Corient IA

Corient IA as of March 31, 2025

Portfolio Holdings for Corient IA

Corient IA holds 291 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 1.5 $2.1M 16k 129.73
Palo Alto Networks (PANW) 1.3 $1.9M 11k 170.64
Amazon (AMZN) 1.2 $1.7M 9.0k 190.26
Netflix (NFLX) 1.1 $1.5M 1.6k 932.53
Asml Holding (ASML) 1.1 $1.5M 2.3k 662.63
Intuitive Surgical (ISRG) 1.1 $1.5M 3.1k 495.27
Ferrari Nv Ord (RACE) 1.1 $1.5M 3.5k 427.88
Dassault Aviation SA 1.0 $1.5M 4.4k 329.48
Cyberark Software (CYBR) 1.0 $1.4M 4.0k 338.00
Hermes International 0.9 $1.3M 500.00 2604.93
NVIDIA Corporation (NVDA) 0.9 $1.3M 12k 108.38
Trane Technologies (TT) 0.9 $1.2M 3.6k 336.92
Wal-Mart Stores (WMT) 0.8 $1.2M 14k 87.79
Embraer S A (EMBJ) 0.8 $1.2M 25k 46.20
O'reilly Automotive (ORLY) 0.8 $1.1M 800.00 1432.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $1.1M 5.0k 227.92
Linde (LIN) 0.7 $1.0M 2.3k 465.64
Volvo Ab-b (VOLVF) 0.7 $1.0M 35k 29.16
Microsoft Corporation (MSFT) 0.7 $1.0M 2.7k 375.39
Byd (BYDDY) 0.7 $1.0M 10k 100.97
Demant A/S 0.7 $1.0M 30k 33.45
Adidas 0.7 $958k 4.0k 239.37
Abbvie (ABBV) 0.7 $915k 4.4k 209.52
Schneider Elect Sa-unsp (SBGSY) 0.6 $911k 20k 45.53
Casey's General Stores (CASY) 0.6 $908k 2.1k 434.04
Airbus Group Nv - Unsp (EADSY) 0.6 $879k 20k 43.96
Compagnie Fin Richemontag S (CFRUY) 0.6 $864k 50k 17.29
Shopify Inc cl a (SHOP) 0.6 $859k 9.0k 95.48
Palantir Technologies (PLTR) 0.6 $852k 10k 84.40
On Hldg (ONON) 0.6 $835k 19k 43.92
Roper Industries (ROP) 0.6 $814k 1.4k 589.58
American Water Works (AWK) 0.6 $811k 5.5k 147.52
BAE Systems (BAESY) 0.6 $805k 10k 80.52
Tencent Holdings Ltd - (TCEHY) 0.6 $799k 13k 63.88
Servicenow (NOW) 0.6 $796k 1.0k 796.14
Axon Enterprise (AXON) 0.6 $789k 1.5k 525.95
Nextera Energy (NEE) 0.6 $780k 11k 70.89
Tesla Motors (TSLA) 0.6 $778k 3.0k 259.16
Northrop Grumman Corporation (NOC) 0.5 $768k 1.5k 512.01
Abb (ABBNY) 0.5 $767k 15k 51.11
Air Liquide (AIQUY) 0.5 $757k 20k 37.84
Chipotle Mexican Grill (CMG) 0.5 $753k 15k 50.21
Stryker Corporation (SYK) 0.5 $745k 2.0k 372.25
Canadian Pacific Kansas City (CP) 0.5 $718k 10k 70.21
Boston Scientific Corporation (BSX) 0.5 $706k 7.0k 100.88
Brookfield Asset Management (BAM) 0.5 $704k 15k 48.45
Hitachi (HTHIY) 0.5 $694k 30k 23.12
Old Dominion Freight Line (ODFL) 0.5 $693k 4.2k 165.45
Flutter Entertainment (FLUT) 0.5 $693k 3.1k 221.55
Booking Holdings (BKNG) 0.5 $691k 150.00 4606.91
Siemens (SIEGY) 0.5 $687k 6.0k 114.45
Fortinet (FTNT) 0.5 $674k 7.0k 96.26
Sap (SAP) 0.5 $671k 2.5k 268.44
Broadcom (AVGO) 0.5 $670k 4.0k 167.43
Copart (CPRT) 0.5 $669k 12k 56.59
HEICO Corporation (HEI) 0.5 $668k 2.5k 267.19
Taiwan Semiconductor Mfg (TSM) 0.5 $664k 4.0k 166.00
