The Analysis of Corient IA LLC's Holdings

Currently, Corient IA LLC holds 207 types of securities in its portfolio with a total value $106.3M. In the most recent quarter, they have increased their positions in NFLX (+13.6K shares, valued at $1.3M), N/A (+2.0K shares, valued at $844.1K), N/A (+12.3K shares, valued at $642.3K); decreased their positions in LLY (-1.5K shares, valued at $1.6M), N/A (-1.2K shares, valued at $503.1K), N/A (-380 shares, valued at $406.5K); initiated new positions in N/A (+2.0K shares, valued at $844.1K), N/A (+12.3K shares, valued at $642.3K), N/A (+3.0K shares, valued at $550.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HWM Howmet Aerospace Inc14.0K shares0.00%2025-12-312026-02-13

NVDA Nvidia Corp11.5K shares-8.00%2025-12-312026-02-13

PANW Palo Alto Networks Inc10.8K shares0.00%2025-12-312026-02-13

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A10.0K shares0.00%2025-12-312026-02-13

Intuitive Surgical Inc Intuitive Surgical Inc3.0K shares0.00%2025-12-312026-02-13

ASML Hldg NV NY Reg Shs ASML Hldg NV NY Reg Shs1.6K shares-19.46%2025-12-312026-02-13

WMT Walmart Inc13.5K shares0.00%2025-12-312026-02-13

NFLX Netflix Inc16.0K shares566.39%2025-12-312026-02-13

Sponsored

CYBR CyberArk Software Ltd3.3K shares-17.50%2025-12-312026-02-13

Broadcom Inc Broadcom Inc4.0K shares0.00%2025-12-312026-02-13

TSLA Tesla Inc3.0K shares0.00%2025-12-312026-02-13

EMBJ Embraer SA Sp ADR19.9K shares-20.32%2025-12-312026-02-13

MSFT Microsoft Corp2.5K shares0.00%2025-12-312026-02-13

SHOP Shopify Inc Cl A7.3K shares-18.67%2025-12-312026-02-13

CASY Casey's General Stores Inc2.1K shares0.00%2025-12-312026-02-13

CW Curtiss-Wright Corp2.0K shares0.00%2025-12-312026-02-13

Sponsored

AMD Advanced Micro Devices5.0K shares0.00%2025-12-312026-02-13

Trane Technologies PLC Trane Technologies PLC2.7K shares0.00%2025-12-312026-02-13

Ferrari NV Ferrari NV2.8K shares-19.43%2025-12-312026-02-13

AbbVie Inc AbbVie Inc4.4K shares0.00%2025-12-312026-02-13

AMZN Amazon.com Inc4.0K shares0.00%2025-12-312026-02-13

JBL Jabil Inc4.0K shares0.00%2025-12-312026-02-13

Axon Enterprise Inc Axon Enterprise Inc1.5K shares0.00%2025-12-312026-02-13

Quanta Services Inc Quanta Services Inc2.0K sharesnew addition2025-12-312026-02-13

Sponsored

URI United Rentals Inc1.0K shares0.00%2025-12-312026-02-13

HEI HEICO Corp2.5K shares0.00%2025-12-312026-02-13

BKNG Booking Hldgs Inc150 shares0.00%2025-12-312026-02-13

ServiceNow Inc ServiceNow Inc5.0K shares400.00%2025-12-312026-02-13

W Wayfair Inc Cl A7.5K shares0.00%2025-12-312026-02-13

Check Point Software Check Point Software4.0K shares-20.40%2025-12-312026-02-13

CrowdStrike Hldgs Inc CrowdStrike Hldgs Inc1.5K shares0.00%2025-12-312026-02-13

ITT Inc ITT Inc4.0K shares0.00%2025-12-312026-02-13

Sponsored

Barrick Mining Corp Barrick Mining Corp15.9K shares-20.30%2025-12-312026-02-13

Xylem Inc Xylem Inc5.0K shares0.00%2025-12-312026-02-13

Flutter Entertainment PLC DI Flutter Entertainment PLC DI3.1K shares0.00%2025-12-312026-02-13

