Kore Private Wealth LLC
- SEC CIK
- 0001762776
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 448
- +23 vs. Q2 2021
- Portfolio value
- $951.1M
- +$61.0M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,137,198 | $52.7M | 5.5% | +73,076+6.9% | Added | – |
| AAPLApple Inc. | Stock | 336,489 | $47.6M | 5.0% | +11,785+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,085 | $40.4M | 4.2% | +14,653+18.4% | Added | History |
| PINSPinterest, Inc. | CL A | 701,338 | $35.7M | 3.8% | +240,051+52.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 581,871 | $29.2M | 3.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 83,560 | $26.7M | 2.8% | +56+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 771,622 | $25.8M | 2.7% | −1720.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,392 | $23.9M | 2.5% | +9,116+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,265 | $19.0M | 2.0% | +4,539+7.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,373 | $17.7M | 1.9% | −532−9.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,219,143 | $17.2M | 1.8% | +59,966+5.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 70,130 | $16.0M | 1.7% | +400+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,491,117 | $14.3M | 1.5% | −103,098−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,712 | $14.1M | 1.5% | −1,068−3.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 369,187 | $13.9M | 1.5% | +41,474+12.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 127,742 | $13.0M | 1.4% | +39,414+44.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,111 | $12.6M | 1.3% | +434+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 280,925 | $12.6M | 1.3% | +1,249+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 66,747 | $12.0M | 1.3% | +7,874+13.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 477,942 | $10.3M | 1.1% | −32,415−6.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 204,197 | $9.83M | 1.0% | −17,330−7.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,854 | $9.09M | 1.0% | +10,672+13.0% | Added | – |
| CVXChevron Corp | Stock | 89,336 | $9.06M | 1.0% | −8,386−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,310 | $8.82M | 0.9% | +479+16.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 150,800 | $8.36M | 0.9% | +7,457+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,741 | $7.78M | 0.8% | +1,263+6.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 42,047 | $7.54M | 0.8% | +5,137+13.9% | Added | – |
| COMPCompass, Inc. | CL A | 550,000 | $7.29M | 0.8% | +550,000 | New | History |
| AKROAkero Therapeutics, Inc. | COM | 305,376 | $6.83M | 0.7% | +305,376 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 35,961 | $6.57M | 0.7% | +35,961 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,132 | $6.47M | 0.7% | +6,470+67.0% | Added | – |
| TSLATesla, Inc. | Stock | 7,968 | $6.18M | 0.6% | −28−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,281 | $6.10M | 0.6% | +248+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,119 | $5.75M | 0.6% | +502+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 254,104 | $5.68M | 0.6% | +20,385+8.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 58,091 | $5.62M | 0.6% | +4,324+8.0% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 44,282 | $5.50M | 0.6% | +37,565+559.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,652 | $5.43M | 0.6% | +4,024+10.4% | Added | – |
| PDPagerDuty, Inc. | COM | 124,298 | $5.15M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 42,131 | $5.01M | 0.5% | +1,132+2.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 69,947 | $4.91M | 0.5% | +6,100+9.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 291,315 | $4.87M | 0.5% | −35,507−10.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,775 | $4.75M | 0.5% | +286+3.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 50,473 | $4.68M | 0.5% | +6,751+15.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,199 | $4.63M | 0.5% | +4,580+7.3% | Added | – |
| COPConocoPhillips | Stock | 68,231 | $4.62M | 0.5% | −8,361−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,873 | $4.61M | 0.5% | +4,240+33.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.11M | 0.4% | +2+25.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 388,999 | $3.96M | 0.4% | −45,175−10.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,363 | $3.80M | 0.4% | +6,031+64.6% | Added | – |
| CNVSCineverse Corp. | COM NEW | 1,484,072 | $3.73M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 26,021 | $3.66M | 0.4% | +5,634+27.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,333 | $3.65M | 0.4% | +21,860+1,484.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,393 | $3.64M | 0.4% | +25+0.2% | Added | – |
| BXBlackstone Inc. | COM | 30,367 | $3.53M | 0.4% | −1,211−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,897 | $3.46M | 0.4% | −11,959−16.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,914 | $3.45M | 0.4% | +1,602+9.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 74,156 | $3.36M | 0.4% | +33,827+83.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,809 | $3.35M | 0.4% | −170−0.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,548 | $3.15M | 0.3% | −4,012−13.1% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 67,835 | $3.09M | 0.3% | −3,287−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,964 | $3.02M | 0.3% | −1,775−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,524 | $2.96M | 0.3% | +1,143+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 52,004 | $2.91M | 0.3% | +2,619+5.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,368 | $2.86M | 0.3% | +461+24.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,396 | $2.76M | 0.3% | +341+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 27,991 | $2.69M | 0.3% | +947+3.5% | Added | History |
