Corient IA LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASML Hldg NV NY Reg Shs | 0 | 1,453 | +1,453 | 0 | 1,919,166 | +1,919,166 |
| State Street SPDR S&P 500 ETF | 0 | 2,750 | +2,750 | 0 | 1,788,435 | +1,788,435 |
| New York Times Cl A | 7,000 | 20,650 | +13,650 | 485,940 | 1,729,025 | +1,243,085 |
| Palantir Technologies Inc Cl A | 0 | 8,070 | +8,070 | 0 | 1,180,480 | +1,180,480 |
| Broadcom Inc | 0 | 3,220 | +3,220 | 0 | 996,622 | +996,622 |
| Trane Technologies PLC | 0 | 2,190 | +2,190 | 0 | 912,661 | +912,661 |
| Ferrari NV | 0 | 2,540 | +2,540 | 0 | 859,663 | +859,663 |
| Lumentum Hldgs Inc | 0 | 1,220 | +1,220 | 0 | 857,367 | +857,367 |
| AbbVie Inc | 0 | 3,877 | +3,877 | 0 | 843,209 | +843,209 |
| Alphabet Inc Cl C | 0 | 2,640 | +2,640 | 0 | 757,310 | +757,310 |
| Tower Semiconductor Ltd | 0 | 4,000 | +4,000 | 0 | 701,920 | +701,920 |
| Linde PLC | 0 | 1,320 | +1,320 | 0 | 654,403 | +654,403 |
| Clear Secure Inc Cl A | 0 | 13,240 | +13,240 | 0 | 640,948 | +640,948 |
| ITT Inc | 0 | 3,320 | +3,320 | 0 | 632,560 | +632,560 |
| Barrick Mining Corp | 0 | 14,760 | +14,760 | 0 | 602,060 | +602,060 |
| Lam Research Corp | 0 | 2,750 | +2,750 | 0 | 587,565 | +587,565 |
| nVent Electric PLC | 0 | 4,890 | +4,890 | 0 | 578,389 | +578,389 |
| JPMorgan Chase & Co | 0 | 1,780 | +1,780 | 0 | 523,605 | +523,605 |
| Axon Enterprise Inc | 0 | 1,220 | +1,220 | 0 | 518,122 | +518,122 |
| Check Point Software | 0 | 3,600 | +3,600 | 0 | 514,260 | +514,260 |
| Xylem Inc | 0 | 4,220 | +4,220 | 0 | 504,290 | +504,290 |
| Brookfield Corp | 0 | 12,425 | +12,425 | 0 | 502,840 | +502,840 |
| Berkshire Hathaway Cl B | 0 | 1,000 | +1,000 | 0 | 479,200 | +479,200 |
| CrowdStrike Hldgs Inc | 0 | 1,220 | +1,220 | 0 | 476,300 | +476,300 |
| Terex Corp | 0 | 7,915 | +7,915 | 0 | 467,777 | +467,777 |
| Axcelis Technologies Inc | 0 | 5,000 | +5,000 | 0 | 465,400 | +465,400 |
| UBS Group AG Reg | 0 | 11,890 | +11,890 | 0 | 464,542 | +464,542 |
| Meta Platforms Inc Cl A | 0 | 810 | +810 | 0 | 463,425 | +463,425 |
| Cheniere Energy Inc | 0 | 1,620 | +1,620 | 0 | 459,691 | +459,691 |
| AstraZeneca Plc | 0 | 2,315 | +2,315 | 0 | 448,374 | +448,374 |
| Palo Alto Networks Inc | 10,800 | 15,134 | +4,334 | 1,989,360 | 2,426,283 | +436,923 |
| SPDR Gold Shares ETF | 0 | 1,000 | +1,000 | 0 | 430,290 | +430,290 |
| USA TODAY Co Inc | 0 | 60,000 | +60,000 | 0 | 423,000 | +423,000 |
| ServiceNow Inc | 0 | 4,040 | +4,040 | 0 | 422,382 | +422,382 |
| IDEXX Laboratories Inc | 0 | 745 | +745 | 0 | 418,608 | +418,608 |
| Comfort Systems USA Inc | 0 | 300 | +300 | 0 | 413,697 | +413,697 |
| Eli Lilly & Co | 190 | 670 | +480 | 204,189 | 616,246 | +412,057 |
| Diamedica Therapeutics Inc | 0 | 60,000 | +60,000 | 0 | 406,200 | +406,200 |
| Welltower Inc REIT | 0 | 2,030 | +2,030 | 0 | 401,351 | +401,351 |
| Spotify Technology SA | 0 | 810 | +810 | 0 | 392,777 | +392,777 |
| DR Horton Inc | 0 | 2,660 | +2,660 | 0 | 365,005 | +365,005 |
| iShares Bitcoin Trust ETF | 0 | 9,000 | +9,000 | 0 | 345,780 | +345,780 |
| CNX Resources Corp | 0 | 8,890 | +8,890 | 0 | 342,710 | +342,710 |
| Vanguard FTSE Developed Mkts E | 0 | 5,000 | +5,000 | 0 | 320,400 | +320,400 |
| Domino's Pizza Inc | 0 | 890 | +890 | 0 | 319,323 | +319,323 |
| Talen Energy Corporation | 0 | 1,000 | +1,000 | 0 | 319,230 | +319,230 |
| Uber Technologies Inc | 0 | 4,410 | +4,410 | 0 | 317,211 | +317,211 |
| Energy Sector SPDR ETF | 0 | 5,000 | +5,000 | 0 | 306,300 | +306,300 |
| NextEra Energy Inc | 0 | 3,220 | +3,220 | 0 | 299,074 | +299,074 |
