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Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
425
+56 vs. Q1 2021
Portfolio value
$890.1M
+$149.1M (+20.1%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Kore Private Wealth LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNTXRein Therapeutics, Inc.COM11,183$14.0K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM39,275$22.0K<0.1%00.0%Unchanged–
USWSU.S. Well Services Holdings, LLCCL A38,205$39.0K<0.1%00.0%UnchangedHistory
BBIGVinco Ventures, Inc.COM10,000$40.0K<0.1%+10,000NewHistory
XERSXeris Biopharma Holdings, Inc.COM10,120$41.0K<0.1%+10,120NewHistory
LYGLloyds Banking Group plcSPONSORED ADR16,868$43.0K<0.1%+16,868NewHistory
ATRSAntares Pharma, Inc.COM10,220$45.0K<0.1%+220+2.2%AddedHistory
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY10,000$51.0K<0.1%00.0%Unchanged–
DBGIDigital Brands Group, Inc.COM11,886$69.0K<0.1%+11,886NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD31,928$76.0K<0.1%+31,928NewHistory
REIRing Energy, Inc.COM25,635$76.0K<0.1%+25,635NewHistory
OPKOpko Health, Inc.COM20,285$82.0K<0.1%+285+1.4%AddedHistory
SREVConcentrix Srev, Inc.COM58,854$83.0K<0.1%+28,854+96.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR19,647$92.0K<0.1%−6,550−25.0%ReducedHistory
XWELXWELL, Inc.COM60,000$92.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock12,500$96.0K<0.1%00.0%UnchangedHistory
Equity Distr Acquisition Cor29465E106COM CL A10,000$99.0K<0.1%00.0%Unchanged–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202510,000$103.0K<0.1%00.0%Unchanged–
GX Acquisition Corp36251A107COM CL A10,260$104.0K<0.1%00.0%Unchanged–
Beachbody Company, Inc.073463101COM CL A10,000$104.0K<0.1%+10,000New–
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/999910,000$105.0K<0.1%00.0%Unchanged–
ABEOAbeona Therapeutics Inc.COM77,459$121.0K<0.1%+77,459NewHistory
SANBanco Santander, S.A.ADR35,120$137.0K<0.1%+35,120NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,367$154.0K<0.1%+22,367NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,667$158.0K<0.1%+3,723+23.4%AddedHistory
FFord Motor CoStock10,816$161.0K<0.1%+174+1.6%AddedHistory
UBSUBS Group AGStock10,811$166.0K<0.1%+10,811NewHistory
HPEHewlett Packard Enterprise CoCOM12,032$175.0K<0.1%+1,724+16.7%AddedHistory
Tastemaker Acquisition Corp876545104COM CL A20,000$194.0K<0.1%+20,000New–
GOEVCanoo Inc.COM CL A20,000$199.0K<0.1%+20,000NewHistory
ABBNYABB LtdSPONSORED ADR5,915$201.0K<0.1%+5,915NewHistory
IQVIQVIA Holdings Inc.Stock834$202.0K<0.1%+834NewHistory
MKLMarkel Group Inc.COM170$202.0K<0.1%+170NewHistory
GMGeneral Motors CoCOM3,423$203.0K<0.1%+3,423NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,792$203.0K<0.1%−26,199−53.5%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM7,069$203.0K<0.1%−4,432−38.5%ReducedHistory
LRCXLam Research CorpCOM318$207.0K<0.1%+318NewHistory
TELTE Connectivity plcREG SHS1,530$207.0K<0.1%+1,530NewHistory
John Hancock Exchange Traded47804J867MLTFACTR UTILS6,614$210.0K<0.1%+16+0.2%Added–
State Street SPDR S&P Biotech ETF78464A870ETF1,558$211.0K<0.1%+1,558New–
DEODiageo PLCSPON ADR NEW1,107$212.0K<0.1%+1,107NewHistory
VRTXVertex Pharmaceuticals IncStock1,054$213.0K<0.1%+8+0.8%AddedHistory
METMetlife IncStock3,552$213.0K<0.1%+3,552NewHistory
LIILennox International IncCOM606$213.0K<0.1%+606NewHistory
AMPAmeriprise Financial IncCOM857$213.0K<0.1%−15−1.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,218$213.0K<0.1%+1,218NewHistory
ETNEaton Corp plcStock1,444$214.0K<0.1%+1,444NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,419$214.0K<0.1%00.0%Unchanged–
TMXTerminix Global Holdings IncCOM4,490$214.0K<0.1%−6−0.1%ReducedHistory
FUBOFuboTV Inc.COM6,687$215.0K<0.1%+6,687NewHistory
BSXBoston Scientific CorpStock5,068$217.0K<0.1%+5,068NewHistory
USBUS Bancorp DECOM NEW3,814$217.0K<0.1%+3,814NewHistory
AMGAffiliated Managers Group, Inc.Stock1,412$218.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,433$219.0K<0.1%+1,433NewHistory
MGMMGM Resorts InternationalStock5,126$219.0K<0.1%+5,126NewHistory
PPLIPeople IncCOM NEW1,426$220.0K<0.1%+1,426NewHistory
