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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 Q2 2025 · Filed August 14, 2025 · Accession 0002058426-25-000004

Total Value
$169.8M
Positions
308
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vertiv Hldgs CoVRT26,000$3.3M1.97%
2Trane Technologies PLCTT7,186$3.1M1.85%
3Howmet Aerospace IncHWM16,000$3.0M1.75%
4Palo Alto Networks IncPANW10,800$2.2M1.30%
5Netflix IncNFLX1,623$2.2M1.28%
6Amazon.com IncAMZN9,400$2.1M1.21%
7Nvidia CorpNVDA12,500$2.0M1.16%
8ASML Hldg NV NY Reg ShsASMLF2,315$1.9M1.09%
9Microsoft CorpMSFT3,500$1.7M1.03%
10Ferrari NVRACE3,500$1.7M1.01%
11Intuitive Surgical IncISRG3,050$1.7M0.98%
12CyberArk Software LtdM2682V1084,000$1.6M0.96%
13Dassault Aviation SAfr00140044,410$1.6M0.92%
14Embraer SA Sp ADREMBJ25,000$1.4M0.84%
15Palantir Technologies Inc Cl APLTR10,000$1.4M0.80%
16Hermes International004438507500$1.4M0.80%
17Walmart IncWMT13,500$1.3M0.78%
18Finance of America Companies IFOA55,500$1.3M0.76%
19Mirion Technologies IncMIR60,000$1.3M0.76%
20Demant A/Sdk006073830,000$1.3M0.74%
21Axon Enterprise IncAXON1,500$1.2M0.73%
22Check Point SoftwareCHKP5,000$1.1M0.65%
23Broadcom IncAVGO4,000$1.1M0.65%
24Linde PLCLIN2,350$1.1M0.65%
25Casey's General Stores Inc1475281032,092$1.1M0.63%
26Alphabet Inc Cl CGOOG6,000$1.1M0.63%
27Schneider Electric SE Unsp ADR80687p10620,000$1.1M0.62%
28Airbus SE Unsp ADRAIIR20,000$1.0M0.61%
29Shopify Inc Cl ASHOP9,000$1.0M0.61%
30BAE Systems PLC Sp ADRBAESF10,000$1.0M0.61%
31ServiceNow IncNOW1,000$1.0M0.61%
32On Holding AG Cl AONON19,000$988,9500.58%
33Volvo AB B Shs92885630135,000$979,0040.58%
34Curtiss-Wright CorpCW2,000$977,1000.58%
35Tesla IncTSLA3,000$952,9800.56%
36Cie Financiere Richemont SA Un20431910750,000$938,7500.55%
37BYD Company Limited UnSp ADRBYDDF10,000$938,0000.55%
38Adidas AG4031979084,000$931,0000.55%
39Taiwan Semicon Mfg Co Ltd Sp A8740391004,000$905,9600.53%
40Flutter Entertainment PLC DIFLUT3,126$893,2860.53%
41ABB Ltd Sp ADRABLZF15,000$891,5250.52%
42Jabil IncJBL4,000$872,4000.51%
43Hitachi Ltd ADRHTHIF30,000$871,8000.51%
44Booking Hldgs IncBKNG150$868,3860.51%
45Onity Group IncONIT22,500$858,8250.51%
46Chipotle Mexican Grill IncCMG15,000$842,2500.50%
47Air Liquide SA Unsp ADRAIIR20,000$822,3600.48%
48HEICO CorpHEI-A2,500$820,0000.48%
49Canadian Pacific Kansas City LCP10,228$810,7740.48%
50AbbVie IncABBV4,367$810,6030.48%
51Synaptics IncSYNA12,500$810,2500.48%
52Tencent Hldgs Ltd Unsp ADRXHLD12,500$806,2500.47%
53Brookfield Asset Mgmt Ltd Cl A11300410514,525$802,9420.47%
54Stryker CorpSYK2,000$791,2600.47%
55Roper Technologies IncROP1,380$782,2390.46%
56Siemens AG Sp ADR8261975016,000$773,2200.46%
57Spotify Technology SASPOT1,000$767,3400.45%
58American Water Works0304201035,500$765,1050.45%
59CrowdStrike Hldgs IncCRWD1,500$763,9650.45%
