Corient IA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 0 | 1,453 | +1,453 | 0 | 1,919,166 | 1.80% | +1,919,166 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 2,750 | +2,750 | 0 | 1,788,435 | 1.68% | +1,788,435 |
| New York Times Cl A(NYT) | 7,000 | 20,650 | +13,650 | 485,940 | 1,729,025 | 1.63% | +1,243,085 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 8,070 | +8,070 | 0 | 1,180,480 | 1.11% | +1,180,480 |
| Broadcom Inc(AVGO) | 0 | 3,220 | +3,220 | 0 | 996,622 | 0.94% | +996,622 |
| Trane Technologies PLC(TT) | 0 | 2,190 | +2,190 | 0 | 912,661 | 0.86% | +912,661 |
| Ferrari NV COM | 0 | 2,540 | +2,540 | 0 | 859,663 | 0.81% | +859,663 |
| Lumentum Hldgs Inc(LITE) | 0 | 1,220 | +1,220 | 0 | 857,367 | 0.81% | +857,367 |
| AbbVie Inc(ABBV) | 0 | 3,877 | +3,877 | 0 | 843,209 | 0.79% | +843,209 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,640 | +2,640 | 0 | 757,310 | 0.71% | +757,310 |
| Tower Semiconductor Ltd(TSEM) | 0 | 4,000 | +4,000 | 0 | 701,920 | 0.66% | +701,920 |
| Linde PLC(LIN) | 0 | 1,320 | +1,320 | 0 | 654,403 | 0.62% | +654,403 |
| Clear Secure Inc Cl A(YOU) | 0 | 13,240 | +13,240 | 0 | 640,948 | 0.60% | +640,948 |
| ITT Inc(ITT) | 0 | 3,320 | +3,320 | 0 | 632,560 | 0.59% | +632,560 |
| Barrick Mining Corp(B) | 0 | 14,760 | +14,760 | 0 | 602,060 | 0.57% | +602,060 |
| Lam Research Corp(LRCX) | 0 | 2,750 | +2,750 | 0 | 587,565 | 0.55% | +587,565 |
| nVent Electric PLC(NVT) | 0 | 4,890 | +4,890 | 0 | 578,389 | 0.54% | +578,389 |
| JPMorgan Chase & Co(JPM) | 0 | 1,780 | +1,780 | 0 | 523,605 | 0.49% | +523,605 |
| Axon Enterprise Inc(AXON) | 0 | 1,220 | +1,220 | 0 | 518,122 | 0.49% | +518,122 |
| Check Point Software ORD | 0 | 3,600 | +3,600 | 0 | 514,260 | 0.48% | +514,260 |
| Xylem Inc(XYL) | 0 | 4,220 | +4,220 | 0 | 504,290 | 0.47% | +504,290 |
| Brookfield Corp(BN) | 0 | 12,425 | +12,425 | 0 | 502,840 | 0.47% | +502,840 |
| Berkshire Hathaway Cl B | 0 | 1,000 | +1,000 | 0 | 479,200 | 0.45% | +479,200 |
| CrowdStrike Hldgs Inc(CRWD) | 0 | 1,220 | +1,220 | 0 | 476,300 | 0.45% | +476,300 |
| Terex Corp(TEX) | 0 | 7,915 | +7,915 | 0 | 467,777 | 0.44% | +467,777 |
| Axcelis Technologies Inc | 0 | 5,000 | +5,000 | 0 | 465,400 | 0.44% | +465,400 |
| UBS Group AG Reg(UBS) | 0 | 11,890 | +11,890 | 0 | 464,542 | 0.44% | +464,542 |
| Meta Platforms Inc Cl A(META) | 0 | 810 | +810 | 0 | 463,425 | 0.44% | +463,425 |
| Cheniere Energy Inc(LNG) | 0 | 1,620 | +1,620 | 0 | 459,691 | 0.43% | +459,691 |
| AstraZeneca Plc(AZN) | 0 | 2,315 | +2,315 | 0 | 448,374 | 0.42% | +448,374 |
| Palo Alto Networks Inc(PANW) | 10,800 | 15,134 | +4,334 | 1,989,360 | 2,426,283 | 2.28% | +436,923 |
| SPDR Gold Shares ETF(GLD) | 0 | 1,000 | +1,000 | 0 | 430,290 | 0.40% | +430,290 |
| USA TODAY Co Inc(TDAY) | 0 | 60,000 | +60,000 | 0 | 423,000 | 0.40% | +423,000 |