Baidu (BIDU) 0.5 $644k 7.0k 92.03
Waste Management (WM) 0.5 $637k 2.8k 231.51
Curtiss-Wright (CW) 0.5 $635k 2.0k 317.27
Canadian Natl Ry (CNI) 0.5 $634k 6.5k 97.46
United Rentals (URI) 0.4 $627k 1.0k 626.70
Fresenius Medical Care AG & Co. (FMS) 0.4 $623k 25k 24.90
Roche Holding (RHHBY) 0.4 $616k 15k 41.04
Canadian Natural Resources (CNQ) 0.4 $613k 20k 30.80
Ubs Group (UBS) 0.4 $613k 20k 30.63
Aia Group Ltd-sp (AAGIY) 0.4 $603k 20k 30.13
Blue Owl Capital (OWL) 0.4 $601k 30k 20.04
Xylem (XYL) 0.4 $597k 5.0k 119.46
Unilever 0.4 $596k 10k 59.55
Takeda Pharmaceutical (TAK) 0.4 $595k 40k 14.87
Ecolab (ECL) 0.4 $591k 2.3k 253.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $590k 11k 52.41
Deere & Company (DE) 0.4 $587k 1.3k 469.35
Tenaris (TS) 0.4 $587k 15k 39.11
Waste Connections (WCN) 0.4 $586k 3.0k 195.19
Gartner (IT) 0.4 $583k 1.4k 419.74
Novo Nordisk A/S (NVO) 0.4 $583k 8.4k 69.44
GSK (GSK) 0.4 $581k 15k 38.74
HSBC Holdings (HSBC) 0.4 $574k 10k 57.43
Owens Corning (OC) 0.4 $571k 4.0k 142.82
Badger Meter (BMI) 0.4 $571k 3.0k 190.25
Eli Lilly & Co. (LLY) 0.4 $570k 690.00 825.91
Aud Qr National 0.4 $564k 100k 5.64
Novartis (NVS) 0.4 $557k 5.0k 111.48
Sanofi-Aventis SA (SNY) 0.4 $555k 10k 55.46
Deutsche Telekom (DTEGY) 0.4 $555k 15k 36.97
Anglo American 0.4 $554k 40k 13.84
Spotify Technology Sa (SPOT) 0.4 $550k 1.0k 550.03
Facebook Inc cl a (META) 0.4 $548k 950.00 576.36
Jabil Circuit (JBL) 0.4 $544k 4.0k 136.07
salesforce (CRM) 0.4 $537k 2.0k 268.36
Autoliv (ALV) 0.4 $531k 6.0k 88.45
Toyota Motor Corporation (TM) 0.4 $530k 3.0k 176.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $529k 1.5k 352.58
UnitedHealth (UNH) 0.4 $524k 1.0k 523.75
Itt (ITT) 0.4 $517k 4.0k 129.16
AstraZeneca 0.4 $515k 7.0k 73.50
Pulte (PHM) 0.4 $514k 5.0k 102.80
Advanced Micro Devices (AMD) 0.4 $514k 5.0k 102.74
Quanta Services (PWR) 0.4 $508k 2.0k 254.18
Koninklijke Philips Electronics NV (PHG) 0.4 $508k 20k 25.40
Snap-on Incorporated (SNA) 0.4 $506k 1.5k 337.01
Volkswagen (VWAPY) 0.4 $505k 50k 10.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $505k 5.0k 100.98
Softbank Corp-un (SFTBY) 0.4 $500k 20k 25.01
Teledyne Technologies Incorporated (TDY) 0.4 $498k 1.0k 497.71
JPMorgan Chase & Co. (JPM) 0.3 $491k 2.0k 245.30
Berkshire Hathaway (BRK.B) 0.3 $489k 919.00 532.58
Republic Services (RSG) 0.3 $484k 2.0k 242.16
Abbott Laboratories (ABT) 0.3 $480k 3.6k 132.65
Martin Marietta Materials (MLM) 0.3 $478k 1.0k 478.13
Alcon (ALC) 0.3 $475k 5.0k 94.93
Costco Wholesale Corporation (COST) 0.3 $473k 500.00 945.78
Cheniere Energy (LNG) 0.3 $463k 2.0k 231.40
Domino's Pizza (DPZ) 0.3 $460k 1.0k 459.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $457k 5.0k 91.29
