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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NEUROCRINE BIOSCIENCES INC
Shares:4.2K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$49.6B)
Nextracker Inc.
Shares:11.0K
Value:$461.5K
% of Portfolio:0.0% ($461.5K/$49.6B)
REPLIGEN CORP
Shares:3.6K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$49.6B)
SoFi Technologies, Inc.
Shares:39.3K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$49.6B)
Tencent Music Entertainment Group
Shares:31.7K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$49.6B)
Sarepta Therapeutics, Inc.
Shares:7.2K
Value:$456.8K
% of Portfolio:0.0% ($456.8K/$49.6B)
Shares:4.9K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$49.6B)
NATIONAL FUEL GAS CO
Shares:5.7K
Value:$453.5K
% of Portfolio:0.0% ($453.5K/$49.6B)
ALCON INC
Shares:4.8K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$49.6B)
abrdn Gold ETF Trust
Shares:15.2K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$49.6B)
Dorman Products, Inc.
Shares:3.7K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$49.6B)
INSULET CORP
Shares:1.7K
Value:$450.9K
% of Portfolio:0.0% ($450.9K/$49.6B)
SYSCO CORP
Shares:6.0K
Value:$450.7K
% of Portfolio:0.0% ($450.7K/$49.6B)
46138J783
Shares:23.0K
Value:$449.6K
% of Portfolio:0.0% ($449.6K/$49.6B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:32.9K
Value:$447.8K
% of Portfolio:0.0% ($447.8K/$49.6B)
46138J791
Shares:23.0K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$49.6B)
SM Energy Co
Shares:14.9K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$49.6B)
AMERICAN SHARED HOSPITAL SERVICES
Shares:160.6K
Value:$446.4K
% of Portfolio:0.0% ($446.4K/$49.6B)
EPR PROPERTIES
Shares:8.5K
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$49.6B)
NOVANTA INC
Shares:3.5K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$49.6B)