BSX Boston Scientific Corp7.0K shares0.00%2025-12-312026-02-13

FSLR First Solar Inc2.5K shares0.00%2025-12-312026-02-13

PH Parker Hannifin Corp741 shares0.00%2025-12-312026-02-13

JPMorgan Chase & Co JPMorgan Chase & Co2.0K shares0.00%2025-12-312026-02-13

AMAT Applied Materials Inc2.5K shares0.00%2025-12-312026-02-13

Sponsored

Brookfield Asset Mgmt Ltd Cl A Brookfield Asset Mgmt Ltd Cl A12.3K sharesnew addition2025-12-312026-02-13

MLM Martin Marietta Mtls1.0K shares0.00%2025-12-312026-02-13

nVent Electric PLC nVent Electric PLC6.0K shares0.00%2025-12-312026-02-13

REVG REV Group Inc10.0K shares0.00%2025-12-312026-02-13

AVAV Aerovironment Inc2.5K shares0.00%2025-12-312026-02-13

VMI Valmont Industries1.5K shares0.00%2025-12-312026-02-13

Brookfield Corp Brookfield Corp13.0K shares15.96%2025-12-312026-02-13

BIDU Baidu Inc Sp ADR4.6K shares-34.57%2025-12-312026-02-13

Sponsored

Meta Platforms Inc Cl A Meta Platforms Inc Cl A900 shares0.00%2025-12-312026-02-13

