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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Science Applications International Corp
Shares:5.6K
Value:$634.2K
% of Portfolio:0.0% ($634.2K/$49.6B)
ADVANCED ENERGY INDUSTRIES INC
Shares:6.7K
Value:$633.8K
% of Portfolio:0.0% ($633.8K/$49.6B)
Ventas, Inc.
Shares:9.2K
Value:$633.1K
% of Portfolio:0.0% ($633.1K/$49.6B)
CDW Corp
Shares:3.9K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$49.6B)
U-Haul Holding Co /NV/
Shares:10.0K
Value:$631.3K
% of Portfolio:0.0% ($631.3K/$49.6B)
Kontoor Brands, Inc.
Shares:9.8K
Value:$629.6K
% of Portfolio:0.0% ($629.6K/$49.6B)
Reddit, Inc.
Shares:6.0K
Value:$628.9K
% of Portfolio:0.0% ($628.9K/$49.6B)
CONSTELLATION BRANDS, INC.
Shares:3.4K
Value:$626.5K
% of Portfolio:0.0% ($626.5K/$49.6B)
NETSTREIT Corp.
Shares:39.5K
Value:$625.6K
% of Portfolio:0.0% ($625.6K/$49.6B)
CrossAmerica Partners LP
Shares:25.4K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$49.6B)
Moderna, Inc.
Shares:22.0K
Value:$624.0K
% of Portfolio:0.0% ($624.0K/$49.6B)
Wendy's Co
Shares:42.5K
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$49.6B)
GE HealthCare Technologies Inc.
Shares:7.7K
Value:$622.2K
% of Portfolio:0.0% ($622.2K/$49.6B)
38748G101
Shares:20.2K
Value:$622.1K
% of Portfolio:0.0% ($622.1K/$49.6B)
TRACTOR SUPPLY CO /DE/
Shares:11.2K
Value:$619.4K
% of Portfolio:0.0% ($619.4K/$49.6B)
CANTALOUPE, INC.
Shares:78.7K
Value:$619.2K
% of Portfolio:0.0% ($619.2K/$49.6B)
NUCOR CORP
Shares:5.1K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$49.6B)
45784N742
Shares:24.0K
Value:$618.5K
% of Portfolio:0.0% ($618.5K/$49.6B)
16934W106
Shares:72.1K
Value:$613.2K
% of Portfolio:0.0% ($613.2K/$49.6B)
ETSY INC
Shares:13.0K
Value:$612.5K
% of Portfolio:0.0% ($612.5K/$49.6B)