCGE HEALTHCARE TECHNOLOGIES I | 59,472 | $4.6M | 0.01% | |
| 724 | ESEVERSOURCE ENERGY | 80,332 | $4.6M | 0.01% | |
| 725 | HACKAMPLIFY ETF TR | 61,902 | $4.6M | 0.01% | |
| 726 | KDPKEURIG DR PEPPER INC | 143,204 | $4.6M | 0.01% | |
| 727 | OBDCBLUE OWL CAPITAL CORPORATION | 1,098,387 | $4.6M | 0.01% | |
| 728 | CA8ACACI INTL INC | 11,325 | $4.6M | 0.01% | |
| 729 | CHKPCHECK POINT SOFTWARE TECH LT | 24,492 | $4.6M | 0.01% | |
| 730 | OSKOSHKOSH CORP | 48,024 | $4.6M | 0.01% | |
| 731 | GKOSGLAUKOS CORP | 30,241 | $4.5M | 0.01% | |
| 732 | OEFISHARES TR | 18,460 | $4.5M | 0.01% | |
| 733 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,778 | $4.5M | 0.01% | |
| 734 | AVSFAMERICAN CENTY ETF TR | 97,613 | $4.5M | 0.01% | |
| 735 | EIXEDISON INTL | 56,285 | $4.5M | 0.01% | |
| 736 | DFSIDIMENSIONAL ETF TRUST | 136,776 | $4.5M | 0.01% | |
| 737 | BIIBBIOGEN INC | 29,384 | $4.5M | 0.01% | |
| 738 | VOTVANGUARD INDEX FDS | 18,482 | $4.5M | 0.01% | |
| 739 | ALAIR LEASE CORP | 92,765 | $4.5M | 0.01% | |
| 740 | ELLAUDER ESTEE COS INC | 59,393 | $4.5M | 0.01% | |
| 741 | SCCOSOUTHERN COPPER CORP | 48,779 | $4.4M | 0.01% | |
| 742 | AXSAXIS CAP HLDGS LTD | 49,974 | $4.4M | 0.01% | |
| 743 | RYROYAL BK CDA | 36,429 | $4.4M | 0.01% | |
| 744 | GEFGREIF INC | 71,416 | $4.4M | 0.01% | |
| 745 | IYRISHARES TR | 46,787 | $4.4M | 0.01% | |
| 746 | PAGPPLAINS GP HLDGS L P | 234,250 | $4.3M | 0.01% | |
| 747 | GUNRFLEXSHARES TR | 117,363 | $4.3M | 0.01% | |
| 748 | PBPROSPERITY BANCSHARES INC | 56,506 | $4.3M | 0.01% | |
| 749 | XYLXYLEM INC | 36,723 | $4.3M | 0.01% | |
| 750 | IHGINTERCONTINENTAL HOTELS GROU | 33,891 | $4.2M | 0.01% | |
| 751 | AVESAMERICAN CENTY ETF TR | 91,543 | $4.2M | 0.01% | |
| 752 | BBREJ P MORGAN EXCHANGE TRADED F | 44,975 | $4.2M | 0.01% | |
| 753 | MGMMGM RESORTS INTERNATIONAL | 121,453 | $4.2M | 0.01% | |
| 754 | KBDCKAYNE ANDERSON BDC INC | 264,549 | $4.2M | 0.01% | |
| 755 | IPGINTERPUBLIC GROUP COS INC | 148,045 | $4.1M | 0.01% | |
| 756 | SYFSYNCHRONY FINANCIAL | 63,321 | $4.1M | 0.01% | |
| 757 | RELYREMITLY GLOBAL INC | 181,159 | $4.1M | 0.01% | |
| 758 | CMSCMS ENERGY CORP | 61,097 | $4.1M | 0.01% | |
| 759 | TILTFLEXSHARES TR | 18,816 | $4.1M | 0.01% | |
| 760 | ACGLARCH CAP GROUP LTD | 43,952 | $4.1M | 0.01% | |
| 761 | JBLJABIL INC | 28,194 | $4.1M | 0.01% | |
