Corient IA
Latest statistics and disclosures from Corient IA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HWM, PANW, ASML, NVDA, SPY, and represent 9.98% of Corient IA's stock portfolio.
- Added to shares of these 10 stocks: SPY, NYT, TSEM, PANW, LRCX, BRK.B, GOOG, TEX, ACLS, AZN.
- Started 81 new stock positions in AZN, ENB, AESI, RYZ, BHP, GLD, TD, Hologic, ETN, DOCS.
- Reduced shares in these 10 stocks: CYBR, HWM, Rev, OWL, ROP, AstraZeneca, , NFLX, PLTR, ISRG.
- Sold out of its positions in AstraZeneca, OWL, FSS, IRTC, ZEUS, Rev, ROP, SONY, CYBR.
- Corient IA was a net buyer of stock by $1.6M.
- Corient IA has $106M in assets under management (AUM), dropping by 0.06%.
- Central Index Key (CIK): 0002058426
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Portfolio Holdings for Corient IA
Corient IA holds 279 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 2.4 | $2.6M | -19% | 11k | 230.46 |
|
| Palo Alto Networks (PANW) | 2.3 | $2.4M | +40% | 15k | 160.32 |
|
| Asml Holding (ASML) | 1.8 | $1.9M | -7% | 1.5k | 1320.83 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | -6% | 11k | 174.40 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.8M | NEW | 2.8k | 650.34 |
|
| New York Times Company (NYT) | 1.6 | $1.7M | +195% | 21k | 83.73 |
|
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | -11% | 12k | 124.28 |
|
| Casey's General Stores (CASY) | 1.3 | $1.4M | -10% | 1.9k | 727.86 |
|
| Netflix (NFLX) | 1.2 | $1.2M | -19% | 13k | 96.15 |
|
| Palantir Technologies (PLTR) | 1.1 | $1.2M | -19% | 8.1k | 146.28 |
|
| Intuitive Surgical (ISRG) | 1.1 | $1.1M | -19% | 2.5k | 460.99 |
|
| Curtiss-Wright (CW) | 1.0 | $1.1M | -19% | 1.6k | 681.12 |
|
| Embraer S A (EMBJ) | 1.0 | $1.1M | -9% | 18k | 59.34 |
|
| Broadcom (AVGO) | 0.9 | $997k | -19% | 3.2k | 309.51 |
|
| Trane Technologies (TT) | 0.9 | $913k | -18% | 2.2k | 416.74 |
|
| Tesla Motors (TSLA) | 0.8 | $900k | -19% | 2.4k | 371.75 |
|
| Quanta Services (PWR) | 0.8 | $889k | -19% | 1.6k | 549.02 |
|
| Ferrari Nv Ord (RACE) | 0.8 | $860k | -9% | 2.5k | 338.45 |
|
| Lumentum Hldgs (LITE) | 0.8 | $857k | -18% | 1.2k | 702.76 |
|
| Jabil Circuit (JBL) | 0.8 | $855k | -19% | 3.2k | 265.63 |
|
| Abbvie (ABBV) | 0.8 | $843k | -11% | 3.9k | 217.49 |
|
| Microsoft Corporation (MSFT) | 0.8 | $826k | -10% | 2.2k | 370.17 |
|
| Advanced Micro Devices (AMD) | 0.8 | $823k | -19% | 4.0k | 203.43 |
|
| Shopify Inc cl a (SHOP) | 0.7 | $776k | -10% | 6.5k | 118.62 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $757k | +164% | 2.6k | 286.86 |
|
| Tower Semiconductor (TSEM) | 0.7 | $702k | NEW | 4.0k | 175.48 |
|
| Applied Materials (AMAT) | 0.7 | $694k | -18% | 2.0k | 341.79 |
|
| Amazon (AMZN) | 0.6 | $671k | -19% | 3.2k | 208.27 |
|
| Linde (LIN) | 0.6 | $654k | 1.3k | 495.76 |
|
|
| Cameco Corporation (CCJ) | 0.6 | $647k | 6.0k | 108.61 |
|
|
