Corient-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,598
Total Value
49550379957
Accession Number
0001172661-25-001832
Form Type
13F-HR
Manager Name
Corient-Private-Wealth
Data Enrichment
80% identified
2,074 identified524 unidentified

Holdings

2,598 positions • $49.6B total value
Manager:
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Page 113 of 114
C4 Therapeutics, Inc.
Shares:12.7K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$49.6B)
Bark, Inc.
Shares:13.6K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$49.6B)
G88912103
Shares:16.5K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$49.6B)
GRUPO TELEVISA, S.A.B.
Shares:10.1K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$49.6B)
VerifyMe, Inc.
Shares:25.0K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$49.6B)
STANDARD BIOTOOLS INC.
Shares:13.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$49.6B)
Village Farms International, Inc.
Shares:20.0K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$49.6B)
New Found Gold Corp.
Shares:10.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$49.6B)
Wheels Up Experience Inc.
Shares:11.0K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$49.6B)
PMV Pharmaceuticals, Inc.
Shares:10.0K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$49.6B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:10.2K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$49.6B)
American Resources Corp
Shares:19.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$49.6B)
Vaxart, Inc.
Shares:19.8K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$49.6B)
INTERNATIONAL TOWER HILL MINES LTD
Shares:12.5K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$49.6B)
Safety Shot, Inc.
Shares:20.1K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$49.6B)
STEM, INC.
Shares:20.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$49.6B)
92971A117
Shares:241.5K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$49.6B)
74915M100
Shares:16.3K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$49.6B)
Pure Storage, Inc.
Shares:66
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$49.6B)
530715AG6
Shares:
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$49.6B)