Tyler Technologies (TYL) 0.3 $454k 781.00 581.39
Marsh & McLennan Companies 0.3 $454k 1.9k 244.03
Parker-Hannifin Corporation (PH) 0.3 $450k 741.00 607.85
Gilead Sciences (GILD) 0.3 $448k 4.0k 112.05
Sony Corporation (SONY) 0.3 $444k 18k 25.39
Fiserv (FI) 0.3 $442k 2.0k 220.83
Subaru Corp 0.3 $441k 25k 17.64
Motorola Solutions (MSI) 0.3 $438k 1.0k 437.81
Valmont Industries (VMI) 0.3 $428k 1.5k 285.37
Axa (AXAHY) 0.3 $426k 10k 42.56
Rio Tinto (RIO) 0.3 $421k 7.0k 60.08
Darden Restaurants (DRI) 0.3 $416k 2.0k 207.76
Take-Two Interactive Software (TTWO) 0.3 $415k 2.0k 207.25
Otis Worldwide Corp (OTIS) 0.3 $413k 4.0k 103.20
Cameco Corporation (CCJ) 0.3 $412k 10k 41.16
Watts Water Technologies (WTS) 0.3 $408k 2.0k 203.92
Lenovo (LNVGY) 0.3 $404k 15k 26.94
Li Auto (LI) 0.3 $403k 16k 25.20
West Pharmaceutical Services (WST) 0.3 $402k 1.8k 223.88
Service Corporation International (SCI) 0.3 $401k 5.0k 80.20
Daimler Truck Hldg (DTRUY) 0.3 $401k 20k 20.05
Rogers Communications In 0.3 $401k 15k 26.73
Vulcan Materials Company (VMC) 0.3 $401k 1.7k 233.30
Raytheon Technologies Corp (RTX) 0.3 $397k 3.0k 132.46
TJX Companies (TJX) 0.3 $396k 3.3k 121.80
Clean Harbors (CLH) 0.3 $394k 2.0k 197.10
Live Nation Entertainment (LYV) 0.3 $392k 3.0k 130.58
SPDR Gold Trust (GLD) 0.3 $389k 1.4k 288.14
Clear Secure (YOU) 0.3 $389k 15k 25.91
Rockwell Automation (ROK) 0.3 $388k 1.5k 258.38
Suncor Energy (SU) 0.3 $387k 10k 38.72
Planet Fitness Inc-cl A (PLNT) 0.3 $386k 4.0k 96.61
Adobe Systems Incorporated (ADBE) 0.3 $384k 1.0k 383.53
Welltower Inc Com reit (WELL) 0.3 $383k 2.5k 153.21
American Electric Power Company (AEP) 0.3 $382k 3.5k 109.27
D.R. Horton (DHI) 0.3 $381k 3.0k 127.13
Nxp Semiconductors N V (NXPI) 0.3 $380k 2.0k 190.06
Lindsay Corporation (LNN) 0.3 $380k 3.0k 126.52
Synopsys (SNPS) 0.3 $377k 879.00 428.85
Oshkosh Corporation (OSK) 0.3 $376k 4.0k 94.08
Steel Dynamics (STLD) 0.3 $375k 3.0k 125.08
Koninklijke Ahold Delhaize Nv (ADRNY) 0.3 $373k 10k 37.33
Imperial Brands 0.3 $369k 10k 36.93
IDEXX Laboratories (IDXX) 0.3 $368k 876.00 419.95
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $366k 5.0k 73.28
Uber Technologies (UBER) 0.3 $364k 5.0k 72.86
Applied Materials (AMAT) 0.3 $363k 2.5k 145.12
Anz Group Holdings Ltd- (ANZGY) 0.3 $363k 20k 18.13
Imperial Oil (IMO) 0.3 $362k 5.0k 72.32
Pentair cs (PNR) 0.2 $350k 4.0k 87.48
Blackstone Group Inc Com Cl A (BX) 0.2 $350k 2.5k 139.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $349k 3.0k 116.36
Masco Corporation (MAS) 0.2 $348k 5.0k 69.54
New York Times Company (NYT) 0.2 $347k 7.0k 49.60
Alibaba Group Holding (BABA) 0.2 $344k 2.6k 132.23