| Clear Secure (YOU) | 0.6 | $641k | -11% | 13k | 48.41 |
|
| Itt (ITT) | 0.6 | $633k | -17% | 3.3k | 190.53 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $616k | +252% | 670.00 | 919.77 |
|
| Barrick Mining Corp (B) | 0.6 | $602k | -6% | 15k | 40.79 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $592k | -10% | 661.00 | 895.24 |
|
| United Rentals (URI) | 0.6 | $590k | -19% | 810.00 | 728.56 |
|
| Lam Research (LRCX) | 0.6 | $588k | NEW | 2.8k | 213.66 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $578k | -18% | 4.9k | 118.28 |
|
| HEICO Corporation (HEI) | 0.5 | $557k | -18% | 2.0k | 274.20 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $553k | -19% | 810.00 | 682.24 |
|
| Corning Incorporated (GLW) | 0.5 | $549k | -19% | 4.0k | 135.97 |
|
| Western Digital (WDC) | 0.5 | $549k | -18% | 2.0k | 270.49 |
|
| Tenaris (TS) | 0.5 | $543k | 9.3k | 58.18 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $539k | -11% | 890.00 | 605.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $524k | -11% | 1.8k | 294.16 |
|
| Axon Enterprise (AXON) | 0.5 | $518k | -18% | 1.2k | 424.69 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $514k | -9% | 3.6k | 142.85 |
|
| Booking Holdings (BKNG) | 0.5 | $505k | -20% | 120.00 | 4210.32 |
|
| Xylem (XYL) | 0.5 | $504k | -15% | 4.2k | 119.50 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $503k | -4% | 12k | 40.47 |
|
| Brookfield Asset Management (BAM) | 0.5 | $500k | -8% | 11k | 44.45 |
|
| Baidu (BIDU) | 0.5 | $498k | -2% | 4.5k | 111.42 |
|
| Wayfair (W) | 0.5 | $495k | -12% | 6.6k | 75.21 |
|
| Gilead Sciences (GILD) | 0.5 | $493k | -11% | 3.5k | 139.37 |
|
| HSBC Holdings (HSBC) | 0.5 | $492k | 6.0k | 82.49 |
|
|
| Valmont Industries (VMI) | 0.5 | $488k | -18% | 1.2k | 399.57 |
|
| Canadian Natl Ry (CNI) | 0.5 | $480k | -9% | 4.7k | 102.77 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $479k | NEW | 1.0k | 479.20 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $477k | -17% | 2.5k | 192.90 |
|
| Martin Marietta Materials (MLM) | 0.4 | $477k | -19% | 810.00 | 588.68 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $476k | -18% | 1.2k | 390.41 |
|
| Pulte (PHM) | 0.4 | $475k | -19% | 4.0k | 117.61 |
|
| Oshkosh Corporation (OSK) | 0.4 | $474k | -19% | 3.2k | 147.21 |
|
| Watts Water Technologies (WTS) | 0.4 | $470k | -19% | 1.6k | 290.29 |
|
| Terex Corporation (TEX) | 0.4 | $468k | NEW | 7.9k | 59.10 |
|
| Axcelis Technologies (ACLS) | 0.4 | $465k | NEW | 5.0k | 93.08 |
|
| Ubs Group (UBS) | 0.4 | $465k | 12k | 39.07 |
|
|
| Clean Harbors (CLH) | 0.4 | $465k | -19% | 1.6k | 286.73 |
|
| Facebook Inc cl a (META) | 0.4 | $463k | -10% | 810.00 | 572.13 |
|
| Novartis (NVS) | 0.4 | $463k | 3.0k | 152.75 |
|
|
| Fortinet (FTNT) | 0.4 | $462k | -19% | 5.7k | 81.72 |
|
| Cheniere Energy (LNG) | 0.4 | $460k | -19% | 1.6k | 283.76 |
|