60NextEra Energy IncNEE-PW11,000$763,6200.45%
61SAP SE Sp ADRSAPGF2,500$760,2500.45%
62Quanta Services IncPWR2,000$756,1600.45%
63United Rentals IncURI1,000$753,4000.44%
64Boston Scientific CorpBSX7,000$751,8700.44%
65Cameco CorpCCJ10,000$742,3000.44%
66Fortinet IncFTNT7,000$740,0400.44%
67Badger Meter IncBMI3,000$734,8500.43%
68Softbank Grp Corp Unsp ADR83404d10920,000$728,6000.43%
69AIA Grp Ltd Sp ADR00131720520,000$723,6000.43%
70Fresenius Med Care AG Sp ADRFMCQF25,000$714,2500.42%
71Aerovironment IncAVAV2,500$712,3750.42%
72Advanced Micro DevicesAMD5,000$709,5000.42%
73Qantas Airways Ltdau000000q100,000$705,7900.42%
74Brookfield Corp11271j10711,250$695,8130.41%
75Old Dominion Freight LineODFL4,189$679,8750.40%
76UBS Group AG RegUBS20,000$676,4000.40%
77Canadian Natl Rwy Co1363751026,500$676,2600.40%
78Autoliv IncALV6,000$671,4000.40%
79Meta Platforms Inc Cl AMETA900$664,2810.39%
80Uber Technologies IncUBER7,000$653,1000.38%
81Xylem IncXYL5,000$646,8000.38%
82SunOpta IncSTKL108,500$629,3000.37%
83Ecolab IncECL2,332$628,3340.37%
84ITT IncITT4,000$627,3200.37%
85Canadian Natural Resources13638510119,900$624,8600.37%
86Takeda Pharma Co Ltd Sp ADRTKPHF40,000$618,4000.36%
87Unilever PLC Sp ADRUNLYF10,000$611,7000.36%
88Roche Hldgs Ltd Sp ADR77119510415,000$611,4000.36%
89HSBC Hldgs PLC Sp ADRHBCYF10,000$607,9000.36%
90Novartis AG Sp ADRNVSEF5,000$605,0500.36%
91Baidu Inc Sp ADRBAIDF7,000$600,3200.35%
92Copart IncCPRT11,825$580,2530.34%
93JPMorgan Chase & CoVYLD2,000$579,8200.34%
94Novo Nordisk A/S Sp ADRNONOF8,400$579,7680.34%
95Blue Owl Capital IncOWL30,000$576,3000.34%
96GSK PLC Sp ADRGLAXF15,000$576,0000.34%
97Berkshire Hathaway Cl BBRK-A1,169$567,8650.33%
98Gartner IncIT1,390$561,8660.33%
99Tenaris SA ADR88031M10915,000$561,0000.33%
100Waste Connections IncWCN3,000$560,1600.33%
101Owens Corning IncOC4,000$550,0800.32%
102Martin Marietta Mtls5732841061,000$548,9600.32%
103Salesforce IncCRM2,000$545,3800.32%
104Deutsche Telekom AG Sp ADRDTEGF15,000$545,3100.32%
105Energy Transfer LPET-PI30,000$543,9000.32%
106Regal Rexnord CorpRRX3,750$543,6000.32%
107Eli Lilly & CoLLY690$537,8760.32%
108Pulte Group Inc7458671015,000$527,3000.31%
109Volkswagen AG Unsp ADR Pfd92866250150,000$526,0000.31%
110Anglo American PLC Sp ADR03485p40935,229$518,9580.31%
111Parker Hannifin CorpPH741$517,5660.30%
112Toyota Motor Corp Sp ADRTOYOF3,000$516,7800.30%
113Teledyne Technologies IncTDY1,000$512,3100.30%
114Deere & CoDE1,000$508,4900.30%
115Lithia Motors Inc Cl A5367971031,500$506,7300.30%
116Northrop Grumman CorpNOC1,000$499,9800.29%
117Rockwell AutomationROK1,500$498,2550.29%
118Nestle SA Sp ADR6410694065,000$496,6000.29%
119Republic Services Inc7607591002,000$493,2200.29%
120Watts Water Tech Cl AWTS2,000$491,7800.29%
121Abbott LaboratoriesABLZF3,615$491,6760.29%
122AXA SA Sp ADRAXTA10,000$491,2000.29%
