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 47 of 114
35473P694
Shares:40.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$49.6B)
INCYTE CORP
Shares:24.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$49.6B)
025072158
Shares:22.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$49.6B)
921910816
Shares:4.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$49.6B)
Garrett Motion Inc.
Shares:172.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
Sprott Physical Gold & Silver Trust
Shares:50.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
Intapp, Inc.
Shares:24.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
GoHealth, Inc.
Shares:117.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
EVERTEC, Inc.
Shares:38.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
97717X511
Shares:32.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:26.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
Banco Santander, S.A.
Shares:211.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
464288406
Shares:19.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
WESCO INTERNATIONAL INC
Shares:9.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
74347X625
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
ALASKA AIR GROUP, INC.
Shares:28.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
464287549
Shares:15.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
WEX Inc.
Shares:8.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:16.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)
74347X864
Shares:19.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$49.6B)