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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Corient IA LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002058426-25-000002

Total Value
$140.7M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1Howmet Aerospace IncHWM16,000$2.1M1.47%
2Palo Alto Networks IncPANW11,000$1.9M1.33%
3Amazon.com IncAMZN9,000$1.7M1.22%
4Netflix IncNFLX1,648$1.5M1.09%
5ASML Hldg NV NY Reg ShsASMLF2,315$1.5M1.09%
6Intuitive Surgical IncISRG3,050$1.5M1.07%
7Ferrari NVRACE3,500$1.5M1.06%
8Dassault Aviation SAfr00140044,410$1.5M1.03%
9CyberArk Software LtdM2682V1084,000$1.4M0.96%
10Hermes International004438507500$1.3M0.93%
11Nvidia CorpNVDA11,650$1.3M0.90%
12Trane Technologies PLCTT3,586$1.2M0.86%
13Walmart IncWMT13,500$1.2M0.84%
14Embraer SA Sp ADREMBJ25,000$1.2M0.82%
15O'Reilly Automotive IncORLY800$1.1M0.81%
16Check Point SoftwareCHKP5,000$1.1M0.81%
17Linde PLCLIN2,250$1.0M0.74%
18Volvo AB B Shs92885630135,000$1.0M0.73%
19Microsoft CorpMSFT2,700$1.0M0.72%
20BYD Company Limited UnSp ADRBYDDF10,000$1.0M0.72%
21Demant A/Sdk006073830,000$1.0M0.71%
22Adidas AG4031979084,000$957,4800.68%
23AbbVie IncABBV4,367$914,9740.65%
24Schneider Electric SE Unsp ADR80687p10620,000$910,6200.65%
25Casey's General Stores Inc1475281032,092$908,0120.65%
26Airbus SE Unsp ADRAIIR20,000$879,1800.62%
27Cie Financiere Richemont SA Un20431910750,000$864,3500.61%
28Shopify Inc Cl ASHOP9,000$859,3200.61%
29Palantir Technologies Inc Cl APLTR10,100$852,4400.61%
30On Holding AG Cl AONON19,000$834,4800.59%
31Roper Technologies IncROP1,380$813,6200.58%
32American Water Works0304201035,500$811,3600.58%
33BAE Systems PLC Sp ADRBAESF10,000$805,1700.57%
34Tencent Hldgs Ltd Unsp ADRXHLD12,500$798,4880.57%
35ServiceNow IncNOW1,000$796,1400.57%
36Axon Enterprise IncAXON1,500$788,9250.56%
37NextEra Energy IncNEE-PW11,000$779,7900.55%
38Tesla IncTSLA3,000$777,4800.55%
39Northrop Grumman CorpNOC1,500$768,0150.55%
40ABB Ltd Sp ADRABLZF15,000$766,6650.54%
41Air Liquide SA Unsp ADRAIIR20,000$756,7400.54%
42Chipotle Mexican Grill IncCMG15,000$753,1500.54%
43Stryker CorpSYK2,000$744,5000.53%
44Canadian Pacific Kansas City LCP10,228$718,1080.51%
45Boston Scientific CorpBSX7,000$706,1600.50%
46Brookfield Asset Mgmt Ltd Cl A11300410514,525$703,7360.50%
47Hitachi Ltd ADRHTHIF30,000$693,7200.49%
48Old Dominion Freight LineODFL4,189$693,0700.49%
49Flutter Entertainment PLC DIFLUT3,126$692,5650.49%
50Booking Hldgs IncBKNG150$691,0370.49%
51Siemens AG Sp ADR8261975016,000$686,6880.49%
52Fortinet IncFTNT7,000$673,8200.48%
53SAP SE Sp ADRSAPGF2,500$671,1000.48%
54Broadcom IncAVGO4,000$669,7200.48%
55Copart IncCPRT11,825$669,1770.48%