iShares Tr464288745GLB CNS DISC ETF1,284$220.0K<0.1%+1,284New–
CICigna GroupStock934$221.0K<0.1%+934NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,406$221.0K<0.1%+3,406New–
ASMLASML Holding NVADR322$222.0K<0.1%+322NewHistory
BAXBaxter International IncStock2,784$224.0K<0.1%−600−17.7%ReducedHistory
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC8,626$224.0K<0.1%+8,626New–
Ozon Hldgs PLC69269L104SPONSORED ADS3,828$224.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,198$225.0K<0.1%+43+3.7%AddedHistory
PPGPPG Industries IncStock1,332$226.0K<0.1%+1,332NewHistory
HONHoneywell International IncCOM1,034$227.0K<0.1%+1,034NewHistory
VLYValley National BancorpCOM16,960$228.0K<0.1%+280+1.7%AddedHistory
SEICSEI Investments CoCOM3,748$232.0K<0.1%+3,748NewHistory
GLWCorning IncCOM5,671$232.0K<0.1%+433+8.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,473$234.0K<0.1%+103+7.5%Added–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,497$235.0K<0.1%+102+1.6%Added–
EXPEExpedia Group, Inc.Stock1,448$237.0K<0.1%+26+1.8%AddedHistory
ARMKAramarkCOM6,426$239.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,829$242.0K<0.1%−349−8.4%ReducedHistory
FBPFirst BancorpCOM NEW20,340$242.0K<0.1%+345+1.7%AddedHistory
DOVDOVER CorpCOM1,614$243.0K<0.1%+37+2.3%AddedHistory
ALGNAlign Technology IncCOM398$243.0K<0.1%−122−23.5%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,184$243.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B416MSCI UK SM ETF5,218$245.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,880$246.0K<0.1%+3,880New–
iShares Tr464287150CORE S&P TTL STK2,512$248.0K<0.1%+2,512New–
LOWLowes Companies IncStock1,283$249.0K<0.1%+80+6.7%AddedHistory
Barrick Gold Corp067901108COM12,020$249.0K<0.1%00.0%Unchanged–
SRESempraStock1,893$251.0K<0.1%+48+2.6%AddedHistory
SBUXStarbucks CorpStock2,257$252.0K<0.1%+51+2.3%AddedHistory
Shaw Communications Inc82028K200CL B CONV8,724$252.0K<0.1%+8,724New–
MUMicron Technology IncStock2,994$254.0K<0.1%+568+23.4%AddedHistory
ATRAptargroup, Inc.Stock1,802$254.0K<0.1%−4−0.2%ReducedHistory
DXCMDexcom IncCOM608$260.0K<0.1%+2+0.3%AddedHistory
LULUlululemon athletica inc.Stock735$268.0K<0.1%+2+0.3%AddedHistory
GEGeneral Electric CoCOM20,027$270.0K<0.1%−2,612−11.5%ReducedHistory
WEXWEX Inc.COM1,406$273.0K<0.1%−3−0.2%ReducedHistory
NVSNovartis AGADR3,030$276.0K<0.1%+367+13.8%AddedHistory
PSXPhillips 66Stock3,232$277.0K<0.1%+3,232NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$278.0K<0.1%+10,304New–
SONYSony Group CorpSPONSORED ADR2,880$280.0K<0.1%+397+16.0%AddedHistory
NVSTEnvista Holdings CorpCOM6,506$281.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A4,165$281.0K<0.1%+4,165New–
EMNEastman Chemical CoStock2,428$283.0K<0.1%+23+1.0%AddedHistory
LBAILakeland Bancorp IncCOM16,248$284.0K<0.1%+50+0.3%AddedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Kore Private Wealth LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Noble Midstream Partners LP65506L105COM UNIT REPST639,433$9.27M1.3%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX19,661$3.50M0.5%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE27,614$756.0K0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN25,980$740.0K0.1%–
HOMEAt Home Group Inc.COM18,625$535.0K0.1%History
UPSTUpstart Holdings, Inc.COM2,508$323.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,408$319.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,971$313.0K<0.1%History
IAC Interactivecorp New44891N109COM1,425$308.0K<0.1%–
CELHCelsius Holdings, Inc.COM NEW5,490$264.0K<0.1%History
ILMNIllumina, Inc.COM633$243.0K<0.1%History
URIUnited Rentals, Inc.COM684$225.0K<0.1%History
WSMWilliams Sonoma IncCOM1,243$223.0K<0.1%History
RPMRPM International IncCOM2,254$207.0K<0.1%History
ATACAlbatross Acquisition CorpSHS CL A20,000$198.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR14,467$197.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,859$139.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR14,079$117.0K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR10,000$96.0K<0.1%History