| ServiceNow Inc(NOW) | 0 | 4,040 | +4,040 | 0 | 422,382 | 0.40% | +422,382 |
| IDEXX Laboratories Inc(IDXX) | 0 | 745 | +745 | 0 | 418,608 | 0.39% | +418,608 |
| Comfort Systems USA Inc(FIX) | 0 | 300 | +300 | 0 | 413,697 | 0.39% | +413,697 |
| Eli Lilly & Co(LLY) | 190 | 670 | +480 | 204,189 | 616,246 | 0.58% | +412,057 |
| Diamedica Therapeutics Inc | 0 | 60,000 | +60,000 | 0 | 406,200 | 0.38% | +406,200 |
| Welltower Inc REIT(WELL) | 0 | 2,030 | +2,030 | 0 | 401,351 | 0.38% | +401,351 |
| Spotify Technology SA(SPOT) | 0 | 810 | +810 | 0 | 392,777 | 0.37% | +392,777 |
| DR Horton Inc(DHI) | 0 | 2,660 | +2,660 | 0 | 365,005 | 0.34% | +365,005 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,000 | +9,000 | 0 | 345,780 | 0.33% | +345,780 |
| CNX Resources Corp(CNX) | 0 | 8,890 | +8,890 | 0 | 342,710 | 0.32% | +342,710 |
| Vanguard FTSE Developed Mkts E | 0 | 5,000 | +5,000 | 0 | 320,400 | 0.30% | +320,400 |
| Domino's Pizza Inc(DPZ) | 0 | 890 | +890 | 0 | 319,323 | 0.30% | +319,323 |
| Talen Energy Corporation(TLN) | 0 | 1,000 | +1,000 | 0 | 319,230 | 0.30% | +319,230 |
| Uber Technologies Inc(UBER) | 0 | 4,410 | +4,410 | 0 | 317,211 | 0.30% | +317,211 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 0 | 5,000 | +5,000 | 0 | 306,300 | 0.29% | +306,300 |
| NextEra Energy Inc(NEE) | 0 | 3,220 | +3,220 | 0 | 299,074 | 0.28% | +299,074 |
| Waste Connections Inc(WCN) | 0 | 1,840 | +1,840 | 0 | 298,890 | 0.28% | +298,890 |
| Flutter Entertainment PLC DI(FLUT) | 0 | 2,776 | +2,776 | 0 | 283,013 | 0.27% | +283,013 |
| Expedia Grp Inc(EXPE) | 0 | 1,220 | +1,220 | 0 | 281,686 | 0.26% | +281,686 |
| Sitime Corporation(SITM) | 0 | 800 | +800 | 0 | 276,280 | 0.26% | +276,280 |
| On Holding AG Cl A(ONON) | 0 | 7,990 | +7,990 | 0 | 271,820 | 0.26% | +271,820 |
| Planet Fitness Inc Cl A(PLNT) | 0 | 3,540 | +3,540 | 0 | 263,305 | 0.25% | +263,305 |
| Teradyne Inc(TER) | 0 | 885 | +885 | 0 | 262,367 | 0.25% | +262,367 |
| Canadian Pacific Kansas City L(CP) | 0 | 3,320 | +3,320 | 0 | 261,151 | 0.25% | +261,151 |
| Ryerson Holding Corp(RYZ) | 0 | 11,409 | +11,409 | 0 | 256,474 | 0.24% | +256,474 |
| iShares Core S&P Small Cap ETF | 0 | 2,000 | +2,000 | 0 | 248,620 | 0.23% | +248,620 |
| BorgWarner Inc | 0 | 4,442 | +4,442 | 0 | 241,023 | 0.23% | +241,023 |
| Masimo Corp | 0 | 1,340 | +1,340 | 0 | 238,346 | 0.22% | +238,346 |
| Ulta Beauty Inc(ULTA) | 0 | 455 | +455 | 0 | 237,833 | 0.22% | +237,833 |
| Blackstone Inc(BX) | 0 | 2,030 | +2,030 | 0 | 233,430 | 0.22% | +233,430 |
| NXP Semiconductors NV COM | 0 | 1,180 | +1,180 | 0 | 232,295 | 0.22% | +232,295 |
| Agilent Technologies(A) | 0 | 2,030 | +2,030 | 0 | 231,379 | 0.22% | +231,379 |
| Alcon Inc(ALC) | 0 | 2,980 | +2,980 | 0 | 224,543 | 0.21% | +224,543 |