| CF Industries Holdings (CF) | 0.4 | $460k | -11% | 3.5k | 129.84 |
|
| Deere & Company (DE) | 0.4 | $456k | -19% | 810.00 | 563.30 |
|
| Astrazeneca Plc Ord (AZN) | 0.4 | $448k | NEW | 2.3k | 193.68 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $446k | 1.3k | 337.95 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $443k | -18% | 1.2k | 363.22 |
|
| Rockwell Automation (ROK) | 0.4 | $438k | -18% | 1.2k | 358.88 |
|
| Steel Dynamics (STLD) | 0.4 | $436k | -19% | 2.4k | 180.00 |
|
| Imperial Oil (IMO) | 0.4 | $434k | 3.3k | 130.82 |
|
|
| SPDR Gold Trust (GLD) | 0.4 | $430k | NEW | 1.0k | 430.29 |
|
| Analog Devices (ADI) | 0.4 | $426k | -10% | 1.3k | 318.14 |
|
| Gannett (TDAY) | 0.4 | $423k | NEW | 60k | 7.05 |
|
| Servicenow (NOW) | 0.4 | $422k | -19% | 4.0k | 104.55 |
|
| Sociedad Quimica y Minera (SQM) | 0.4 | $422k | -4% | 5.2k | 80.94 |
|
| L3harris Technologies (LHX) | 0.4 | $421k | -18% | 1.2k | 345.15 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $419k | -9% | 745.00 | 561.89 |
|
| Comfort Systems USA (FIX) | 0.4 | $414k | NEW | 300.00 | 1378.99 |
|
| Toyota Motor Corporation (TM) | 0.4 | $410k | 2.0k | 206.09 |
|
|
| Diamedica Therapeutics (DMAC) | 0.4 | $406k | NEW | 60k | 6.77 |
|
| Autoliv (ALV) | 0.4 | $406k | -13% | 3.9k | 105.16 |
|
| Ecolab (ECL) | 0.4 | $402k | -11% | 1.5k | 266.02 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $401k | -18% | 2.0k | 197.71 |
|
| Stryker Corporation (SYK) | 0.4 | $401k | -18% | 1.2k | 328.59 |
|
| First Solar (FSLR) | 0.4 | $400k | -18% | 2.0k | 197.26 |
|
| Suncor Energy (SU) | 0.4 | $394k | 6.0k | 66.11 |
|
|
| Spotify Technology Sa (SPOT) | 0.4 | $393k | -19% | 810.00 | 484.91 |
|
| Rio Tinto (RIO) | 0.4 | $389k | 4.2k | 93.29 |
|
|
| Waste Management (WM) | 0.3 | $372k | -19% | 1.6k | 229.79 |
|
| AeroVironment (AVAV) | 0.3 | $372k | -18% | 2.0k | 183.05 |
|
| American Electric Power Company (AEP) | 0.3 | $370k | -19% | 2.8k | 131.08 |
|
| Live Nation Entertainment (LYV) | 0.3 | $369k | -19% | 2.4k | 152.51 |
|
| Badger Meter (BMI) | 0.3 | $369k | -19% | 2.4k | 152.35 |
|
| D.R. Horton (DHI) | 0.3 | $365k | -11% | 2.7k | 137.22 |
|
| Owens Corning (OC) | 0.3 | $365k | -15% | 3.4k | 108.22 |
|
| Ormat Technologies (ORA) | 0.3 | $360k | -19% | 3.2k | 111.92 |
|
| Paccar (PCAR) | 0.3 | $358k | -11% | 3.1k | 115.50 |
|
| Sun Life Financial (SLF) | 0.3 | $357k | 5.7k | 62.56 |
|
|
| TJX Companies (TJX) | 0.3 | $356k | -10% | 2.2k | 159.70 |
|
| Republic Services (RSG) | 0.3 | $355k | -19% | 1.6k | 219.02 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $355k | -19% | 5.7k | 62.75 |
|
| Natera (NTRA) | 0.3 | $350k | -12% | 1.8k | 199.99 |
|
| Arcosa (ACA) | 0.3 | $350k | -10% | 3.3k | 106.14 |
|
| Darden Restaurants (DRI) | 0.3 | $349k | -11% | 1.8k | 196.04 |
|
| Ishares Bitcoin Tr (IBIT) | 0.3 | $346k | NEW | 9.0k | 38.42 |
|
