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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
GMGeneral Motors CoCOM5,252$277.0K<0.1%+1,829+53.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A5,306$277.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A708$277.0K<0.1%+708NewHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH6,627$278.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock3,950$280.0K<0.1%+956+31.9%AddedHistory
MOAltria Group, Inc.Stock6,149$280.0K<0.1%−279−4.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM7,637$280.0K<0.1%+7,637NewHistory
LBAILakeland Bancorp IncCOM16,248$286.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock212$287.0K<0.1%−82−27.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,425$288.0K<0.1%+265+6.4%AddedHistory
SBUXStarbucks CorpStock2,635$291.0K<0.1%+378+16.7%AddedHistory
ECLEcolab Inc.Stock1,396$291.0K<0.1%+1,396NewHistory
DOVDOVER CorpCOM1,892$294.0K<0.1%+278+17.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,268$295.0K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock735$297.0K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A10,000$300.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM487$304.0K<0.1%−8−1.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,435$305.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,079$305.0K<0.1%+5,079NewHistory
John Hancock Exchange Traded47804J305MULTIFACTOR CO5,872$305.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock2,521$307.0K<0.1%−191−7.0%ReducedHistory
USBUS Bancorp DECOM NEW5,164$307.0K<0.1%+1,350+35.4%AddedHistory
iShares Tr46434V803HDG MSCI EAFE9,022$310.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock838$312.0K<0.1%−24−2.8%ReducedHistory
BAXBaxter International IncStock3,880$312.0K<0.1%+1,096+39.4%AddedHistory
iShares Tr46429B416MSCI UK SM ETF6,712$313.0K<0.1%+1,494+28.6%Added–
Atlantica Sustainable Infr PG0751N103SHS9,072$313.0K<0.1%+50+0.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF4,208$314.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM1,568$314.0K<0.1%+350+28.7%AddedHistory
ITWIllinois Tool Works IncStock1,527$316.0K<0.1%+56+3.8%AddedHistory
LAMRLamar Advertising CoREIT2,798$317.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A4,600$317.0K<0.1%+435+10.4%Added–
CIBGrupo Cibest S.A.SPON ADR PREF9,173$318.0K<0.1%+9,173NewHistory
iShares Tr46435G706MSCI CDA ETF10,026$318.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,366$319.0K<0.1%−126−2.8%ReducedHistory
ULUnilever PLCSPON ADR NEW5,894$320.0K<0.1%+5,894NewHistory
CMECME Group Inc.COM1,689$327.0K<0.1%+197+13.2%AddedHistory
CVSCVS Health CorpStock3,863$328.0K<0.1%+3,863NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,946$330.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,600$331.0K<0.1%−27−0.5%ReducedHistory
CBChubb LtdStock1,911$332.0K<0.1%+11+0.6%AddedHistory
NVSNovartis AGADR4,114$336.0K<0.1%+1,084+35.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,364$336.0K<0.1%−362−9.7%Reduced–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,619$337.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock4,971$338.0K<0.1%+755+17.9%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM16,000$338.0K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock3,785$342.0K<0.1%+585+18.3%AddedHistory
ASMLASML Holding NVADR459$342.0K<0.1%+137+42.5%AddedHistory
CCICrown Castle Inc.REIT1,979$343.0K<0.1%+1,979NewHistory
IFFInternational Flavors & Fragrances IncCOM2,576$344.0K<0.1%+454+21.4%AddedHistory
TTTrane Technologies plcSHS1,999$345.0K<0.1%−165−7.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,284$352.0K<0.1%−7−0.5%Reduced–
WRBBerkley W R CorpCOM4,824$353.0K<0.1%−119−2.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,193$355.0K<0.1%00.0%Unchanged–
MMM3M CoStock2,059$361.0K<0.1%−12−0.6%ReducedHistory
Triterras IncG9103H102SHS CL A61,932$362.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,407$363.0K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM59,967$366.0K<0.1%+372+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR3,339$369.0K<0.1%+459+15.9%AddedHistory
DXCMDexcom IncCOM679$371.0K<0.1%+71+11.7%AddedHistory
PRUPrudential Financial IncStock3,538$372.0K<0.1%+694+24.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,237$373.0K<0.1%+101+4.7%AddedHistory
ALGNAlign Technology IncCOM561$373.0K<0.1%+163+41.0%AddedHistory
IMRXImmuneering CorpCLASS A COM14,100$374.0K<0.1%+14,100NewHistory
iShares Russell 2000 ETF464287655ETF1,716$375.0K<0.1%−18,992−91.7%Reduced–
PHParker-Hannifin CorpStock1,385$387.0K<0.1%+58+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,945$388.0K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM24,535$388.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,283$390.0K<0.1%−57−1.1%ReducedHistory
CSLCarlisle Companies IncCOM1,966$391.0K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP10,521$393.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,605$394.0K<0.1%−91−5.4%ReducedHistory
AMEAmetek IncCOM3,191$396.0K<0.1%+185+6.2%AddedHistory
RBLXRoblox CorpStock5,260$397.0K<0.1%+3+0.1%AddedHistory
UPSTUpstart Holdings, Inc.COM1,254$397.0K<0.1%+1,254NewHistory
BABoeing CoStock1,811$398.0K<0.1%+38+2.1%AddedHistory
CMICummins IncStock1,774$398.0K<0.1%−10−0.6%ReducedHistory
ARK Innovation ETF00214Q104ETF3,647$403.0K<0.1%+400+12.3%Added–
OTISOtis Worldwide CorpStock4,961$408.0K<0.1%+731+17.3%AddedHistory
Flexshares Tr33939L696STOX US ESG SLCT3,865$408.0K<0.1%+3,865New–
LHXL3HARRIS Technologies, Inc.Stock1,876$413.0K<0.1%−166−8.1%ReducedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA14,128$413.0K<0.1%−7,974−36.1%Reduced–
GISGeneral Mills IncStock6,918$414.0K<0.1%+1,302+23.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,070$418.0K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM17,225$420.0K<0.1%+1,000+6.2%AddedHistory
TFCTruist Financial CorpCOM7,194$422.0K<0.1%+1,872+35.2%AddedHistory
SPGSimon Property Group Inc.REIT3,262$424.0K<0.1%+326+11.1%AddedHistory
EWEdwards Lifesciences CorpStock3,762$426.0K<0.1%+382+11.3%AddedHistory
KMBKimberly Clark CorpStock3,290$436.0K<0.1%−1,308−28.4%ReducedHistory
DEDeere & CoStock1,305$437.0K<0.1%+103+8.6%AddedHistory
Vanguard Energy ETF92204A306ETF6,097$451.0K<0.1%−665−9.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,015$451.0K<0.1%−2,753−23.4%Reduced–
KIMKimco Realty CorpCOM22,024$457.0K<0.1%−92−0.4%ReducedHistory
WFCWells Fargo & CompanyStock9,880$459.0K<0.1%−36−0.4%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM16,000$459.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock5,625$460.0K<0.1%+1,391+32.9%AddedHistory
CCitigroup IncStock6,554$460.0K<0.1%−200−3.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,047$461.0K<0.1%+330+12.1%AddedHistory
JBHTHunt J B Transport Services IncCOM2,779$465.0K<0.1%+313+12.7%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,586$465.0K<0.1%+8,586New–

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