PHM Pulte Group Inc5.0K shares0.00%2025-12-312026-02-13

ROK Rockwell Automation1.5K shares0.00%2025-12-312026-02-13

Spotify Technology SA Spotify Technology SA1.0K shares0.00%2025-12-312026-02-13

NOC Northrop Grumman Corp1.0K shares0.00%2025-12-312026-02-13

Linde PLC Linde PLC1.3K shares-47.20%2025-12-312026-02-13

IDEXX Laboratories Inc IDEXX Laboratories Inc825 shares0.00%2025-12-312026-02-13

FTNT Fortinet Inc7.0K shares0.00%2025-12-312026-02-13

Sponsored

Lumentum Hldgs Inc Lumentum Hldgs Inc1.5K shares0.00%2025-12-312026-02-13

WTS Watts Water Tech Cl A2.0K shares0.00%2025-12-312026-02-13

UBS Group AG Reg UBS Group AG Reg11.9K shares-40.55%2025-12-312026-02-13

RTX Corp RTX Corp3.0K sharesnew addition2025-12-312026-02-13

CCJ Cameco Corp6.0K shares-40.40%2025-12-312026-02-13

CRM Salesforce Inc2.0K shares0.00%2025-12-312026-02-13

SYK Stryker Corp1.5K shares0.00%2025-12-312026-02-13

ALV Autoliv Inc4.4K shares-14.62%2025-12-312026-02-13

Sponsored

Waste Connections Inc Waste Connections Inc3.0K shares0.00%2025-12-312026-02-13

BMI Badger Meter Inc3.0K shares0.00%2025-12-312026-02-13

Clear Secure Inc Cl A Clear Secure Inc Cl A14.9K shares0.00%2025-12-312026-02-13

SNA Snap-On Inc1.5K shares0.00%2025-12-312026-02-13

TTWO Take-Two Interactive Software2.0K shares0.00%2025-12-312026-02-13

TDY Teledyne Technologies Inc1.0K shares0.00%2025-12-312026-02-13

STLD Steel Dynamics Inc3.0K shares0.00%2025-12-312026-02-13

CNI Canadian Natl Rwy Co5.1K shares-20.92%2025-12-312026-02-13

Sponsored

OSK Oshkosh Corp4.0K shares0.00%2025-12-312026-02-13

GILD Gilead Sciences Inc4.0K shares0.00%2025-12-312026-02-13

NYT New York Times Cl A7.0K shares0.00%2025-12-312026-02-13

CLH Clean Harbors Inc2.0K shares0.00%2025-12-312026-02-13

HSBC HSBC Hldgs PLC Sp ADR6.0K shares-40.40%2025-12-312026-02-13

DE Deere & Co1.0K shares0.00%2025-12-312026-02-13

Welltower Inc REIT Welltower Inc REIT2.5K shares0.00%2025-12-312026-02-13

NTRA Natera Inc2.0K shares0.00%2025-12-312026-02-13

Sponsored

CCL Carnival Corp15.0K shares0.00%2025-12-312026-02-13

Blue Owl Capital Inc Blue Owl Capital Inc30.0K shares0.00%2025-12-312026-02-13

OC Owens Corning Inc4.0K shares0.00%2025-12-312026-02-13

ECL Ecolab Inc1.7K shares0.00%2025-12-312026-02-13

ROP Roper Technologies Inc1.0K shares0.00%2025-12-312026-02-13

ORA Ormat Tech Inc4.0K shares0.00%2025-12-312026-02-13

LHX L3Harris Technologies Inc1.5K shares0.00%2025-12-312026-02-13

WM Waste Mgmt Inc2.0K shares0.00%2025-12-312026-02-13

Sponsored

GLW Corning Inc5.0K shares0.00%2025-12-312026-02-13

Planet Fitness Inc Cl A Planet Fitness Inc Cl A4.0K shares0.00%2025-12-312026-02-13

DR Horton Inc DR Horton Inc3.0K shares0.00%2025-12-312026-02-13

WDC Western Digital Corp2.5K shares0.00%2025-12-312026-02-13

LYV Live Nation Entmt Inc3.0K shares0.00%2025-12-312026-02-13

TM Toyota Motor Corp Sp ADR2.0K shares-33.67%2025-12-312026-02-13

AZN AstraZeneca PLC Sp ADR4.6K shares-33.86%2025-12-312026-02-13

Expedia Grp Inc Expedia Grp Inc1.5K shares0.00%2025-12-312026-02-13

Sponsored

RSG Republic Services Inc2.0K shares0.00%2025-12-312026-02-13

On Holding AG Cl A On Holding AG Cl A9.0K shares0.00%2025-12-312026-02-13

NVS Novartis AG Sp ADR3.0K shares-39.40%2025-12-312026-02-13

NSSC Napco Security Tech Inc10.0K sharesnew addition2025-12-312026-02-13

Domino's Pizza Inc Domino's Pizza Inc1.0K shares0.00%2025-12-312026-02-13

PNR Pentair PLC4.0K shares0.00%2025-12-312026-02-13

BCO Brink's Co3.5K shares0.00%2025-12-312026-02-13

Uber Technologies Inc Uber Technologies Inc5.0K shares-16.67%2025-12-312026-02-13

Sponsored

NUE Nucor Corp2.5K shares0.00%2025-12-312026-02-13

ADI Analog Devices Inc1.5K shares0.00%2025-12-312026-02-13

AEP American Elec Power3.5K shares0.00%2025-12-312026-02-13

SAP SAP SE Sp ADR1.7K shares-33.60%2025-12-312026-02-13

TSM Taiwan Semicon Mfg Co Ltd Sp A1.3K shares-34.33%2025-12-312026-02-13

ACA Arcosa Inc3.7K shares0.00%2025-12-312026-02-13

SCI Service Corp Intl5.0K shares0.00%2025-12-312026-02-13

Cheniere Energy Inc Cheniere Energy Inc2.0K shares0.00%2025-12-312026-02-13

Sponsored

Blackstone Inc Blackstone Inc2.5K shares0.00%2025-12-312026-02-13

TJX TJX Companies Inc2.5K shares0.00%2025-12-312026-02-13

PCAR Paccar Inc3.5K shares0.00%2025-12-312026-02-13

SQM Sociedad Quimica y Minera de C5.5K shares-26.93%2025-12-312026-02-13

DRI Darden Restaurants2.0K shares0.00%2025-12-312026-02-13

CNX Resources Corp CNX Resources Corp10.0K shares0.00%2025-12-312026-02-13

TS Tenaris SA ADR9.3K shares-37.80%2025-12-312026-02-13

FMS Fresenius Med Care AG Sp ADR15.0K shares-40.00%2025-12-312026-02-13

Sponsored

SLF Sun Life Finl Inc5.7K sharesnew addition2025-12-312026-02-13

LNN Lindsay Corp3.0K shares0.00%2025-12-312026-02-13

Adobe Inc Adobe Inc1.0K shares0.00%2025-12-312026-02-13

MTD Mettler-Toledo Intl250 shares0.00%2025-12-312026-02-13

DAL Delta Air Lines Inc5.0K shares0.00%2025-12-312026-02-13

Unilever PLC Sp ADR Unilever PLC Sp ADR5.3K sharesnew addition2025-12-312026-02-13