| Carnival Corporation | 0.3 | $345k | -11% | 13k | 25.88 |
|
| Nucor Corporation (NUE) | 0.3 | $343k | -18% | 2.0k | 169.10 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $343k | -11% | 8.9k | 38.55 |
|
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $338k | 15k | 22.56 |
|
|
| Service Corporation International (SCI) | 0.3 | $333k | -19% | 4.0k | 82.51 |
|
| GSK (GSK) | 0.3 | $330k | 6.0k | 55.19 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $326k | 12k | 27.40 |
|
|
| Rbc Cad (RY) | 0.3 | $322k | 2.0k | 161.78 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $320k | NEW | 5.0k | 64.08 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $320k | -19% | 1.6k | 197.50 |
|
| Domino's Pizza (DPZ) | 0.3 | $319k | -11% | 890.00 | 358.79 |
|
| Talen Energy Corp (TLN) | 0.3 | $319k | NEW | 1.0k | 319.23 |
|
| Marvell Technology (MRVL) | 0.3 | $319k | -19% | 3.2k | 99.05 |
|
| Napco Security Systems (NSSC) | 0.3 | $318k | -19% | 8.1k | 39.39 |
|
| Uber Technologies (UBER) | 0.3 | $317k | -11% | 4.4k | 71.93 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $317k | -19% | 1.6k | 195.40 |
|
| Amgen (AMGN) | 0.3 | $313k | -11% | 890.00 | 351.85 |
|
| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $310k | 6.0k | 51.98 |
|
|
| Labcorp Holdings (LH) | 0.3 | $310k | -10% | 1.2k | 266.81 |
|
| AGCO Corporation (AGCO) | 0.3 | $308k | -11% | 2.7k | 115.87 |
|
| Sanofi-Aventis SA (SNY) | 0.3 | $308k | 6.4k | 48.18 |
|
|
| Rogers Communications -cl B (RCI) | 0.3 | $307k | 8.0k | 38.45 |
|
|
| Energy Select Sector SPDR (XLE) | 0.3 | $306k | NEW | 5.0k | 61.26 |
|
| salesforce (CRM) | 0.3 | $302k | -19% | 1.6k | 186.67 |
|
| Unilever (UL) | 0.3 | $302k | 5.3k | 56.97 |
|
|
| Nextera Energy (NEE) | 0.3 | $299k | -19% | 3.2k | 92.88 |
|
| Waste Connections (WCN) | 0.3 | $299k | -38% | 1.8k | 162.44 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $298k | 3.2k | 93.00 |
|
|
| Delta Air Lines (DAL) | 0.3 | $295k | -11% | 4.4k | 66.48 |
|
| Flowserve Corporation (FLS) | 0.3 | $294k | -11% | 4.0k | 73.51 |
|
| Brink's Company (BCO) | 0.3 | $292k | -19% | 2.8k | 103.63 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $290k | 6.0k | 48.73 |
|
|
| Lindsay Corporation (LNN) | 0.3 | $288k | -19% | 2.4k | 119.07 |
|
| Sap (SAP) | 0.3 | $284k | 1.7k | 171.21 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $284k | -10% | 2.2k | 127.28 |
|
| Flutter Entertainment (FLUT) | 0.3 | $283k | -11% | 2.8k | 101.95 |
|
| Expedia (EXPE) | 0.3 | $282k | -18% | 1.2k | 230.89 |
|
| Pentair cs (PNR) | 0.3 | $281k | -19% | 3.2k | 87.11 |
|
| BP (BP) | 0.3 | $280k | 6.0k | 47.00 |
|
|
| Sitime Corp (SITM) | 0.3 | $276k | NEW | 800.00 | 345.35 |
|
| American Water Works (AWK) | 0.3 | $276k | -18% | 2.0k | 136.09 |
|
| Takeda Pharmaceutical (TAK) | 0.3 | $276k | 15k | 18.52 |
|
|
| On Hldg (ONON) | 0.3 | $272k | -11% | 8.0k | 34.02 |
|
