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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
448
+23 vs. Q2 2021
Portfolio value
$951.1M
+$61.0M (+6.9%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Kore Private Wealth LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNTXRein Therapeutics, Inc.COM11,183$11.0K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM39,275$18.0K<0.1%00.0%Unchanged–
USWSU.S. Well Services Holdings, LLCCL A38,205$28.0K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM32,050$36.0K<0.1%−45,409−58.6%ReducedHistory
DBGIDigital Brands Group, Inc.COM11,886$36.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM10,220$37.0K<0.1%00.0%UnchangedHistory
MDVLMedAvail Holdings, Inc.COM15,697$46.0K<0.1%+15,697NewHistory
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY10,000$48.0K<0.1%00.0%Unchanged–
SREVConcentrix Srev, Inc.COM58,854$79.0K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR17,227$85.0K<0.1%+17,227NewHistory
AGIAlamos Gold IncStock12,500$90.0K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD36,973$93.0K<0.1%+5,045+15.8%AddedHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK10,000$93.0K<0.1%+10,000NewHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$121.0K<0.1%+16,091NewHistory
NYCAmerican Strategic Investment Co.COM15,720$127.0K<0.1%+15,720NewHistory
LUMNLumen Technologies, Inc.Stock10,774$133.0K<0.1%+10,774NewHistory
TELFYTelefonica S ASPONSORED ADR33,332$157.0K<0.1%+13,685+69.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A15,000$172.0K<0.1%+15,000NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,613$173.0K<0.1%+2,246+10.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,567$181.0K<0.1%−225−1.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 216,222$183.0K<0.1%+75+0.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS23,927$188.0K<0.1%+4,260+21.7%AddedHistory
TDGTransDigm Group INCCOM323$202.0K<0.1%+323NewHistory
MKLMarkel Group Inc.COM170$203.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM360$205.0K<0.1%+42+13.2%AddedHistory
CSGPCostar Group, Inc.COM2,389$206.0K<0.1%+2,389NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,519$207.0K<0.1%+3,519New–
RFRegions Financial CorpCOM9,756$208.0K<0.1%+9,756NewHistory
iShares Tr464287788U.S. FINLS ETF2,533$209.0K<0.1%+2,533New–
PSXPhillips 66Stock2,995$210.0K<0.1%−237−7.3%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,240$210.0K<0.1%+6,240NewHistory
ARMKAramarkCOM6,426$211.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM3,098$211.0K<0.1%+3,098NewHistory
iShares Tr464288745GLB CNS DISC ETF1,284$212.0K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J867MLTFACTR UTILS6,614$212.0K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock1,410$213.0K<0.1%−2−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,419$213.0K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock1,810$216.0K<0.1%+8+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM347$216.0K<0.1%+347NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,758$216.0K<0.1%+2,758New–
SEICSEI Investments CoCOM3,661$217.0K<0.1%−87−2.3%ReducedHistory
Barrick Gold Corp067901108COM12,020$217.0K<0.1%00.0%Unchanged–
FFord Motor CoStock15,417$218.0K<0.1%+4,601+42.5%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW42,660$218.0K<0.1%+42,660NewHistory
WSMWilliams Sonoma IncCOM1,236$219.0K<0.1%+1,236NewHistory
AMRSAmyris, Inc.COM NEW15,925$219.0K<0.1%+15,925NewHistory
XRAYDentsply Sirona Inc.Stock3,783$220.0K<0.1%−46−1.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR9,926$221.0K<0.1%+9,926NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,779$222.0K<0.1%+1,779New–
iShares Inc464286400MSCI BRAZIL ETF6,927$223.0K<0.1%+6,927New–
iShares Tr464287119MORNINGSTAR GRWT3,408$223.0K<0.1%+2+0.1%Added–
MGMMGM Resorts InternationalStock5,195$224.0K<0.1%+69+1.3%AddedHistory
VLYValley National BancorpCOM16,955$226.0K<0.1%−50.0%ReducedHistory
TWTRTwitter, Inc.COM3,740$226.0K<0.1%+3,740NewHistory
HWMHowmet Aerospace Inc.Stock7,267$227.0K<0.1%+7,267NewHistory
AMPAmeriprise Financial IncCOM858$227.0K<0.1%+1+0.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR14,136$232.0K<0.1%+14,136NewHistory
AAgilent Technologies, Inc.COM1,474$232.0K<0.1%+1,474NewHistory
HONHoneywell International IncCOM1,092$232.0K<0.1%+58+5.6%AddedHistory
GDGeneral Dynamics CorpStock1,187$233.0K<0.1%−11−0.9%ReducedHistory
OMCOmnicom Group Inc.COM3,238$235.0K<0.1%+3,238NewHistory
Ozon Hldgs PLC69269L104SPONSORED ADS4,667$235.0K<0.1%+839+21.9%Added–
DEODiageo PLCSPON ADR NEW1,224$236.0K<0.1%+117+10.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,881$237.0K<0.1%+10.0%Added–
