The Analysis of Corient IA LLC's Holdings
Currently, Corient IA LLC holds 237 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in EXE (+12.5K shares, valued at $1.3M), AESI (+115.0K shares, valued at $1.3M), NFLX (+775 shares, valued at $929.2K); decreased their positions in N/A (-4.5K shares, valued at $1.9M), N/A (-5.0K shares, valued at $1.2M), AMZN (-5.4K shares, valued at $1.2M); initiated new positions in EXE (+12.5K shares, valued at $1.3M), AESI (+115.0K shares, valued at $1.3M), N/A (+132.5K shares, valued at $910.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NFLX Netflix Inc2.4K shares47.75%2025-09-302025-11-12
HWM Howmet Aerospace Inc14.0K shares-12.50%2025-09-302025-11-12 NVDA Nvidia Corp12.5K shares0.00%2025-09-302025-11-12 PANW Palo Alto Networks Inc10.8K shares0.00%2025-09-302025-11-12 CYBR CyberArk Software Ltd4.0K shares0.00%2025-09-302025-11-12 FOA Finance of America Co Inc Cl A80.0K shares44.14%2025-09-302025-11-12 Ferrari NV Ferrari NV3.5K shares0.00%2025-09-302025-11-12 EMBJ Embraer SA Sp ADR25.0K shares0.00%2025-09-302025-11-12 WMT Walmart Inc13.5K shares0.00%2025-09-302025-11-12 SHOP Shopify Inc Cl A9.0K shares0.00%2025-09-302025-11-12 TSLA Tesla Inc3.0K shares0.00%2025-09-302025-11-12 EXE Expand Energy Corp12.5K sharesnew addition2025-09-302025-11-12 Broadcom Inc Broadcom Inc4.0K shares0.00%2025-09-302025-11-12 AESI Atlas Energy Solutions Inc115.0K sharesnew addition2025-09-302025-11-12 MSFT Microsoft Corp2.5K shares-28.57%2025-09-302025-11-12 LLY Eli Lilly & Co1.7K shares144.93%2025-09-302025-11-12 Linde PLC Linde PLC2.5K shares6.38%2025-09-302025-11-12 CASY Caseys General Stores Inc2.1K shares0.00%2025-09-302025-11-12 CW Curtiss-Wright Corp2.0K shares0.00%2025-09-302025-11-12 AbbVie Inc AbbVie Inc4.4K shares0.00%2025-09-302025-11-12 URI United Rentals Inc1.0K shares0.00%2025-09-302025-11-12 BIDU Baidu Inc Sp ADR7.0K shares0.00%2025-09-302025-11-12 AMZN Amazon.com Inc4.0K shares-57.45%2025-09-302025-11-12 JBL Jabil Inc4.0K shares0.00%2025-09-302025-11-12 CCJ Cameco Corp10.0K shares0.00%2025-09-302025-11-12 PWR Quanta Services Inc2.0K sharesnew addition2025-09-302025-11-12 SIEGY Siemens AG Sp ADR6.0K shares0.00%2025-09-302025-11-12 BKNG Booking Hldgs Inc150 shares0.00%2025-09-302025-11-12 AMD Advanced Micro Devices5.0K shares0.00%2025-09-302025-11-12 HEI HEICO Corp2.5K shares0.00%2025-09-302025-11-12 SunOpta Inc SunOpta Inc134.5K shares23.96%2025-09-302025-11-12 AVAV Aerovironment Inc2.5K shares0.00%2025-09-302025-11-12 Xylem Inc Xylem Inc5.0K shares0.00%2025-09-302025-11-12 ITT Inc ITT Inc4.0K shares0.00%2025-09-302025-11-12 HSBC HSBC Hldgs PLC Sp ADR10.0K shares0.00%2025-09-302025-11-12 BSX Boston Scientific Corp7.0K shares0.00%2025-09-302025-11-12 W Wayfair