| Mettler-Toledo International (MTD) | 0.2 | $265k | -16% | 210.00 | 1261.20 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $263k | -11% | 3.5k | 74.38 |
|
| Teradyne (TER) | 0.2 | $262k | NEW | 885.00 | 296.46 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $261k | 3.3k | 78.66 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $258k | -19% | 3.2k | 80.08 |
|
| Williams Companies (WMB) | 0.2 | $258k | -11% | 3.5k | 72.78 |
|
| Ryerson Tull (RYZ) | 0.2 | $257k | NEW | 11k | 22.48 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $251k | -10% | 1.3k | 187.26 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $249k | NEW | 2.0k | 124.31 |
|
| Mueller Industries (MLI) | 0.2 | $247k | -10% | 2.2k | 110.80 |
|
| Mueller Water Products (MWA) | 0.2 | $245k | -11% | 8.9k | 27.49 |
|
| Masco Corporation (MAS) | 0.2 | $244k | -19% | 4.0k | 60.37 |
|
| BorgWarner (BWA) | 0.2 | $241k | NEW | 4.4k | 54.26 |
|
| Churchill Downs (CHDN) | 0.2 | $239k | -11% | 2.7k | 89.83 |
|
| Itron (ITRI) | 0.2 | $238k | -11% | 2.7k | 89.63 |
|
| Masimo Corporation | 0.2 | $238k | NEW | 1.3k | 177.87 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $238k | -9% | 455.00 | 522.71 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $237k | -18% | 1.2k | 194.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | -18% | 2.0k | 114.99 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $232k | 1.2k | 196.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $231k | -18% | 2.0k | 113.98 |
|
| Danaher Corporation (DHR) | 0.2 | $231k | -18% | 1.2k | 189.60 |
|
| Dr. Reddy's Laboratories (RDY) | 0.2 | $229k | 17k | 13.85 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $229k | -11% | 840.00 | 272.30 |
|
| Alcon (ALC) | 0.2 | $225k | 3.0k | 75.35 |
|
|
| Ufp Industries (UFPI) | 0.2 | $223k | -19% | 2.4k | 92.12 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $223k | -19% | 2.4k | 92.04 |
|
| Tractor Supply Company (TSCO) | 0.2 | $220k | -19% | 4.9k | 45.30 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $218k | -11% | 6.7k | 32.64 |
|
| BHP Billiton (BHP) | 0.2 | $217k | NEW | 3.0k | 72.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $216k | -11% | 890.00 | 243.08 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $216k | NEW | 4.0k | 54.05 |
|
| Veralto Corp (VLTO) | 0.2 | $216k | -18% | 2.4k | 88.42 |
|
| Copart (CPRT) | 0.2 | $215k | -19% | 6.5k | 33.20 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $209k | -10% | 180.00 | 1158.96 |
|
| Leidos Holdings (LDOS) | 0.2 | $208k | -10% | 1.3k | 155.52 |
|
| Bk Nova Cad (BNS) | 0.2 | $207k | 3.0k | 69.31 |
|
|
| Qorvo (QRVO) | 0.2 | $206k | -11% | 2.7k | 77.40 |
|
| Apple (AAPL) | 0.2 | $206k | -19% | 810.00 | 253.79 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $205k | -11% | 2.7k | 77.08 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $203k | NEW | 1.5k | 135.34 |
