Corient IA as of Sept. 30, 2025
Portfolio Holdings for Corient IA
Corient IA holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 2.1 | $2.9M | 2.4k | 1198.92 | |
| Howmet Aerospace (HWM) | 2.1 | $2.7M | 14k | 196.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.3M | 13k | 186.58 | |
| Palo Alto Networks (PANW) | 1.6 | $2.2M | 11k | 203.62 | |
| Cyberark Software (CYBR) | 1.4 | $1.9M | 4.0k | 483.15 | |
| Asml Holding (ASML) | 1.4 | $1.9M | 2.0k | 968.09 | |
| Palantir Technologies (PLTR) | 1.4 | $1.8M | 10k | 182.42 | |
| Finance Of America Compan (FOA) | 1.3 | $1.8M | 80k | 22.43 | |
| Ferrari Nv Ord (RACE) | 1.3 | $1.7M | 3.5k | 485.22 | |
| Embraer S A (ERJ) | 1.1 | $1.5M | 25k | 60.45 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 14k | 103.06 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.4M | 3.1k | 447.23 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | 9.0k | 148.61 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 444.72 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $1.3M | 13k | 106.24 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 4.0k | 329.91 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.0 | $1.3M | 115k | 11.37 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 2.5k | 517.95 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.7k | 763.00 | |
| Softbank Corp-un (SFTBY) | 0.9 | $1.3M | 20k | 63.30 | |
| Linde (LIN) | 0.9 | $1.2M | 2.5k | 475.00 | |
| Casey's General Stores (CASY) | 0.9 | $1.2M | 2.1k | 565.32 | |
| Trane Technologies (TT) | 0.9 | $1.1M | 2.7k | 421.96 | |
| Curtiss-Wright (CW) | 0.8 | $1.1M | 2.0k | 542.94 | |
| Axon Enterprise (AXON) | 0.8 | $1.1M | 1.5k | 717.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $1.1M | 13k | 85.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.0M | 5.0k | 206.91 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 4.4k | 231.54 | |
| Dassault Aviation SA | 0.7 | $1.0M | 3.0k | 333.80 | |
| United Rentals (URI) | 0.7 | $955k | 1.0k | 954.66 | |
| Baidu (BIDU) | 0.7 | $922k | 7.0k | 131.77 | |
| Servicenow (NOW) | 0.7 | $920k | 1.0k | 920.28 | |
| Diamedica Therapeutics (DMAC) | 0.7 | $910k | 133k | 6.87 | |
| Amazon (AMZN) | 0.7 | $878k | 4.0k | 219.57 | |
| Jabil Circuit (JBL) | 0.6 | $869k | 4.0k | 217.17 | |
| Cameco Corporation (CCJ) | 0.6 | $839k | 10k | 83.86 | |
| Quanta Services (PWR) | 0.6 | $829k | 2.0k | 414.42 | |
| Ubs Group (UBS) | 0.6 | $820k | 20k | 41.00 | |
| Siemens (SIEGY) | 0.6 | $810k | 6.0k | 135.01 | |
| Booking Holdings (BKNG) | 0.6 | $810k | 150.00 | 5399.27 | |
| Advanced Micro Devices (AMD) | 0.6 | $809k | 5.0k | 161.79 | |
| HEICO Corporation (HEI) | 0.6 | $807k | 2.5k | 322.82 | |
| Flutter Entertainment (FLUT) | 0.6 | $794k | 3.1k | 254.00 | |
| Sunopta (STKL) | 0.6 | $788k | 135k | 5.86 | |
| AeroVironment (AVAV) | 0.6 | $787k | 2.5k | 314.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $772k | 11k | 68.58 | |
| Xylem (XYL) | 0.6 | $738k | 5.0k | 147.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $736k | 1.5k | 490.38 | |
| Itt (ITT) | 0.5 | $715k | 4.0k | 178.76 | |
| HSBC Holdings (HSBC) | 0.5 | $710k | 10k | 70.98 | |
| Spotify Technology Sa (SPOT) | 0.5 | $698k | 1.0k | 698.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $683k | 7.0k | 97.63 | |
| Wayfair (W) | 0.5 | $670k | 7.5k | 89.33 | |
| Sap (SAP) | 0.5 | $668k | 2.5k | 267.21 | |
| Facebook Inc cl a (META) | 0.5 | $661k | 900.00 | 734.38 | |
| Pulte (PHM) | 0.5 | $661k | 5.0k | 132.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.5 | $658k | 25k | 26.33 | |
| Barrick Mining Corp (B) | 0.5 | $652k | 20k | 32.77 | |