Inc Cl A7.5K shares0.00%2025-09-302025-11-12 SAP SAP SE Sp ADR2.5K shares0.00%2025-09-302025-11-12 PHM Pulte Group Inc5.0K shares0.00%2025-09-302025-11-12 FMS Fresenius Med Care AG Sp ADR25.0K shares0.00%2025-09-302025-11-12 ALV Autoliv Inc5.2K shares-13.33%2025-09-302025-11-12 NVS Novartis AG Sp ADR5.0K shares0.00%2025-09-302025-11-12 MLM Martin Marietta Mtls1.0K shares0.00%2025-09-302025-11-12 CNI Canadian Natl Rwy Co6.5K shares0.00%2025-09-302025-11-12 NOC Northrop Grumman Corp1.0K shares0.00%2025-09-302025-11-12 UL Unilever PLC Sp ADR10.0K shares0.00%2025-09-302025-11-12 FTNT Fortinet Inc7.0K sharesnew addition2025-09-302025-11-12 TDY Teledyne Technologies Inc1.0K shares0.00%2025-09-302025-11-12 VMI Valmont Industries1.5K shares0.00%2025-09-302025-11-12 SONY Sony Grp Corp Sp ADR20.0K shares14.29%2025-09-302025-11-12 TM Toyota Motor Corp Sp ADR3.0K shares0.00%2025-09-302025-11-12 REVG REV Group Inc10.0K shares0.00%2025-09-302025-11-12 OC Owens Corning Inc4.0K shares0.00%2025-09-302025-11-12 PH Parker Hannifin Corp741 shares0.00%2025-09-302025-11-12 TSM Taiwan Semicon Mfg Co Ltd Sp A2.0K shares-49.75%2025-09-302025-11-12 WTS Watts Water Tech Cl A2.0K shares0.00%2025-09-302025-11-12 SYK Stryker Corp1.5K shares-25.00%2025-09-302025-11-12 FSLR First Solar Inc2.5K shares0.00%2025-09-302025-11-12 PHG Koninklijke Philips NV20.0K shares0.00%2025-09-302025-11-12 AZN AstraZeneca PLC Sp ADR7.0K shares0.00%2025-09-302025-11-12 TS Tenaris SA ADR15.0K shares0.00%2025-09-302025-11-12 BMI Badger Meter Inc3.0K shares0.00%2025-09-302025-11-12 ROK Rockwell Automation1.5K shares0.00%2025-09-302025-11-12 SNA Snap-On Inc1.5K shares0.00%2025-09-302025-11-12 OSK Oshkosh Corp4.0K shares0.00%2025-09-302025-11-12 TTWO Take-Two Interactive Software2.0K shares0.00%2025-09-302025-11-12 AMAT Applied Materials Inc2.5K shares0.00%2025-09-302025-11-12 RTX RTX Corp3.0K sharesnew addition2025-09-302025-11-12 ROP Roper Technologies Inc1.0K shares-27.54%2025-09-302025-11-12 LYV Live Nation Entmt Inc3.0K shares0.00%2025-09-302025-11-12 TMO Thermo Fisher Scientific1.0K shares100.00%2025-09-302025-11-12 CRM Salesforce Inc2.0K shares0.00%2025-09-302025-11-12 SNY Sanofi Sp ADR10.0K shares0.00%2025-09-302025-11-12 ECL Ecolab Inc1.7K shares-27.10%2025-09-302025-11-12 CLH Clean Harbors Inc2.0K shares0.00%2025-09-302025-11-12 RIO Rio Tinto PLC Sp ADR7.0K shares0.00%2025-09-302025-11-12 RSG Republic Services Inc2.0K shares0.00%2025-09-302025-11-12 LHX L3Harris Technologies Inc1.5K shares0.00%2025-09-302025-11-12 DE Deere & Co1.0K shares0.00%2025-09-302025-11-12 IMO Imperial Oil Ltd5.0K shares0.00%2025-09-302025-11-12 GILD Gilead Sciences Inc4.0K shares0.00%2025-09-302025-11-12 PNR Pentair PLC4.0K shares0.00%2025-09-302025-11-12 RY