13F HOLDINGS REPORT
Corient IA LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002058426-25-000005
Total Value
$131.0M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Netflix Inc | NFLX | 2,398 | $2.9M | 2.15% |
| 2 | Howmet Aerospace Inc | HWM | 14,000 | $2.7M | 2.05% |
| 3 | Nvidia Corp | NVDA | 12,500 | $2.3M | 1.74% |
| 4 | Palo Alto Networks Inc | PANW | 10,800 | $2.2M | 1.64% |
| 5 | CyberArk Software Ltd | M2682V108 | 4,000 | $1.9M | 1.44% |
| 6 | ASML Hldg NV NY Reg Shs | ASMLF | 1,953 | $1.9M | 1.41% |
| 7 | Palantir Technologies Inc Cl A | PLTR | 10,000 | $1.8M | 1.36% |
| 8 | Finance of America Co Inc Cl A | FOA | 80,000 | $1.8M | 1.34% |
| 9 | Ferrari NV | RACE | 3,500 | $1.7M | 1.27% |
| 10 | Embraer SA Sp ADR | EMBJ | 25,000 | $1.5M | 1.13% |
| 11 | Walmart Inc | WMT | 13,500 | $1.4M | 1.04% |
| 12 | Intuitive Surgical Inc | ISRG | 3,050 | $1.4M | 1.02% |
| 13 | Shopify Inc Cl A | SHOP | 9,000 | $1.3M | 1.00% |
| 14 | Tesla Inc | TSLA | 3,000 | $1.3M | 1.00% |
| 15 | Expand Energy Corp | EXE | 12,500 | $1.3M | 0.99% |
| 16 | Broadcom Inc | AVGO | 4,000 | $1.3M | 0.99% |
| 17 | Atlas Energy Solutions Inc | AESI | 115,000 | $1.3M | 0.98% |
| 18 | Microsoft Corp | MSFT | 2,500 | $1.3M | 0.97% |
| 19 | Eli Lilly & Co | LLY | 1,690 | $1.3M | 0.96% |
| 20 | Softbank Grp Corp Unsp ADR | 83404d109 | 20,000 | $1.3M | 0.95% |
| 21 | Caseys General Stores Inc | 147528103 | 2,092 | $1.2M | 0.88% |
| 22 | Trane Technologies PLC | TT | 2,700 | $1.1M | 0.85% |
| 23 | Curtiss-Wright Corp | CW | 2,000 | $1.1M | 0.81% |
| 24 | Axon Enterprise Inc | AXON | 1,500 | $1.1M | 0.80% |
| 25 | Tencent Hldgs Ltd Unsp ADR | XHLD | 12,500 | $1.1M | 0.80% |
| 26 | Check Point Software | CHKP | 5,000 | $1.0M | 0.77% |
| 27 | AbbVie Inc | ABBV | 4,367 | $1.0M | 0.76% |
| 28 | Dassault Aviation SA | fr0014004 | 3,000 | $1.0M | 0.75% |
| 29 | United Rentals Inc | URI | 1,000 | $954,660 | 0.71% |
| 30 | Linde PLC | LIN | 2,000 | $950,000 | 0.71% |
| 31 | Baidu Inc Sp ADR | BAIDF | 7,000 | $922,390 | 0.69% |
| 32 | ServiceNow Inc | NOW | 1,000 | $920,280 | 0.69% |
| 33 | Diamedica Therapeutics Inc | DMAC | 132,500 | $910,275 | 0.68% |
| 34 | Amazon.com Inc | AMZN | 4,000 | $878,280 | 0.66% |
| 35 | Jabil Inc | JBL | 4,000 | $868,680 | 0.65% |
| 36 | Cameco Corp | CCJ | 10,000 | $838,600 | 0.63% |
| 37 | Quanta Services Inc | 74762E102 | 2,000 | $828,840 | 0.62% |
| 38 | UBS Group AG Reg | UBS | 20,000 | $820,000 | 0.61% |
| 39 | Siemens AG Sp ADR | 826197501 | 6,000 | $810,060 | 0.61% |
