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.
- Positions
- 425
- +56 vs. Q1 2021
- Portfolio value
- $890.1M
- +$149.1M (+20.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 4,216 | $289.0K | <0.1% | +537+14.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,844 | $291.0K | <0.1% | +343+13.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 6,627 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 2,798 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 6,620 | $292.0K | <0.1% | +1,274+23.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,147 | $292.0K | <0.1% | +16,147 | New | History |
| MDTMedtronic plc | Stock | 2,365 | $294.0K | <0.1% | +423+21.8% | Added | History |
| TFCTruist Financial Corp | COM | 5,322 | $295.0K | <0.1% | +499+10.3% | Added | History |
| UPWheels Up Experience Inc. | COM | 30,000 | $299.0K | <0.1% | +30,000 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,268 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,900 | $302.0K | <0.1% | +317+20.0% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,435 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,428 | $306.0K | <0.1% | +6,428 | New | History |
| John Hancock Exchange Traded47804J305 | MULTIFACTOR CO | 5,872 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,812 | $313.0K | <0.1% | +7,812 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,022 | $313.0K | <0.1% | +9,022 | New | – |
| PGRProgressive Corp | Stock | 3,200 | $314.0K | <0.1% | +3,200 | New | History |
| CMECME Group Inc. | COM | 1,492 | $317.0K | <0.1% | +297+24.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,122 | $317.0K | <0.1% | +547+34.7% | Added | History |
| XECCimarex Energy Co | COM | 4,390 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,306 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,160 | $320.0K | <0.1% | +4,160 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,065 | $320.0K | <0.1% | +14,065 | New | – |
| iShares Tr46435G706 | MSCI CDA ETF | 10,026 | $321.0K | <0.1% | +175+1.8% | Added | – |
| AWIArmstrong World Industries Inc | COM | 3,000 | $322.0K | <0.1% | +3,000 | New | History |
| CLColgate Palmolive Co | Stock | 3,977 | $324.0K | <0.1% | −215−5.1% | Reduced | History |
| ITGartner Inc | COM | 1,344 | $326.0K | <0.1% | −22−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 862 | $329.0K | <0.1% | +198+29.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,471 | $329.0K | <0.1% | +1,471 | New | History |
| DDominion Energy, Inc | Stock | 4,492 | $330.0K | <0.1% | −594−11.7% | Reduced | History |
| YAlleghany Corp | COM | 495 | $330.0K | <0.1% | −8−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,946 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,022 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 4,234 | $340.0K | <0.1% | −403−8.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,340 | $340.0K | <0.1% | +149+2.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,616 | $342.0K | <0.1% | +821+17.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,136 | $345.0K | <0.1% | +2,136 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,230 | $346.0K | <0.1% | +1,087+34.6% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 16,000 | $346.0K | <0.1% | −3,291−17.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,407 | $348.0K | <0.1% | +472+9.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,380 | $350.0K | <0.1% | +244+7.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,291 | $350.0K | <0.1% | +43+3.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 13,790 | $358.0K | <0.1% | +1,025+8.0% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,925 | $363.0K | <0.1% | −1,404−32.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,400 | $364.0K | <0.1% | +1,141+26.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 947 | $367.0K | <0.1% | −1−0.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,943 | $368.0K | <0.1% | −125−2.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 11,729 | $369.0K | <0.1% | +224+1.9% | Added | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,619 | $371.0K | <0.1% | +784+6.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,945 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| OLOOlo Inc. | CL A | 10,000 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 8,301 | $375.0K | <0.1% | −1,157−12.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,627 | $376.0K | <0.1% | +539+10.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,966 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,726 | $377.0K | <0.1% | −21−0.6% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,535 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| ESQEsquire Financial Holdings, Inc. | COM | 16,000 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,571 | $380.0K | <0.1% | +413+35.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,717 | $382.0K | <0.1% | +364+15.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,936 | $383.0K | <0.1% | −220−7.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $383.0K | <0.1% | +10+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,712 | $384.0K | <0.1% | +547+25.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,197 | $386.0K | <0.1% | +411+14.8% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,193 | $389.0K | <0.1% | +331+4.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,208 | $389.0K | <0.1% | −200−4.5% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 59,595 | $390.0K | <0.1% | −637−1.1% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 10,521 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,164 | $398.0K | <0.1% | +166+8.3% | Added | History |
| AMEAmetek Inc | COM | 3,006 | $401.0K | <0.1% | +145+5.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 2,466 | $402.0K | <0.1% | +95+4.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $407.0K | <0.1% | +151+51.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,327 | $408.0K | <0.1% | +41+3.2% | Added | History |
| CARRCarrier Global Corp | Stock | 8,454 | $411.0K | <0.1% | +1,582+23.0% | Added | History |
| MMM3M Co | Stock | 2,071 | $411.0K | <0.1% | +10.0% | Added | History |
| PDCEPDC Energy, Inc. | COM | 9,014 | $413.0K | <0.1% | +158+1.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,070 | $415.0K | <0.1% | +11,070 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 19,301 | $422.0K | <0.1% | +51+0.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,393 | $423.0K | <0.1% | +5,393 | New | – |
| DEDeere & Co | Stock | 1,202 | $424.0K | <0.1% | +68+6.0% | Added | History |
| BABoeing Co | Stock | 1,773 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,247 | $425.0K | <0.1% | −10.0% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 16,225 | $425.0K | <0.1% | +1,000+6.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,696 | $426.0K | <0.1% | +12+0.7% | Added | History |
| SHOPShopify Inc. | Stock | 294 | $430.0K | <0.1% | +41+16.2% | Added | History |
| Triterras IncG9103H102 | SHS CL A | 61,932 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,784 | $435.0K | <0.1% | −144−7.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,042 | $441.0K | <0.1% | −371−15.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,916 | $449.0K | 0.1% | +968+10.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,811 | $456.0K | 0.1% | +342+9.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,892 | $460.0K | 0.1% | +166+3.5% | Added | History |
| KIMKimco Realty Corp | COM | 22,116 | $461.0K | 0.1% | +45+0.2% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,500 | $461.0K | 0.1% | +24,500 | New | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,209 | $463.0K | 0.1% | +15,209 | New | History |
| PAYXPaychex Inc | Stock | 4,345 | $466.0K | 0.1% | +255+6.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,472 | $471.0K | 0.1% | +985+18.0% | Added | History |
| RBLXRoblox Corp | Stock | 5,257 | $473.0K | 0.1% | +1,090+26.2% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 50,000 | $477.0K | 0.1% | +50,000 | New | History |
| CCitigroup Inc | Stock | 6,754 | $478.0K | 0.1% | −2,954−30.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,051 | $481.0K | 0.1% | +4,051 | New | History |
| ZTSZoetis Inc. | Stock | 2,611 | $486.0K | 0.1% | +308+13.4% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 639,433 | $9.27M | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,661 | $3.50M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 27,614 | $756.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 25,980 | $740.0K | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 18,625 | $535.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,508 | $323.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,408 | $319.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,971 | $313.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,425 | $308.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,490 | $264.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 633 | $243.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 684 | $225.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,243 | $223.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,254 | $207.0K | <0.1% | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 20,000 | $198.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 14,467 | $197.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,859 | $139.0K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 14,079 | $117.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $96.0K | <0.1% | History |