56HEICO CorpHEI-A2,500$667,9750.47%
57Taiwan Semicon Mfg Co Ltd Sp A8740391004,000$664,0000.47%
58Baidu Inc Sp ADRBAIDF7,000$644,2100.46%
59Waste Mgmt Inc94106L1092,750$636,6530.45%
60Curtiss-Wright CorpCW2,000$634,5400.45%
61Canadian Natl Rwy Co1363751026,500$633,4900.45%
62United Rentals IncURI1,000$626,7000.45%
63Fresenius Med Care AG Sp ADRFMCQF25,000$622,5000.44%
64Roche Hldgs Ltd Sp ADR77119510415,000$615,6450.44%
65Canadian Natural Resources13638510119,900$612,9200.44%
66UBS Group AG RegUBS20,000$612,6000.44%
67AIA Grp Ltd Sp ADR00131720520,000$602,5400.43%
68Blue Owl Capital IncOWL30,000$601,2000.43%
69Xylem IncXYL5,000$597,3000.42%
70Unilever PLC Sp ADRUNLYF10,000$595,5000.42%
71Takeda Pharma Co Ltd Sp ADRTKPHF40,000$594,8000.42%
72Ecolab IncECL2,332$591,2090.42%
73Brookfield Corp11271j10711,250$589,6130.42%
74Deere & CoDE1,250$586,6880.42%
75Tenaris SA ADR88031M10915,000$586,6500.42%
76Waste Connections IncWCN3,000$585,5700.42%
77Gartner IncIT1,390$583,4390.41%
78Novo Nordisk A/S Sp ADRNONOF8,400$583,2960.41%
79GSK PLC Sp ADRGLAXF15,000$581,1000.41%
80HSBC Hldgs PLC Sp ADRHBCYF10,000$574,3000.41%
81Owens Corning IncOC4,000$571,2800.41%
82Badger Meter IncBMI3,000$570,7500.41%
83Eli Lilly & CoLLY690$569,8780.40%
84Qantas Airways Ltdau000000q100,000$564,2140.40%
85Novartis AG Sp ADRNVSEF5,000$557,4000.40%
86Sanofi Sp ADRSNYNF10,000$554,6000.39%
87Deutsche Telekom AG Sp ADRDTEGF15,000$554,4750.39%
88Anglo American PLC Sp ADR03485p30040,000$553,7200.39%
89Spotify Technology SASPOT1,000$550,0300.39%
90Meta Platforms Inc Cl AMETA950$547,5420.39%
91Jabil IncJBL4,000$544,2800.39%
92Salesforce IncCRM2,000$536,7200.38%
93Autoliv IncALV6,000$530,7000.38%
94Toyota Motor Corp Sp ADRTOYOF3,000$529,5900.38%
95CrowdStrike Hldgs IncCRWD1,500$528,8700.38%
96UnitedHealth Grp IncUNH1,000$523,7500.37%
97ITT IncITT4,000$516,6400.37%
98AstraZeneca PLC Sp ADRAZN7,000$514,5000.37%
99Pulte Group Inc7458671015,000$514,0000.37%
100Advanced Micro DevicesAMD5,000$513,7000.37%
101Quanta Services IncPWR2,000$508,3600.36%
102Koninklijke Philips NVRYLPF20,000$508,0000.36%
103Snap-On IncSNA1,500$505,5150.36%
104Volkswagen AG Unsp ADR Pfd92866250150,000$505,3000.36%
105Nestle SA Sp ADR6410694065,000$504,8900.36%
106Softbank Grp Corp Unsp ADR83404d10920,000$500,1400.36%
107Teledyne Technologies IncTDY1,000$497,7100.35%
108JPMorgan Chase & CoVYLD2,000$490,6000.35%
109Berkshire Hathaway Cl BBRK-A919$489,4410.35%
110Republic Services Inc7607591002,000$484,3200.34%
111Abbott LaboratoriesABLZF3,615$479,5300.34%
112Martin Marietta Mtls5732841061,000$478,1300.34%
113Alcon IncALC5,000$474,6500.34%
114Costco Wholesale CorpCOST500$472,8900.34%