| 40 | Booking Hldgs Inc | BKNG | 150 | $809,891 | 0.60% |
| 41 | Advanced Micro Devices | AMD | 5,000 | $808,950 | 0.60% |
| 42 | HEICO Corp | HEI-A | 2,500 | $807,050 | 0.60% |
| 43 | Flutter Entertainment PLC DI | FLUT | 3,126 | $794,004 | 0.59% |
| 44 | SunOpta Inc | STKL | 134,500 | $788,170 | 0.59% |
| 45 | Aerovironment Inc | AVAV | 2,500 | $787,225 | 0.59% |
| 46 | Brookfield Corp | 11271j107 | 11,250 | $771,525 | 0.58% |
| 47 | Xylem Inc | XYL | 5,000 | $737,500 | 0.55% |
| 48 | CrowdStrike Hldgs Inc | CRWD | 1,500 | $735,570 | 0.55% |
| 49 | ITT Inc | ITT | 4,000 | $715,040 | 0.53% |
| 50 | HSBC Hldgs PLC Sp ADR | HBCYF | 10,000 | $709,800 | 0.53% |
| 51 | Spotify Technology SA | SPOT | 1,000 | $698,000 | 0.52% |
| 52 | Boston Scientific Corp | BSX | 7,000 | $683,410 | 0.51% |
| 53 | Wayfair Inc Cl A | W | 7,500 | $669,975 | 0.50% |
| 54 | SAP SE Sp ADR | SAPGF | 2,500 | $668,025 | 0.50% |
| 55 | Meta Platforms Inc Cl A | META | 900 | $660,942 | 0.49% |
| 56 | Pulte Group Inc | 745867101 | 5,000 | $660,650 | 0.49% |
| 57 | Fresenius Med Care AG Sp ADR | FMCQF | 25,000 | $658,250 | 0.49% |
| 58 | Barrick Mining Corp | B | 19,900 | $652,123 | 0.49% |
| 59 | Autoliv Inc | ALV | 5,200 | $642,200 | 0.48% |
| 60 | Novartis AG Sp ADR | NVSEF | 5,000 | $641,200 | 0.48% |
| 61 | JPMorgan Chase & Co | VYLD | 2,000 | $630,860 | 0.47% |
| 62 | Martin Marietta Mtls | 573284106 | 1,000 | $630,280 | 0.47% |
| 63 | ArriVent Biopharma Inc | AVBP | 33,500 | $618,075 | 0.46% |
| 64 | Canadian Natl Rwy Co | 136375102 | 6,500 | $612,950 | 0.46% |
| 65 | Northrop Grumman Corp | NOC | 1,000 | $609,320 | 0.46% |
| 66 | Unilever PLC Sp ADR | UNLYF | 10,000 | $592,800 | 0.44% |
| 67 | nVent Electric PLC | NVT | 6,000 | $591,840 | 0.44% |
| 68 | Fortinet Inc | FTNT | 7,000 | $588,560 | 0.44% |
| 69 | Uber Technologies Inc | UBER | 6,000 | $587,820 | 0.44% |
| 70 | Teledyne Technologies Inc | TDY | 1,000 | $586,040 | 0.44% |
| 71 | Valmont Industries | 920253101 | 1,500 | $581,595 | 0.43% |
| 72 | Sony Grp Corp Sp ADR | SNEJF | 20,000 | $575,800 | 0.43% |
| 73 | Toyota Motor Corp Sp ADR | TOYOF | 3,000 | $573,270 | 0.43% |
| 74 | REV Group Inc | 749527107 | 10,000 | $566,700 | 0.42% |
| 75 | Owens Corning Inc | OC | 4,000 | $565,840 | 0.42% |
| 76 | Parker Hannifin Corp | PH | 741 | $561,789 | 0.42% |
| 77 | Taiwan Semicon Mfg Co Ltd Sp A | 874039100 | 2,010 | $561,373 | 0.42% |
| 78 | Watts Water Tech Cl A | WTS | 2,000 | $558,560 | 0.42% |
| 79 | Stryker Corp | SYK | 1,500 | $554,505 | 0.41% |
