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Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
305
−143 vs. Q3 2021
Portfolio value
$820.3M
−$130.8M (−13.8%) vs. Q3 2021
Filed
May 13, 2022
AmendedSEC
Holdings of Kore Private Wealth LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNTXRein Therapeutics, Inc.COM11,183$6.00K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM39,275$17.0K<0.1%00.0%Unchanged–
DBGIDigital Brands Group, Inc.COM11,886$27.0K<0.1%00.0%UnchangedHistory
ATRSAntares Pharma, Inc.COM10,000$36.0K<0.1%−220−2.2%ReducedHistory
ABEOAbeona Therapeutics Inc.COM154,637$52.0K<0.1%+122,587+382.5%AddedHistory
SREVConcentrix Srev, Inc.COM58,854$58.0K<0.1%00.0%UnchangedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$70.0K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM10,631$91.0K<0.1%+10,631NewHistory
AGIAlamos Gold IncStock12,500$96.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW33,000$111.0K<0.1%−9,660−22.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A30,000$112.0K<0.1%+30,000NewHistory
TLRYTilray Brands, Inc.COM CL 216,147$114.0K<0.1%−75−0.5%ReducedHistory
AMRSAmyris, Inc.COM NEW24,100$130.0K<0.1%+8,175+51.3%AddedHistory
Triterras IncG9103H102SHS CL A61,932$146.0K<0.1%00.0%Unchanged–
iShares Tr464288844US OIL EQ&SV ETF11,827$152.0K<0.1%+11,827New–
ALITAlight, Inc. / DelawareCOM CL A15,000$162.0K<0.1%00.0%UnchangedHistory
NYCAmerican Strategic Investment Co.COM15,720$167.0K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,102$172.0K<0.1%−465−2.1%ReducedHistory
WSMWilliams Sonoma IncCOM1,203$203.0K<0.1%−33−2.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,266$203.0K<0.1%+2,266NewHistory
CRMSalesforce, Inc.Stock808$205.0K<0.1%−2,363−74.5%ReducedHistory
Paramount Global92556H206CL B6,837$206.0K<0.1%+6,837New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,392$209.0K<0.1%+1,392New–
GEGeneral Electric CoStock2,226$210.0K<0.1%−276−11.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,015$214.0K<0.1%+3,015New–
CLColgate Palmolive CoStock2,507$214.0K<0.1%+2,507NewHistory
DHIHorton D R IncCOM2,000$217.0K<0.1%+2,000NewHistory
OLOOlo Inc.CL A10,416$217.0K<0.1%+416+4.2%AddedHistory
VLYValley National BancorpCOM16,099$221.0K<0.1%−856−5.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,877$226.0K<0.1%−3,620−65.9%ReducedHistory
BKNGBooking Holdings Inc.Stock94$226.0K<0.1%−118−55.7%ReducedHistory
PHParker-Hannifin CorpStock712$227.0K<0.1%−673−48.6%ReducedHistory
Barrick Gold Corp067901108COM12,020$228.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF1,717$232.0K<0.1%−24,831−93.5%Reduced–
EXPEExpedia Group, Inc.Stock1,299$235.0K<0.1%−197−13.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,504$235.0K<0.1%−2,211−59.5%ReducedHistory
MCKMcKesson CorpStock957$238.0K<0.1%+957NewHistory
PANWPalo Alto Networks IncStock427$238.0K<0.1%+427NewHistory
SRESempraStock1,828$242.0K<0.1%−97−5.0%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT3,409$245.0K<0.1%+10.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,209$248.0K<0.1%−396−24.7%ReducedHistory
GDGeneral Dynamics CorpStock1,193$249.0K<0.1%+6+0.5%AddedHistory
AMGNAmgen IncStock1,109$250.0K<0.1%−1,092−49.6%ReducedHistory
AMATApplied Materials IncStock1,602$252.0K<0.1%−2,767−63.3%ReducedHistory
TTTrane Technologies plcSHS1,247$252.0K<0.1%−752−37.6%ReducedHistory
UNHUnitedHealth Group IncStock506$254.0K<0.1%−3,409−87.1%ReducedHistory
OTISOtis Worldwide CorpStock2,944$256.0K<0.1%−2,017−40.7%ReducedHistory
Global X Uranium ETF37954Y871ETF11,245$257.0K<0.1%+11,245New–
DOVDOVER CorpCOM1,416$257.0K<0.1%−476−25.2%ReducedHistory
MARMarriott International IncStock1,569$259.0K<0.1%−4,278−73.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,270$262.0K<0.1%+389+10.0%Added–
SLViShares Silver TrustETF12,261$264.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,289$268.0K<0.1%−346−13.1%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,219$272.0K<0.1%+17+0.5%AddedHistory
SNAPSnap IncStock5,817$274.0K<0.1%+5,817NewHistory
FBPFirst BancorpCOM NEW19,995$276.0K<0.1%−345−1.7%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A30,430$278.0K<0.1%−179,859−85.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,169$288.0K<0.1%−2,034−63.5%ReducedHistory
