Corient IA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corp(EXE) | 0 | 12,500 | +12,500 | 0 | 1,328,000 | 0.99% | +1,328,000 |
| Atlas Energy Solutions Inc(AESI) | 0 | 115,000 | +115,000 | 0 | 1,307,550 | 0.98% | +1,307,550 |
| Diamedica Therapeutics Inc | 0 | 132,500 | +132,500 | 0 | 910,275 | 0.68% | +910,275 |
| Eli Lilly & Co(LLY) | 690 | 1,690 | +1,000 | 537,876 | 1,289,470 | 0.96% | +751,594 |
| Netflix Inc(NFLX) | 1,623 | 2,398 | +775 | 2,173,408 | 2,875,010 | 2.15% | +701,602 |
| ArriVent Biopharma Inc | 0 | 33,500 | +33,500 | 0 | 618,075 | 0.46% | +618,075 |
| Softbank Grp Corp Unsp ADR | 20,000 | 20,000 | 0 | 728,600 | 1,266,000 | 0.95% | +537,400 |
| Finance of America Co Inc Cl A | 55,500 | 80,000 | +24,500 | 1,294,260 | 1,794,400 | 1.34% | +500,140 |
| Costco Wholesale Corp | 0 | 500 | +500 | 0 | 462,815 | 0.35% | +462,815 |
| Palantir Technologies Inc Cl A(PLTR) | 10,000 | 10,000 | 0 | 1,363,200 | 1,824,200 | 1.36% | +461,000 |
| Roblox Corp Cl A(RBLX) | 0 | 3,100 | +3,100 | 0 | 429,412 | 0.32% | +429,412 |
| Tesla Inc(TSLA) | 3,000 | 3,000 | 0 | 952,980 | 1,334,160 | 1.00% | +381,180 |
| Nvidia Corp(NVDA) | 12,500 | 12,500 | 0 | 1,974,875 | 2,332,250 | 1.74% | +357,375 |
| Gold Trust(GLD) | 0 | 1,000 | +1,000 | 0 | 355,470 | 0.27% | +355,470 |
| Baidu Inc Sp ADR | 7,000 | 7,000 | 0 | 600,320 | 922,390 | 0.69% | +322,070 |
| CyberArk Software Ltd | 4,000 | 4,000 | 0 | 1,627,520 | 1,932,600 | 1.44% | +305,080 |
| Western Digital Corp(WDC) | 0 | 2,500 | +2,500 | 0 | 300,150 | 0.22% | +300,150 |
| Shopify Inc Cl A(SHOP) | 9,000 | 9,000 | 0 | 1,038,150 | 1,337,490 | 1.00% | +299,340 |
| Wayfair Inc Cl A(W) | 7,500 | 7,500 | 0 | 383,550 | 669,975 | 0.50% | +286,425 |
| Thermo Fisher Scientific(TMO) | 500 | 1,000 | +500 | 202,730 | 485,020 | 0.36% | +282,290 |
| Rambus Inc(RMBS) | 0 | 2,500 | +2,500 | 0 | 260,500 | 0.19% | +260,500 |
| Tencent Hldgs Ltd Unsp ADR | 12,500 | 12,500 | 0 | 806,250 | 1,064,375 | 0.80% | +258,125 |
| Mueller Ind Inc(MLI) | 0 | 2,500 | +2,500 | 0 | 252,775 | 0.19% | +252,775 |
| Lumentum Hldgs Inc(LITE) | 0 | 1,500 | +1,500 | 0 | 244,065 | 0.18% | +244,065 |
| Barrick Mining Corp(B) | 20,000 | 19,900 | -100 | 416,400 | 652,123 | 0.49% | +235,723 |
| BorgWarner Inc | 0 | 5,002 | +5,002 | 0 | 219,888 | 0.16% | +219,888 |
| Broadcom Inc(AVGO) | 4,000 | 4,000 | 0 | 1,102,600 | 1,319,640 | 0.99% | +217,040 |
| ProShares UltraPro Short S&P 5 | 0 | 16,000 | +16,000 | 0 | 216,160 | 0.16% | +216,160 |
| Cloudflare Inc Cl A(NET) | 0 | 1,000 | +1,000 | 0 | 214,590 | 0.16% | +214,590 |
| United Rentals Inc(URI) | 1,000 | 1,000 | 0 | 753,400 | 954,660 | 0.71% | +201,260 |
| Generac Hldgs Inc(GNRC) | 0 | 1,200 | +1,200 | 0 | 200,880 | 0.15% | +200,880 |
| AbbVie Inc(ABBV) | 4,367 | 4,367 | 0 | 810,603 | 1,011,135 | 0.76% | +200,532 |
| Roku Inc(ROKU) | 0 | 2,000 | +2,000 | 0 | 200,260 | 0.15% | +200,260 |