| Autoliv (ALV) | 0.5 | $642k | 5.2k | 123.50 | |
| Novartis (NVS) | 0.5 | $641k | 5.0k | 128.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $631k | 2.0k | 315.43 | |
| Martin Marietta Materials (MLM) | 0.5 | $630k | 1.0k | 630.28 | |
| Arrivent Biopharma (AVBP) | 0.5 | $618k | 34k | 18.45 | |
| Canadian Natl Ry (CNI) | 0.5 | $613k | 6.5k | 94.30 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $609k | 1.0k | 609.32 | |
| Unilever (UL) | 0.4 | $593k | 10k | 59.28 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $592k | 6.0k | 98.64 | |
| Fortinet (FTNT) | 0.4 | $589k | 7.0k | 84.08 | |
| Uber Technologies (UBER) | 0.4 | $588k | 6.0k | 97.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $586k | 1.0k | 586.04 | |
| Valmont Industries (VMI) | 0.4 | $582k | 1.5k | 387.73 | |
| Sony Corporation (SONY) | 0.4 | $576k | 20k | 28.79 | |
| Toyota Motor Corporation (TM) | 0.4 | $573k | 3.0k | 191.09 | |
| Rev (REVG) | 0.4 | $567k | 10k | 56.67 | |
| Owens Corning (OC) | 0.4 | $566k | 4.0k | 141.46 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $562k | 741.00 | 758.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $561k | 2.0k | 279.29 | |
| Watts Water Technologies (WTS) | 0.4 | $559k | 2.0k | 279.28 | |
| Stryker Corporation (SYK) | 0.4 | $555k | 1.5k | 369.67 | |
| First Solar (FSLR) | 0.4 | $551k | 2.5k | 220.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $545k | 20k | 27.26 | |
| AstraZeneca (AZN) | 0.4 | $537k | 7.0k | 76.72 | |
| Tenaris (TS) | 0.4 | $537k | 15k | 35.77 | |
| Badger Meter (BMI) | 0.4 | $536k | 3.0k | 178.58 | |
| Waste Connections (WCN) | 0.4 | $527k | 3.0k | 175.80 | |
| IDEXX Laboratories (IDXX) | 0.4 | $527k | 825.00 | 638.89 | |
| Rockwell Automation (ROK) | 0.4 | $524k | 1.5k | 349.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $520k | 1.5k | 346.53 | |
| Oshkosh Corporation (OSK) | 0.4 | $519k | 4.0k | 129.70 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $517k | 2.0k | 258.36 | |
| Applied Materials (AMAT) | 0.4 | $512k | 2.5k | 204.74 | |
| D.R. Horton (DHI) | 0.4 | $508k | 3.0k | 169.47 | |
| Blue Owl Capital (OWL) | 0.4 | $508k | 30k | 16.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $502k | 3.0k | 167.33 | |
| Roper Industries (ROP) | 0.4 | $499k | 1.0k | 498.69 | |
| Clear Secure (YOU) | 0.4 | $497k | 15k | 33.38 | |
| Live Nation Entertainment (LYV) | 0.4 | $490k | 3.0k | 163.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $485k | 1.0k | 485.02 | |
| Rogers Communications In | 0.4 | $483k | 14k | 34.47 | |
| salesforce (CRM) | 0.4 | $474k | 2.0k | 237.00 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $472k | 10k | 47.20 | |
| Cheniere Energy (LNG) | 0.4 | $470k | 2.0k | 234.98 | |
| Ecolab (ECL) | 0.3 | $466k | 1.7k | 273.86 | |
| Clean Harbors (CLH) | 0.3 | $464k | 2.0k | 232.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $463k | 500.00 | 925.63 | |
| Rio Tinto (RIO) | 0.3 | $462k | 7.0k | 66.01 | |
| Republic Services (RSG) | 0.3 | $459k | 2.0k | 229.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $459k | 5.0k | 91.77 | |
| L3harris Technologies (LHX) | 0.3 | $458k | 1.5k | 305.41 | |
| Deere & Company (DE) | 0.3 | $457k | 1.0k | 457.26 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $456k | 2.0k | 227.73 | |
| Imperial Oil (IMO) | 0.3 | $454k | 5.0k | 90.74 | |
| Alibaba Group Holding (BABA) | 0.3 | $447k | 2.5k | 178.73 | |
| Lenovo (LNVGY) | 0.3 | $445k | 15k | 29.69 | |
| Welltower Inc Com reit (WELL) | 0.3 | $445k | 2.5k | 178.14 | |
| Gilead Sciences (GILD) | 0.3 | $444k | 4.0k | 111.00 | |
| Pentair cs (PNR) | 0.3 | $443k | 4.0k | 110.76 | |
| Rbc Cad (RY) | 0.3 | $442k | 3.0k | 147.32 | |
