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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
GBDCGolub Capital BDC, Inc.COM24,535$379.0K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A4,600$383.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,261$385.0K<0.1%−23−1.8%Reduced–
CMICummins IncStock1,774$387.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,855$396.0K<0.1%−21−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,173$396.0K<0.1%−9,058−68.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,959$401.0K<0.1%−23,062−88.6%Reduced–
MTCHMatch Group, Inc.COM3,041$402.0K<0.1%−1,661−35.3%ReducedHistory
NOWServiceNow, Inc.Stock640$415.0K0.1%−1,188−65.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,026$421.0K0.1%+7,026New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,945$421.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,344$429.0K0.1%−2,031−46.4%ReducedHistory
ARESAres Management CorpCL A COM STK5,275$429.0K0.1%−8−0.2%ReducedHistory
NEENextera Energy IncStock4,608$430.0K0.1%−2,320−33.5%ReducedHistory
STWDStarwood Property Trust, Inc.COM17,725$431.0K0.1%+500+2.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,441$433.0K0.1%−5,098−78.0%Reduced–
TAT&T Inc.Stock17,653$434.0K0.1%−19,576−52.6%ReducedHistory
WFCWells Fargo & CompanyStock9,047$434.0K0.1%−833−8.4%ReducedHistory
VMWVmware LLCCL A COM3,773$437.0K0.1%+3,773NewHistory
SUNSunoco LPCOM UT REP LP10,722$438.0K0.1%+201+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock3,062$441.0K0.1%−2,291−42.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,964$443.0K0.1%−51−0.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,216$444.0K0.1%−1,533−40.9%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT3,865$449.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,304$456.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,959$457.0K0.1%−9,861−62.3%ReducedHistory
MDLZMondelez International, Inc.Stock7,006$465.0K0.1%−9,754−58.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,466$465.0K0.1%−1,903−43.6%ReducedHistory
ABBVAbbVie Inc.Stock3,505$475.0K0.1%−4,111−54.0%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK15,262$476.0K0.1%+15,262NewHistory
TMUST-Mobile US, Inc.Stock4,140$480.0K0.1%−1,818−30.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock730$487.0K0.1%−950−56.5%ReducedHistory
ADBEAdobe Inc.Stock864$490.0K0.1%−1,423−62.2%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM16,000$504.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,329$507.0K0.1%−379−5.6%Reduced–
CTRACoterra Energy Inc.Stock26,863$510.0K0.1%+26,863NewHistory
iShares Tr464287580US CONSUM DISCRE6,116$514.0K0.1%−18,019−74.7%Reduced–
MSIMotorola Solutions, Inc.Stock1,899$516.0K0.1%−680−26.4%ReducedHistory
ABNBAirbnb, Inc.Stock3,120$519.0K0.1%−838−21.2%ReducedHistory
OPCHOption Care Health, Inc.COM NEW18,250$519.0K0.1%−1,051−5.4%ReducedHistory
ADIAnalog Devices IncStock2,980$524.0K0.1%−400−11.8%ReducedHistory
ABTAbbott LaboratoriesStock3,745$527.0K0.1%−7,454−66.6%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD23,900$532.0K0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM22,000$542.0K0.1%−24−0.1%ReducedHistory
RBLXRoblox CorpStock5,260$543.0K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM7,021$544.0K0.1%−746−9.6%ReducedHistory
CATCaterpillar IncStock2,636$545.0K0.1%+40+1.5%AddedHistory
OVVOvintiv Inc.COM16,286$549.0K0.1%−123−0.7%ReducedHistory
KOCoca Cola CoStock9,447$559.0K0.1%−11,288−54.4%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM34,243$571.0K0.1%+4,898+16.7%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,707$572.0K0.1%−39,575−89.4%Reduced–
DELLDell Technologies Inc.Stock10,251$576.0K0.1%+1,208+13.4%AddedHistory
iShares Tr464287515EXPANDED TECH1,463$582.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,648$586.0K0.1%−312−15.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,620$604.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,158$605.0K0.1%00.0%Unchanged–
PDCEPDC Energy, Inc.COM12,819$625.0K0.1%+22+0.2%AddedHistory
iShares Tr464288760US AER DEF ETF6,142$631.0K0.1%−30.0%Reduced–
BNYBank of New York Mellon CorpStock10,985$638.0K0.1%−3,999−26.7%ReducedHistory
VVisa Inc.Stock2,949$639.0K0.1%−8,753−74.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,461$641.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,603$644.0K0.1%−9,677−45.5%Reduced–
CCJCameco CorpStock29,811$650.0K0.1%+61+0.2%AddedHistory
ARCCAres Capital CorpCEF30,951$656.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,833$659.0K0.1%−3,010−62.2%ReducedHistory
UPSUnited Parcel Service IncStock3,096$664.0K0.1%+35+1.1%AddedHistory
AONAon plcCL A2,269$682.0K0.1%−681−23.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,272$691.0K0.1%−975−30.0%ReducedHistory
CYRXCryoport, Inc.COM PAR $0.00112,100$716.0K0.1%−30−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,667$744.0K0.1%−1,240−11.4%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,249$766.0K0.1%−5,544−71.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,281$799.0K0.1%−18,761−64.6%Reduced–
VMRKVivmark ResidentialSH BEN INT9,047$819.0K0.1%−2,599−22.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,572$819.0K0.1%−467−11.6%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM99,630$824.0K0.1%+245+0.2%AddedHistory
WMTWalmart Inc.Stock5,783$837.0K0.1%−169−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock13,460$853.0K0.1%−2,922−17.8%ReducedHistory
UNPUnion Pacific CorpStock3,465$873.0K0.1%−3,615−51.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,056$876.0K0.1%+76+1.5%Added–
LLYEli Lilly & CoStock3,201$884.0K0.1%+38+1.2%AddedHistory
AVBAvalonbay Communities IncCOM3,518$889.0K0.1%−529−13.1%ReducedHistory
AVGOBroadcom Inc.Stock1,368$910.0K0.1%−1,213−47.0%ReducedHistory
BXPBXP, Inc.COM8,149$939.0K0.1%−725−8.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8,046$963.0K0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS37,033$970.0K0.1%−15,235−29.1%ReducedHistory
Vanguard Industrials ETF92204A603ETF4,821$979.0K0.1%−7,633−61.3%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP30,053$984.0K0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,241$997.0K0.1%−11,003−36.4%Reduced–
NVDANVIDIA CorpStock3,491$1.03M0.1%−4,385−55.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,209$1.03M0.1%−1,796−35.9%Reduced–
GSGoldman Sachs Group IncStock2,751$1.05M0.1%−984−26.3%ReducedHistory
APLTApplied Therapeutics, Inc.COM125,000$1.12M0.1%+125,000NewHistory
CPECallon Petroleum CoCOM23,782$1.12M0.1%+590+2.5%AddedHistory
COMPCompass, Inc.CL A126,130$1.15M0.1%−423,870−77.1%ReducedHistory
NLYAnnaly Capital Management IncCOM146,800$1.15M0.1%+48,600+49.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF22,863$1.17M0.1%+11,369+98.9%Added–
EYPTEyePoint, Inc.COM NEW96,610$1.18M0.1%−10,000−9.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF40,140$1.21M0.1%−2,719−6.3%Reduced–
PFEPfizer IncStock21,002$1.24M0.2%+1,062+5.3%AddedHistory
CSXCSX CorpStock33,630$1.26M0.2%−166−0.5%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