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 51 of 114
808524763
Shares:45.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
Goldman Sachs BDC, Inc.
Shares:106.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:8.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
PEGASYSTEMS INC
Shares:17.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
Trinity Capital Inc.
Shares:80.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
UNIFIRST CORP
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
POPULAR, INC.
Shares:13.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
37954Y673
Shares:32.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
SCOTTS MIRACLE-GRO CO
Shares:22.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
HACKETT GROUP, INC.
Shares:41.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
SiteOne Landscape Supply, Inc.
Shares:9.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
464287325
Shares:13.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
SCHLUMBERGER LIMITED/NV
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
Macy's, Inc.
Shares:94.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
OneMain Holdings, Inc.
Shares:24.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
DOLLAR TREE, INC.
Shares:15.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
VERRA MOBILITY Corp
Shares:52.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
NNN REIT, INC.
Shares:27.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
35473P678
Shares:41.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)
464286749
Shares:22.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$49.6B)