123Valmont Industries9202531011,500$489,8550.29%
124AstraZeneca PLC Sp ADRAZN7,000$489,1600.29%
125Cheniere Energy IncLNG2,000$487,0400.29%
126Take-Two Interactive SoftwareTTWO2,000$485,7000.29%
127Coca Cola Femsa SAB de SV Sp ACOCSF5,000$483,6500.28%
128Sanofi Sp ADRSNYNF10,000$483,1000.28%
129Koninklijke Philips NVRYLPF20,000$479,6000.28%
130WillScot Holdings CorpWSC17,500$479,5000.28%
131REV Group Inc74952710710,000$475,9000.28%
132Daimler Truck Hldg AG Sp ADR23384L10120,000$471,5400.28%
133IDEXX Laboratories Inc45168d104876$469,8340.28%
134Waste Mgmt Inc94106L1092,050$469,0810.28%
135Snap-On IncSNA1,500$466,7700.27%
136Tyler Technologies IncTYL781$463,0080.27%
137Clean Harbors IncCLH2,000$462,3600.27%
138Applied Materials Inc0382221052,500$457,6750.27%
139Sony Grp Corp Sp ADRSNEJF17,500$455,5250.27%
140Oshkosh CorpOSK4,000$454,1600.27%
141Live Nation Entmt IncLYV3,000$453,8400.27%
142Synopsys IncSNPS879$450,6460.27%
143Domino's Pizza IncDPZ1,000$450,6000.27%
144Vulcan Materials Co9291601091,717$447,8280.26%
145Rogers Comm Inc Cl B (CAD)77510996015,000$444,9000.26%
146Gilead Sciences IncGILD4,000$443,4800.26%
147Alcon IncALC5,000$441,4000.26%
148nVent Electric PLCNVT6,000$439,5000.26%
149RTX CorpRTX3,000$438,0600.26%
150NXP Semiconductors NVNXPI2,000$436,9800.26%
151Subaru Corpjp381480025,000$436,2130.26%
152Planet Fitness Inc Cl APLNT4,000$436,2000.26%
153Darden RestaurantsDRI2,000$435,9400.26%
154Li Auto Inc ADRLAAOF16,000$433,7600.26%
155Lindsay CorpLNN3,000$432,7500.25%
156Carnival CorpCUKPF15,000$421,8000.25%
157Koninklijke Ahold Delhaize NV50046750110,000$416,7200.25%
158Clear Secure Inc Cl AYOU15,000$416,4000.25%
159Barrick Mining CorpB20,000$416,4000.25%
160First Solar IncFSLR2,500$413,8500.24%
161Pentair PLCPNR4,000$410,6400.24%
162Rio Tinto PLC Sp ADRRTNTF7,000$408,3100.24%
163Service Corp Intl8175651045,000$407,0000.24%
164Marsh & McLennan Cos5717481021,860$406,6700.24%
165Imperial Oil LtdIMO5,000$397,4000.23%
166Otis Worldwide CorpOTIS4,000$396,0800.23%
167Ollie's Bargain Outlet Hldgs6811161093,000$395,3400.23%
168Itron IncITRI3,000$394,8900.23%
169Imperial Brands PLCgb000454410,000$394,7210.23%
170Royal Bank of Canada7800871023,000$394,6500.23%
171West Pharma Services Inc9553061051,795$392,7460.23%
172New York Times Cl ANYT7,000$391,8600.23%
173Singapore Telecom Ltdsg1t75931130,000$390,3540.23%
174Adobe IncADBE1,000$386,8800.23%
175DR Horton Inc23331a1093,000$386,7600.23%
176Welltower Inc REITWELL2,500$384,3250.23%
177Steel Dynamics IncSTLD3,000$384,0300.23%
178Wayfair Inc Cl AW7,500$383,5500.23%
179ANZ Grp Hldgs Ltd Sp ADR03736n10420,000$382,2000.23%
180L3Harris Technologies IncLHX1,500$376,2600.22%
181Dr Reddy's Lab Ltd ADR25613520325,000$375,7500.22%
182Suncor Energy IncSU10,000$374,5000.22%
183Blackstone IncBX2,500$373,9500.22%
184CF Industries Hldgs Inc1252691004,000$368,0000.22%