DHR Danaher Corp1.5K shares0.00%2025-12-312026-02-13

CHDN Churchill Downs Inc3.0K shares0.00%2025-12-312026-02-13

Sponsored

Edwards Lifesciences Edwards Lifesciences4.0K sharesnew addition2025-12-312026-02-13

Agilent Technologies Agilent Technologies2.5K sharesnew addition2025-12-312026-02-13

Marvell Technology Inc Marvell Technology Inc4.0K shares0.00%2025-12-312026-02-13

RY Royal Bank of Canada2.0K shares-33.67%2025-12-312026-02-13

RIO Rio Tinto PLC Sp ADR4.2K shares-40.43%2025-12-312026-02-13

J Jacobs Solutions Inc2.5K shares0.00%2025-12-312026-02-13

OLLI Ollie's Bargain Outlet Hldgs3.0K shares0.00%2025-12-312026-02-13

AMGN Amgen Inc1.0K shares0.00%2025-12-312026-02-13

Sponsored

AWK American Water Works2.5K shares0.00%2025-12-312026-02-13

LH LABCORP Holdings Inc1.3K shares0.00%2025-12-312026-02-13

PHG Koninklijke Philips NV11.9K shares-40.55%2025-12-312026-02-13

NextEra Energy Inc NextEra Energy Inc4.0K shares0.00%2025-12-312026-02-13

Olympic Steel Inc Olympic Steel Inc7.5K shares0.00%2025-12-312026-02-13

MAS Masco Corp5.0K shares0.00%2025-12-312026-02-13

Alphabet Inc Cl C Alphabet Inc Cl C1.0K shares0.00%2025-12-312026-02-13

ODFL Old Dominion Freight Line2.0K shares0.00%2025-12-312026-02-13

Sponsored

CPRT Copart Inc8.0K shares0.00%2025-12-312026-02-13

AGCO AGCO Corp3.0K shares0.00%2025-12-312026-02-13

FLS Flowserve Corp4.5K shares0.00%2025-12-312026-02-13

SNY Sanofi Sp ADR6.4K shares-36.10%2025-12-312026-02-13

CF CF Industries Hldgs Inc4.0K shares0.00%2025-12-312026-02-13

Ulta Beauty Inc Ulta Beauty Inc500 shares0.00%2025-12-312026-02-13

RCI Rogers Comm Inc Cl B (CAD)8.0K sharesnew addition2025-12-312026-02-13

TSCO Tractor Supply Co6.0K shares0.00%2025-12-312026-02-13

Sponsored

Veralto Corp Veralto Corp3.0K shares0.00%2025-12-312026-02-13

GSK PLC Sp ADR GSK PLC Sp ADR6.0K shares-40.30%2025-12-312026-02-13

TMO Thermo Fisher Scientific500 shares-50.00%2025-12-312026-02-13

MLI Mueller Ind Inc2.5K shares0.00%2025-12-312026-02-13

IMO Imperial Oil Ltd3.3K shares-33.60%2025-12-312026-02-13

ITRI Itron Inc3.0K shares0.00%2025-12-312026-02-13

UFP Industries Inc UFP Industries Inc3.0K shares0.00%2025-12-312026-02-13

MT ArcelorMittal NY Reg6.0K shares-40.30%2025-12-312026-02-13

Sponsored

AAPL Apple Inc1.0K shares0.00%2025-12-312026-02-13

FSS Federal Signal Co2.5K shares0.00%2025-12-312026-02-13

VMC Vulcan Materials Co950 shares0.00%2025-12-312026-02-13

LDOS Leidos Hldgs Inc1.5K shares0.00%2025-12-312026-02-13

SONY Sony Grp Corp Sp ADR10.4K shares-47.95%2025-12-312026-02-13

IRTC iRhythm Holdings Inc1.5K shares0.00%2025-12-312026-02-13

TDG TransDigm Grp Inc200 shares0.00%2025-12-312026-02-13

DXCM DexCom Inc4.0K shares0.00%2025-12-312026-02-13

Sponsored

SU Suncor Energy Inc6.0K shares-40.40%2025-12-312026-02-13

Otis Worldwide Corp Otis Worldwide Corp3.0K shares0.00%2025-12-312026-02-13

ADP Automatic Data Processing1.0K shares0.00%2025-12-312026-02-13

NXP Semiconductors NV NXP Semiconductors NV1.2K shares-41.00%2025-12-312026-02-13

