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 |
|---|---|---|---|---|---|
| 801 | RSPTINVESCO EXCHANGE TRADED FD T | 113,771 | $3.6M | 0.01% | |
| 802 | SOLVSOLVENTUM CORP | 54,269 | $3.6M | 0.01% | |
| 803 | OWLBLUE OWL CAPITAL INC | 153,502 | $3.6M | 0.01% | |
| 804 | MTGMGIC INVT CORP WIS | 150,602 | $3.6M | 0.01% | |
| 805 | GENGEN DIGITAL INC | 130,193 | $3.6M | 0.01% | |
| 806 | AKAMAKAMAI TECHNOLOGIES INC | 36,931 | $3.5M | 0.01% | |
| 807 | AYIACUITY BRANDS INC | 12,080 | $3.5M | 0.01% | |
| 808 | PAAPLAINS ALL AMERN PIPELINE L | 427,682 | $3.5M | 0.01% | |
| 809 | AEBAALLETE INC | 53,587 | $3.5M | 0.01% | |
| 810 | FANGDIAMONDBACK ENERGY INC | 21,158 | $3.5M | 0.01% | |
| 811 | CWCURTISS WRIGHT CORP | 9,765 | $3.5M | 0.01% | |
| 812 | FSVFIRSTSERVICE CORP NEW | 18,929 | $3.4M | 0.01% | |
| 813 | ZSZSCALER INC | 18,991 | $3.4M | 0.01% | |
| 814 | MLPXGLOBAL X FDS | 56,468 | $3.4M | 0.01% | |
| 815 | MFCMANULIFE FINL CORP | 111,298 | $3.4M | 0.01% | |
| 816 | CHRWC H ROBINSON WORLDWIDE INC | 33,041 | $3.4M | 0.01% | |
| 817 | ESMLISHARES TR | 80,978 | $3.4M | 0.01% | |
| 818 | AFWALIGN TECHNOLOGY INC | 16,211 | $3.4M | 0.01% | |
| 819 | DFEVDIMENSIONAL ETF TRUST | 128,538 | $3.4M | 0.01% | |
| 820 | EMBISHARES TR | 42,088 | $3.4M | 0.01% | |
| 821 | ESGVVANGUARD WORLD FD | 31,918 | $3.3M | 0.01% | |
| 822 | DKSDICKS SPORTING GOODS INC | 15,527 | $3.3M | 0.01% | |
| 823 | GTESGATES INDL CORP PLC | 161,200 | $3.3M | 0.01% | |
| 824 | RJFRAYMOND JAMES FINL INC | 21,282 | $3.3M | 0.01% | |
| 825 | MORNMORNINGSTAR INC | 9,755 | $3.3M | 0.01% | |
| 826 | VRTVERTIV HOLDINGS CO | 28,872 | $3.3M | 0.01% | |
| 827 | KEXKIRBY CORP | 30,914 | $3.3M | 0.01% | |
| 828 | GSKGSK PLC | 96,344 | $3.3M | 0.01% | |
| 829 | USFDUS FOODS HLDG CORP | 47,962 | $3.2M | 0.01% | |
| 830 | LYVLIVE NATION ENTERTAINMENT IN | 27,905 | $3.2M | 0.01% | |
| 831 | BABAALIBABA GROUP HLDG LTD | 38,050 | $3.2M | 0.01% | |
| 832 | CNRCANADIAN NATL RY CO | 31,531 | $3.2M | 0.01% | |
| 833 | EQTEQT CORP | 69,258 | $3.2M | 0.01% | |
| 834 | CCOCAMECO CORP | 73,350 | $3.2M | 0.01% | |
| 835 | AOSSMITH A O CORP | 46,416 | $3.2M | 0.01% | |
| 836 | VVVVALVOLINE INC | 87,296 | $3.2M | 0.01% | |
| 837 | VOEVANGUARD INDEX FDS | 19,456 | $3.1M | 0.01% | |
| 838 | BALLBALL CORP | 57,076 | $3.1M | 0.01% | |
| 839 | CBOECBOE GLOBAL MKTS INC | 16,069 | $3.1M | 0.01% | |
| 840 | AVTAVNET INC | 60,038 | $3.1M | 0.01% | |
| 841 | FRMEFIRST MERCHANTS CORP | 78,598 | $3.1M | 0.01% | |
| 842 | HLIHOULIHAN LOKEY INC | 18,053 | $3.1M | 0.01% | |
| 843 | DVNDEVON ENERGY CORP NEW | 95,741 | $3.1M | 0.01% | |
| 844 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,586 | $3.1M | 0.01% | |
| 845 | HCSGHEALTHCARE SVCS GROUP INC | 268,596 | $3.1M | 0.01% | |
| 846 | PFGCPERFORMANCE FOOD GROUP CO | 36,719 | $3.1M | 0.01% | |
| 847 | GOSSGOSSAMER BIO INC | 3,391,483 | $3.1M | 0.01% | |
| 848 | PICKISHARES INC | 87,509 | $3.1M | 0.01% | |
| 849 | CSWCSW INDUSTRIALS INC | 8,659 | $3.1M | 0.01% | |
