$43.3 Billion is the total value of Corient Private Wealth LLC's 2901 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $46,155,731 | – | 571,459 | +100.0% | 0.11% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $41,591,294 | – | 2,271,507 | +100.0% | 0.10% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $37,880,583 | – | 827,810 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC | $34,631,552 | – | 769,590 | +100.0% | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $14,971,436 | – | 611,079 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $11,067,007 | – | 470,536 | +100.0% | 0.03% | – | |
| CASY | New | CASEYS GEN STORES INC | $9,673,037 | – | 39,663 | +100.0% | 0.02% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $7,040,725 | – | 279,838 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITED | $5,873,203 | – | 600,532 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $5,766,839 | – | 107,973 | +100.0% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $5,722,651 | – | 469,840 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $5,735,578 | – | 153,563 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $5,246,771 | – | 213,892 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $5,055,415 | – | 17,137 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $5,129,923 | – | 188,185 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $5,221,203 | – | 34,997 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $5,317,022 | – | 56,970 | +100.0% | 0.01% | – | |
| RMNI | New | RIMINI STR INC DEL | $5,411,867 | – | 1,129,826 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $5,095,994 | – | 341,326 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $4,732,744 | – | 187,584 | +100.0% | 0.01% | – | |
| New | THOMSON REUTERS CORP. | $4,238,462 | – | 31,410 | +100.0% | 0.01% | – | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,493,862 | – | 68,661 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,830,033 | – | 22,885 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $4,059,713 | – | 601,439 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $3,914,057 | – | 22,849 | +100.0% | 0.01% | – |
| New | GOHEALTH INCcl a new | $4,000,618 | – | 202,974 | +100.0% | 0.01% | – | |
| PRGO | New | PERRIGO CO PLC | $4,062,956 | – | 119,675 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,625,187 | – | 183,833 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,978,630 | – | 110,075 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $2,939,146 | – | 477,910 | +100.0% | 0.01% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,246,492 | – | 123,723 | +100.0% | 0.01% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $2,936,760 | – | 46,947 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,610,007 | – | 124,881 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $2,728,587 | – | 329,938 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $2,693,624 | – | 71,354 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,767,617 | – | 84,559 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $2,048,882 | – | 24,113 | +100.0% | 0.01% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,115,387 | – | 37,467 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,980,000 | – | 45,000 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $2,041,970 | – | 7,676 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $1,524,050 | – | 55,000 | +100.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,634,617 | – | 10,674 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,820,591 | – | 8,540 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,937,195 | – | 24,584 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,612,523 | – | 47,511 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,868,581 | – | 16,898 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $1,423,367 | – | 40,322 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $1,400,319 | – | 12,023 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,327,694 | – | 12,864 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $1,473,567 | – | 109,315 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $1,372,320 | – | 22,872 | +100.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $1,117,046 | – | 53,678 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,489,932 | – | 211,638 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $706,174 | – | 29,510 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $770,215 | – | 16,405 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $834,073 | – | 52,293 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $949,910 | – | 37,457 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $958,079 | – | 9,338 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $684,348 | – | 22,357 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $946,080 | – | 876,000 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $724,481 | – | 8,633 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $980,349 | – | 35,430 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $732,442 | – | 25,709 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $654,235 | – | 23,851 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $659,882 | – | 4,770 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $674,215 | – | 7,454 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $676,828 | – | 29,389 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $711,094 | – | 20,150 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $392,895 | – | 4,212 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $231,157 | – | 6,757 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $235,001 | – | 9,098 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $286,445 | – | 2,458 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $525,468 | – | 8,720 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $543,224 | – | 24,692 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $639,911 | – | 41,445 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $279,277 | – | 31,954 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $223,858 | – | 1,347 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $406,208 | – | 30,588 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $427,077 | – | 21,745 | +100.0% | 0.00% | – | |
| COKE | New | COCA COLA CONS INC | $604,855 | – | 951 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $398,615 | – | 11,289 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $538,720 | – | 91,000 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $365,926 | – | 9,402 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $232,915 | – | 2,039 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $247,593 | – | 11,701 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $333,082 | – | 19,945 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $540,833 | – | 51,022 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $578,419 | – | 28,550 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $286,980 | – | 1,000 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $292,573 | – | 5,410 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $297,864 | – | 6,558 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $533,992 | – | 9,365 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $447,869 | – | 5,432 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $399,730 | – | 6,074 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $495,474 | – | 867 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $281,015 | – | 10,065 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $613,649 | – | 17,141 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,552 | – | 3,193 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $598,763 | – | 16,600 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $410,419 | – | 6,210 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $438,727 | – | 12,376 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $359,146 | – | 10,401 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $595,390 | – | 1,834 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $221,055 | – | 1,500 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $502,191 | – | 15,486 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $513,720 | – | 2,565 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $529,380 | – | 23,117 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $546,590 | – | 11,000 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $610,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $304,417 | – | 21,096 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $229,041 | – | 753 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $423,385 | – | 3,450 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $340,540 | – | 1,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $380,667 | – | 7,823 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $321,819 | – | 6,102 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $440,490 | – | 1,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $280,600 | – | 32,253 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $299,976 | – | 5,285 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $301,467 | – | 9,256 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $369,127 | – | 2,594 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $368,495 | – | 15,568 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $600,745 | – | 6,933 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $222,447 | – | 3,743 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $417,945 | – | 6,423 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $462,700 | – | 35,000 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $318,788 | – | 30,506 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $287,165 | – | 9,971 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $244,614 | – | 3,489 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $443,280 | – | 1,000 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $617,707 | – | 1,804 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $483,593 | – | 10,004 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $457,036 | – | 23,402 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $459,348 | – | 20,785 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $388,014 | – | 5,455 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $254,297 | – | 14,705 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $337,146 | – | 11,550 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $538,179 | – | 11,659 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $518,060 | – | 4,614 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $441,183 | – | 17,761 | +100.0% | 0.00% | – |
| New | THIRD COAST BANCSHARES INC | $281,201 | – | 17,719 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $235,095 | – | 6,717 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $515,194 | – | 24,233 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $250,779 | – | 22,134 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $219,456 | – | 4,064 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $596,434 | – | 22,490 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $548,446 | – | 11,627 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $253,032 | – | 7,064 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $448,255 | – | 18,500 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $424,318 | – | 3,267 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $279,173 | – | 6,758 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $482,495 | – | 29,031 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $301,661 | – | 8,040 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $477,456 | – | 24,610 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $23,579 | – | 10,433 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $131,900 | – | 1,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $78,850 | – | 10,227 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $203,871 | – | 3,203 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $127,050 | – | 55,000 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $208,717 | – | 2,919 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INC | $21,200 | – | 40,000 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $75,043 | – | 10,100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $211,260 | – | 1,000 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $86,224 | – | 11,012 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $19,922 | – | 11,255 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $209,756 | – | 5,116 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $132,870 | – | 16,125 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $165,706 | – | 22,793 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $52,174 | – | 10,847 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $147,564 | – | 33,310 | +100.0% | 0.00% | – |
| New | OUSTER INC | $54,118 | – | 10,955 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $161,548 | – | 24,440 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $201,039 | – | 26,109 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $29,556 | – | 16,420 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $44,828 | – | 11,103 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $172,000 | – | 25,000 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $207,406 | – | 3,355 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $81,983 | – | 10,592 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $207,427 | – | 2,480 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $211,932 | – | 17,050 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $62,798 | – | 11,738 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $203,234 | – | 2,569 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $215,825 | – | 6,578 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $102,268 | – | 10,489 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $166,528 | – | 11,214 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $200,368 | – | 4,428 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $63,960 | – | 10,250 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $39,329 | – | 40,000 | +100.0% | 0.00% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $188,796 | – | 10,362 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $17,165 | – | 21,949 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $95,886 | – | 16,224 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $18,071 | – | 11,811 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $103,242 | – | 15,572 | +100.0% | 0.00% | – | |
| New | GAMESQUARE HLDGS INC | $38,095 | – | 12,656 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $90,120 | – | 15,538 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $48,302 | – | 22,362 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $13,931 | – | 18,980 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $72,553 | – | 12,864 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $213,499 | – | 2,031 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $206,245 | – | 3,918 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $62,501 | – | 13,158 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $212,161 | – | 5,827 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $37,170 | – | 16,520 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $137,904 | – | 14,380 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $115,195 | – | 20,461 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $116,658 | – | 20,944 | +100.0% | 0.00% | – |
| New | CINEVERSE CORP | $182,985 | – | 96,055 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLC | $113,379 | – | 11,897 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $209,333 | – | 3,249 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $157,350 | – | 1,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $211,160 | – | 1,000 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $45,060 | – | 13,822 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $172,035 | – | 10,439 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $204,610 | – | 1,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $55,842 | – | 10,477 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $120,970 | – | 1,000 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $170,870 | – | 16,227 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $56,025 | – | 13,902 | +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 2023-08-10
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 | 2024-05-09 |
| 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.