QRVO Qorvo Inc3.0K shares0.00%2025-12-312026-02-13

RBLX Roblox Corp Cl A3.1K shares0.00%2025-12-312026-02-13

ABT Abbott Laboratories2.0K shares0.00%2025-12-312026-02-13

Liberty Media Corp Liberty For Liberty Media Corp Liberty For2.5K shares0.00%2025-12-312026-02-13

Sponsored

Canadian Pacific Kansas City L Canadian Pacific Kansas City L3.3K shares-33.60%2025-12-312026-02-13

ZBRA Zebra Tech Corp Cl A1.0K shares0.00%2025-12-312026-02-13

WMB Williams Cos Inc4.0K shares0.00%2025-12-312026-02-13

MWA Mueller Water Products Cl A10.0K shares0.00%2025-12-312026-02-13

NVO Novo Nordisk A/S Sp ADR4.6K shares-33.86%2025-12-312026-02-13

SHEL Shell PLC Sp ADR3.2K shares-36.00%2025-12-312026-02-13

Alcon Inc Alcon Inc3.0K shares-40.40%2025-12-312026-02-13

Mirion Technologies Inc Mirion Technologies Inc10.0K shares0.00%2025-12-312026-02-13

Sponsored

RDY Dr Reddy's Lab Ltd ADR16.5K shares-33.84%2025-12-312026-02-13

TAK Takeda Pharma Co Ltd Sp ADR14.9K shares-40.48%2025-12-312026-02-13

RMBS Rambus Inc2.5K shares0.00%2025-12-312026-02-13

Vertex Pharma Inc Vertex Pharma Inc500 sharesnew addition2025-12-312026-02-13

YETI Hldgs Inc YETI Hldgs Inc5.0K sharesnew addition2025-12-312026-02-13

Alibaba Grp Hldg Ltd Sp ADR Alibaba Grp Hldg Ltd Sp ADR1.5K shares-40.00%2025-12-312026-02-13

BNS Bank of Nova Scotia3.0K shares-40.40%2025-12-312026-02-13

Roku Inc Roku Inc2.0K shares0.00%2025-12-312026-02-13

Sponsored

CWT California Water Srvc5.0K shares0.00%2025-12-312026-02-13

Zoom Communications Inc Cl A Zoom Communications Inc Cl A2.5K shares0.00%2025-12-312026-02-13

EAT Brinker Intl1.5K sharesnew addition2025-12-312026-02-13

Workday Inc Cl A Workday Inc Cl A1.0K shares0.00%2025-12-312026-02-13

RRX Regal Rexnord Corp1.5K shares0.00%2025-12-312026-02-13

CRISPR Therapeutics AG CRISPR Therapeutics AG4.0K shares0.00%2025-12-312026-02-13

BP BP PLC Sp ADR6.0K shares-40.40%2025-12-312026-02-13

Zillow Grp Inc Cl C Zillow Grp Inc Cl C3.0K shares0.00%2025-12-312026-02-13

Sponsored

LLY Eli Lilly & Co190 shares-88.76%2025-12-312026-02-13

XPO XPO Inc1.5K sharesnew addition2025-12-312026-02-13

Brookfield Renewable Ptnrs LP Brookfield Renewable Ptnrs LP7.5K sharesnew addition2025-12-312026-02-13

CNQ Canadian Natural Resources6.0K shares-40.40%2025-12-312026-02-13

Amphastar Pharma Inc Amphastar Pharma Inc7.5K sharesnew addition2025-12-312026-02-13

Peloton Interactive Inc Cl A Peloton Interactive Inc Cl A24.0K shares0.00%2025-12-312026-02-13

Blue Owl Capital Corp Blue Owl Capital Corp10.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available