| SunOpta Inc | 108,500 | 134,500 | +26,000 | 629,300 | 788,170 | 0.59% | +158,870 |
| nVent Electric PLC(NVT) | 6,000 | 6,000 | 0 | 439,500 | 591,840 | 0.44% | +152,340 |
| Alibaba Grp Hldg Ltd Sp ADR | 2,600 | 2,500 | -100 | 294,866 | 446,825 | 0.33% | +151,959 |
| Corning Inc(GLW) | 5,000 | 5,000 | 0 | 262,950 | 410,150 | 0.31% | +147,200 |
| UBS Group AG Reg(UBS) | 20,000 | 20,000 | 0 | 676,400 | 820,000 | 0.61% | +143,600 |
| First Solar Inc(FSLR) | 2,500 | 2,500 | 0 | 413,850 | 551,325 | 0.41% | +137,475 |
| Garrett Motion Inc(GTX) | 0 | 10,000 | +10,000 | 0 | 136,200 | 0.10% | +136,200 |
| Pulte Group Inc(PHM) | 5,000 | 5,000 | 0 | 527,300 | 660,650 | 0.49% | +133,350 |
| DR Horton Inc | 3,000 | 3,000 | 0 | 386,760 | 508,410 | 0.38% | +121,650 |
| Sony Grp Corp Sp ADR(SONY) | 17,500 | 20,000 | +2,500 | 455,525 | 575,800 | 0.43% | +120,275 |
| Caseys General Stores Inc(CASY) | 2,092 | 2,092 | 0 | 1,067,485 | 1,182,649 | 0.88% | +115,164 |
| Northrop Grumman Corp(NOC) | 1,000 | 1,000 | 0 | 499,980 | 609,320 | 0.46% | +109,340 |
| Curtiss-Wright Corp(CW) | 2,000 | 2,000 | 0 | 977,100 | 1,085,880 | 0.81% | +108,780 |
| HSBC Hldgs PLC Sp ADR(HSBC) | 10,000 | 10,000 | 0 | 607,900 | 709,800 | 0.53% | +101,900 |
| Advanced Micro Devices(AMD) | 5,000 | 5,000 | 0 | 709,500 | 808,950 | 0.60% | +99,450 |
| Brinks Co(BCO) | 3,500 | 3,500 | 0 | 312,515 | 409,010 | 0.31% | +96,495 |
| Cameco Corp(CCJ) | 10,000 | 10,000 | 0 | 742,300 | 838,600 | 0.63% | +96,300 |
| Valmont Industries(VMI) | 1,500 | 1,500 | 0 | 489,855 | 581,595 | 0.43% | +91,740 |
| REV Group Inc | 10,000 | 10,000 | 0 | 475,900 | 566,700 | 0.42% | +90,800 |
| Xylem Inc(XYL) | 5,000 | 5,000 | 0 | 646,800 | 737,500 | 0.55% | +90,700 |
| Embraer SA Sp ADR(EMBJ) | 25,000 | 25,000 | 0 | 1,422,750 | 1,511,250 | 1.13% | +88,500 |
| ITT Inc(ITT) | 4,000 | 4,000 | 0 | 627,320 | 715,040 | 0.53% | +87,720 |
| Lenovo Grp Ltd ADR | 15,000 | 15,000 | 0 | 360,000 | 445,350 | 0.33% | +85,350 |
| Linde PLC(LIN) | 2,350 | 2,500 | +150 | 1,102,573 | 1,187,500 | 0.89% | +84,927 |
| L3Harris Technologies Inc(LHX) | 1,500 | 1,500 | 0 | 376,260 | 458,115 | 0.34% | +81,855 |
| Martin Marietta Mtls(MLM) | 1,000 | 1,000 | 0 | 548,960 | 630,280 | 0.47% | +81,320 |
| Clear Secure Inc Cl A | 15,000 | 14,900 | -100 | 416,400 | 497,362 | 0.37% | +80,962 |
| Brookfield Corp | 11,250 | 11,250 | 0 | 695,813 | 771,525 | 0.58% | +75,712 |
| Aerovironment Inc | 2,500 | 2,500 | 0 | 712,375 | 787,225 | 0.59% | +74,850 |
| Teledyne Technologies Inc(TDY) | 1,000 | 1,000 | 0 | 512,310 | 586,040 | 0.44% | +73,730 |
| Quanta Services Inc | 2,000 | 2,000 | 0 | 756,160 | 828,840 | 0.62% | +72,680 |
| Walmart Inc(WMT) | 13,500 | 13,500 | 0 | 1,320,030 | 1,391,310 | 1.04% | +71,280 |
| Transocean Ltd(RIG) | 0 | 22,500 | +22,500 | 0 | 70,200 | 0.05% | +70,200 |