| 762 | CIVICIVITAS RESOURCES INC | 87,564 | $4.0M | 0.01% | |
| 763 | STLDSTEEL DYNAMICS INC | 34,988 | $4.0M | 0.01% | |
| 764 | WWDWOODWARD INC | 23,886 | $4.0M | 0.01% | |
| 765 | GKDGRAND CANYON ED INC | 24,237 | $4.0M | 0.01% | |
| 766 | USSEWESTCORE TR | 120,587 | $4.0M | 0.01% | |
| 767 | VDCVANGUARD WORLD FD | 20,304 | $3.9M | 0.01% | |
| 768 | SPYDSPDR SER TR | 91,248 | $3.9M | 0.01% | |
| 769 | AFGAMERICAN FINL GROUP INC OHIO | 28,756 | $3.9M | 0.01% | |
| 770 | CHTRCHARTER COMMUNICATIONS INC N | 11,457 | $3.9M | 0.01% | |
| 771 | USACUSA COMPRESSION PARTNERS LP | 165,887 | $3.9M | 0.01% | |
| 772 | MTBM & T BK CORP | 20,769 | $3.9M | 0.01% | |
| 773 | SPXCSPX TECHNOLOGIES INC | 26,817 | $3.9M | 0.01% | |
| 774 | TAPMOLSON COORS BEVERAGE CO | 67,680 | $3.9M | 0.01% | |
| 775 | ALSNALLISON TRANSMISSION HLDGS I | 35,813 | $3.9M | 0.01% | |
| 776 | HOLXHOLOGIC INC | 53,306 | $3.8M | 0.01% | |
| 777 | IPINTERNATIONAL PAPER CO | 70,856 | $3.8M | 0.01% | |
| 778 | GPCGENUINE PARTS CO | 32,568 | $3.8M | 0.01% | |
| 779 | TRITHOMSON REUTERS CORP | 23,690 | $3.8M | 0.01% | |
| 780 | GRMNGARMIN LTD | 18,222 | $3.8M | 0.01% | |
| 781 | CFGCITIZENS FINL GROUP INC | 85,535 | $3.7M | 0.01% | |
| 782 | TTDTHE TRADE DESK INC | 31,826 | $3.7M | 0.01% | |
| 783 | VTWOVANGUARD SCOTTSDALE FDS | 44,463 | $3.7M | 0.01% | |
| 784 | AWMSKYWORKS SOLUTIONS INC | 42,020 | $3.7M | 0.01% | |
| 785 | JHGJANUS HENDERSON GROUP PLC | 87,536 | $3.7M | 0.01% | |
| 786 | MINVMATTHEWS ASIA FDS | 135,624 | $3.7M | 0.01% | |
| 787 | DGDOLLAR GEN CORP NEW | 48,821 | $3.7M | 0.01% | |
| 788 | REFICHICAGO ATLANTIC REAL ESTATE | 239,913 | $3.7M | 0.01% | |
| 789 | INGRINGREDION INC | 26,834 | $3.7M | 0.01% | |
| 790 | CAGCONAGRA BRANDS INC | 133,001 | $3.7M | 0.01% | |
| 791 | PCGPG&E CORP | 182,541 | $3.7M | 0.01% | |
| 792 | TPLTEXAS PACIFIC LAND CORPORATI | 8,102 | $3.7M | 0.01% | |
| 793 | ANAUTONATION INC | 21,600 | $3.7M | 0.01% | |
| 794 | GNRCGENERAC HLDGS INC | 23,621 | $3.7M | 0.01% | |
| 795 | AEEAMEREN CORP | 41,025 | $3.7M | 0.01% | |
| 796 | WDIVSPDR INDEX SHS FDS | 58,460 | $3.6M | 0.01% | |
| 797 | DECKDECKERS OUTDOOR CORP | 17,796 | $3.6M | 0.01% | |
| 798 | BJBJS WHSL CLUB HLDGS INC | 40,399 | $3.6M | 0.01% | |
| 799 | SRLNSSGA ACTIVE ETF TR | 86,407 | $3.6M | 0.01% | |
| 800 | LYBLYONDELLBASELL INDUSTRIES N | 48,470 | $3.6M | 0.01% |