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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,304 | $486.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,803 | $491.0K | 0.1% | +1,803 | New | History |
| XYZBlock, Inc. | CL A | 2,021 | $493.0K | 0.1% | −149−6.9% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,254 | $493.0K | 0.1% | +2,254 | New | – |
| CSTMConstellium SE | CL A SHS | 26,249 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,059 | $498.0K | 0.1% | +191+10.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 695 | $501.0K | 0.1% | +2+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,064 | $503.0K | 0.1% | +122+6.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,708 | $511.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,762 | $513.0K | 0.1% | +692+11.4% | Added | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 15,415 | $514.0K | 0.1% | +3,258+26.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,631 | $523.0K | 0.1% | +800+43.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,694 | $526.0K | 0.1% | +343+10.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,376 | $541.0K | 0.1% | +447+6.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,180 | $547.0K | 0.1% | −172−5.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,144 | $555.0K | 0.1% | +185+2.7% | Added | History |
| BMBLBumble Inc. | COM CL A | 9,751 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,595 | $565.0K | 0.1% | −793−23.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,982 | $569.0K | 0.1% | +545+15.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,158 | $574.0K | 0.1% | +12,158 | New | – |
| CCJCameco Corp | Stock | 29,945 | $574.0K | 0.1% | −1,497−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,150 | $577.0K | 0.1% | +266+14.1% | Added | History |
| HSICHenry Schein Inc | COM | 7,774 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,808 | $578.0K | 0.1% | +445+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,620 | $582.0K | 0.1% | +11+0.2% | Added | – |
| AGOAssured Guaranty Ltd | COM | 12,268 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,460 | $592.0K | 0.1% | +900+16.2% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,221 | $592.0K | 0.1% | +3,221 | New | – |
| CRMSalesforce, Inc. | Stock | 2,431 | $594.0K | 0.1% | +200+9.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,749 | $596.0K | 0.1% | +165+6.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,099 | $608.0K | 0.1% | −67−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,598 | $615.0K | 0.1% | +1,035+29.0% | Added | History |
| ARCCAres Capital Corp | CEF | 31,381 | $615.0K | 0.1% | +750+2.4% | Added | History |
| EMREmerson Electric Co | Stock | 6,428 | $619.0K | 0.1% | −38−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,002 | $624.0K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,615 | $630.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,225 | $634.0K | 0.1% | +11,225 | New | – |
| SLViShares Silver Trust | ETF | 26,235 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,339 | $637.0K | 0.1% | +199+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,768 | $639.0K | 0.1% | +1,916+19.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,609 | $650.0K | 0.1% | +1,609 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 6,145 | $673.0K | 0.1% | −41−0.7% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,687 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 22,102 | $675.0K | 0.1% | +8,958+68.2% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 4,015 | $676.0K | 0.1% | −1,017−20.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,022 | $682.0K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 13,544 | $694.0K | 0.1% | +1,143+9.2% | Added | History |
| AONAon plc | CL A | 2,931 | $700.0K | 0.1% | −116−3.8% | Reduced | History |
| MARMarriott International Inc | Stock | 5,205 | $711.0K | 0.1% | +2,589+99.0% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,612 | $743.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,522 | $746.0K | 0.1% | +592+63.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,980 | $750.0K | 0.1% | +326+7.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,535 | $758.0K | 0.1% | +3,131+92.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 4,702 | $758.0K | 0.1% | −438−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,951 | $765.0K | 0.1% | +2,325+88.5% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,130 | $765.0K | 0.1% | +30+0.2% | Added | History |
| PFEPfizer Inc | Stock | 19,555 | $766.0K | 0.1% | −33,385−63.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,523 | $768.0K | 0.1% | +17+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,415 | $784.0K | 0.1% | −1,047−23.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,414 | $784.0K | 0.1% | +184+3.5% | Added | History |
| LINLinde PLC | SHS | 2,715 | $785.0K | 0.1% | +1,317+94.2% | Added | History |
| ACNAccenture plc | Stock | 2,691 | $793.0K | 0.1% | +288+12.0% | Added | History |
| VTRVentas, Inc. | REIT | 14,074 | $804.0K | 0.1% | −65−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,755 | $811.0K | 0.1% | +4+0.1% | Added | History |
| ORealty Income Corp | REIT | 12,217 | $815.0K | 0.1% | +116+1.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,924 | $819.0K | 0.1% | +1,438+57.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,918 | $820.0K | 0.1% | +1,829+13.0% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 33,128 | $820.0K | 0.1% | +9,675+41.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,170 | $821.0K | 0.1% | −251−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,280 | $836.0K | 0.1% | +14,280 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 4,639 | $839.0K | 0.1% | +825+21.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,923 | $841.0K | 0.1% | +428+17.2% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 85,247 | $841.0K | 0.1% | −3,077−3.5% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,141 | $846.0K | 0.1% | −9,801−51.7% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 11,197 | $862.0K | 0.1% | +3,833+52.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,572 | $864.0K | 0.1% | −54−3.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,395 | $866.0K | 0.1% | −6−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,819 | $881.0K | 0.1% | +3,546+83.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,014 | $887.0K | 0.1% | +1,014 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,717 | $904.0K | 0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 3,359 | $922.0K | 0.1% | +4+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,219 | $938.0K | 0.1% | −572−15.1% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 7,963 | $951.0K | 0.1% | +108+1.4% | Added | – |
| EYPTEyePoint, Inc. | COM NEW | 106,610 | $958.0K | 0.1% | +86,374+426.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 19,916 | $969.0K | 0.1% | +1,832+10.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,907 | $974.0K | 0.1% | +1,240+12.8% | Added | – |
| BXPBXP, Inc. | COM | 8,508 | $975.0K | 0.1% | +393+4.8% | Added | History |
| CPECallon Petroleum Co | COM | 17,056 | $984.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15,912 | $994.0K | 0.1% | +3,296+26.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,187 | $1.04M | 0.1% | +1,682+19.8% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 10,002 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,473 | $1.06M | 0.1% | +10,553+214.5% | Added | History |
| CSXCSX Corp | Stock | 33,747 | $1.08M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,053 | $1.09M | 0.1% | −532−1.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,894 | $1.10M | 0.1% | +4,217+20.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,492 | $1.11M | 0.1% | +3,492 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 29,838 | $1.11M | 0.1% | +11,002+58.4% | Added | – |
| SMSM Energy Co | COM | 45,212 | $1.11M | 0.1% | +215+0.5% | Added | History |
| KOCoca Cola Co | Stock | 20,819 | $1.13M | 0.1% | +9,549+84.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,900 | $1.14M | 0.1% | +3,023+78.0% | 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 |