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 64 of 114
464286525
Shares:5.9K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$49.6B)
American Airlines Group Inc.
Shares:65.2K
Value:$687.4K
% of Portfolio:0.0% ($687.4K/$49.6B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:23.1K
Value:$685.6K
% of Portfolio:0.0% ($685.6K/$49.6B)
ImmunityBio, Inc.
Shares:227.7K
Value:$685.3K
% of Portfolio:0.0% ($685.3K/$49.6B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:111.8K
Value:$684.3K
% of Portfolio:0.0% ($684.3K/$49.6B)
DYCOM INDUSTRIES INC
Shares:4.5K
Value:$682.2K
% of Portfolio:0.0% ($682.2K/$49.6B)
SLM Corp
Shares:23.2K
Value:$681.0K
% of Portfolio:0.0% ($681.0K/$49.6B)
Nuveen Quality Municipal Income Fund
Shares:58.9K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$49.6B)
87283Q859
Shares:21.4K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$49.6B)
RADIAN GROUP INC
Shares:20.4K
Value:$674.4K
% of Portfolio:0.0% ($674.4K/$49.6B)
464287762
Shares:11.1K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$49.6B)
Ameris Bancorp
Shares:11.7K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$49.6B)
SMITH & NEPHEW PLC
Shares:23.6K
Value:$669.5K
% of Portfolio:0.0% ($669.5K/$49.6B)
74347R818
Shares:31.6K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$49.6B)
Keysight Technologies, Inc.
Shares:4.4K
Value:$664.7K
% of Portfolio:0.0% ($664.7K/$49.6B)
MICROCHIP TECHNOLOGY INC
Shares:13.7K
Value:$663.5K
% of Portfolio:0.0% ($663.5K/$49.6B)
CELESTICA INC
Shares:8.4K
Value:$661.8K
% of Portfolio:0.0% ($661.8K/$49.6B)
CASEYS GENERAL STORES INC
Shares:1.5K
Value:$660.7K
% of Portfolio:0.0% ($660.7K/$49.6B)
TAL Education Group
Shares:49.8K
Value:$658.2K
% of Portfolio:0.0% ($658.2K/$49.6B)
WORTHINGTON ENTERPRISES, INC.
Shares:13.1K
Value:$656.1K
% of Portfolio:0.0% ($656.1K/$49.6B)