|
| Dex (DXCM) | 0.2 | $202k | -19% | 3.2k | 62.80 |
|
| California Water Service (CWT) | 0.2 | $201k | -11% | 4.4k | 45.34 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $197k | -20% | 400.00 | 491.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $197k | -12% | 440.00 | 446.54 |
|
| Rambus (RMBS) | 0.2 | $192k | -10% | 2.2k | 86.03 |
|
| Brinker International (EAT) | 0.2 | $191k | -10% | 1.3k | 142.77 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $190k | -10% | 2.2k | 85.02 |
|
| Generac Holdings (GNRC) | 0.2 | $190k | NEW | 970.00 | 195.33 |
|
| Smith & Nephew (SNN) | 0.2 | $189k | NEW | 6.0k | 31.78 |
|
| SM Energy (SM) | 0.2 | $189k | NEW | 6.1k | 31.18 |
|
| Fluor Corporation (FLR) | 0.2 | $189k | NEW | 4.0k | 46.65 |
|
| Alibaba Group Holding (BABA) | 0.2 | $188k | 1.5k | 125.46 |
|
|
| Zebra Technologies (ZBRA) | 0.2 | $186k | -11% | 890.00 | 209.08 |
|
| Network Associates Inc cl a (NET) | 0.2 | $184k | NEW | 890.00 | 206.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $183k | -11% | 1.8k | 102.67 |
|
| F5 Networks (FFIV) | 0.2 | $182k | NEW | 630.00 | 289.33 |
|
| WD-40 Company (WDFC) | 0.2 | $182k | NEW | 890.00 | 203.94 |
|
| Automatic Data Processing (ADP) | 0.2 | $181k | -11% | 890.00 | 203.18 |
|
| Zoom Video Communications In cl a (ZM) | 0.2 | $179k | -10% | 2.2k | 80.39 |
|
| Essential Utils (WTRG) | 0.2 | $179k | NEW | 4.4k | 40.27 |
|
| Equinix (EQIX) | 0.2 | $176k | NEW | 180.00 | 980.24 |
|
| Tootsie Roll Industries (TR) | 0.2 | $176k | NEW | 4.1k | 42.72 |
|
| Topbuild | 0.2 | $176k | NEW | 500.00 | 351.30 |
|
| Enbridge (ENB) | 0.2 | $173k | NEW | 3.2k | 54.14 |
|
| ICICI Bank (IBN) | 0.2 | $172k | NEW | 6.6k | 25.90 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $170k | 4.6k | 36.75 |
|
|
| Roku (ROKU) | 0.2 | $168k | -11% | 1.8k | 94.62 |
|
| Crispr Therapeutics (CRSP) | 0.2 | $168k | -11% | 3.5k | 47.57 |
|
| Tor Dom Bk Cad (TD) | 0.2 | $167k | NEW | 1.8k | 93.31 |
|
| Mirion Technologies Inc - US (MIR) | 0.2 | $165k | -11% | 8.9k | 18.59 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $165k | NEW | 435.00 | 379.90 |
|
| Yeti Hldgs (YETI) | 0.2 | $163k | -11% | 4.4k | 36.59 |
|
| Eaton (ETN) | 0.1 | $157k | NEW | 440.00 | 357.67 |
|
| Roblox Corp (RBLX) | 0.1 | $156k | -10% | 2.8k | 56.56 |
|
| Aptiv Holdings (APTV) | 0.1 | $155k | NEW | 2.2k | 69.44 |
|
| Align Technology (ALGN) | 0.1 | $153k | NEW | 890.00 | 171.43 |
|
| GATX Corporation (GATX) | 0.1 | $152k | NEW | 890.00 | 170.74 |
|
| Penumbra (PEN) | 0.1 | $145k | NEW | 440.00 | 328.37 |
|
| Trinity Industries (TRN) | 0.1 | $143k | NEW | 4.4k | 32.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $139k | NEW | 180.00 | 772.64 |
|
| Phinia (PHIN) | 0.1 | $139k | NEW | 2.0k | 68.44 |
|
| Samsara (IOT) | 0.1 | $138k | NEW | 4.4k | 31.69 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $135k | NEW | 2.0k | 67.53 |