EMNEastman Chemical CoStock2,384$288.0K<0.1%−19−0.8%ReducedHistory
TGTTarget CorpStock1,258$291.0K<0.1%−1,006−44.4%ReducedHistory
CSTMConstellium SECL A SHS16,249$291.0K<0.1%+16,249NewHistory
IMRXImmuneering CorpCLASS A COM18,100$293.0K<0.1%+4,000+28.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$299.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,471$302.0K<0.1%−67,685−91.3%Reduced–
LINLinde PLCSHS874$303.0K<0.1%−1,720−66.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A5,300$304.0K<0.1%−6−0.1%ReducedHistory
SYYSysco CorpStock3,906$307.0K<0.1%−3,732−48.9%ReducedHistory
LULUlululemon athletica inc.Stock784$307.0K<0.1%+49+6.7%AddedHistory
ATVIActivision Blizzard, Inc.COM4,636$308.0K<0.1%+1,215+35.5%AddedHistory
LBAILakeland Bancorp IncCOM16,198$308.0K<0.1%−50−0.3%ReducedHistory
ACNAccenture plcStock752$312.0K<0.1%−2,079−73.4%ReducedHistory
MSMorgan StanleyStock3,206$315.0K<0.1%−4,214−56.8%ReducedHistory
AXPAmerican Express CoStock1,929$316.0K<0.1%−5,101−72.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,982$317.0K<0.1%−1,280−39.2%ReducedHistory
AMEAmetek IncCOM2,155$317.0K<0.1%−1,036−32.5%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE9,022$319.0K<0.1%00.0%Unchanged–
FFord Motor CoStock15,417$320.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,604$323.0K<0.1%−207−11.4%ReducedHistory
YAlleghany CorpCOM487$325.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,050$326.0K<0.1%+309+11.3%Added–
Atlantica Sustainable Infr PG0751N103SHS9,124$326.0K<0.1%+52+0.6%Added–
Vanguard Materials ETF92204A801ETF1,661$327.0K<0.1%−3,570−68.2%Reduced–
NKENIKE, Inc.Stock1,965$328.0K<0.1%−4,997−71.8%ReducedHistory
BMBLBumble Inc.COM CL A9,751$330.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,878$336.0K<0.1%+1,878New–
TXNTexas Instruments IncStock1,790$337.0K<0.1%−5,955−76.9%ReducedHistory
AGOAssured Guaranty LtdCOM6,819$342.0K<0.1%−5,449−44.4%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM16,473$343.0K<0.1%+473+3.0%AddedHistory
DDominion Energy, IncStock4,417$347.0K<0.1%+51+1.2%AddedHistory
GMGeneral Motors CoCOM6,215$364.0K<0.1%+963+18.3%AddedHistory
Vanguard Health Care ETF92204A504ETF1,379$367.0K<0.1%−13,984−91.0%Reduced–
BMYBristol Myers Squibb CoStock5,913$369.0K<0.1%+313+5.6%AddedHistory
EMREmerson Electric CoStock3,979$370.0K<0.1%−3,137−44.1%ReducedHistory
CCitigroup IncStock6,124$370.0K<0.1%−430−6.6%ReducedHistory
KMBKimberly Clark CorpStock2,604$372.0K<0.1%−686−20.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,693$377.0K<0.1%−23−1.3%Reduced–
SNOWSnowflake Inc.Stock1,112$377.0K<0.1%−466−29.5%ReducedHistory
MMM3M CoStock2,122$377.0K<0.1%+63+3.1%AddedHistory
SIRISirius XM Holdings Inc.COM59,500$378.0K<0.1%−467−0.8%ReducedHistory
CARRCarrier Global CorpStock6,989$379.0K<0.1%−3,180−31.3%ReducedHistory

Sold out since Q3 2021 (166)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Kore Private Wealth LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
AKROAkero Therapeutics, Inc.COM305,376$6.83M0.7%History
John Hancock Exchange Traded47804J602MULTIFACTOR TE22,066$2.00M0.2%–
iShares Tr464287275GBL COMM SVC ETF20,852$1.76M0.2%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN29,353$1.72M0.2%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE23,619$1.35M0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM48,829$1.20M0.1%–
GILDGilead Sciences, Inc.Stock16,357$1.14M0.1%History
VERVEREIT, Inc.COM25,196$1.14M0.1%History
ELEstee Lauder Companies IncCL A3,777$1.13M0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN18,325$1.13M0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF16,637$1.09M0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF34,058$1.05M0.1%–
SESea LtdSPONSORD ADS3,284$1.05M0.1%History
iShares Inc464286749MSCI SWITZERLAND21,157$985.0K0.1%–
iShares Tr464288729GLOB INDSTRL ETF7,963$936.0K0.1%–
iShares Tr464287754US INDUSTRIALS8,614$923.0K0.1%–
iShares Inc464286509MSCI CDA ETF25,139$913.0K0.1%–
INTUIntuit Inc.Stock1,685$909.0K0.1%History
BLKBlackRock, Inc.COM1,061$890.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF10,012$850.0K0.1%–
VTRVentas, Inc.REIT14,007$773.0K0.1%History