| Waste Management (WM) | 0.3 | $442k | 2.0k | 220.83 | |
| Carnival Corporation (CCL) | 0.3 | $434k | 15k | 28.91 | |
| Domino's Pizza (DPZ) | 0.3 | $432k | 1.0k | 431.71 | |
| GSK (GSK) | 0.3 | $432k | 10k | 43.16 | |
| Roblox Corp (RBLX) | 0.3 | $429k | 3.1k | 138.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $427k | 2.5k | 170.85 | |
| Lindsay Corporation (LNN) | 0.3 | $422k | 3.0k | 140.56 | |
| Steel Dynamics (STLD) | 0.3 | $418k | 3.0k | 139.43 | |
| Suncor Energy (SU) | 0.3 | $418k | 10k | 41.81 | |
| Service Corporation International (SCI) | 0.3 | $416k | 5.0k | 83.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $415k | 4.0k | 103.80 | |
| Corning Incorporated (GLW) | 0.3 | $410k | 5.0k | 82.03 | |
| Brink's Company (BCO) | 0.3 | $409k | 3.5k | 116.86 | |
| New York Times Company (NYT) | 0.3 | $402k | 7.0k | 57.40 | |
| American Electric Power Company (AEP) | 0.3 | $394k | 3.5k | 112.50 | |
| Novo Nordisk A/S (NVO) | 0.3 | $388k | 7.0k | 55.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $385k | 3.0k | 128.40 | |
| Ormat Technologies (ORA) | 0.3 | $385k | 4.0k | 96.25 | |
| On Hldg (ONON) | 0.3 | $381k | 9.0k | 42.35 | |
| Darden Restaurants (DRI) | 0.3 | $381k | 2.0k | 190.36 | |
| Jacobs Engineering Group (J) | 0.3 | $375k | 2.5k | 149.86 | |
| Itron (ITRI) | 0.3 | $374k | 3.0k | 124.56 | |
| Labcorp Holdings (LH) | 0.3 | $373k | 1.3k | 287.06 | |
| Alcon (ALC) | 0.3 | $373k | 5.0k | 74.51 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $373k | 5.0k | 74.49 | |
| Analog Devices (ADI) | 0.3 | $369k | 1.5k | 245.70 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $366k | 25k | 14.64 | |
| Smith & Nephew (SNN) | 0.3 | $363k | 10k | 36.29 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $362k | 10k | 36.15 | |
| TJX Companies (TJX) | 0.3 | $361k | 2.5k | 144.54 | |
| Copart (CPRT) | 0.3 | $360k | 8.0k | 44.97 | |
| CF Industries Holdings (CF) | 0.3 | $359k | 4.0k | 89.70 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $358k | 5.0k | 71.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $356k | 1.0k | 355.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $353k | 1.0k | 352.75 | |
| Masco Corporation (MAS) | 0.3 | $352k | 5.0k | 70.39 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $350k | 25k | 13.98 | |
| Groupe Danone SA (DANOY) | 0.3 | $349k | 20k | 17.43 | |
| American Water Works (AWK) | 0.3 | $348k | 2.5k | 139.19 | |
| Arcosa (ACA) | 0.3 | $347k | 3.7k | 93.71 | |
| BP (BP) | 0.3 | $345k | 10k | 34.46 | |
| Paccar (PCAR) | 0.3 | $344k | 3.5k | 98.32 | |
| Tractor Supply Company (TSCO) | 0.3 | $341k | 6.0k | 56.87 | |
| Nucor Corporation (NUE) | 0.3 | $339k | 2.5k | 135.43 | |
| Marvell Technology (MRVL) | 0.3 | $336k | 4.0k | 84.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $326k | 2.5k | 130.25 | |
| Bk Nova Cad (BNS) | 0.2 | $323k | 5.0k | 64.65 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $322k | 7.5k | 42.98 | |
| Natera (NTRA) | 0.2 | $322k | 2.0k | 160.97 | |
| AGCO Corporation (AGCO) | 0.2 | $321k | 3.0k | 107.07 | |
| Cnx Resources Corporation (CNX) | 0.2 | $321k | 10k | 32.12 | |
| Expedia (EXPE) | 0.2 | $321k | 1.5k | 213.75 | |
| Veralto Corp (VLTO) | 0.2 | $320k | 3.0k | 106.61 | |
| Canadian Natural Resources (CNQ) | 0.2 | $320k | 10k | 31.96 | |
| Daimler Truck Hldg (DTRUY) | 0.2 | $311k | 15k | 20.74 | |
| Edwards Lifesciences (EW) | 0.2 | $311k | 4.0k | 77.77 | |
| Mettler-Toledo International (MTD) | 0.2 | $307k | 250.00 | 1227.61 | |
| ICICI Bank (IBN) | 0.2 | $302k | 10k | 30.23 | |
| Nextera Energy (NEE) | 0.2 | $302k | 4.0k | 75.49 | |
| Western Digital (WDC) | 0.2 | $300k | 2.5k | 120.06 | |
