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 58 of 114
MARRIOTT INTERNATIONAL INC /MD/
Shares:3.7K
Value:$873.6K
% of Portfolio:0.0% ($873.6K/$49.6B)
Organon & Co.
Shares:58.6K
Value:$873.1K
% of Portfolio:0.0% ($873.1K/$49.6B)
ARM HOLDINGS PLC /UK
Shares:8.1K
Value:$865.8K
% of Portfolio:0.0% ($865.8K/$49.6B)
STIFEL FINANCIAL CORP
Shares:9.2K
Value:$865.1K
% of Portfolio:0.0% ($865.1K/$49.6B)
92189H821
Shares:95.7K
Value:$864.1K
% of Portfolio:0.0% ($864.1K/$49.6B)
46435U325
Shares:34.1K
Value:$863.6K
% of Portfolio:0.0% ($863.6K/$49.6B)
INSTEEL INDUSTRIES INC
Shares:32.8K
Value:$862.3K
% of Portfolio:0.0% ($862.3K/$49.6B)
78464A607
Shares:8.7K
Value:$861.4K
% of Portfolio:0.0% ($861.4K/$49.6B)
33939L662
Shares:21.3K
Value:$859.1K
% of Portfolio:0.0% ($859.1K/$49.6B)
381430602
Shares:13.5K
Value:$858.2K
% of Portfolio:0.0% ($858.2K/$49.6B)
OHIO VALLEY BANC CORP
Shares:31.6K
Value:$853.8K
% of Portfolio:0.0% ($853.8K/$49.6B)
97717W521
Shares:24.2K
Value:$848.0K
% of Portfolio:0.0% ($848.0K/$49.6B)
Nuveen California Quality Municipal Income Fund
Shares:75.4K
Value:$847.9K
% of Portfolio:0.0% ($847.9K/$49.6B)
ARGENX SE
Shares:1.4K
Value:$847.6K
% of Portfolio:0.0% ($847.6K/$49.6B)
TKO Group Holdings, Inc.
Shares:6.2K
Value:$846.0K
% of Portfolio:0.0% ($846.0K/$49.6B)
Sunnova Energy International Inc.
Shares:2.3M
Value:$845.0K
% of Portfolio:0.0% ($845.0K/$49.6B)
PEARSON PLC
Shares:52.7K
Value:$844.5K
% of Portfolio:0.0% ($844.5K/$49.6B)
Eaton Vance Enhanced Equity Income Fund II
Shares:40.0K
Value:$843.2K
% of Portfolio:0.0% ($843.2K/$49.6B)
Celanese Corp
Shares:14.9K
Value:$843.1K
% of Portfolio:0.0% ($843.1K/$49.6B)
46429B267
Shares:36.6K
Value:$841.5K
% of Portfolio:0.0% ($841.5K/$49.6B)