| Waste Connections Inc | 0 | 1,840 | +1,840 | 0 | 298,890 | +298,890 |
| Flutter Entertainment PLC DI | 0 | 2,776 | +2,776 | 0 | 283,013 | +283,013 |
| Expedia Grp Inc | 0 | 1,220 | +1,220 | 0 | 281,686 | +281,686 |
| Sitime Corporation | 0 | 800 | +800 | 0 | 276,280 | +276,280 |
| On Holding AG Cl A | 0 | 7,990 | +7,990 | 0 | 271,820 | +271,820 |
| Planet Fitness Inc Cl A | 0 | 3,540 | +3,540 | 0 | 263,305 | +263,305 |
| Teradyne Inc | 0 | 885 | +885 | 0 | 262,367 | +262,367 |
| Canadian Pacific Kansas City L | 0 | 3,320 | +3,320 | 0 | 261,151 | +261,151 |
| Ryerson Holding Corp | 0 | 11,409 | +11,409 | 0 | 256,474 | +256,474 |
| iShares Core S&P Small Cap ETF | 0 | 2,000 | +2,000 | 0 | 248,620 | +248,620 |
| BorgWarner Inc | 0 | 4,442 | +4,442 | 0 | 241,023 | +241,023 |
| Masimo Corp | 0 | 1,340 | +1,340 | 0 | 238,346 | +238,346 |
| Ulta Beauty Inc | 0 | 455 | +455 | 0 | 237,833 | +237,833 |
| Blackstone Inc | 0 | 2,030 | +2,030 | 0 | 233,430 | +233,430 |
| NXP Semiconductors NV | 0 | 1,180 | +1,180 | 0 | 232,295 | +232,295 |
| Agilent Technologies | 0 | 2,030 | +2,030 | 0 | 231,379 | +231,379 |
| Alcon Inc | 0 | 2,980 | +2,980 | 0 | 224,543 | +224,543 |
| UFP Industries Inc | 0 | 2,420 | +2,420 | 0 | 222,930 | +222,930 |
| Brookfield Renewable Ptnrs LP | 0 | 6,670 | +6,670 | 0 | 217,709 | +217,709 |
| BHP Grp Ltd Sp ADR | 0 | 2,980 | +2,980 | 0 | 216,765 | +216,765 |
| Adobe Inc | 0 | 890 | +890 | 0 | 216,341 | +216,341 |
| Vanguard FTSE Emerging Mkts ET | 0 | 4,000 | +4,000 | 0 | 216,200 | +216,200 |
| Veralto Corp | 0 | 2,440 | +2,440 | 0 | 215,745 | +215,745 |
| Casey's General Stores Inc | 2,092 | 1,872 | -220 | 1,156,269 | 1,362,554 | +206,285 |
| Otis Worldwide Corp | 0 | 2,660 | +2,660 | 0 | 205,033 | +205,033 |
| Bank of Montreal | 0 | 1,500 | +1,500 | 0 | 203,010 | +203,010 |
| Vertex Pharma Inc | 0 | 440 | +440 | 0 | 196,478 | +196,478 |
| Generac Hldgs Inc | 0 | 970 | +970 | 0 | 189,470 | +189,470 |
| Smith & Nephew PLC Sp ADR | 0 | 5,960 | +5,960 | 0 | 189,409 | +189,409 |
| SM Energy Co | 0 | 6,060 | +6,060 | 0 | 188,951 | +188,951 |
| Fluor Corp | 0 | 4,040 | +4,040 | 0 | 188,466 | +188,466 |
| Alibaba Grp Hldg Ltd Sp ADR | 0 | 1,500 | +1,500 | 0 | 188,190 | +188,190 |
| Tenaris SA ADR | 9,330 | 9,330 | 0 | 358,739 | 542,819 | +184,080 |
| Cloudflare Inc Cl A | 0 | 890 | +890 | 0 | 183,643 | +183,643 |
| F5 Inc | 0 | 630 | +630 | 0 | 182,278 | +182,278 |
| WD-40 Company | 0 | 890 | +890 | 0 | 181,507 | +181,507 |
| Zoom Communications Inc Cl A | 0 | 2,230 | +2,230 | 0 | 179,270 | +179,270 |
| Essential Utilities Inc | 0 | 4,440 | +4,440 | 0 | 178,799 | +178,799 |
| Equinix Inc REIT | 0 | 180 | +180 | 0 | 176,443 | +176,443 |
| Tootsie Roll Industries | 0 | 4,116 | +4,116 | 0 | 175,836 | +175,836 |
| TopBuild Corp | 0 | 500 | +500 | 0 | 175,650 | +175,650 |
| Enbridge Inc | 0 | 3,200 | +3,200 | 0 | 173,248 | +173,248 |
| ICICI Bank Ltd Sp ADR | 0 | 6,620 | +6,620 | 0 | 171,458 | +171,458 |
| Roku Inc | 0 | 1,780 | +1,780 | 0 | 168,424 | +168,424 |
| CRISPR Therapeutics AG | 0 | 3,540 | +3,540 | 0 | 168,398 | +168,398 |
| Toronto Dominion Bank | 0 | 1,790 | +1,790 | 0 | 167,025 | +167,025 |
| Mirion Technologies Inc | 0 | 8,890 | +8,890 | 0 | 165,265 | +165,265 |
| Huntington Ingalls Inds | 0 | 435 | +435 | 0 | 165,257 | +165,257 |
| YETI Hldgs Inc | 0 | 4,440 | +4,440 | 0 | 162,460 | +162,460 |
| Eaton Corp PLC | 0 | 440 | +440 | 0 | 157,375 | +157,375 |
| Aptiv PLC | 0 | 2,230 | +2,230 | 0 | 154,851 | +154,851 |