Corient IA

Corient IA as of June 30, 2025

Portfolio Holdings for Corient IA

Corient IA holds 308 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Llc vertiv holdings (VRT) 2.0 $3.3M 26k 128.41
Trane Technologies (TT) 1.9 $3.1M 7.2k 437.41
Howmet Aerospace (HWM) 1.8 $3.0M 16k 186.13
Palo Alto Networks (PANW) 1.3 $2.2M 11k 204.64
Netflix (NFLX) 1.3 $2.2M 1.6k 1339.13
Amazon (AMZN) 1.2 $2.1M 9.4k 219.39
NVIDIA Corporation (NVDA) 1.2 $2.0M 13k 157.99
Asml Holding (ASML) 1.1 $1.9M 2.3k 801.39
Microsoft Corporation (MSFT) 1.0 $1.7M 3.5k 497.41
Ferrari Nv Ord (RACE) 1.0 $1.7M 3.5k 490.74
Intuitive Surgical (ISRG) 1.0 $1.7M 3.1k 543.41
Cyberark Software (CYBR) 1.0 $1.6M 4.0k 406.88
Dassault Aviation SA 0.9 $1.6M 4.4k 353.26
Embraer S A (EMBJ) 0.8 $1.4M 25k 56.91
Palantir Technologies (PLTR) 0.8 $1.4M 10k 136.32
Hermes International 0.8 $1.4M 500.00 2721.10
Wal-Mart Stores (WMT) 0.8 $1.3M 14k 97.78
Finance Of America Compan (FOA) 0.8 $1.3M 56k 23.32
Mirion Technologies Inc - US (MIR) 0.8 $1.3M 60k 21.53
Demant A/S 0.7 $1.3M 30k 41.68
Axon Enterprise (AXON) 0.7 $1.2M 1.5k 827.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.1M 5.0k 221.25
Broadcom (AVGO) 0.6 $1.1M 4.0k 275.65
Linde (LIN) 0.6 $1.1M 2.4k 469.18
Casey's General Stores (CASY) 0.6 $1.1M 2.1k 510.27
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 6.0k 177.39
Schneider Elect Sa-unsp (SBGSY) 0.6 $1.1M 20k 53.01
Airbus Group Nv - Unsp (EADSY) 0.6 $1.0M 20k 52.02
Shopify Inc cl a (SHOP) 0.6 $1.0M 9.0k 115.35
BAE Systems (BAESY) 0.6 $1.0M 10k 103.41
Servicenow (NOW) 0.6 $1.0M 1.0k 1028.08
On Hldg (ONON) 0.6 $989k 19k 52.05
Volvo Ab-b (VOLVF) 0.6 $979k 35k 27.97
Curtiss-Wright (CW) 0.6 $977k 2.0k 488.55
Tesla Motors (TSLA) 0.6 $953k 3.0k 317.66
Compagnie Fin Richemontag S (CFRUY) 0.6 $939k 50k 18.77
Byd (BYDDY) 0.6 $938k 10k 93.80
Adidas 0.5 $931k 4.0k 232.75
Taiwan Semiconductor Mfg (TSM) 0.5 $906k 4.0k 226.49
Flutter Entertainment (FLUT) 0.5 $893k 3.1k 285.76
Abb (ABBNY) 0.5 $892k 15k 59.44
Jabil Circuit (JBL) 0.5 $872k 4.0k 218.10
Hitachi (HTHIY) 0.5 $872k 30k 29.06
Booking Holdings (BKNG) 0.5 $868k 150.00 5789.24
Ocwen Finl Corp (ONIT) 0.5 $859k 23k 38.17
Chipotle Mexican Grill (CMG) 0.5 $842k 15k 56.15
Air Liquide (AIQUY) 0.5 $822k 20k 41.12
HEICO Corporation (HEI) 0.5 $820k 2.5k 328.00
Canadian Pacific Kansas City (CP) 0.5 $811k 10k 79.27
Abbvie (ABBV) 0.5 $811k 4.4k 185.62
Synaptics, Incorporated (SYNA) 0.5 $810k 13k 64.82
Tencent Holdings Ltd - (TCEHY) 0.5 $806k 13k 64.50
Brookfield Asset Management (BAM) 0.5 $803k 15k 55.28
Stryker Corporation (SYK) 0.5 $791k 2.0k 395.63
Roper Industries (ROP) 0.5 $782k 1.4k 566.84
Siemens (SIEGY) 0.5 $773k 6.0k 128.87
Spotify Technology Sa (SPOT) 0.5 $767k 1.0k 767.34
American Water Works (AWK) 0.5 $765k 5.5k 139.11
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $764k 1.5k 509.31