| NioCorp Developments Ltd | 0 | 10,000 | +10,000 | 0 | 66,800 | 0.05% | +66,800 |
| Watts Water Tech Cl A(WTS) | 2,000 | 2,000 | 0 | 491,780 | 558,560 | 0.42% | +66,780 |
| Koninklijke Philips NV(PHG) | 20,000 | 20,000 | 0 | 479,600 | 545,200 | 0.41% | +65,600 |
| Oshkosh Corp(OSK) | 4,000 | 4,000 | 0 | 454,160 | 518,800 | 0.39% | +64,640 |
| RTX Corp(RTX) | 3,000 | 3,000 | 0 | 438,060 | 501,990 | 0.37% | +63,930 |
| Welltower Inc REIT | 2,500 | 2,500 | 0 | 384,325 | 445,350 | 0.33% | +61,025 |
| IDEXX Laboratories Inc | 876 | 825 | -51 | 469,834 | 527,084 | 0.39% | +57,250 |
| Smith & Nephew PLC Sp ADR(SNN) | 10,000 | 10,000 | 0 | 306,300 | 362,900 | 0.27% | +56,600 |
| Toyota Motor Corp Sp ADR(TM) | 3,000 | 3,000 | 0 | 516,780 | 573,270 | 0.43% | +56,490 |
| Imperial Oil Ltd(IMO) | 5,000 | 5,000 | 0 | 397,400 | 453,700 | 0.34% | +56,300 |
| Applied Materials Inc | 2,500 | 2,500 | 0 | 457,675 | 511,850 | 0.38% | +54,175 |
| Rio Tinto PLC Sp ADR(RIO) | 7,000 | 7,000 | 0 | 408,310 | 462,070 | 0.35% | +53,760 |
| Blackstone Inc | 2,500 | 2,500 | 0 | 373,950 | 427,125 | 0.32% | +53,175 |
| Snap-On Inc(SNA) | 1,500 | 1,500 | 0 | 466,770 | 519,795 | 0.39% | +53,025 |
| TJX Companies Inc(TJX) | 2,500 | 2,500 | 0 | 308,725 | 361,350 | 0.27% | +52,625 |
| JPMorgan Chase & Co(JPM) | 2,000 | 2,000 | 0 | 579,820 | 630,860 | 0.47% | +51,040 |
| Ormat Tech Inc(ORA) | 4,000 | 4,000 | 0 | 335,040 | 385,000 | 0.29% | +49,960 |
| Apple Inc(AAPL) | 1,000 | 1,000 | 0 | 205,170 | 254,630 | 0.19% | +49,460 |
| Bank of Montreal | 2,500 | 2,500 | 0 | 276,575 | 325,625 | 0.24% | +49,050 |
| AstraZeneca PLC Sp ADR(AZN) | 7,000 | 7,000 | 0 | 489,160 | 537,040 | 0.40% | +47,880 |
| Royal Bank of Canada(RY) | 3,000 | 3,000 | 0 | 394,650 | 441,960 | 0.33% | +47,310 |
| Bank of Nova Scotia | 5,000 | 5,000 | 0 | 276,350 | 323,250 | 0.24% | +46,900 |
| Leidos Hldgs Inc(LDOS) | 1,500 | 1,500 | 0 | 236,640 | 283,440 | 0.21% | +46,800 |
| Jacobs Solutions Inc(J) | 2,500 | 2,500 | 0 | 328,625 | 374,650 | 0.28% | +46,025 |
| ArcelorMittal NY Reg(MT) | 10,000 | 10,000 | 0 | 315,800 | 361,500 | 0.27% | +45,700 |
| BP PLC Sp ADR(BP) | 10,000 | 10,000 | 0 | 299,300 | 344,600 | 0.26% | +45,300 |
| Parker Hannifin Corp(PH) | 741 | 741 | 0 | 517,566 | 561,789 | 0.42% | +44,223 |
| Suncor Energy Inc(SU) | 10,000 | 10,000 | 0 | 374,500 | 418,100 | 0.31% | +43,600 |
| Peloton Interactive Inc Cl A(PTON) | 25,000 | 24,000 | -1,000 | 173,500 | 216,000 | 0.16% | +42,500 |
| Sociedad Quimica y Minera de C(SQM) | 8,000 | 7,500 | -500 | 282,160 | 322,350 | 0.24% | +40,190 |
| Ulta Beauty Inc | 500 | 500 | 0 | 233,910 | 273,375 | 0.20% | +39,465 |
| Tencent Music Entertainment AD | 10,000 | 10,000 | 0 | 194,900 | 233,400 | 0.17% | +38,500 |
| BHP Grp Ltd Sp ADR | 5,000 | 5,000 | 0 | 240,450 | 278,750 | 0.21% | +38,300 |
| Delta Air Lines Inc(DAL) | 5,000 | 5,000 | 0 | 245,900 | 283,750 | 0.21% | +37,850 |