| Gannett (GCI) | 0.2 | $299k | 73k | 4.13 | |
| Federal Signal Corporation (FSS) | 0.2 | $298k | 2.5k | 118.99 | |
| Danaher Corporation (DHR) | 0.2 | $297k | 1.5k | 198.26 | |
| Zebra Technologies (ZBRA) | 0.2 | $297k | 1.0k | 297.16 | |
| Automatic Data Processing (ADP) | 0.2 | $294k | 1.0k | 293.50 | |
| Doximity (DOCS) | 0.2 | $293k | 4.0k | 73.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $292k | 950.00 | 307.62 | |
| Churchill Downs (CHDN) | 0.2 | $291k | 3.0k | 97.01 | |
| Delta Air Lines (DAL) | 0.2 | $284k | 5.0k | 56.75 | |
| Leidos Holdings (LDOS) | 0.2 | $283k | 1.5k | 188.96 | |
| Amgen (AMGN) | 0.2 | $282k | 1.0k | 282.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $282k | 2.0k | 140.78 | |
| Ufp Industries (UFPI) | 0.2 | $281k | 3.0k | 93.49 | |
| BHP Billiton (BHP) | 0.2 | $279k | 5.0k | 55.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $274k | 3.0k | 91.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $273k | 500.00 | 546.75 | |
| Qorvo (QRVO) | 0.2 | $273k | 3.0k | 91.08 | |
| Dex (DXCM) | 0.2 | $269k | 4.0k | 67.29 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 2.0k | 133.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $264k | 200.00 | 1318.02 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $261k | 2.5k | 104.45 | |
| Rambus (RMBS) | 0.2 | $261k | 2.5k | 104.20 | |
| Crispr Therapeutics (CRSP) | 0.2 | $259k | 4.0k | 64.81 | |
| Irhythm Technologies (IRTC) | 0.2 | $258k | 1.5k | 171.99 | |
| Mueller Water Products (MWA) | 0.2 | $255k | 10k | 25.52 | |
| Apple (AAPL) | 0.2 | $255k | 1.0k | 254.63 | |
| Williams Companies (WMB) | 0.2 | $253k | 4.0k | 63.35 | |
| Mueller Industries (MLI) | 0.2 | $253k | 2.5k | 101.11 | |
| Enbridge (ENB) | 0.2 | $252k | 5.0k | 50.46 | |
| Lumentum Hldgs (LITE) | 0.2 | $244k | 1.5k | 162.71 | |
| Infosys Technologies (INFY) | 0.2 | $244k | 15k | 16.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $244k | 1.0k | 243.55 | |
| Workday Inc cl a (WDAY) | 0.2 | $241k | 1.0k | 240.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $240k | 3.0k | 79.95 | |
| Flowserve Corporation (FLS) | 0.2 | $239k | 4.5k | 53.14 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $233k | 10k | 23.34 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $233k | 10k | 23.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $231k | 3.0k | 77.05 | |
| California Water Service (CWT) | 0.2 | $230k | 5.0k | 45.89 | |
| Olympic Steel (ZEUS) | 0.2 | $228k | 7.5k | 30.45 | |
| F5 Networks (FFIV) | 0.2 | $226k | 700.00 | 323.19 | |
| Masimo Corporation (MASI) | 0.2 | $221k | 1.5k | 147.55 | |
| BorgWarner (BWA) | 0.2 | $220k | 5.0k | 43.96 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.2 | $216k | 16k | 13.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $216k | 24k | 9.00 | |
| Honda Motor (HMC) | 0.2 | $216k | 7.0k | 30.80 | |
| Aptiv Holdings (APTV) | 0.2 | $216k | 2.5k | 86.22 | |
| Regal-beloit Corporation (RRX) | 0.2 | $215k | 1.5k | 143.44 | |
| Network Associates Inc cl a (NET) | 0.2 | $215k | 1.0k | 214.59 | |
| Fluor Corporation (FLR) | 0.2 | $210k | 5.0k | 42.07 | |
| Zscaler Incorporated (ZS) | 0.2 | $210k | 700.00 | 299.66 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $206k | 2.5k | 82.50 | |
| H&R Block (HRB) | 0.2 | $202k | 4.0k | 50.57 | |
| Generac Holdings (GNRC) | 0.2 | $201k | 1.2k | 167.40 | |
| Roku (ROKU) | 0.1 | $200k | 2.0k | 100.13 | |
| Garrett Motion (GTX) | 0.1 | $136k | 10k | 13.62 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $128k | 10k | 12.77 | |
| Transocean (RIG) | 0.1 | $70k | 23k | 3.12 | |
| Niocorp Devs (NB) | 0.0 | $67k | 10k | 6.68 |