Nextera Energy (NEE) 0.4 $764k 11k 69.42
Sap (SAP) 0.4 $760k 2.5k 304.10
Quanta Services (PWR) 0.4 $756k 2.0k 378.08
United Rentals (URI) 0.4 $753k 1.0k 753.40
Boston Scientific Corporation (BSX) 0.4 $752k 7.0k 107.41
Cameco Corporation (CCJ) 0.4 $742k 10k 74.23
Fortinet (FTNT) 0.4 $740k 7.0k 105.72
Badger Meter (BMI) 0.4 $735k 3.0k 244.95
Softbank Corp-un (SFTBY) 0.4 $729k 20k 36.43
Aia Group Ltd-sp (AAGIY) 0.4 $724k 20k 36.18
Fresenius Medical Care AG & Co. (FMS) 0.4 $714k 25k 28.57
AeroVironment (AVAV) 0.4 $712k 2.5k 284.95
Advanced Micro Devices (AMD) 0.4 $710k 5.0k 141.90
Aud Qr National 0.4 $706k 100k 7.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $696k 11k 61.85
Old Dominion Freight Line (ODFL) 0.4 $680k 4.2k 162.30
Ubs Group (UBS) 0.4 $676k 20k 33.82
Canadian Natl Ry (CNI) 0.4 $676k 6.5k 104.04
Autoliv (ALV) 0.4 $671k 6.0k 111.90
Facebook Inc cl a (META) 0.4 $664k 900.00 738.09
Uber Technologies (UBER) 0.4 $653k 7.0k 93.30
Xylem (XYL) 0.4 $647k 5.0k 129.36
Sunopta (STKL) 0.4 $629k 109k 5.80
Ecolab (ECL) 0.4 $628k 2.3k 269.44
Itt (ITT) 0.4 $627k 4.0k 156.83
Canadian Natural Resources (CNQ) 0.4 $625k 20k 31.40
Takeda Pharmaceutical (TAK) 0.4 $618k 40k 15.46
Unilever 0.4 $612k 10k 61.17
Roche Holding (RHHBY) 0.4 $611k 15k 40.76
HSBC Holdings (HSBC) 0.4 $608k 10k 60.79
Novartis (NVS) 0.4 $605k 5.0k 121.01
Baidu (BIDU) 0.4 $600k 7.0k 85.76
Copart (CPRT) 0.3 $580k 12k 49.07
JPMorgan Chase & Co. (JPM) 0.3 $580k 2.0k 289.91
Novo Nordisk A/S (NVO) 0.3 $580k 8.4k 69.02
Blue Owl Capital (OWL) 0.3 $576k 30k 19.21
GSK (GSK) 0.3 $576k 15k 38.40
Berkshire Hathaway (BRK.B) 0.3 $568k 1.2k 485.77
Gartner (IT) 0.3 $562k 1.4k 404.22
Tenaris (TS) 0.3 $561k 15k 37.40
Waste Connections (WCN) 0.3 $560k 3.0k 186.72
Owens Corning (OC) 0.3 $550k 4.0k 137.52
Martin Marietta Materials (MLM) 0.3 $549k 1.0k 548.96
salesforce (CRM) 0.3 $545k 2.0k 272.69
Deutsche Telekom (DTEGY) 0.3 $545k 15k 36.35
Energy Transfer Equity (ET) 0.3 $544k 30k 18.13
Regal-beloit Corporation (RRX) 0.3 $544k 3.8k 144.96
Eli Lilly & Co. (LLY) 0.3 $538k 690.00 779.53
Pulte (PHM) 0.3 $527k 5.0k 105.46
Volkswagen (VWAPY) 0.3 $526k 50k 10.52
Anglo American (NGLOY) 0.3 $519k 35k 14.73
Parker-Hannifin Corporation (PH) 0.3 $518k 741.00 698.47
Toyota Motor Corporation (TM) 0.3 $517k 3.0k 172.26
Teledyne Technologies Incorporated (TDY) 0.3 $512k 1.0k 512.31
Deere & Company (DE) 0.3 $509k 1.0k 508.49
Lithia Motors (LAD) 0.3 $507k 1.5k 337.82
Northrop Grumman Corporation (NOC) 0.3 $500k 1.0k 499.98
Rockwell Automation (ROK) 0.3 $498k 1.5k 332.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $497k 5.0k 99.32
Republic Services (RSG) 0.3 $493k 2.0k 246.61
Watts Water Technologies (WTS) 0.3 $492k 2.0k 245.89
Abbott Laboratories (ABT) 0.3 $492k 3.6k 136.01
Axa (AXAHY) 0.3 $491k 10k 49.12
Valmont Industries (VMI) 0.3 $490k 1.5k 326.57
AstraZeneca 0.3 $489k 7.0k 69.88
