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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QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.0K

Value:$508.4K

% of Portfolio:0.4% ($508.4K/$140.7M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:20.0K

Value:$508.0K

% of Portfolio:0.4% ($508.0K/$140.7M)

Snap-on Inc

SNA|833034101

Shares:1.5K

Value:$505.5K

% of Portfolio:0.4% ($505.5K/$140.7M)

928662501

Shares:50.0K

Value:$505.3K

% of Portfolio:0.4% ($505.3K/$140.7M)

641069406

Shares:5.0K

Value:$504.9K

% of Portfolio:0.4% ($504.9K/$140.7M)

83404D109

Shares:20.0K

Value:$500.1K

% of Portfolio:0.4% ($500.1K/$140.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.0K

Value:$497.7K

% of Portfolio:0.4% ($497.7K/$140.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$490.6K

% of Portfolio:0.3% ($490.6K/$140.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:919

Value:$489.4K

% of Portfolio:0.3% ($489.4K/$140.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$484.3K

% of Portfolio:0.3% ($484.3K/$140.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$479.5K

% of Portfolio:0.3% ($479.5K/$140.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$478.1K

% of Portfolio:0.3% ($478.1K/$140.7M)

ALCON INC

ALC|H01301128

Shares:5.0K

Value:$474.6K

% of Portfolio:0.3% ($474.6K/$140.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.3% ($472.9K/$140.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$462.8K

% of Portfolio:0.3% ($462.8K/$140.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.0K

Value:$459.4K

% of Portfolio:0.3% ($459.4K/$140.7M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:5.0K

Value:$456.4K

% of Portfolio:0.3% ($456.4K/$140.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:781

Value:$454.1K

% of Portfolio:0.3% ($454.1K/$140.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$453.9K

% of Portfolio:0.3% ($453.9K/$140.7M)

Parker-Hannifin Corp

PH|701094104

Shares:741

Value:$450.4K

% of Portfolio:0.3% ($450.4K/$140.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.0K	QoQ- YoY-	All Managers (Combined)	$508.4K	0.4% ($508.4K/$140.7M)	QoQ- YoY-
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	20.0K	QoQ- YoY-	All Managers (Combined)	$508.0K	0.4% ($508.0K/$140.7M)	QoQ- YoY-
Snap-on Inc(SNAcusip833034101)	1.5K	QoQ- YoY-	All Managers (Combined)	$505.5K	0.4% ($505.5K/$140.7M)	QoQ- YoY-
(cusip928662501)✕	50.0K	QoQ- YoY-	All Managers (Combined)	$505.3K	0.4% ($505.3K/$140.7M)	QoQ- YoY-
(cusip641069406)✕	5.0K	QoQ- YoY-	All Managers (Combined)	$504.9K	0.4% ($504.9K/$140.7M)	QoQ- YoY-
(cusip83404D109)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$500.1K	0.4% ($500.1K/$140.7M)	QoQ- YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.0K	QoQ- YoY-	All Managers (Combined)	$497.7K	0.4% ($497.7K/$140.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ- YoY-	All Managers (Combined)	$490.6K	0.3% ($490.6K/$140.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	919	QoQ- YoY-	All Managers (Combined)	$489.4K	0.3% ($489.4K/$140.7M)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ- YoY-	All Managers (Combined)	$484.3K	0.3% ($484.3K/$140.7M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ- YoY-	All Managers (Combined)	$479.5K	0.3% ($479.5K/$140.7M)	QoQ- YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ- YoY-	All Managers (Combined)	$478.1K	0.3% ($478.1K/$140.7M)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	5.0K	QoQ- YoY-	All Managers (Combined)	$474.6K	0.3% ($474.6K/$140.7M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ- YoY-	All Managers (Combined)	$472.9K	0.3% ($472.9K/$140.7M)	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ- YoY-	All Managers (Combined)	$462.8K	0.3% ($462.8K/$140.7M)	QoQ- YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	1.0K	QoQ- YoY-	All Managers (Combined)	$459.4K	0.3% ($459.4K/$140.7M)	QoQ- YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	5.0K	QoQ- YoY-	All Managers (Combined)	$456.4K	0.3% ($456.4K/$140.7M)	QoQ- YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	781	QoQ- YoY-	All Managers (Combined)	$454.1K	0.3% ($454.1K/$140.7M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ- YoY-	All Managers (Combined)	$453.9K	0.3% ($453.9K/$140.7M)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	741	QoQ- YoY-	All Managers (Combined)	$450.4K	0.3% ($450.4K/$140.7M)	QoQ- YoY-