185American Elec Power0255371013,500$363,1600.21%
186Lenovo Grp Ltd ADR52625010515,000$360,0000.21%
187Gannett Co Inc36472t109100,000$358,0000.21%
188Analog Devices IncADI1,500$357,0300.21%
189Shell PLC Sp ADRRYDAF5,000$352,0500.21%
190DexCom IncDXCM4,000$349,1600.21%
191LABCORP Holdings IncLH1,300$341,2630.20%
192CDW Corp of DelawareCDW1,898$338,9640.20%
193Natera IncNTRA2,000$337,8800.20%
194Expedia Grp IncEXPE2,000$337,3600.20%
195CNX Resources CorpCNX10,000$336,8000.20%
196ICICI Bank Ltd Sp ADRIBN10,000$336,4000.20%
197BNP Paribas SA ADR05565a2027,500$335,9550.20%
198Ormat Tech IncORA4,000$335,0400.20%
199Paccar IncPCAR3,500$332,7100.20%
200Airbnb Inc Cl AABNB2,500$330,8500.19%
201Jacobs Solutions IncJ2,500$328,6250.19%
202Wal-Mart de Mexico SAB de CV S93114W10710,000$328,6100.19%
203Danone SA Sp ADR23636T10020,000$325,6800.19%
204Vale SA Sp ADRVALE33,500$325,2850.19%
205Nucor CorpNUE2,500$323,8500.19%
206Masco CorpMAS5,000$321,8000.19%
207Arcosa IncACA3,700$320,8270.19%
208Tractor Supply CoTSCO6,000$316,6200.19%
209ArcelorMittal NY RegARCXF10,000$315,8000.19%
210Edwards LifesciencesEW4,000$312,8400.18%
211Brink's CoBCO3,500$312,5150.18%
212Zoom Communications Inc Cl A98980l1014,000$311,9200.18%
213Marvell Technology IncMRVL4,000$309,6000.18%
214AGCO CorpAGCO3,000$309,4800.18%
215TJX Companies Inc8725401092,500$308,7250.18%
216Automatic Data ProcessingADP1,000$308,4000.18%
217Zebra Tech Corp Cl AZBRA1,000$308,3600.18%
218Doximity Inc Cl ADOCS5,000$306,7000.18%
219Smith & Nephew PLC Sp ADRSNNUF10,000$306,3000.18%
220TransDigm Grp IncTDG200$304,1280.18%
221Churchill Downs IncCHDN3,000$303,0000.18%
222Veralto CorpVLTO3,000$302,8500.18%
223BP PLC Sp ADRBPPFF10,000$299,3000.18%
224UFP Industries IncUFPI3,000$298,0800.18%
225Napco Security Tech Inc63040210510,000$296,9000.17%
226Danaher Corp2358511021,500$296,3100.17%
227Agilent TechnologiesA2,500$295,0250.17%
228Alibaba Grp Hldg Ltd Sp ADRBBAAY2,600$294,8660.17%
229Mettler-Toledo IntlMTD250$293,6800.17%
230Mercedes Benz Grp AGd1668R1235,000$291,2400.17%
231Honda Motor Co Ltd Sp ADRHNDAF10,000$288,3000.17%
232Sociedad Quimica y Minera de C8336351058,000$282,1600.17%
233Amgen IncAMGN1,000$279,2100.16%
234Infosys Ltd Sp ADRINFY15,000$277,9500.16%
235Bank of Montreal0636711012,500$276,5750.16%
236Bank of Nova Scotia0641491075,000$276,3500.16%
237U-Haul Hldg Co Ser N Non-VtgUHAL-B5,000$271,8500.16%
238Brinker Intl1096411001,500$270,4950.16%
239Panasonic Hldgs Corp Unsp ADR69832a30425,000$269,2250.16%
240Vertex Pharma Inc92532f100600$267,1200.16%
241Federal Signal CoFSS2,500$266,0500.16%
242Corning IncGLW5,000$262,9500.15%
243Regeneron Pharmaceuticals IncREGN500$262,5000.15%
244Bayer AG Sp ADR07273030235,000$262,2900.15%
245Liberty Media Corp Liberty ForFWONB2,500$261,2500.15%
246Olympic Steel Inc68162k1068,000$260,7200.15%