| VVisa Inc. | Stock | 11,702 | $2.61M | 0.3% | +930+8.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 25,594 | $2.59M | 0.3% | +1,913+8.1% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 96,403 | $2.56M | 0.3% | +11,082+13.0% | Added | – |
| TWOU2U, LLC | COM | 75,000 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 217,236 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,626 | $2.47M | 0.3% | +12,945+18.1% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 152,712 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,712 | $2.44M | 0.3% | +5,310+7.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,793 | $2.42M | 0.3% | +1,717+28.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,491 | $2.38M | 0.3% | +998+3.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,454 | $2.34M | 0.2% | −805−6.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,190 | $2.33M | 0.2% | −3−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,042 | $2.33M | 0.2% | +3,100+11.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,742 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 13,492 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,997 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 14,009 | $2.11M | 0.2% | +181+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,945 | $2.10M | 0.2% | +292+6.3% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 115,915 | $2.07M | 0.2% | +115,915 | New | History |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 22,066 | $2.00M | 0.2% | +9,135+70.6% | Added | – |
| PGProcter & Gamble Co | Stock | 13,644 | $1.91M | 0.2% | +13+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,717 | $1.91M | 0.2% | +902+7.0% | Added | History |
| BACBank of America Corp | Stock | 44,456 | $1.89M | 0.2% | +2,962+7.1% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 24,135 | $1.87M | 0.2% | +4,311+21.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,289 | $1.81M | 0.2% | +30,289 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,539 | $1.80M | 0.2% | +434+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 7,451 | $1.80M | 0.2% | +14+0.2% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 20,852 | $1.76M | 0.2% | +5,344+34.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,079 | $1.75M | 0.2% | −336−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,353 | $1.72M | 0.2% | +18,128+161.5% | Added | – |
| INTCIntel Corp | Stock | 32,039 | $1.71M | 0.2% | +2,296+7.7% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 210,289 | $1.69M | 0.2% | +30,430+16.9% | Added | History |
| MAMastercard Inc | Stock | 4,843 | $1.68M | 0.2% | +535+12.4% | Added | History |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288430 | ASIA 50 ETF | 18,908 | $1.73M | 0.2% | – |
| BYRNByrna Technologies Inc. | COM NEW | 71,969 | $1.64M | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 26,249 | $497.0K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,254 | $493.0K | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 50,000 | $477.0K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,209 | $463.0K | 0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 24,500 | $461.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 8,301 | $375.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,400 | $364.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,977 | $324.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 3,000 | $322.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 14,065 | $320.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 30,000 | $299.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,620 | $292.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 8,724 | $252.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,332 | $226.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,626 | $224.0K | <0.1% | – |
| CICigna Group | Stock | 934 | $221.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,426 | $220.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 6,687 | $215.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 4,490 | $214.0K | <0.1% | History |
| LIILennox International Inc | COM | 606 | $213.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,558 | $211.0K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 7,069 | $203.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 20,000 | $199.0K | <0.1% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 20,000 | $194.0K | <0.1% | – |
| UBSUBS Group AG | Stock | 10,811 | $166.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 35,120 | $137.0K | <0.1% | History |
| Foley Trasimene Acquistn Cor34431F203 | UNIT 99/99/9999 | 10,000 | $105.0K | <0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 10,260 | $104.0K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 10,000 | $104.0K | <0.1% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 10,000 | $103.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| XWELXWELL, Inc. | COM | 60,000 | $92.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 20,285 | $82.0K | <0.1% | History |
| REIRing Energy, Inc. | COM | 25,635 | $76.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,868 | $43.0K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 10,120 | $41.0K | <0.1% | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $40.0K | <0.1% | History |