| 80 | First Solar Inc | FSLR | 2,500 | $551,325 | 0.41% |
| 81 | Koninklijke Philips NV | RYLPF | 20,000 | $545,200 | 0.41% |
| 82 | AstraZeneca PLC Sp ADR | AZN | 7,000 | $537,040 | 0.40% |
| 83 | Tenaris SA ADR | 88031M109 | 15,000 | $536,550 | 0.40% |
| 84 | Badger Meter Inc | BMI | 3,000 | $535,740 | 0.40% |
| 85 | Waste Connections Inc | WCN | 3,000 | $527,400 | 0.39% |
| 86 | IDEXX Laboratories Inc | 45168d104 | 825 | $527,084 | 0.39% |
| 87 | Rockwell Automation | ROK | 1,500 | $524,295 | 0.39% |
| 88 | Snap-On Inc | SNA | 1,500 | $519,795 | 0.39% |
| 89 | Oshkosh Corp | OSK | 4,000 | $518,800 | 0.39% |
| 90 | Take-Two Interactive Software | TTWO | 2,000 | $516,720 | 0.39% |
| 91 | Applied Materials Inc | 038222105 | 2,500 | $511,850 | 0.38% |
| 92 | DR Horton Inc | 23331a109 | 3,000 | $508,410 | 0.38% |
| 93 | Blue Owl Capital Inc | OWL | 30,000 | $507,900 | 0.38% |
| 94 | RTX Corp | RTX | 3,000 | $501,990 | 0.37% |
| 95 | Roper Technologies Inc | ROP | 1,000 | $498,690 | 0.37% |
| 96 | Clear Secure Inc Cl A | YOU | 14,900 | $497,362 | 0.37% |
| 97 | Live Nation Entmt Inc | LYV | 3,000 | $490,200 | 0.37% |
| 98 | Thermo Fisher Scientific | TMO | 1,000 | $485,020 | 0.36% |
| 99 | Rogers Comm Inc Cl B (CAD) | 775109960 | 14,000 | $482,580 | 0.36% |
| 100 | Salesforce Inc | CRM | 2,000 | $474,000 | 0.35% |
| 101 | Sanofi Sp ADR | SNYNF | 10,000 | $472,000 | 0.35% |
| 102 | Cheniere Energy Inc | LNG | 2,000 | $469,960 | 0.35% |
| 103 | Ecolab Inc | ECL | 1,700 | $465,562 | 0.35% |
| 104 | Clean Harbors Inc | CLH | 2,000 | $464,440 | 0.35% |
| 105 | Costco Wholesale Corp | COST | 500 | $462,815 | 0.35% |
| 106 | Rio Tinto PLC Sp ADR | RTNTF | 7,000 | $462,070 | 0.35% |
| 107 | Republic Services Inc | 760759100 | 2,000 | $458,960 | 0.34% |
| 108 | Nestle SA Sp ADR | 641069406 | 5,000 | $458,850 | 0.34% |
| 109 | L3Harris Technologies Inc | LHX | 1,500 | $458,115 | 0.34% |
| 110 | Deere & Co | DE | 1,000 | $457,260 | 0.34% |
| 111 | NXP Semiconductors NV | NXPI | 2,000 | $455,460 | 0.34% |
| 112 | Imperial Oil Ltd | IMO | 5,000 | $453,700 | 0.34% |
| 113 | Alibaba Grp Hldg Ltd Sp ADR | BBAAY | 2,500 | $446,825 | 0.33% |
| 114 | Welltower Inc REIT | WELL | 2,500 | $445,350 | 0.33% |
| 115 | Lenovo Grp Ltd ADR | 526250105 | 15,000 | $445,350 | 0.33% |
| 116 | Gilead Sciences Inc | GILD | 4,000 | $444,000 | 0.33% |
| 117 | Pentair PLC | PNR | 4,000 | $443,040 | 0.33% |
| 118 | Royal Bank of Canada | 780087102 | 3,000 | $441,960 | 0.33% |
