Corient Private Wealth LLC - Q1 2023 holdings

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$37.2 Billion is the total value of Corient Private Wealth LLC's 2770 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
NEAR  ISHARES U S ETF TRblackrock st mat$25,312,666
+0.7%
510,3360.0%0.07%
-25.3%
JNJ  JOHNSON & JOHNSONput$2,464,500
-12.3%
15,9000.0%0.01%
-30.0%
DTD  WISDOMTREE TRus total dividnd$2,322,549
-0.1%
38,3320.0%0.01%
-25.0%
EFIV  SPDR SER TRs&p 500 esg etf$2,000,323
+7.6%
50,7310.0%0.01%
-28.6%
VCYT  VERACYTE INC$1,338,268
-6.0%
60,0120.0%0.00%
-20.0%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$991,385
-12.5%
17,0190.0%0.00%
-25.0%
SMID  SMITH MIDLAND CORP$1,149,050
-8.5%
61,2500.0%0.00%
-40.0%
OM  OUTSET MED INC$1,124,774
-28.7%
61,1290.0%0.00%
-50.0%
CTLP  CANTALOUPE INC$607,233
+30.9%
106,5320.0%0.00%0.0%
HEP  HOLLY ENERGY PARTNERS L P$673,482
-4.1%
38,7730.0%0.00%
-33.3%
IEZ  ISHARES TRus oil eq&sv etf$664,260
-8.9%
34,3820.0%0.00%
-33.3%
LOOP  LOOP INDS INC$837,048
+43.9%
243,3280.0%0.00%0.0%
NSSC  NAPCO SEC TECHNOLOGIES INC$645,061
+36.8%
17,1650.0%0.00%0.0%
PFC  PREMIER FINANCIAL CORP$627,166
-23.1%
30,2540.0%0.00%
-33.3%
SPXU  PROSHARES TRultrapro short s$872,156
-20.1%
64,7000.0%0.00%
-50.0%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$577,472
+6.8%
12,0680.0%0.00%0.0%
SHYF  SHYFT GROUP INC$918,190
-8.5%
40,3600.0%0.00%
-50.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$720,806
+1.8%
16,4230.0%0.00%
-33.3%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$778,109
+6.7%
4,2450.0%0.00%
-33.3%
TY  TRI CONTL CORP$260,357
+3.6%
9,8060.0%0.00%0.0%
UCIB  UBS AG LONDON BRANCHetracs ubs bloom$249,715
-1.7%
10,2700.0%0.00%0.0%
SOXL  DIREXION SHS ETF TRdly scond 3xbu$212,408
+89.2%
11,6070.0%0.00%–
DENN  DENNYS CORP$241,056
+21.2%
21,6000.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$342,667
+4.6%
12,0530.0%0.00%0.0%
 CHICAGO ATLANTIC REAL ESTATE$410,110
-10.4%
30,3560.0%0.00%
-50.0%
 ETERNA THERAPEUTICS INC$214,071
+8.6%
61,1890.0%0.00%0.0%
BCBP  BCB BANCORP INC$527,734
-27.0%
40,1930.0%0.00%
-66.7%
ARDC  ARES DYNAMIC CR ALLOCATION F$265,471
+3.3%
22,1780.0%0.00%0.0%
ACRE  ARES COML REAL ESTATE CORP$199,980
-11.7%
22,0000.0%0.00%0.0%
AMS  AMERICAN SHARED HOSPITAL SVC$451,171
-4.1%
160,5590.0%0.00%
-50.0%
ENFR  ALPS ETF TRalerian energy$256,119
-1.1%
12,2360.0%0.00%0.0%
EQL  ALPS ETF TRequal sec etf$348,352
+4.0%
3,5000.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$253,208
+0.3%
21,5680.0%0.00%0.0%
MRCC  MONROE CAP CORP$344,724
-10.4%
45,0620.0%0.00%0.0%
PDO  PIMCO DYNAMIC INCOME OPRNTS$214,508
-2.9%
17,2990.0%0.00%0.0%
PAR  PAR TECHNOLOGY CORP$549,846
+30.3%
16,1910.0%0.00%
-50.0%
PFLT  PENNANTPARK FLOATING RATE CA$424,322
-3.4%
39,9930.0%0.00%
-50.0%
LTRX  LANTRONIX INC$434,000
+0.5%
100,0000.0%0.00%
-50.0%
PRPL  PURPLE INNOVATION INC$273,240
-44.9%
103,5000.0%0.00%
-50.0%
IVLU  ISHARES TRmsci intl vlu ft$474,729
+7.0%
19,1500.0%0.00%
-50.0%
 SK TELECOM LTDsponsored adr$311,424
-0.4%
15,1840.0%0.00%0.0%
IWL  ISHARES TRrus top 200 etf$275,874
+8.2%
2,8350.0%0.00%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$298,319
+4.5%
2,9730.0%0.00%0.0%
SPMB  SPDR SER TRport mtg bk etf$227,988
+2.2%
10,2790.0%0.00%0.0%
GAL  SSGA ACTIVE ETF TRglobl allo etf$332,584
+4.1%
8,5090.0%0.00%0.0%
PBP  INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$305,344
+5.4%