|
| Hologic | 0.1 | $135k | NEW | 1.8k | 75.59 |
|
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $131k | NEW | 10k | 13.12 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $131k | -11% | 6.7k | 19.59 |
|
| Box Inc cl a (BOX) | 0.1 | $126k | NEW | 5.3k | 23.64 |
|
| Finance Of America Compan (FOA) | 0.1 | $125k | NEW | 7.5k | 16.60 |
|
| Square Inc cl a (XYZ) | 0.1 | $122k | NEW | 2.0k | 60.18 |
|
| Shake Shack Inc cl a (SHAK) | 0.1 | $119k | NEW | 1.3k | 88.47 |
|
| Prologis (PLD) | 0.1 | $118k | NEW | 890.00 | 132.18 |
|
| Workday Inc cl a (WDAY) | 0.1 | $116k | -11% | 890.00 | 129.92 |
|
| H&R Block (HRB) | 0.1 | $112k | NEW | 3.5k | 31.74 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $110k | -11% | 2.7k | 41.38 |
|
| Winnebago Industries (WGO) | 0.1 | $110k | NEW | 3.5k | 30.99 |
|
| Docusign (DOCU) | 0.1 | $106k | NEW | 2.2k | 47.41 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $105k | NEW | 890.00 | 118.05 |
|
| Honda Motor (HMC) | 0.1 | $101k | NEW | 4.2k | 24.31 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $99k | -10% | 8.9k | 11.06 |
|
| Match Group (MTCH) | 0.1 | $95k | NEW | 3.1k | 30.71 |
|
| Draftkings (DKNG) | 0.1 | $94k | NEW | 4.4k | 21.62 |
|
| Peloton Interactive Inc cl a (PTON) | 0.1 | $92k | -11% | 21k | 4.29 |
|
| Zscaler Incorporated (ZS) | 0.1 | $88k | NEW | 630.00 | 140.29 |
|
| Doximity (DOCS) | 0.1 | $83k | NEW | 3.5k | 23.30 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $81k | NEW | 750.00 | 108.25 |
|
| Paypal Holdings (PYPL) | 0.1 | $81k | NEW | 1.8k | 45.23 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $74k | NEW | 890.00 | 82.67 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $72k | NEW | 440.00 | 162.48 |
|
| Cae (CAE) | 0.1 | $69k | NEW | 2.7k | 26.05 |
|
| Trex Company (TREX) | 0.1 | $65k | NEW | 1.8k | 36.42 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $55k | NEW | 6.0k | 9.28 |
|
| Ishares Tr (XJH) | 0.0 | $41k | NEW | 900.00 | 45.37 |
|
| Ishares Tr (XJR) | 0.0 | $39k | NEW | 900.00 | 43.54 |
|
| Noble Corp (NE) | 0.0 | $23k | NEW | 466.00 | 49.07 |
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $18k | NEW | 1.2k | 14.95 |
|
| Industrial SPDR (XLI) | 0.0 | $16k | NEW | 100.00 | 161.73 |
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $9.9k | NEW | 100.00 | 98.72 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.2k | NEW | 100.00 | 81.98 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.7k | NEW | 50.00 | 53.36 |
|
| Materials SPDR (XLB) | 0.0 | $2.5k | NEW | 50.00 | 49.98 |
|
Past Filings by Corient IA
SEC 13F filings are viewable for Corient IA going back to 2025
- Corient IA 2026 Q1 filed May 14, 2026
- Corient IA 2025 Q4 filed Feb. 13, 2026
- Corient IA 2025 Q3 filed Nov. 12, 2025
- Corient IA 2025 Q2 filed Aug. 14, 2025
- Corient IA 2025 Q1 filed May 13, 2025