| 119 | Waste Mgmt Inc | 94106L109 | 2,000 | $441,660 | 0.33% |
| 120 | Carnival Corp | CUKPF | 15,000 | $433,650 | 0.32% |
| 121 | Dominos Pizza Inc | DPZ | 1,000 | $431,710 | 0.32% |
| 122 | GSK PLC Sp ADR | GLAXF | 10,000 | $431,600 | 0.32% |
| 123 | Roblox Corp Cl A | RBLX | 3,100 | $429,412 | 0.32% |
| 124 | Blackstone Inc | BX | 2,500 | $427,125 | 0.32% |
| 125 | Lindsay Corp | LNN | 3,000 | $421,680 | 0.31% |
| 126 | Steel Dynamics Inc | STLD | 3,000 | $418,290 | 0.31% |
| 127 | Suncor Energy Inc | SU | 10,000 | $418,100 | 0.31% |
| 128 | Service Corp Intl | 817565104 | 5,000 | $416,100 | 0.31% |
| 129 | Planet Fitness Inc Cl A | PLNT | 4,000 | $415,200 | 0.31% |
| 130 | Corning Inc | GLW | 5,000 | $410,150 | 0.31% |
| 131 | Brinks Co | BCO | 3,500 | $409,010 | 0.31% |
| 132 | New York Times Cl A | NYT | 7,000 | $401,800 | 0.30% |
| 133 | American Elec Power | 025537101 | 3,500 | $393,750 | 0.29% |
| 134 | Novo Nordisk A/S Sp ADR | NONOF | 7,000 | $388,430 | 0.29% |
| 135 | Ollies Bargain Outlet Hldgs | 681116109 | 3,000 | $385,200 | 0.29% |
| 136 | Ormat Tech Inc | ORA | 4,000 | $385,000 | 0.29% |
| 137 | On Holding AG Cl A | ONON | 9,000 | $381,150 | 0.28% |
| 138 | Darden Restaurants | DRI | 2,000 | $380,720 | 0.28% |
| 139 | Jacobs Solutions Inc | J | 2,500 | $374,650 | 0.28% |
| 140 | Itron Inc | ITRI | 3,000 | $373,680 | 0.28% |
| 141 | LABCORP Holdings Inc | LH | 1,300 | $373,178 | 0.28% |
| 142 | Alcon Inc | ALC | 5,000 | $372,550 | 0.28% |
| 143 | Canadian Pacific Kansas City L | CP | 5,000 | $372,450 | 0.28% |
| 144 | Analog Devices Inc | ADI | 1,500 | $368,550 | 0.28% |
| 145 | Takeda Pharma Co Ltd Sp ADR | TKPHF | 25,000 | $366,000 | 0.27% |
| 146 | Smith & Nephew PLC Sp ADR | SNNUF | 10,000 | $362,900 | 0.27% |
| 147 | ArcelorMittal NY Reg | ARCXF | 10,000 | $361,500 | 0.27% |
| 148 | TJX Companies Inc | 872540109 | 2,500 | $361,350 | 0.27% |
| 149 | Copart Inc | CPRT | 8,000 | $359,760 | 0.27% |
| 150 | CF Industries Hldgs Inc | 125269100 | 4,000 | $358,800 | 0.27% |
| 151 | Shell PLC Sp ADR | RYDAF | 5,000 | $357,650 | 0.27% |
| 152 | Gold Trust | GLD | 1,000 | $355,470 | 0.27% |
| 153 | Adobe Inc | ADBE | 1,000 | $352,750 | 0.26% |
| 154 | Masco Corp | MAS | 5,000 | $351,950 | 0.26% |
| 155 | Dr Reddys Lab Ltd ADR | 256135203 | 25,000 | $349,500 | 0.26% |
| 156 | Danone SA Sp ADR | 23636T100 | 20,000 | $348,560 | 0.26% |
| 157 | American Water Works | 030420103 | 2,500 | $347,975 | 0.26% |
| 158 | Arcosa Inc | ACA | 3,700 | $346,727 | 0.26% |
| 159 | BP PLC Sp ADR | BPPFF | 10,000 | $344,600 | 0.26% |