Royal Bank of Canada3.0K shares0.00%2025-09-302025-11-12 WM Waste Mgmt Inc2.0K shares-2.44%2025-09-302025-11-12 CCL Carnival Corp15.0K shares0.00%2025-09-302025-11-12 GSK GSK PLC Sp ADR10.0K shares-33.33%2025-09-302025-11-12 RBLX Roblox Corp Cl A3.1K sharesnew addition2025-09-302025-11-12 LNN Lindsay Corp3.0K shares0.00%2025-09-302025-11-12 STLD Steel Dynamics Inc3.0K shares0.00%2025-09-302025-11-12 SU Suncor Energy Inc10.0K shares0.00%2025-09-302025-11-12 SCI Service Corp Intl5.0K shares0.00%2025-09-302025-11-12 GLW Corning Inc5.0K shares0.00%2025-09-302025-11-12 BCO Brinks Co3.5K shares0.00%2025-09-302025-11-12 NYT New York Times Cl A7.0K shares0.00%2025-09-302025-11-12 AEP American Elec Power3.5K shares0.00%2025-09-302025-11-12 NVO Novo Nordisk A/S Sp ADR7.0K shares-16.67%2025-09-302025-11-12 OLLI Ollies Bargain Outlet Hldgs3.0K shares0.00%2025-09-302025-11-12 ORA Ormat Tech Inc4.0K shares0.00%2025-09-302025-11-12 DRI Darden Restaurants2.0K shares0.00%2025-09-302025-11-12 J Jacobs Solutions Inc2.5K shares0.00%2025-09-302025-11-12 ITRI Itron Inc3.0K shares0.00%2025-09-302025-11-12 LH LABCORP Holdings Inc1.3K shares0.00%2025-09-302025-11-12 Alcon Inc Alcon Inc5.0K shares0.00%2025-09-302025-11-12 ADI Analog Devices Inc1.5K shares0.00%2025-09-302025-11-12 TAK Takeda Pharma Co Ltd Sp ADR25.0K shares-37.50%2025-09-302025-11-12 MT ArcelorMittal NY Reg10.0K shares0.00%2025-09-302025-11-12 TJX TJX Companies Inc2.5K shares0.00%2025-09-302025-11-12 CPRT Copart Inc8.0K shares-32.35%2025-09-302025-11-12 CF CF Industries Hldgs Inc4.0K shares0.00%2025-09-302025-11-12 SHEL Shell PLC Sp ADR5.0K shares0.00%2025-09-302025-11-12 GLD Gold Trust1.0K sharesnew addition2025-09-302025-11-12 Adobe Inc Adobe Inc1.0K shares0.00%2025-09-302025-11-12 MAS Masco Corp5.0K shares0.00%2025-09-302025-11-12 RDY Dr Reddys Lab Ltd ADR25.0K shares0.00%2025-09-302025-11-12 DANOY Danone SA Sp ADR20.0K shares0.00%2025-09-302025-11-12 AWK American Water Works2.5K shares-54.55%2025-09-302025-11-12 ACA Arcosa Inc3.7K shares0.00%2025-09-302025-11-12 BP BP PLC Sp ADR10.0K shares0.00%2025-09-302025-11-12 PCAR Paccar Inc3.5K shares0.00%2025-09-302025-11-12 TSCO Tractor Supply Co6.0K shares0.00%2025-09-302025-11-12 NUE Nucor Corp2.5K shares0.00%2025-09-302025-11-12 MRVL Marvell Technology Inc4.0K shares0.00%2025-09-302025-11-12 BMO Bank of Montreal2.5K shares0.00%2025-09-302025-11-12 BNS Bank of Nova Scotia5.0K shares0.00%2025-09-302025-11-12 SQM Sociedad Quimica y Minera de C7.5K shares-6.25%2025-09-302025-11-12 NTRA Natera Inc2.0K shares0.00%2025-09-302025-11-12 AGCO AGCO Corp3.0K shares0.00%2025-09-302025-11-12 Veralto Corp Veralto Corp3.0K shares0.00%2025-09-302025-11-12 CNQ Canadian Natural Resources10.0K shares-49.75%2025-09-302025-11-12 