14,4030.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$462,288
+2.1%
8,9400.0%0.00%
-50.0%
SSTI  SHOTSPOTTER INC$294,900
+16.2%
7,5000.0%0.00%0.0%
GSJY  GOLDMAN SACHS ETF TRactivebeta jap$310,969
+6.9%
9,6460.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$361,903
+11.1%
23,2970.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$201,868
-15.1%
3,6610.0%0.00%0.0%
MICT  TINGO GROUP INC$21,000
+26.5%
20,0000.0%0.00%–
 OUTBRAIN INC$57,419
+14.1%
13,9030.0%0.00%–
WTTR  SELECT ENERGY SVCS INC$182,610
-24.7%
26,2370.0%0.00%
-100.0%
DNN  DENISON MINES CORP$21,800
-5.2%
20,0000.0%0.00%–
RNA  AVIDITY BIOSCIENCES INC$167,131
-30.8%
10,8880.0%0.00%
-100.0%
ONCT  ONCTERNAL THERAPEUTICS INC$118,115
-21.5%
150,4640.0%0.00%
-100.0%
SDC  SMILEDIRECTCLUB INC$4,472
+22.1%
10,4000.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$10,400
+33.3%
10,0000.0%0.00%–
BCEL  ATRECA INC$22,800
+42.4%
20,0000.0%0.00%–
 ARTERIS INC$43,996
-2.2%
10,4010.0%0.00%–
VXRT  VAXART INC$13,867
-21.2%
18,3250.0%0.00%–
PBPB  POTBELLY CORP$102,201
+49.6%
12,2690.0%0.00%–
LFMD  LIFEMD INC$25,500
-12.4%
15,0000.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$86,000
+1.2%
20,0000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$1,331
-56.3%
10,0000.0%0.00%–
CMRX  CHIMERIX INC$80,710
-32.3%
64,0550.0%0.00%–
 LEAFLY HOLDINGS INC*w exp 02/04/202$2,265
-12.7%
64,7250.0%0.00%–
PCYO  PURE CYCLE CORP$132,300
-9.8%
14,0000.0%0.00%
-100.0%
AREC  AMERICAN RES CORPcl a$37,406
+13.6%
24,9370.0%0.00%–
 ALTUS POWER INC$55,348
-16.0%
10,1000.0%0.00%–
REKR  REKOR SYSTEMS INC$43,750
+4.2%
35,0000.0%0.00%–
ALIT  ALIGHT INC$138,150
+10.2%
15,0000.0%0.00%–
REAL  THE REALREAL INC$12,624
+0.8%
10,0190.0%0.00%–
NYMX  NYMOX PHARMACEUTICAL CORP$8,500
+14.5%
25,0000.0%0.00%–
GSM  FERROGLOBE PLC$59,053
+28.3%
11,9540.0%0.00%–
ADMA  ADMA BIOLOGICS INC$57,902
-14.7%
17,4930.0%0.00%–
 AIRSCULPT TECHNOLOGIES INC$62,496
+35.9%
12,4000.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$108,590
+26.8%
57,4550.0%0.00%–
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$1,295
-30.0%
18,5000.0%0.00%–
 BLUE FOUNDRY BANCORP$129,472
-25.9%
13,6000.0%0.00%
-100.0%
ORGN  ORIGIN MATERIALS INC$92,561
-7.4%
21,6770.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$33,800
-5.6%
10,0000.0%0.00%–
PRTK  PARATEK PHARMACEUTICALS INC$39,497
+35.8%
15,5500.0%0.00%–
 MONEYLION INCcl a$19,873
-8.4%
35,0000.0%0.00%–
GOEDWS  POLISHED COM INC*w exp 06/02/202$5,964
+23.6%
60,3000.0%0.00%–
IHTA  INVESCO HIGH INCOME 2024 TAR$106,427
-9.8%
14,5990.0%0.00%–
 UPHEALTH INC$19,815
-8.6%
13,2980.0%0.00%–
NSL  NUVEEN SR INCOME FD$48,013
+0.4%
10,4150.0%0.00%–
UP  WHEELS UP EXPERIENCE INC$50,307
-38.6%
79,4980.0%0.00%–
NEOV  NEOVOLTA INC$51,200
-8.2%
20,0000.0%0.00%–
 ADVISORSHARES TRpsychedelics etf$37,382
+0.5%
20,0000.0%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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20235.2%
MICROSOFT CORP4Q3 20234.6%
AMAZON COM INC4Q3 20231.9%
BERKSHIRE HATHAWAY INC DEL4Q3 20231.6%
ALPHABET INC4Q3 20231.6%
ALPHABET INC4Q3 20231.6%
ISHARES TR4Q3 20231.4%
SCHWAB STRATEGIC TR4Q3 20231.4%
VANGUARD INDEX FDS4Q3 20231.3%
THERMO FISHER SCIENTIFIC INC4Q3 20231.2%

View Corient Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-15

View Corient Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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