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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NATIONAL BEVERAGE CORP
Shares:25.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
ASML HOLDING NV
Shares:1.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
02390A101
Shares:74.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
CEMEX SAB DE CV
Shares:187.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$49.6B)
AXON ENTERPRISE, INC.
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
46435U713
Shares:23.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
TotalEnergies SE
Shares:16.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
COMMERCIAL METALS Co
Shares:22.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
Crane NXT, Co.
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
AMETEK INC/
Shares:6.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:53.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
MFA FINANCIAL, INC.
Shares:100.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
ELBIT SYSTEMS LTD
Shares:2.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
Diamondback Energy, Inc.
Shares:6.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
MARTIN MARIETTA MATERIALS INC
Shares:2.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
YUM BRANDS INC
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
WEBSTER FINANCIAL CORP
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
GOLD FIELDS LTD
Shares:46.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
OSI SYSTEMS INC
Shares:5.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)
KB HOME
Shares:17.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$49.6B)