| 160 | Paccar Inc | PCAR | 3,500 | $344,120 | 0.26% |
| 161 | Tractor Supply Co | TSCO | 6,000 | $341,220 | 0.25% |
| 162 | Nucor Corp | NUE | 2,500 | $338,575 | 0.25% |
| 163 | Marvell Technology Inc | MRVL | 4,000 | $336,280 | 0.25% |
| 164 | Bank of Montreal | 063671101 | 2,500 | $325,625 | 0.24% |
| 165 | Bank of Nova Scotia | 064149107 | 5,000 | $323,250 | 0.24% |
| 166 | Sociedad Quimica y Minera de C | 833635105 | 7,500 | $322,350 | 0.24% |
| 167 | Natera Inc | NTRA | 2,000 | $321,940 | 0.24% |
| 168 | AGCO Corp | AGCO | 3,000 | $321,210 | 0.24% |
| 169 | CNX Resources Corp | CNX | 10,000 | $321,200 | 0.24% |
| 170 | Expedia Grp Inc | EXPE | 1,500 | $320,625 | 0.24% |
| 171 | Veralto Corp | VLTO | 3,000 | $319,830 | 0.24% |
| 172 | Canadian Natural Resources | 136385101 | 10,000 | $319,600 | 0.24% |
| 173 | Daimler Truck Hldg AG Sp ADR | 23384L101 | 15,000 | $311,100 | 0.23% |
| 174 | Edwards Lifesciences | EW | 4,000 | $311,080 | 0.23% |
| 175 | Mettler-Toledo Intl | MTD | 250 | $306,903 | 0.23% |
| 176 | ICICI Bank Ltd Sp ADR | IBN | 10,000 | $302,300 | 0.23% |
| 177 | NextEra Energy Inc | NEE-PW | 4,000 | $301,960 | 0.23% |
| 178 | Western Digital Corp | WDC | 2,500 | $300,150 | 0.22% |
| 179 | Gannett Co Inc | 36472t109 | 72,500 | $299,425 | 0.22% |
| 180 | Federal Signal Co | FSS | 2,500 | $297,475 | 0.22% |
| 181 | Danaher Corp | 235851102 | 1,500 | $297,390 | 0.22% |
| 182 | Zebra Tech Corp Cl A | ZBRA | 1,000 | $297,160 | 0.22% |
| 183 | Automatic Data Processing | ADP | 1,000 | $293,500 | 0.22% |
| 184 | Doximity Inc Cl A | DOCS | 4,000 | $292,600 | 0.22% |
| 185 | Vulcan Materials Co | 929160109 | 950 | $292,239 | 0.22% |
| 186 | Churchill Downs Inc | CHDN | 3,000 | $291,030 | 0.22% |
| 187 | Delta Air Lines Inc | DAL | 5,000 | $283,750 | 0.21% |
| 188 | Leidos Hldgs Inc | LDOS | 1,500 | $283,440 | 0.21% |
| 189 | Amgen Inc | AMGN | 1,000 | $282,200 | 0.21% |
| 190 | Old Dominion Freight Line | ODFL | 2,000 | $281,560 | 0.21% |
| 191 | UFP Industries Inc | UFPI | 3,000 | $280,470 | 0.21% |
| 192 | BHP Grp Ltd Sp ADR | BHPLF | 5,000 | $278,750 | 0.21% |
| 193 | Otis Worldwide Corp | OTIS | 3,000 | $274,290 | 0.20% |
| 194 | Ulta Beauty Inc | ULTA | 500 | $273,375 | 0.20% |
| 195 | Qorvo Inc | QRVO | 3,000 | $273,240 | 0.20% |
| 196 | DexCom Inc | DXCM | 4,000 | $269,160 | 0.20% |
| 197 | Abbott Laboratories | ABLZF | 2,000 | $267,880 | 0.20% |
| 198 | TransDigm Grp Inc | TDG | 200 | $263,604 | 0.20% |