Analog Devices (ADI) 0.2 $343k 1.7k 201.67
Paccar (PCAR) 0.2 $341k 3.5k 97.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $339k 700.00 484.82
Rbc Cad (RY) 0.2 $338k 3.0k 112.72
BP (BP) 0.2 $338k 10k 33.79
Expedia (EXPE) 0.2 $336k 2.0k 168.10
Vale (VALE) 0.2 $334k 34k 9.98
Churchill Downs (CHDN) 0.2 $333k 3.0k 111.07
Singapore Telecom 0.2 $332k 130k 2.55
Tractor Supply Company (TSCO) 0.2 $331k 6.0k 55.10
Dr. Reddy's Laboratories (RDY) 0.2 $330k 25k 13.19
Ufp Industries (UFPI) 0.2 $321k 3.0k 107.04
Edwards Lifesciences (EW) 0.2 $319k 4.4k 72.48
Sociedad Quimica y Minera (SQM) 0.2 $318k 8.0k 39.73
Regeneron Pharmaceuticals (REGN) 0.2 $317k 500.00 634.23
First Solar (FSLR) 0.2 $316k 2.5k 126.43
Rev 0.2 $316k 10k 31.60
ICICI Bank (IBN) 0.2 $315k 10k 31.52
Cnx Resources Corporation (CNX) 0.2 $315k 10k 31.48
Nvent Electric Plc Voting equities (NVT) 0.2 $315k 6.0k 52.42
Itron (ITRI) 0.2 $314k 3.0k 104.76
L3harris Technologies (LHX) 0.2 $314k 1.5k 209.31
CF Industries Holdings (CF) 0.2 $313k 4.0k 78.15
Amgen (AMGN) 0.2 $312k 1.0k 311.55
BNP Paribas SA (BNPQY) 0.2 $312k 7.5k 41.54
Danaher Corporation (DHR) 0.2 $308k 1.5k 205.00
Groupe Danone SA (DANOY) 0.2 $306k 20k 15.30
Automatic Data Processing (ADP) 0.2 $306k 1.0k 305.53
Cdw (CDW) 0.2 $304k 1.9k 160.26
Labcorp Holdings (LH) 0.2 $303k 1.3k 232.74
Jacobs Engineering Group (J) 0.2 $302k 2.5k 120.89
Brink's Company (BCO) 0.2 $302k 3.5k 86.16
Nucor Corporation (NUE) 0.2 $301k 2.5k 120.34
Airbnb (ABNB) 0.2 $299k 2.5k 119.46
AeroVironment (AVAV) 0.2 $298k 2.5k 119.19
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.2 $296k 25k 11.85
U Haul Holding Company Ser N (UHAL.B) 0.2 $296k 5.0k 59.18
Mettler-Toledo International (MTD) 0.2 $295k 250.00 1180.91
Zoom Video Communications In cl a (ZM) 0.2 $295k 4.0k 73.77
Daimler Ag reg (MBGAF) 0.2 $295k 5.0k 58.92
Carnival Corporation (CCL) 0.2 $293k 15k 19.53
Weyerhaeuser Company (WY) 0.2 $293k 10k 29.28
Agilent Technologies Inc C ommon (A) 0.2 $293k 2.5k 116.98
Veralto Corp (VLTO) 0.2 $292k 3.0k 97.45
Doximity (DOCS) 0.2 $290k 5.0k 58.03
Arcelormittal Cl A Ny Registry (MT) 0.2 $289k 10k 28.85
Arcosa (ACA) 0.2 $285k 3.7k 77.12
Smith & Nephew (SNN) 0.2 $284k 10k 28.37
Ormat Technologies (ORA) 0.2 $283k 4.0k 70.77
Lululemon Athletica (LULU) 0.2 $283k 1.0k 283.06
Natera (NTRA) 0.2 $283k 2.0k 141.41
Zebra Technologies (ZBRA) 0.2 $283k 1.0k 282.56
AGCO Corporation (AGCO) 0.2 $278k 3.0k 92.57
TransDigm Group Incorporated (TDG) 0.2 $277k 200.00 1383.29
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $277k 10k 27.65
MasterCard Incorporated (MA) 0.2 $274k 500.00 548.12
Infosys Technologies (INFY) 0.2 $274k 15k 18.25
