$43.5 Billion is the total value of Corient Private Wealth LLC's 2945 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $43,512,210 | – | 352,103 | +100.0% | 0.10% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $43,509,763 | – | 352,035 | +100.0% | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $43,665,145 | – | 353,922 | +100.0% | 0.10% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $19,158,346 | – | 835,879 | +100.0% | 0.04% | – | |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $4,777,271 | – | 87,532 | +100.0% | 0.01% | – |
| New | KORE GROUP HLDGS INC | $3,159,035 | – | 2,106,023 | +100.0% | 0.01% | – | |
| New | KENVUE INC | $2,424,482 | – | 120,742 | +100.0% | 0.01% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,519,656 | – | 49,766 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,614,026 | – | 88,973 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $2,652,748 | – | 64,434 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $2,259,972 | – | 13,200 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,074,458 | – | 48,031 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,311,542 | – | 21,579 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $2,072,576 | – | 20,832 | +100.0% | 0.01% | – |
| New | CIBUS INC | $2,217,775 | – | 121,722 | +100.0% | 0.01% | – | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,615,859 | – | 34,975 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,528,050 | – | 17,315 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,537,877 | – | 41,363 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $1,575,489 | – | 119,718 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $1,691,407 | – | 116,328 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,732,170 | – | 36,291 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $1,599,848 | – | 64,484 | +100.0% | 0.00% | – | |
| New | KELLANOVA | $1,879,263 | – | 31,579 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $1,739,960 | – | 4,000 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,552,179 | – | 37,895 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,375,022 | – | 37,610 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $1,276,704 | – | 154,752 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $1,407,239 | – | 42,592 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,328,153 | – | 19,358 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,507,458 | – | 7,770 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,233,617 | – | 26,236 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $1,162,425 | – | 7,131 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $1,314,878 | – | 26,198 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $732,597 | – | 4,077 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $972,071 | – | 171,744 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $757,947 | – | 28,124 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $917,457 | – | 21,875 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $677,556 | – | 17,245 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $953,712 | – | 13,246 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $766,327 | – | 37,937 | +100.0% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $773,229 | – | 26,923 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $932,676 | – | 18,594 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,061,744 | – | 35,041 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $704,484 | – | 117,414 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $765,782 | – | 31,621 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $965,793 | – | 26,395 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $908,213 | – | 22,500 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $661,981 | – | 25,451 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $976,693 | – | 11,619 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $655,631 | – | 28,476 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $699,709 | – | 457,326 | +100.0% | 0.00% | – |
| New | CRH PLCord | $924,679 | – | 16,895 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $888,806 | – | 17,887 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $815,734 | – | 29,577 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $386,745 | – | 23,242 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $324,112 | – | 1,875 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $224,410 | – | 6,661 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $326,163 | – | 28,461 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $386,216 | – | 2,498 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $262,012 | – | 33,721 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $225,401 | – | 7,471 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $276,372 | – | 8,599 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $228,013 | – | 23,702 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $346,127 | – | 3,186 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $377,176 | – | 7,503 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $266,783 | – | 6,355 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $369,613 | – | 3,017 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $336,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $501,002 | – | 6,321 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $252,671 | – | 2,839 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $402,477 | – | 1,913 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $544,558 | – | 2,666 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $287,223 | – | 10,548 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $245,223 | – | 12,454 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $419,657 | – | 9,634 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $559,714 | – | 6,665 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $264,650 | – | 5,825 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $525,571 | – | 18,383 | +100.0% | 0.00% | – | |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $586,343 | – | 22,168 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $321,329 | – | 10,577 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture | $302,691 | – | 11,027 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $453,703 | – | 148,755 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $353,880 | – | 3,933 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $246,535 | – | 15,014 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $265,316 | – | 9,108 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $258,004 | – | 10,218 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $287,131 | – | 24,149 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $442,382 | – | 3,293 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $464,914 | – | 5,371 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $269,835 | – | 6,226 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $343,336 | – | 3,763 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $331,304 | – | 12,650 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $265,752 | – | 10,017 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $294,761 | – | 2,786 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $327,538 | – | 7,407 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $504,760 | – | 21,870 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $355,454 | – | 14,910 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $228,241 | – | 5,989 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $349,645 | – | 7,827 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $252,926 | – | 73,100 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $235,984 | – | 8,622 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $303,630 | – | 14,768 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $248,206 | – | 16,525 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $282,747 | – | 2,408 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $446,693 | – | 9,412 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $354,426 | – | 5,689 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $374,593 | – | 14,713 | +100.0% | 0.00% | – | |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $229,373 | – | 8,748 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $483,558 | – | 21,070 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $363,051 | – | 18,429 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $271,339 | – | 8,090 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $263,182 | – | 12,241 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $305,343 | – | 5,805 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $357,182 | – | 7,937 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $409,305 | – | 8,730 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $229,109 | – | 6,432 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $596,584 | – | 10,037 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $520,218 | – | 8,637 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $494,690 | – | 13,257 | +100.0% | 0.00% | – | |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $245,157 | – | 3,346 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $251,575 | – | 6,827 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $490,699 | – | 4,048 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,733 | – | 13,224 | +100.0% | 0.00% | – |
| New | TXO PARTNERS LP | $285,295 | – | 14,047 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $323,373 | – | 17,661 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $342,928 | – | 4,241 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $349,054 | – | 21,775 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $350,840 | – | 2,420 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $523,691 | – | 95,564 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $409,176 | – | 2,102 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $252,502 | – | 15,138 | +100.0% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $221,072 | – | 7,041 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $454,023 | – | 8,653 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $292,180 | – | 7,970 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $247,998 | – | 24,775 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $180,912 | – | 10,459 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $79,716 | – | 10,366 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $122,083 | – | 10,015 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $82,257 | – | 10,399 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $149,600 | – | 10,268 | +100.0% | 0.00% | – |
| New | SURF AIR MOBILITY INC | $50,717 | – | 31,115 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $4,805 | – | 11,575 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $143,584 | – | 11,645 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $201,597 | – | 5,840 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $37,959 | – | 10,042 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $190,447 | – | 15,636 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $200,171 | – | 7,915 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $48,182 | – | 10,731 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $216,445 | – | 1,621 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $11,055 | – | 300 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $187,604 | – | 36,785 | +100.0% | 0.00% | – | |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $203,818 | – | 2,411 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $105,750 | – | 37,500 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $99,774 | – | 17,785 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $67,853 | – | 11,215 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $30,136 | – | 33,630 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $202,700 | – | 4,630 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $106,116 | – | 13,248 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $212,058 | – | 9,998 | +100.0% | 0.00% | – |
| NCPL | New | NETCAPITAL INC | $4,100 | – | 10,000 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $143,306 | – | 45,350 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $207,933 | – | 2,459 | +100.0% | 0.00% | – | |
| LMB | New | LIMBACH HLDGS INC | $204,659 | – | 6,450 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $145,438 | – | 51,942 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $35,800 | – | 20,000 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $206,129 | – | 24,510 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $501 | – | 15,900 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $216,637 | – | 4,262 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $141,135 | – | 12,889 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $205,025 | – | 3,843 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $113,604 | – | 23,967 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $125,702 | – | 11,480 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $213,439 | – | 5,446 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $208,798 | – | 13,966 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $202,680 | – | 6,244 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $18,500 | – | 10,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $44,600 | – | 10,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $45,500 | – | 12,500 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $161,067 | – | 15,532 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $101,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $24,884 | – | 12,021 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $2,993 | – | 13,300 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $110,672 | – | 10,724 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $88,918 | – | 103,045 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $90,452 | – | 13,500 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $122,351 | – | 25,175 | +100.0% | 0.00% | – | |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $157,274 | – | 21,874 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $186,380 | – | 12,384 | +100.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $193,852 | – | 11,383 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $44,228 | – | 19,570 | +100.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INC | $85,690 | – | 42,845 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $123,423 | – | 493,692 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $49,790 | – | 13,000 | +100.0% | 0.00% | – |
| New | CELULARITY INC*w exp 07/16/202 | $225 | – | 14,800 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $14,709 | – | 58,000 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $166,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $23,613 | – | 12,695 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $205,224 | – | 8,789 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $104,625 | – | 12,500 | +100.0% | 0.00% | – | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $144,100 | – | 10,000 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $11,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $30,360 | – | 12,919 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $41,645 | – | 24,937 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $122,400 | – | 110,270 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $32,774 | – | 10,248 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $203,641 | – | 3,641 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $213,450 | – | 3,787 | +100.0% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $16,500 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ISHARES TR | 4 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 1.2% |
View Corient Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Corient Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.