Cheniere Energy (LNG) 0.3 $487k 2.0k 243.52
Take-Two Interactive Software (TTWO) 0.3 $486k 2.0k 242.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $484k 5.0k 96.73
Sanofi-Aventis SA (SNY) 0.3 $483k 10k 48.31
Koninklijke Philips Electronics NV (PHG) 0.3 $480k 20k 23.98
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $480k 18k 27.40
Rev 0.3 $476k 10k 47.59
Daimler Truck Hldg (DTRUY) 0.3 $472k 20k 23.58
IDEXX Laboratories (IDXX) 0.3 $470k 876.00 536.34
Waste Management (WM) 0.3 $469k 2.1k 228.82
Snap-on Incorporated (SNA) 0.3 $467k 1.5k 311.18
Tyler Technologies (TYL) 0.3 $463k 781.00 592.84
Clean Harbors (CLH) 0.3 $462k 2.0k 231.18
Applied Materials (AMAT) 0.3 $458k 2.5k 183.07
Sony Corporation (SONY) 0.3 $456k 18k 26.03
Oshkosh Corporation (OSK) 0.3 $454k 4.0k 113.54
Live Nation Entertainment (LYV) 0.3 $454k 3.0k 151.28
Synopsys (SNPS) 0.3 $451k 879.00 512.68
Domino's Pizza (DPZ) 0.3 $451k 1.0k 450.60
Vulcan Materials Company (VMC) 0.3 $448k 1.7k 260.82
Rogers Communications In 0.3 $445k 15k 29.66
Gilead Sciences (GILD) 0.3 $444k 4.0k 110.87
Alcon (ALC) 0.3 $441k 5.0k 88.28
Nvent Electric Plc Voting equities (NVT) 0.3 $440k 6.0k 73.25
Raytheon Technologies Corp (RTX) 0.3 $438k 3.0k 146.02
Nxp Semiconductors N V (NXPI) 0.3 $437k 2.0k 218.49
Subaru Corp 0.3 $436k 25k 17.45
Planet Fitness Inc-cl A (PLNT) 0.3 $436k 4.0k 109.05
Darden Restaurants (DRI) 0.3 $436k 2.0k 217.97
Li Auto (LI) 0.3 $434k 16k 27.11
Lindsay Corporation (LNN) 0.3 $433k 3.0k 144.25
Carnival Corporation (CCL) 0.2 $422k 15k 28.12
Koninklijke Ahold Delhaize Nv (ADRNY) 0.2 $417k 10k 41.67
Clear Secure (YOU) 0.2 $416k 15k 27.76
Barrick Mining Corp (B) 0.2 $416k 20k 20.82
First Solar (FSLR) 0.2 $414k 2.5k 165.54
Pentair cs (PNR) 0.2 $411k 4.0k 102.66
Rio Tinto (RIO) 0.2 $408k 7.0k 58.33
Service Corporation International (SCI) 0.2 $407k 5.0k 81.40
Marsh & McLennan Companies 0.2 $407k 1.9k 218.64
Imperial Oil (IMO) 0.2 $397k 5.0k 79.48
Otis Worldwide Corp (OTIS) 0.2 $396k 4.0k 99.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $395k 3.0k 131.78
Itron (ITRI) 0.2 $395k 3.0k 131.63
Imperial Brands 0.2 $395k 10k 39.47
Rbc Cad (RY) 0.2 $395k 3.0k 131.55
West Pharmaceutical Services (WST) 0.2 $393k 1.8k 218.80
New York Times Company (NYT) 0.2 $392k 7.0k 55.98
Singapore Telecom 0.2 $390k 130k 3.00
Adobe Systems Incorporated (ADBE) 0.2 $387k 1.0k 386.88
D.R. Horton (DHI) 0.2 $387k 3.0k 128.92
Welltower Inc Com reit (WELL) 0.2 $384k 2.5k 153.73
Steel Dynamics (STLD) 0.2 $384k 3.0k 128.01
Wayfair (W) 0.2 $384k 7.5k 51.14
Anz Group Holdings Ltd- (ANZGY) 0.2 $382k 20k 19.11
L3harris Technologies (LHX) 0.2 $376k 1.5k 250.84
Dr. Reddy's Laboratories (RDY) 0.2 $376k 25k 15.03
Suncor Energy (SU) 0.2 $375k 10k 37.45
Blackstone Group Inc Com Cl A (BX) 0.2 $374k 2.5k 149.58
CF Industries Holdings (CF) 0.2 $368k 4.0k 92.00