247Weyerhaeuser Co REITWY10,000$256,9000.15%
248Fluor CorpFLR5,000$256,3500.15%
249Qorvo IncQRVO3,000$254,7300.15%
250Alcoa CorpAA8,562$252,6650.15%
251Masimo CorpMASI1,500$252,3300.15%
252Equinor ASA Sp ADRSTOHF10,000$251,4000.15%
253Williams Cos Inc9694571004,000$251,2400.15%
254Delta Air Lines IncDAL5,000$245,9000.14%
255CRISPR Therapeutics AGCRSP5,000$243,2000.14%
256Posco Hldgs Inc ADRPKX5,000$242,4500.14%
257BHP Grp Ltd Sp ADRBHPLF5,000$240,4500.14%
258Mueller Water Products Cl A62475810810,000$240,4000.14%
259Workday Inc Cl AWDAY1,000$240,0000.14%
260Lululemon AthleticaLULU1,000$237,5800.14%
261Leidos Hldgs IncLDOS1,500$236,6400.14%
262YETI Hldgs IncYETI7,500$236,4000.14%
263Flowserve CorpFLS4,500$235,5750.14%
264Ulta Beauty IncULTA500$233,9100.14%
265SK Telecom Co Ltd Sp ADRSKM10,000$233,5000.14%
266Telenor ASA ADRTELNF15,000$232,2750.14%
267iRhythm Technologies IncIRTC1,500$230,9400.14%
268Telefonica SA Sp ADRTELFY44,000$230,1200.14%
269Iberdrola SA Sp ADR4507371013,000$229,4640.14%
270Starbucks CorpSBUX2,500$229,0750.13%
271ConocoPhillipsCOP2,550$228,8370.13%
272WD-40 CompanyWDFC1,000$228,0900.13%
273California Water Srvc1307881025,000$227,4000.13%
274Enbridge IncENNPF5,000$226,6000.13%
275Sensata Tech Hldgs PLCST7,500$225,8250.13%
276Jackson Financial Inc46817m1072,500$221,9750.13%
277American Tower Corp REIT03027X1001,000$221,0200.13%
278Toronto Dominion BankTORO3,000$220,3500.13%
279Zscaler IncZS700$219,7580.13%
280H&R Block IncBSQKZ4,000$219,5600.13%
281DraftKings IncDKNG5,000$214,4500.13%
282Shake Shack Inc Cl ASHAK1,500$210,9000.12%
283Zillow Grp Inc Cl CZ3,000$210,1500.12%
284Woodside Energy Grp Ltd Sp ADRWOPEF13,614$210,0640.12%
285Fidelis Insurance Hldgs LtdFIHL12,500$207,2500.12%
286F5 IncFFIV700$206,0240.12%
287Apple IncAAPL1,000$205,1700.12%
288Box Inc Cl ABXCAP6,000$205,0200.12%
289Aptiv PLCAPTV3,000$204,6600.12%
290FANUC Corp Unsp ADR30730510215,000$203,8500.12%
291Thermo Fisher ScientificTMO500$202,7300.12%
292Tencent Music Entertainment AD88034p10910,000$194,9000.11%
293Alstom SA Unsp ADR02124420780,000$185,9200.11%
294Electrolux Professional AB Ser21363722325,000$176,5350.10%
295Peloton Interactive Inc Cl APTON25,000$173,5000.10%
296Camping World Hldgs Inc Cl ACWH10,000$171,9000.10%
297Banco Santander SA Sp ADRBCDRF20,000$166,0000.10%
298Stellantis NVSTLA16,000$160,4800.09%
299Blue Owl Capital CorpOWL10,000$143,4000.08%
300Mitsubishi UFJ Finl Grp Sp ADR60682210410,000$137,2000.08%
301Snap Inc Cl ASNAP15,000$130,3500.08%
302Sonos IncSONO10,000$108,1000.06%
303Vodafone Grp PLC Sp ADR92857W30810,000$106,6000.06%
304Haleon PLC Sp ADRHLNCF10,000$103,7000.06%
305Ericsson LM Tel Sp ADR29482160811,000$93,2800.05%
306Valterra Platinum Ltd ADR03486t20212,279$91,0120.05%
307iQIYI Inc ADRIQ10,000$17,7000.01%
308Ireland Inc (Delisted)46267T20647,000$00.00%