TELTE Connectivity plcREG SHS1,737$238.0K<0.1%+207+13.5%AddedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL6,497$239.0K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR7,982$240.0K<0.1%+7,982NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,202$241.0K<0.1%+18+0.6%AddedHistory
EMNEastman Chemical CoStock2,403$242.0K<0.1%−25−1.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,340$243.0K<0.1%+286+27.1%AddedHistory
SRESempraStock1,925$244.0K<0.1%+32+1.7%AddedHistory
FITBFifth Third BancorpCOM5,757$244.0K<0.1%+5,757NewHistory
EXPEExpedia Group, Inc.Stock1,496$245.0K<0.1%+48+3.3%AddedHistory
INFOIHS Markit Ltd.SHS2,101$245.0K<0.1%+2,101NewHistory
ZMZoom Communications, Inc.Stock944$247.0K<0.1%−3−0.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF7,812$247.0K<0.1%00.0%Unchanged–
KRKroger CoStock6,143$248.0K<0.1%+6,143NewHistory
WEXWEX Inc.COM1,406$248.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS1,670$249.0K<0.1%+1,670NewHistory
NBISNebius Group N.V.Stock3,147$251.0K<0.1%+3,147NewHistory
SLViShares Silver TrustETF12,261$252.0K<0.1%−13,974−53.3%ReducedHistory
FISVFiserv IncStock2,321$252.0K<0.1%+2,321NewHistory
ADSKAutodesk, Inc.COM882$252.0K<0.1%+882NewHistory
ETNEaton Corp plcStock1,707$255.0K<0.1%+263+18.2%AddedHistory
PTONPeloton Interactive, Inc.CL A COM2,925$255.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM6,979$255.0K<0.1%+1,308+23.1%AddedHistory
METMetlife IncStock4,187$258.0K<0.1%+635+17.9%AddedHistory
GEGeneral Electric CoStock2,502$258.0K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
IQVIQVIA Holdings Inc.Stock1,085$260.0K<0.1%+251+30.1%AddedHistory
MSCIMSCI Inc.Stock436$265.0K<0.1%+436NewHistory
HPEHewlett Packard Enterprise CoCOM18,631$265.0K<0.1%+6,599+54.8%AddedHistory
ATVIActivision Blizzard, Inc.COM3,421$265.0K<0.1%+3,421NewHistory
BSXBoston Scientific CorpStock6,125$266.0K<0.1%+1,057+20.9%AddedHistory
FBPFirst BancorpCOM NEW20,340$267.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR8,075$269.0K<0.1%+2,160+36.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,741$270.0K<0.1%+229+9.1%Added–
NVSTEnvista Holdings CorpCOM6,506$272.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,685$273.0K<0.1%+1,685NewHistory
MDTMedtronic plcStock2,184$274.0K<0.1%−181−7.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$274.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (39)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Kore Private Wealth LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464288430ASIA 50 ETF18,908$1.73M0.2%–
BYRNByrna Technologies Inc.COM NEW71,969$1.64M0.2%History
CSTMConstellium SECL A SHS26,249$497.0K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,254$493.0K0.1%–
ATIPATI Physical Therapy, Inc.COM CL A50,000$477.0K0.1%History
FLYYSpirit Aviation Holdings, Inc.COM15,209$463.0K0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS24,500$461.0K0.1%–
Paramount Global92556H206CL B8,301$375.0K<0.1%–
TJXTJX Companies IncStock5,400$364.0K<0.1%History
CLColgate Palmolive CoStock3,977$324.0K<0.1%History
AWIArmstrong World Industries IncCOM3,000$322.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A14,065$320.0K<0.1%–
UPWheels Up Experience Inc.COM30,000$299.0K<0.1%History
WPMWheaton Precious Metals Corp.COM6,620$292.0K<0.1%History
Shaw Communications Inc82028K200CL B CONV8,724$252.0K<0.1%–
PPGPPG Industries IncStock1,332$226.0K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC8,626$224.0K<0.1%–
CICigna GroupStock934$221.0K<0.1%History
PPLIPeople IncCOM NEW1,426$220.0K<0.1%History
FUBOFuboTV Inc.COM6,687$215.0K<0.1%History
TMXTerminix Global Holdings IncCOM4,490$214.0K<0.1%History
LIILennox International IncCOM606$213.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF1,558$211.0K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM7,069$203.0K<0.1%History
GOEVCanoo Inc.COM CL A20,000$199.0K<0.1%History
Tastemaker Acquisition Corp876545104COM CL A20,000$194.0K<0.1%–
UBSUBS Group AGStock10,811$166.0K<0.1%History
SANBanco Santander, S.A.ADR35,120$137.0K<0.1%History
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/999910,000$105.0K<0.1%–
GX Acquisition Corp36251A107COM CL A10,260$104.0K<0.1%–
Beachbody Company, Inc.073463101COM CL A10,000$104.0K<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/202510,000$103.0K<0.1%–
Equity Distr Acquisition Cor29465E106COM CL A10,000$99.0K<0.1%–
XWELXWELL, Inc.COM60,000$92.0K<0.1%History
OPKOpko Health, Inc.COM20,285$82.0K<0.1%History
REIRing Energy, Inc.COM25,635$76.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR16,868$43.0K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM10,120$41.0K<0.1%History
BBIGVinco Ventures, Inc.COM10,000$40.0K<0.1%History