American Electric Power Company (AEP) 0.2 $363k 3.5k 103.76
Lenovo (LNVGY) 0.2 $360k 15k 24.00
Gannett (TDAY) 0.2 $358k 100k 3.58
Analog Devices (ADI) 0.2 $357k 1.5k 238.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $352k 5.0k 70.41
Dex (DXCM) 0.2 $349k 4.0k 87.29
Labcorp Holdings (LH) 0.2 $341k 1.3k 262.51
Cdw (CDW) 0.2 $339k 1.9k 178.59
Natera (NTRA) 0.2 $338k 2.0k 168.94
Expedia (EXPE) 0.2 $337k 2.0k 168.68
Cnx Resources Corporation (CNX) 0.2 $337k 10k 33.68
ICICI Bank (IBN) 0.2 $336k 10k 33.64
BNP Paribas SA (BNPQY) 0.2 $336k 7.5k 44.79
Ormat Technologies (ORA) 0.2 $335k 4.0k 83.76
Paccar (PCAR) 0.2 $333k 3.5k 95.06
Airbnb (ABNB) 0.2 $331k 2.5k 132.34
Jacobs Engineering Group (J) 0.2 $329k 2.5k 131.45
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $329k 10k 32.86
Groupe Danone SA (DANOY) 0.2 $326k 20k 16.28
Vale (VALE) 0.2 $325k 34k 9.71
Nucor Corporation (NUE) 0.2 $324k 2.5k 129.54
Masco Corporation (MAS) 0.2 $322k 5.0k 64.36
Arcosa (ACA) 0.2 $321k 3.7k 86.71
Tractor Supply Company (TSCO) 0.2 $317k 6.0k 52.77
Arcelormittal Cl A Ny Registry (MT) 0.2 $316k 10k 31.58
Edwards Lifesciences (EW) 0.2 $313k 4.0k 78.21
Brink's Company (BCO) 0.2 $313k 3.5k 89.29
Zoom Video Communications In cl a (ZM) 0.2 $312k 4.0k 77.98
Marvell Technology (MRVL) 0.2 $310k 4.0k 77.40
AGCO Corporation (AGCO) 0.2 $310k 3.0k 103.16
TJX Companies (TJX) 0.2 $309k 2.5k 123.49
Automatic Data Processing (ADP) 0.2 $308k 1.0k 308.40
Zebra Technologies (ZBRA) 0.2 $308k 1.0k 308.36
Doximity (DOCS) 0.2 $307k 5.0k 61.34
Smith & Nephew (SNN) 0.2 $306k 10k 30.63
TransDigm Group Incorporated (TDG) 0.2 $304k 200.00 1520.64
Churchill Downs (CHDN) 0.2 $303k 3.0k 101.00
Veralto Corp (VLTO) 0.2 $303k 3.0k 100.95
BP (BP) 0.2 $299k 10k 29.93
Ufp Industries (UFPI) 0.2 $298k 3.0k 99.36
Napco Security Systems (NSSC) 0.2 $297k 10k 29.69
Danaher Corporation (DHR) 0.2 $296k 1.5k 197.54
Agilent Technologies Inc C ommon (A) 0.2 $295k 2.5k 118.01
Alibaba Group Holding (BABA) 0.2 $295k 2.6k 113.41
Mettler-Toledo International (MTD) 0.2 $294k 250.00 1174.72
Daimler Ag reg (MBGAF) 0.2 $291k 5.0k 58.25
Honda Motor (HMC) 0.2 $288k 10k 28.83
Sociedad Quimica y Minera (SQM) 0.2 $282k 8.0k 35.27
Amgen (AMGN) 0.2 $279k 1.0k 279.21
Infosys Technologies (INFY) 0.2 $278k 15k 18.53
Bank Of Montreal Cadcom (BMO) 0.2 $277k 2.5k 110.63
Bk Nova Cad (BNS) 0.2 $276k 5.0k 55.27
U Haul Holding Company Ser N (UHAL.B) 0.2 $272k 5.0k 54.37
Brinker International (EAT) 0.2 $271k 1.5k 180.33
Panasonic Hldgs Corp Adr Isin#us69832a3041 (PCRHY) 0.2 $269k 25k 10.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $267k 600.00 445.20
Federal Signal Corporation (FSS) 0.2 $266k 2.5k 106.42
Corning Incorporated (GLW) 0.2 $263k 5.0k 52.59
Regeneron Pharmaceuticals (REGN) 0.2 $263k 500.00 525.00
Bayer (BAYRY) 0.2 $262k 35k 7.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $261k 2.5k 104.50