| UFP Industries Inc(UFPI) | 0 | 2,420 | +2,420 | 0 | 222,930 | 0.21% | +222,930 |
| Brookfield Renewable Ptnrs LP PARTNERSHIP UNIT | 0 | 6,670 | +6,670 | 0 | 217,709 | 0.20% | +217,709 |
| BHP Grp Ltd Sp ADR | 0 | 2,980 | +2,980 | 0 | 216,765 | 0.20% | +216,765 |
| Adobe Inc(ADBE) | 0 | 890 | +890 | 0 | 216,341 | 0.20% | +216,341 |
| Vanguard FTSE Emerging Mkts ET | 0 | 4,000 | +4,000 | 0 | 216,200 | 0.20% | +216,200 |
| Veralto Corp(VLTO) | 0 | 2,440 | +2,440 | 0 | 215,745 | 0.20% | +215,745 |
| Casey's General Stores Inc(CASY) | 2,092 | 1,872 | -220 | 1,156,269 | 1,362,554 | 1.28% | +206,285 |
| Otis Worldwide Corp(OTIS) | 0 | 2,660 | +2,660 | 0 | 205,033 | 0.19% | +205,033 |
| Bank of Montreal | 0 | 1,500 | +1,500 | 0 | 203,010 | 0.19% | +203,010 |
| Vertex Pharma Inc(VRTX) | 0 | 440 | +440 | 0 | 196,478 | 0.18% | +196,478 |
| Generac Hldgs Inc(GNRC) | 0 | 970 | +970 | 0 | 189,470 | 0.18% | +189,470 |
| Smith & Nephew PLC Sp ADR(SNN) | 0 | 5,960 | +5,960 | 0 | 189,409 | 0.18% | +189,409 |
| SM Energy Co(SM) | 0 | 6,060 | +6,060 | 0 | 188,951 | 0.18% | +188,951 |
| Fluor Corp(FLR) | 0 | 4,040 | +4,040 | 0 | 188,466 | 0.18% | +188,466 |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | 0 | 1,500 | +1,500 | 0 | 188,190 | 0.18% | +188,190 |
| Tenaris SA ADR(TS) | 9,330 | 9,330 | 0 | 358,739 | 542,819 | 0.51% | +184,080 |
| Cloudflare Inc Cl A(NET) | 0 | 890 | +890 | 0 | 183,643 | 0.17% | +183,643 |
| F5 Inc(FFIV) | 0 | 630 | +630 | 0 | 182,278 | 0.17% | +182,278 |
| WD-40 Company(WDFC) | 0 | 890 | +890 | 0 | 181,507 | 0.17% | +181,507 |
| Zoom Communications Inc Cl A(ZM) | 0 | 2,230 | +2,230 | 0 | 179,270 | 0.17% | +179,270 |
| Essential Utilities Inc(WTRG) | 0 | 4,440 | +4,440 | 0 | 178,799 | 0.17% | +178,799 |
| Equinix Inc REIT(EQIX) | 0 | 180 | +180 | 0 | 176,443 | 0.17% | +176,443 |
| Tootsie Roll Industries(TR) | 0 | 4,116 | +4,116 | 0 | 175,836 | 0.17% | +175,836 |
| TopBuild Corp | 0 | 500 | +500 | 0 | 175,650 | 0.17% | +175,650 |
| Enbridge Inc(ENB) | 0 | 3,200 | +3,200 | 0 | 173,248 | 0.16% | +173,248 |
| ICICI Bank Ltd Sp ADR(IBN) | 0 | 6,620 | +6,620 | 0 | 171,458 | 0.16% | +171,458 |
| Roku Inc(ROKU) | 0 | 1,780 | +1,780 | 0 | 168,424 | 0.16% | +168,424 |
| CRISPR Therapeutics AG(CRSP) | 0 | 3,540 | +3,540 | 0 | 168,398 | 0.16% | +168,398 |
| Toronto Dominion Bank(TD) | 0 | 1,790 | +1,790 | 0 | 167,025 | 0.16% | +167,025 |
| Mirion Technologies Inc(MIR) | 0 | 8,890 | +8,890 | 0 | 165,265 | 0.16% | +165,265 |
| Huntington Ingalls Inds(HII) | 0 | 435 | +435 | 0 | 165,257 | 0.16% | +165,257 |
| YETI Hldgs Inc(YETI) | 0 | 4,440 | +4,440 | 0 | 162,460 | 0.15% | +162,460 |
| Eaton Corp PLC(ETN) | 0 | 440 | +440 | 0 | 157,375 | 0.15% | +157,375 |
| Aptiv PLC(APTV) | 0 | 2,230 | +2,230 | 0 | 154,851 | 0.15% | +154,851 |