Dex (DXCM) 0.2 $273k 4.0k 68.29
Honda Motor (HMC) 0.2 $271k 10k 27.13
ConocoPhillips (COP) 0.2 $268k 2.6k 105.02
Equinor Asa (EQNR) 0.2 $265k 10k 26.45
Visa (V) 0.2 $263k 750.00 350.46
Alcoa (AA) 0.2 $261k 8.6k 30.50
Mueller Water Products (MWA) 0.2 $254k 10k 25.42
Olympic Steel (ZEUS) 0.2 $252k 8.0k 31.52
Masimo Corporation (MASI) 0.2 $250k 1.5k 166.60
Thermo Fisher Scientific (TMO) 0.2 $249k 500.00 497.60
Yeti Hldgs (YETI) 0.2 $248k 7.5k 33.10
Marvell Technology (MRVL) 0.2 $246k 4.0k 61.57
Starbucks Corporation (SBUX) 0.2 $245k 2.5k 98.09
WD-40 Company (WDFC) 0.2 $244k 1.0k 244.00
BHP Billiton (BHP) 0.2 $243k 5.0k 48.54
California Water Service (CWT) 0.2 $242k 5.0k 48.46
Wayfair (W) 0.2 $240k 7.5k 32.03
Williams Companies (WMB) 0.2 $239k 4.0k 59.76
Bank Of Montreal Cadcom (BMO) 0.2 $239k 2.5k 95.51
Pos (PKX) 0.2 $238k 5.0k 47.53
Bk Nova Cad (BNS) 0.2 $237k 5.0k 47.43
Workday Inc cl a (WDAY) 0.2 $234k 1.0k 233.53
Apple (AAPL) 0.2 $233k 1.1k 222.13
Napco Security Systems (NSSC) 0.2 $230k 10k 23.02
Corning Incorporated (GLW) 0.2 $229k 5.0k 45.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $225k 2.5k 90.01
SM Energy (SM) 0.2 $225k 7.5k 29.95
Brinker International (EAT) 0.2 $224k 1.5k 149.05
Enbridge (ENB) 0.2 $222k 5.0k 44.31
Flowserve Corporation (FLS) 0.2 $220k 4.5k 48.84
H&R Block (HRB) 0.2 $220k 4.0k 54.91
Delta Air Lines (DAL) 0.2 $218k 5.0k 43.60
American Tower Reit (AMT) 0.2 $218k 1.0k 217.60
Amphastar Pharmaceuticals (AMPH) 0.2 $217k 7.5k 28.99
Qorvo (QRVO) 0.2 $217k 3.0k 72.41
Telenor ASA (TELNY) 0.2 $214k 15k 14.29
Barrick Gold Corp 0.2 $214k 11k 19.44
Sk Telecom (SKM) 0.2 $213k 10k 21.26
Jackson Financial Inc Com Cl A (JXN) 0.1 $210k 2.5k 83.78
Bayer (BAYRY) 0.1 $209k 35k 5.96
Ashland (ASH) 0.1 $208k 3.5k 59.29
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $206k 3.0k 68.56
Rayonier (RYN) 0.1 $204k 7.3k 27.88
Equinix (EQIX) 0.1 $204k 250.00 815.35
Fanuc Ltd-unpons (FANUY) 0.1 $204k 15k 13.57
Docusign (DOCU) 0.1 $204k 2.5k 81.40
Leidos Holdings (LDOS) 0.1 $202k 1.5k 134.94
Woodside Petroleum (WDS) 0.1 $197k 14k 14.49
Alstom (ALSMY) 0.1 $176k 80k 2.20
Telefonica 0.1 $163k 35k 4.66
Camping World Hldgs (CWH) 0.1 $162k 10k 16.16
Peloton Interactive Inc cl a (PTON) 0.1 $158k 25k 6.32
Electrolux Professional AB Ser 0.1 $155k 25k 6.22
Owl Rock Capital Corporation (OBDC) 0.1 $147k 10k 14.66
Mirion Technologies Inc - US (MIR) 0.1 $145k 10k 14.50
Banco Santander (SAN) 0.1 $134k 20k 6.70
Snap Inc cl a (SNAP) 0.1 $131k 15k 8.71
Fiat Chrysler Automobiles (STLA) 0.1 $123k 11k 11.21
Sonos (SONO) 0.1 $107k 10k 10.67
Haleon Plc Spon Ads (HLN) 0.1 $103k 10k 10.29
Iqiyi (IQ) 0.0 $23k 10k 2.26
Ireland 0.0 $0 47k 0.00