Olympic Steel (ZEUS) 0.2 $261k 8.0k 32.59
Weyerhaeuser Company (WY) 0.2 $257k 10k 25.69
Fluor Corporation (FLR) 0.2 $256k 5.0k 51.27
Qorvo (QRVO) 0.2 $255k 3.0k 84.91
Alcoa (AA) 0.1 $253k 8.6k 29.51
Masimo Corporation (MASI) 0.1 $252k 1.5k 168.22
Equinor Asa (EQNR) 0.1 $251k 10k 25.14
Williams Companies (WMB) 0.1 $251k 4.0k 62.81
Delta Air Lines (DAL) 0.1 $246k 5.0k 49.18
Crispr Therapeutics (CRSP) 0.1 $243k 5.0k 48.64
Pos (PKX) 0.1 $243k 5.0k 48.49
BHP Billiton (BHP) 0.1 $241k 5.0k 48.09
Mueller Water Products (MWA) 0.1 $240k 10k 24.04
Workday Inc cl a (WDAY) 0.1 $240k 1.0k 240.00
Lululemon Athletica (LULU) 0.1 $238k 1.0k 237.58
Leidos Holdings (LDOS) 0.1 $237k 1.5k 157.76
Yeti Hldgs (YETI) 0.1 $236k 7.5k 31.52
Flowserve Corporation (FLS) 0.1 $236k 4.5k 52.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $234k 500.00 467.82
Sk Telecom (SKM) 0.1 $234k 10k 23.35
Telenor ASA (TELNY) 0.1 $232k 15k 15.48
Irhythm Technologies (IRTC) 0.1 $231k 1.5k 153.96
Telefonica 0.1 $230k 44k 5.23
Iberdrola SA (IBDRY) 0.1 $230k 3.0k 76.49
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.63
ConocoPhillips (COP) 0.1 $229k 2.6k 89.74
WD-40 Company (WDFC) 0.1 $228k 1.0k 228.09
California Water Service (CWT) 0.1 $227k 5.0k 45.48
Enbridge (ENB) 0.1 $227k 5.0k 45.32
Sensata Technolo (ST) 0.1 $226k 7.5k 30.11
Jackson Financial Inc Com Cl A (JXN) 0.1 $222k 2.5k 88.79
American Tower Reit (AMT) 0.1 $221k 1.0k 221.02
Tor Dom Bk Cad (TD) 0.1 $220k 3.0k 73.45
Zscaler Incorporated (ZS) 0.1 $220k 700.00 313.94
H&R Block (HRB) 0.1 $220k 4.0k 54.89
Draftkings (DKNG) 0.1 $215k 5.0k 42.89
Shake Shack Inc cl a (SHAK) 0.1 $211k 1.5k 140.60
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $210k 3.0k 70.05
Woodside Petroleum (WDS) 0.1 $210k 14k 15.43
Fidelis Insurance Holdings L (FIHL) 0.1 $207k 13k 16.58
F5 Networks (FFIV) 0.1 $206k 700.00 294.32
Apple (AAPL) 0.1 $205k 1.0k 205.17
Box Inc cl a (BOX) 0.1 $205k 6.0k 34.17
Aptiv Holdings (APTV) 0.1 $205k 3.0k 68.22
Fanuc Ltd-unpons (FANUY) 0.1 $204k 15k 13.59
Thermo Fisher Scientific (TMO) 0.1 $203k 500.00 405.46
Tencent Music Entertco L spon ad (TME) 0.1 $195k 10k 19.49
Alstom (ALSMY) 0.1 $186k 80k 2.32
Electrolux Professional AB Ser 0.1 $177k 25k 7.06
Peloton Interactive Inc cl a (PTON) 0.1 $174k 25k 6.94
Camping World Hldgs (CWH) 0.1 $172k 10k 17.19
Banco Santander (SAN) 0.1 $166k 20k 8.30
Fiat Chrysler Automobiles (STLA) 0.1 $161k 16k 10.03
Owl Rock Capital Corporation (OBDC) 0.1 $143k 10k 14.34
Mitsubishi UFJ Financial (MUFG) 0.1 $137k 10k 13.72
Snap Inc cl a (SNAP) 0.1 $130k 15k 8.69
Sonos (SONO) 0.1 $108k 10k 10.81
Vodafone Group New Adr F (VOD) 0.1 $107k 10k 10.66
Haleon Plc Spon Ads (HLN) 0.1 $104k 10k 10.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $93k 11k 8.48
Anglo Platinum (ANGPY) 0.1 $91k 12k 7.41
Iqiyi (IQ) 0.0 $18k 10k 1.77
Ireland 0.0 $0 47k 0.00