EW Edwards Lifesciences4.0K sharesnew addition2025-09-302025-11-12 MTD Mettler-Toledo Intl250 shares0.00%2025-09-302025-11-12 IBN ICICI Bank Ltd Sp ADR10.0K shares0.00%2025-09-302025-11-12 WDC Western Digital Corp2.5K sharesnew addition2025-09-302025-11-12 FSS Federal Signal Co2.5K shares0.00%2025-09-302025-11-12 DHR Danaher Corp1.5K shares0.00%2025-09-302025-11-12 ZBRA Zebra Tech Corp Cl A1.0K shares0.00%2025-09-302025-11-12 ADP Automatic Data Processing1.0K shares0.00%2025-09-302025-11-12 VMC Vulcan Materials Co950 shares-44.67%2025-09-302025-11-12 CHDN Churchill Downs Inc3.0K shares0.00%2025-09-302025-11-12 DAL Delta Air Lines Inc5.0K shares0.00%2025-09-302025-11-12 LDOS Leidos Hldgs Inc1.5K shares0.00%2025-09-302025-11-12 AMGN Amgen Inc1.0K shares0.00%2025-09-302025-11-12 ODFL Old Dominion Freight Line2.0K shares-52.26%2025-09-302025-11-12 BHP BHP Grp Ltd Sp ADR5.0K shares0.00%2025-09-302025-11-12 QRVO Qorvo Inc3.0K shares0.00%2025-09-302025-11-12 DXCM DexCom Inc4.0K shares0.00%2025-09-302025-11-12 ABT Abbott Laboratories2.0K shares-44.67%2025-09-302025-11-12 TDG TransDigm Grp Inc200 shares0.00%2025-09-302025-11-12 FWONK Liberty Media Corp Liberty For2.5K shares0.00%2025-09-302025-11-12 RMBS Rambus Inc2.5K sharesnew addition2025-09-302025-11-12 IRTC iRhythm Technologies Inc1.5K shares0.00%2025-09-302025-11-12 MWA Mueller Water Products Cl A10.0K shares0.00%2025-09-302025-11-12 AAPL Apple Inc1.0K shares0.00%2025-09-302025-11-12 WMB Williams Cos Inc4.0K shares0.00%2025-09-302025-11-12 MLI Mueller Ind Inc2.5K sharesnew addition2025-09-302025-11-12 Enbridge Inc Enbridge Inc5.0K shares0.00%2025-09-302025-11-12 INFY Infosys Ltd Sp ADR15.0K shares0.00%2025-09-302025-11-12 TD Toronto Dominion Bank3.0K shares0.00%2025-09-302025-11-12 FLS Flowserve Corp4.5K shares0.00%2025-09-302025-11-12 CWT California Water Srvc5.0K shares0.00%2025-09-302025-11-12 FFIV F5 Inc700 shares0.00%2025-09-302025-11-12 MASI Masimo Corp1.5K shares0.00%2025-09-302025-11-12 BWA BorgWarner Inc5.0K sharesnew addition2025-09-302025-11-12 HMC Honda Motor Co Ltd Sp ADR7.0K shares-30.00%2025-09-302025-11-12 Aptiv PLC Aptiv PLC2.5K shares-16.67%2025-09-302025-11-12 RRX Regal Rexnord Corp1.5K shares-60.00%2025-09-302025-11-12 FLR Fluor Corp5.0K shares0.00%2025-09-302025-11-12 Zscaler Inc Zscaler Inc700 shares0.00%2025-09-302025-11-12 HRB H&R Block Inc4.0K shares0.00%2025-09-302025-11-12 GNRC Generac Hldgs Inc1.2K sharesnew addition2025-09-302025-11-12 Roku Inc Roku Inc2.0K sharesnew addition2025-09-302025-11-12 GTX Garrett Motion Inc10.0K sharesnew addition2025-09-302025-11-12 RIG Transocean Ltd22.5K sharesnew addition2025-09-302025-11-12 NB NioCorp Developments Ltd10.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available