115Cheniere Energy IncLNG2,000$462,8000.33%
116Domino's Pizza IncDPZ1,000$459,4500.33%
117Coca Cola Femsa SAB de SV Sp ACOCSF5,000$456,4500.32%
118Tyler Technologies IncTYL781$454,0660.32%
119Marsh & McLennan Cos5717481021,860$453,8960.32%
120Parker Hannifin CorpPH741$450,4170.32%
121Gilead Sciences IncGILD4,000$448,2000.32%
122Sony Grp Corp Sp ADRSNEJF17,500$444,3250.32%
123Fiserv IncFISV2,000$441,6600.31%
124Subaru Corpjp381480025,000$441,1070.31%
125Motorola Solutions IncMSI1,000$437,8100.31%
126Valmont Industries9202531011,500$428,0550.30%
127AXA SA Sp ADRAXTA10,000$425,6000.30%
128Rio Tinto PLC Sp ADRRTNTF7,000$420,5600.30%
129Darden RestaurantsDRI2,000$415,5200.30%
130Take-Two Interactive SoftwareTTWO2,000$414,5000.29%
131Otis Worldwide CorpOTIS4,000$412,8000.29%
132Cameco CorpCCJ10,000$411,6000.29%
133Watts Water Tech Cl AWTS2,000$407,8400.29%
134Lenovo Grp Ltd ADR52625010515,000$404,1000.29%
135Li Auto Inc ADRLAAOF16,000$403,2000.29%
136West Pharma Services Inc9553061051,795$401,8650.29%
137Service Corp Intl8175651045,000$401,0000.28%
138Daimler Truck Hldg AG Sp ADR23384L10120,000$400,9800.28%
139Rogers Comm Inc Cl B (CAD)77510996015,000$400,9500.28%
140Vulcan Materials Co9291601091,717$400,5760.28%
141RTX CorpRTX3,000$397,3800.28%
142TJX Companies Inc8725401093,250$395,8500.28%
143Clean Harbors IncCLH2,000$394,2000.28%
144Live Nation Entmt IncLYV3,000$391,7400.28%
145Gold TrustGLD1,350$388,9890.28%
146Clear Secure Inc Cl AYOU15,000$388,6500.28%
147Rockwell AutomationROK1,500$387,5700.28%
148Suncor Energy IncSU10,000$387,2000.28%
149Planet Fitness Inc Cl APLNT4,000$386,4400.27%
150Adobe IncADBE1,000$383,5300.27%
151Welltower Inc REITWELL2,500$383,0250.27%
152American Elec Power0255371013,500$382,4450.27%
153DR Horton Inc23331a1093,000$381,3900.27%
154NXP Semiconductors NVNXPI2,000$380,1200.27%
155Lindsay CorpLNN3,000$379,5600.27%
156Synopsys IncSNPS879$376,9590.27%
157Oshkosh CorpOSK4,000$376,3200.27%
158Steel Dynamics IncSTLD3,000$375,2400.27%
159Koninklijke Ahold Delhaize NV50046750110,000$373,3200.27%
160Imperial Brands PLCgb000454410,000$369,3150.26%
161IDEXX Laboratories Inc45168d104876$367,8760.26%
162Shell PLC Sp ADRRYDAF5,000$366,4000.26%
163Uber Technologies IncUBER5,000$364,3000.26%
164Applied Materials Inc0382221052,500$362,8000.26%
165ANZ Grp Hldgs Ltd Sp ADR03736n10420,000$362,5400.26%
166Imperial Oil LtdIMO5,000$361,6000.26%
167Pentair PLCPNR4,000$349,9200.25%
168Blackstone IncBX2,500$349,4500.25%
169Ollie's Bargain Outlet Hldgs6811161093,000$349,0800.25%
170Masco CorpMAS5,000$347,7000.25%
171New York Times Cl ANYT7,000$347,2000.25%
172Alibaba Grp Hldg Ltd Sp ADRBBAAY2,600$343,7980.24%
173Analog Devices IncADI1,700$342,8390.24%