iShares Tr464287812US CONSM STAPLES4,209$756.0K0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW11,915$750.0K0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND23,374$750.0K0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,727$728.0K0.1%–
DHRDanaher CorpStock2,326$708.0K0.1%History
Fidelity MSCI Financials Index ETF316092501ETF13,022$699.0K0.1%–
iShares Tr464287697U.S. UTILITS ETF8,123$641.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW620$616.0K0.1%History
SHWSherwin Williams CoCOM2,186$611.0K0.1%History
iShares Inc464286426MSCI EM ASIA ETF7,184$606.0K0.1%–
CHTRCharter Communications, Inc.CL A829$603.0K0.1%History
iShares Tr464287341GLOBAL ENERG ETF22,362$600.0K0.1%–
XYZBlock, Inc.CL A2,417$580.0K0.1%History
ZTSZoetis Inc.Stock2,963$575.0K0.1%History
XECCimarex Energy CoCOM6,443$562.0K0.1%History
PLDPrologis, Inc.REIT4,281$537.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock4,641$533.0K0.1%History
LOWLowes Companies IncStock2,591$526.0K0.1%History
SCHWSchwab Charles CorpStock7,164$522.0K0.1%History
PAYXPaychex IncStock4,576$515.0K0.1%History
ITGartner IncCOM1,565$476.0K0.1%History
iShares Inc464286103MSCI AUST ETF19,141$475.0K<0.1%–
JBHTHunt J B Transport Services IncCOM2,779$465.0K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,586$465.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,047$461.0K<0.1%History
ESEversource EnergyStock5,625$460.0K<0.1%History
Vanguard Energy ETF92204A306ETF6,097$451.0K<0.1%–
DEDeere & CoStock1,305$437.0K<0.1%History
EWEdwards Lifesciences CorpStock3,762$426.0K<0.1%History
TFCTruist Financial CorpCOM7,194$422.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE11,070$418.0K<0.1%–
GISGeneral Mills IncStock6,918$414.0K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA14,128$413.0K<0.1%–
ARK Innovation ETF00214Q104ETF3,647$403.0K<0.1%–
CSLCarlisle Companies IncCOM1,966$391.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,237$373.0K<0.1%History
ALGNAlign Technology IncCOM561$373.0K<0.1%History
PRUPrudential Financial IncStock3,538$372.0K<0.1%History
DXCMDexcom IncCOM679$371.0K<0.1%History
SONYSony Group CorpSPONSORED ADR3,339$369.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF5,407$363.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,193$355.0K<0.1%–
WRBBerkley W R CorpCOM4,824$353.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,576$344.0K<0.1%History
CCICrown Castle Inc.REIT1,979$343.0K<0.1%History
PGRProgressive CorpStock3,785$342.0K<0.1%History
ASMLASML Holding NVADR459$342.0K<0.1%History
JCIJohnson Controls International plcStock4,971$338.0K<0.1%History
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,619$337.0K<0.1%–
NVSNovartis AGADR4,114$336.0K<0.1%History
CBChubb LtdStock1,911$332.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,946$330.0K<0.1%–
CVSCVS Health CorpStock3,863$328.0K<0.1%History
CMECME Group Inc.COM1,689$327.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,894$320.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF9,173$318.0K<0.1%History
iShares Tr46435G706MSCI CDA ETF10,026$318.0K<0.1%–
LAMRLamar Advertising CoREIT2,798$317.0K<0.1%History
ITWIllinois Tool Works IncStock1,527$316.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,208$314.0K<0.1%–
VRSKVerisk Analytics, Inc.COM1,568$314.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF6,712$313.0K<0.1%–
ELVElevance Health, Inc.Stock838$312.0K<0.1%History
BAXBaxter International IncStock3,880$312.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,521$307.0K<0.1%History
USBUS Bancorp DECOM NEW5,164$307.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,435$305.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,079$305.0K<0.1%History
John Hancock Exchange Traded47804J305MULTIFACTOR CO5,872$305.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,268$295.0K<0.1%–
ECLEcolab Inc.Stock1,396$291.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4,425$288.0K<0.1%History
SHOPShopify Inc.Stock212$287.0K<0.1%History
MUMicron Technology IncStock3,950$280.0K<0.1%History
MOAltria Group, Inc.Stock6,149$280.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM7,637$280.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH6,627$278.0K<0.1%–
TEAMAtlassian CorpCL A708$277.0K<0.1%History
MDTMedtronic plcStock2,184$274.0K<0.1%History