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 69 of 114
25460G609
Shares:8.6K
Value:$560.4K
% of Portfolio:0.0% ($560.4K/$49.6B)
33734X184
Shares:13.7K
Value:$560.3K
% of Portfolio:0.0% ($560.3K/$49.6B)
Kinsale Capital Group, Inc.
Shares:1.2K
Value:$560.2K
% of Portfolio:0.0% ($560.2K/$49.6B)
ROSS STORES, INC.
Shares:4.4K
Value:$560.0K
% of Portfolio:0.0% ($560.0K/$49.6B)
BHP Group Ltd
Shares:11.5K
Value:$557.3K
% of Portfolio:0.0% ($557.3K/$49.6B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:8.3K
Value:$556.5K
% of Portfolio:0.0% ($556.5K/$49.6B)
Bath & Body Works, Inc.
Shares:18.3K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$49.6B)
464288604
Shares:12.3K
Value:$554.4K
% of Portfolio:0.0% ($554.4K/$49.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:2.4K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$49.6B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:9.7K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$49.6B)
FLAGSTAR FINANCIAL, INC.
Shares:47.3K
Value:$549.2K
% of Portfolio:0.0% ($549.2K/$49.6B)
SKYWORKS SOLUTIONS, INC.
Shares:8.5K
Value:$546.9K
% of Portfolio:0.0% ($546.9K/$49.6B)
35473P660
Shares:23.3K
Value:$546.2K
% of Portfolio:0.0% ($546.2K/$49.6B)
25434V575
Shares:10.4K
Value:$544.7K
% of Portfolio:0.0% ($544.7K/$49.6B)
Shares:2.0K
Value:$543.0K
% of Portfolio:0.0% ($543.0K/$49.6B)
HANCOCK WHITNEY CORP
Shares:10.3K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$49.6B)
464287184
Shares:15.1K
Value:$541.1K
% of Portfolio:0.0% ($541.1K/$49.6B)
46435G193
Shares:23.4K
Value:$540.1K
% of Portfolio:0.0% ($540.1K/$49.6B)
Ingersoll Rand Inc.
Shares:6.7K
Value:$540.0K
% of Portfolio:0.0% ($540.0K/$49.6B)
SAIA INC
Shares:1.5K
Value:$539.9K
% of Portfolio:0.0% ($539.9K/$49.6B)