174Paccar IncPCAR3,500$340,7950.24%
175Vertex Pharma Inc92532f100700$339,3740.24%
176Royal Bank of Canada7800871023,000$338,1600.24%
177BP PLC Sp ADRBPPFF10,000$337,9000.24%
178Expedia Grp IncEXPE2,000$336,2000.24%
179Vale SA Sp ADRVALE33,500$334,3300.24%
180Churchill Downs IncCHDN3,000$333,2100.24%
181Singapore Telecom Ltdsg1t75931130,000$331,5730.24%
182Tractor Supply CoTSCO6,000$330,6000.23%
183Dr Reddy's Lab Ltd ADR25613520325,000$329,7500.23%
184UFP Industries IncUFPI3,000$321,1200.23%
185Edwards LifesciencesEW4,400$318,9120.23%
186Sociedad Quimica y Minera de C8336351058,000$317,8400.23%
187Regeneron Pharmaceuticals IncREGN500$317,1150.23%
188First Solar IncFSLR2,500$316,0750.22%
189REV Group Inc74952710710,000$316,0000.22%
190ICICI Bank Ltd Sp ADRIBN10,000$315,2000.22%
191CNX Resources CorpCNX10,000$314,8000.22%
192nVent Electric PLCNVT6,000$314,5200.22%
193Itron IncITRI3,000$314,2800.22%
194L3Harris Technologies IncLHX1,500$313,9650.22%
195CF Industries Hldgs Inc1252691004,000$312,6000.22%
196Amgen IncAMGN1,000$311,5500.22%
197BNP Paribas SA ADR05565a2027,500$311,5430.22%
198Danaher Corp2358511021,500$307,5000.22%
199Danone SA Sp ADR23636T10020,000$306,0800.22%
200Automatic Data ProcessingADP1,000$305,5300.22%
201CDW Corp of DelawareCDW1,898$304,1730.22%
202LABCORP Holdings IncLH1,300$302,5620.21%
203Jacobs Solutions IncJ2,500$302,2250.21%
204Brink's CoBCO3,500$301,5600.21%
205Nucor CorpNUE2,500$300,8500.21%
206Airbnb Inc Cl AABNB2,500$298,6500.21%
207Aerovironment IncAVAV2,500$297,9750.21%
208Panasonic Hldgs Corp Unsp ADR69832a30425,000$296,1500.21%
209U-Haul Hldg Co Ser N Non-VtgUHAL-B5,000$295,9000.21%
210Mettler-Toledo IntlMTD250$295,2280.21%
211Zoom Communications Inc Cl A98980l1014,000$295,0800.21%
212Mercedes Benz Grp AGd1668R1235,000$294,6000.21%
213Carnival CorpCUKPF15,000$292,9500.21%
214Weyerhaeuser Co REITWY10,000$292,8000.21%
215Agilent TechnologiesA2,500$292,4500.21%
216Veralto CorpVLTO3,000$292,3500.21%
217Doximity Inc Cl ADOCS5,000$290,1500.21%
218ArcelorMittal NY RegARCXF10,000$288,5000.21%
219Arcosa IncACA3,700$285,3440.20%
220Smith & Nephew PLC Sp ADRSNNUF10,000$283,7000.20%
221Ormat Tech IncORA4,000$283,0800.20%
222Lululemon AthleticaLULU1,000$283,0600.20%
223Natera IncNTRA2,000$282,8200.20%
224Zebra Tech Corp Cl AZBRA1,000$282,5600.20%
225AGCO CorpAGCO3,000$277,7100.20%
226TransDigm Grp IncTDG200$276,6580.20%
227Wal-Mart de Mexico SAB de CV S93114W10710,000$276,5100.20%
228Mastercard Inc Cl AMA500$274,0600.19%
229Infosys Ltd Sp ADRINFY15,000$273,7500.19%
230DexCom IncDXCM4,000$273,1600.19%
231Honda Motor Co Ltd Sp ADRHNDAF10,000$271,3000.19%
232ConocoPhillipsCOP2,550$267,8010.19%
