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 68 of 114
464288745
Shares:3.3K
Value:$582.7K
% of Portfolio:0.0% ($582.7K/$49.6B)
464288208
Shares:7.8K
Value:$581.4K
% of Portfolio:0.0% ($581.4K/$49.6B)
97717W307
Shares:7.3K
Value:$581.4K
% of Portfolio:0.0% ($581.4K/$49.6B)
HEICO CORP
Shares:2.8K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$49.6B)
78464A698
Shares:10.2K
Value:$579.8K
% of Portfolio:0.0% ($579.8K/$49.6B)
IAC Inc.
Shares:12.6K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$49.6B)
CASELLA WASTE SYSTEMS INC
Shares:5.2K
Value:$576.4K
% of Portfolio:0.0% ($576.4K/$49.6B)
46641Q233
Shares:11.8K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$49.6B)
TELEFLEX INC
Shares:4.2K
Value:$573.8K
% of Portfolio:0.0% ($573.8K/$49.6B)
33734X192
Shares:5.6K
Value:$573.0K
% of Portfolio:0.0% ($573.0K/$49.6B)
84858T772
Shares:17.0K
Value:$571.3K
% of Portfolio:0.0% ($571.3K/$49.6B)
Adaptive Biotechnologies Corp
Shares:76.8K
Value:$570.9K
% of Portfolio:0.0% ($570.9K/$49.6B)
37954Y483
Shares:34.3K
Value:$569.7K
% of Portfolio:0.0% ($569.7K/$49.6B)
46435U556
Shares:18.1K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$49.6B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:10.1K
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$49.6B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:13.2K
Value:$565.0K
% of Portfolio:0.0% ($565.0K/$49.6B)
464287846
Shares:4.2K
Value:$564.9K
% of Portfolio:0.0% ($564.9K/$49.6B)
00775Y645
Shares:19.3K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$49.6B)
EXACT SCIENCES CORP
Shares:13.0K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$49.6B)
Snowflake Inc.
Shares:3.8K
Value:$561.9K
% of Portfolio:0.0% ($561.9K/$49.6B)