Corient-Ia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "ITRI",
  "QRVO",
  null,
  "OSK",
  "MASI",
  null,
  "OLLI",
  "IMO",
  null,
  "AVAV",
  "ONON",
  "FWONK",
  "JXN",
  "ITT",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "MWA",
  "ACA",
  "MT",
  "ASML",
  "AVGO",
  "CP.TO",
  "FMS",
  "SAN",
  "BIDU",
  "BSX",
  "HRB",
  "PHG",
  "LNN",
  "NSSC",
  "ERJ",
  "SONO",
  "EQNR",
  "EXPE",
  "PNR",
  "GILD",
  "IBN",
  "AZN",
  "SNN",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  "MIR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  "LHX",
  "LIN",
  null,
  null,
  null,
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMI",
  "MSFT",
  "DOCS",
  "EQIX",
  "FLS",
  "HEI",
  "NVS",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "NOC",
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "ENB",
  "LDOS",
  "PLTR",
  "AMGN",
  "MAS",
  "ORA",
  "NYT",
  "REGN",
  "ROK",
  "RY",
  "NOW",
  "SHOP",
  "ROP",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "AA",
  "UHAL-B",
  "SM",
  "ASH",
  "AMPH",
  "ALC",
  null,
  "JBL",
  "PKX",
  "TEF",
  "TSCO",
  null,
  "BAESY",
  "BNPQY",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "BN.TO",
  "VRTX",
  "EW",
  "TT",
  "AGCO",
  null,
  null,
  null,
  "RYN",
  null,
  "WTS",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "NTRA",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "AEP",
  "IDXX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "SQM",
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VALE",
  "VMI",
  "VLTO",
  "V",
  "W",
  "WMT",
  "WST",
  "WELL",
  "WMB",
  "WDS",
  "WDAY",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "OC",
  "CNQ",
  "CHKP",
  "RDY",
  "INFY",
  "NXPI",
  "LH",
  "TAK",
  "UFPI",
  "SKM",
  "OTIS",
  "PLNT",
  "CRM",
  "SNAP",
  "SCI",
  "TDY",
  "TS",
  "SPOT",
  "LYV",
  "ZM",
  "NVT",
  "NUE",
  "STLA",
  "LULU",
  "ALV",
  "ADP",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BHP",
  "OWL",
  "EAT",
  "BCO",
  "BAM.TO",
  "CWH",
  "CWT",
  "CCJ",
  "CNI",
  "CCL",
  "CDW",
  "CASY",
  "CF",
  "LNG",
  "CHDN",
  "CMG",
  "CLH",
  "YOU",
  "CNX",
  "KOF",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DAL",
  "DXCM",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "NEE",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 291
Total Value: 140727864
Accession Number: 0002058426-25-000002
Form Type: 13F-HR
CIK: corient-ia
Manager Name: Corient-Ia

Data Enrichment

85% identified

248 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $140.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DK0060738

Shares:30.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$140.7M)

403197908

Shares:4.0K

Value:$957.5K

% of Portfolio:0.7% ($957.5K/$140.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$915.0K

% of Portfolio:0.7% ($915.0K/$140.7M)

80687P106

Shares:20.0K

Value:$910.6K

% of Portfolio:0.6% ($910.6K/$140.7M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.1K

Value:$908.0K

% of Portfolio:0.6% ($908.0K/$140.7M)

009279100

Shares:20.0K

Value:$879.2K

% of Portfolio:0.6% ($879.2K/$140.7M)

204319107

Shares:50.0K

Value:$864.4K

% of Portfolio:0.6% ($864.4K/$140.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.0K

Value:$859.3K

% of Portfolio:0.6% ($859.3K/$140.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$852.4K

% of Portfolio:0.6% ($852.4K/$140.7M)

On Holding AG

ONON|H5919C104

Shares:19.0K

Value:$834.5K

% of Portfolio:0.6% ($834.5K/$140.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$813.6K

% of Portfolio:0.6% ($813.6K/$140.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:5.5K

Value:$811.4K

% of Portfolio:0.6% ($811.4K/$140.7M)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:10.0K

Value:$805.2K

% of Portfolio:0.6% ($805.2K/$140.7M)

88032Q109

Shares:12.5K

Value:$798.5K

% of Portfolio:0.6% ($798.5K/$140.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.0K

Value:$796.1K

% of Portfolio:0.6% ($796.1K/$140.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.5K

Value:$788.9K

% of Portfolio:0.6% ($788.9K/$140.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.0K

Value:$779.8K

% of Portfolio:0.6% ($779.8K/$140.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$777.5K

% of Portfolio:0.6% ($777.5K/$140.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$768.0K

% of Portfolio:0.5% ($768.0K/$140.7M)

000375204

Shares:15.0K

Value:$766.7K

% of Portfolio:0.5% ($766.7K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipDK0060738)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$140.7M)	QoQ- YoY-
(cusip403197908)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$957.5K	0.7% ($957.5K/$140.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ- YoY-	All Managers (Combined)	$915.0K	0.7% ($915.0K/$140.7M)	QoQ- YoY-
(cusip80687P106)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$910.6K	0.6% ($910.6K/$140.7M)	QoQ- YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.1K	QoQ- YoY-	All Managers (Combined)	$908.0K	0.6% ($908.0K/$140.7M)	QoQ- YoY-
(cusip009279100)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$879.2K	0.6% ($879.2K/$140.7M)	QoQ- YoY-
(cusip204319107)✕	50.0K	QoQ- YoY-	All Managers (Combined)	$864.4K	0.6% ($864.4K/$140.7M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	9.0K	QoQ- YoY-	All Managers (Combined)	$859.3K	0.6% ($859.3K/$140.7M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ- YoY-	All Managers (Combined)	$852.4K	0.6% ($852.4K/$140.7M)	QoQ- YoY-
On Holding AG(ONONcusipH5919C104)	19.0K	QoQ- YoY-	All Managers (Combined)	$834.5K	0.6% ($834.5K/$140.7M)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ- YoY-	All Managers (Combined)	$813.6K	0.6% ($813.6K/$140.7M)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	5.5K	QoQ- YoY-	All Managers (Combined)	$811.4K	0.6% ($811.4K/$140.7M)	QoQ- YoY-
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	10.0K	QoQ- YoY-	All Managers (Combined)	$805.2K	0.6% ($805.2K/$140.7M)	QoQ- YoY-
(cusip88032Q109)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$798.5K	0.6% ($798.5K/$140.7M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.0K	QoQ- YoY-	All Managers (Combined)	$796.1K	0.6% ($796.1K/$140.7M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.5K	QoQ- YoY-	All Managers (Combined)	$788.9K	0.6% ($788.9K/$140.7M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.0K	QoQ- YoY-	All Managers (Combined)	$779.8K	0.6% ($779.8K/$140.7M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ- YoY-	All Managers (Combined)	$777.5K	0.6% ($777.5K/$140.7M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ- YoY-	All Managers (Combined)	$768.0K	0.5% ($768.0K/$140.7M)	QoQ- YoY-
(cusip000375204)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$766.7K	0.5% ($766.7K/$140.7M)	QoQ- YoY-