| 850 | HXLHEXCEL CORP NEW | 48,700 | $3.1M | 0.01% | |
| 851 | FCFSFIRSTCASH HOLDINGS INC | 29,063 | $3.0M | 0.00% | |
| 852 | WTTRSELECT WATER SOLUTIONS INC | 226,801 | $3.0M | 0.00% | |
| 853 | EXPDEXPEDITORS INTL WASH INC | 27,118 | $3.0M | 0.00% | |
| 854 | VRIGINVESCO ACTIVELY MANAGED EXC | 118,238 | $3.0M | 0.00% | |
| 855 | GTYGETTY RLTY CORP NEW | 98,522 | $3.0M | 0.00% | |
| 856 | TSNTYSON FOODS INC | 51,500 | $3.0M | 0.00% | |
| 857 | CMACOMERICA INC | 47,782 | $3.0M | 0.00% | |
| 858 | APAAPA CORPORATION | 127,659 | $2.9M | 0.00% | |
| 859 | EWCISHARES INC | 80,563 | $2.9M | 0.00% | |
| 860 | ACIALBERTSONS COS INC | 149,944 | $2.9M | 0.00% | |
| 861 | DRIDARDEN RESTAURANTS INC | 15,757 | $2.9M | 0.00% | |
| 862 | NINISOURCE INC | 79,865 | $2.9M | 0.00% | |
| 863 | GDXVANECK ETF TRUST | 133,799 | $2.9M | 0.00% | |
| 864 | SKAASKECHERS U S A INC | 43,571 | $2.9M | 0.00% | |
| 865 | INFYINFOSYS LTD | 132,874 | $2.9M | 0.00% | |
| 866 | RBCRBC BEARINGS INC | 9,688 | $2.9M | 0.00% | |
| 867 | WRBYWARBY PARKER INC | 119,692 | $2.9M | 0.00% | |
| 868 | TCAFT ROWE PRICE ETF INC | 94,623 | $2.9M | 0.00% | |
| 869 | DCIDONALDSON INC | 43,025 | $2.9M | 0.00% | |
| 870 | RPGINVESCO EXCHANGE TRADED FD T | 69,225 | $2.9M | 0.00% | |
| 871 | BABINVESCO EXCH TRADED FD TR II | 109,187 | $2.9M | 0.00% | |
| 872 | SUSBISHARES TR | 115,605 | $2.9M | 0.00% | |
| 873 | DTDWISDOMTREE TR | 37,567 | $2.8M | 0.00% | |
| 874 | RLIRLI CORP | 17,265 | $2.8M | 0.00% | |
| 875 | AVGEAMERICAN CENTY ETF TR | 39,284 | $2.8M | 0.00% | |
| 876 | GPNGLOBAL PMTS INC | 25,387 | $2.8M | 0.00% | |
| 877 | HALHALLIBURTON CO | 104,596 | $2.8M | 0.00% | |
| 878 | HSICHENRY SCHEIN INC | 45,520 | $2.8M | 0.00% | |
| 879 | NJRNEW JERSEY RES CORP | 60,780 | $2.8M | 0.00% | |
| 880 | HOMBHOME BANCSHARES INC | 100,126 | $2.8M | 0.00% | |
| 881 | NCLHNORWEGIAN CRUISE LINE HLDG L | 109,972 | $2.8M | 0.00% | |
| 882 | UPWKUPWORK INC | 172,582 | $2.8M | 0.00% | |
| 883 | EVRGEVERGY INC | 44,915 | $2.8M | 0.00% | |
| 884 | SNOWSNOWFLAKE INC | 17,891 | $2.8M | 0.00% | |
| 885 | ADUSADDUS HOMECARE CORP | 21,946 | $2.8M | 0.00% | |
| 886 | SBACSBA COMMUNICATIONS CORP NEW | 13,380 | $2.7M | 0.00% | |
| 887 | RIORIO TINTO PLC | 46,305 | $2.7M | 0.00% | |
| 888 | PRKPARK NATL CORP | 15,861 | $2.7M | 0.00% | |
| 889 | TBILRBB FD INC | 54,359 | $2.7M | 0.00% | |
| 890 | VPLVANGUARD INTL EQUITY INDEX F | 38,090 | $2.7M | 0.00% | |
| 891 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,271 | $2.7M | 0.00% | |
| 892 | CGCARLYLE GROUP INC | 53,108 | $2.7M | 0.00% | |
| 893 | XYZBLOCK INC | 31,526 | $2.7M | 0.00% | Call |
| 894 | TXTTEXTRON INC | 34,941 | $2.7M | 0.00% | |
| 895 | PG4PRINCIPAL FINANCIAL GROUP IN | 34,300 | $2.7M | 0.00% | |
| 896 | STWDSTARWOOD PPTY TR INC | 151,513 | $2.7M | 0.00% | |
| 897 | WBAWALGREENS BOOTS ALLIANCE INC | 282,798 | $2.6M | 0.00% | |
| 898 | WDWALKER & DUNLOP INC | 35,584 | $2.6M | 0.00% | |
| 899 | CVCOCAVCO INDS INC DEL | 5,890 | $2.6M | 0.00% | |
| 900 | WBDWARNER BROS DISCOVERY INC | 263,028 | $2.6M | 0.00% |