| 199 | Liberty Media Corp Liberty For | FWONB | 2,500 | $261,125 | 0.20% |
| 200 | Rambus Inc | RMBS | 2,500 | $260,500 | 0.19% |
| 201 | CRISPR Therapeutics AG | CRSP | 4,000 | $259,240 | 0.19% |
| 202 | iRhythm Technologies Inc | IRTC | 1,500 | $257,985 | 0.19% |
| 203 | Mueller Water Products Cl A | 624758108 | 10,000 | $255,200 | 0.19% |
| 204 | Apple Inc | AAPL | 1,000 | $254,630 | 0.19% |
| 205 | Williams Cos Inc | 969457100 | 4,000 | $253,400 | 0.19% |
| 206 | Mueller Ind Inc | 624756102 | 2,500 | $252,775 | 0.19% |
| 207 | Enbridge Inc | ENNPF | 5,000 | $252,300 | 0.19% |
| 208 | Lumentum Hldgs Inc | LITE | 1,500 | $244,065 | 0.18% |
| 209 | Infosys Ltd Sp ADR | INFY | 15,000 | $244,050 | 0.18% |
| 210 | Alphabet Inc Cl C | GOOG | 1,000 | $243,550 | 0.18% |
| 211 | Workday Inc Cl A | WDAY | 1,000 | $240,730 | 0.18% |
| 212 | Toronto Dominion Bank | TORO | 3,000 | $239,850 | 0.18% |
| 213 | Flowserve Corp | FLS | 4,500 | $239,130 | 0.18% |
| 214 | Linde PLC | LIN | 500 | $237,500 | 0.18% |
| 215 | Tencent Music Entertainment AD | 88034p109 | 10,000 | $233,400 | 0.17% |
| 216 | Mirion Technologies Inc | MIR | 10,000 | $232,600 | 0.17% |
| 217 | Zillow Grp Inc Cl C | Z | 3,000 | $231,150 | 0.17% |
| 218 | California Water Srvc | 130788102 | 5,000 | $229,450 | 0.17% |
| 219 | Olympic Steel Inc | 68162k106 | 7,500 | $228,375 | 0.17% |
| 220 | F5 Inc | FFIV | 700 | $226,233 | 0.17% |
| 221 | Masimo Corp | MASI | 1,500 | $221,325 | 0.17% |
| 222 | BorgWarner Inc | BWA | 5,002 | $219,888 | 0.16% |
| 223 | ProShares UltraPro Short S&P 5 | 74349y845 | 16,000 | $216,160 | 0.16% |
| 224 | Peloton Interactive Inc Cl A | PTON | 24,000 | $216,000 | 0.16% |
| 225 | Honda Motor Co Ltd Sp ADR | HNDAF | 7,000 | $215,600 | 0.16% |
| 226 | Aptiv PLC | APTV | 2,500 | $215,550 | 0.16% |
| 227 | Regal Rexnord Corp | RRX | 1,500 | $215,160 | 0.16% |
| 228 | Cloudflare Inc Cl A | NET | 1,000 | $214,590 | 0.16% |
| 229 | Fluor Corp | FLR | 5,000 | $210,350 | 0.16% |
| 230 | Zscaler Inc | ZS | 700 | $209,762 | 0.16% |
| 231 | Zoom Communications Inc Cl A | 98980l101 | 2,500 | $206,250 | 0.15% |
| 232 | H&R Block Inc | BSQKZ | 4,000 | $202,280 | 0.15% |
| 233 | Generac Hldgs Inc | GNRC | 1,200 | $200,880 | 0.15% |
| 234 | Roku Inc | ROKU | 2,000 | $200,260 | 0.15% |
| 235 | Garrett Motion Inc | GTX | 10,000 | $136,200 | 0.10% |
| 236 | Blue Owl Capital Corp | OWL | 10,000 | $127,700 | 0.10% |
| 237 | Transocean Ltd | RIG | 22,500 | $70,200 | 0.05% |
| 238 | NioCorp Developments Ltd | 654484609 | 10,000 | $66,800 | 0.05% |