233Equinor ASA Sp ADRSTOHF10,000$264,5000.19%
234Visa Inc Cl AV750$262,8450.19%
235Alcoa CorpAA8,562$261,1410.19%
236Mueller Water Products Cl A62475810810,000$254,2000.18%
237Olympic Steel Inc68162k1068,000$252,1600.18%
238Masimo CorpMASI1,500$249,9000.18%
239Thermo Fisher ScientificTMO500$248,8000.18%
240YETI Hldgs IncYETI7,500$248,2500.18%
241Marvell Technology IncMRVL4,000$246,2800.18%
242Starbucks CorpSBUX2,500$245,2250.17%
243WD-40 CompanyWDFC1,000$244,0000.17%
244BHP Grp Ltd Sp ADRBHPLF5,000$242,7000.17%
245California Water Srvc1307881025,000$242,3000.17%
246Wayfair Inc Cl AW7,500$240,2250.17%
247Williams Cos Inc9694571004,000$239,0400.17%
248Bank of Montreal0636711012,500$238,7750.17%
249Posco Hldgs Inc ADRPKX5,000$237,6500.17%
250Bank of Nova Scotia0641491075,000$237,1500.17%
251Workday Inc Cl AWDAY1,000$233,5300.17%
252Apple IncAAPL1,050$233,2370.17%
253Napco Security Tech Inc63040210510,000$230,2000.16%
254Corning IncGLW5,000$228,9000.16%
255Liberty Media Corp Liberty ForFWONB2,500$225,0250.16%
256SM Energy CoSM7,500$224,6250.16%
257Brinker Intl1096411001,500$223,5750.16%
258Enbridge IncENNPF5,000$221,5500.16%
259Flowserve CorpFLS4,500$219,7800.16%
260H&R Block IncBSQKZ4,000$219,6400.16%
261Delta Air Lines IncDAL5,000$218,0000.15%
262American Tower Corp REIT03027X1001,000$217,6000.15%
263Amphastar Pharma IncAMPH7,500$217,4250.15%
264Qorvo IncQRVO3,000$217,2300.15%
265Telenor ASA ADRTELNF15,000$214,2900.15%
266Barrick Gold Corp06790110811,000$213,8400.15%
267SK Telecom Co Ltd Sp ADRSKM10,000$212,6000.15%
268Jackson Financial Inc46817m1072,500$209,4500.15%
269Bayer AG Sp ADR07273030235,000$208,6000.15%
270Ashland Global Hldgs IncASH3,500$207,5150.15%
271Zillow Grp Inc Cl CZ3,000$205,6800.15%
272Rayonier Inc REITRYN7,313$203,8860.14%
273Equinix Inc REITEQIX250$203,8380.14%
274FANUC Corp Unsp ADR30730510215,000$203,6250.14%
275DocuSign IncDOCU2,500$203,5000.14%
276Leidos Hldgs IncLDOS1,500$202,4100.14%
277Woodside Energy Grp Ltd Sp ADRWOPEF13,614$197,2670.14%
278Alstom SA Unsp ADR02124420780,000$176,1600.13%
279Telefonica SA Sp ADRTELFY35,000$163,1000.12%
280Camping World Hldgs Inc Cl ACWH10,000$161,6000.11%
281Peloton Interactive Inc Cl APTON25,000$158,0000.11%
282Electrolux Professional AB Ser21363722325,000$155,3930.11%
283Blue Owl Capital CorpOWL10,000$146,6000.10%
284Mirion Technologies IncMIR10,000$145,0000.10%
285Banco Santander SA Sp ADRBCDRF20,000$134,0000.10%
286Snap Inc Cl ASNAP15,000$130,6500.09%
287Stellantis NVSTLA11,000$123,3100.09%
288Sonos IncSONO10,000$106,7000.08%
289Haleon PLC Sp ADRHLNCF10,000$102,9000.07%
290iQIYI Inc ADRIQ10,000$22,6000.02%
291Ireland Inc (Delisted)46267T20647,000$00.00%