Skip to main content
Livermore
Livermore
ZHEN

Kore Private Wealth LLC

SEC CIK
0001762776
Latest filing
Nov 14, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
309
−10 vs. Q1 2022
Portfolio value
$648.8M
−$147.7M (−18.5%) vs. Q1 2022
Filed
Aug 18, 2022
AmendedSEC
Holdings of Kore Private Wealth LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBGIDigital Brands Group, Inc.COM11,886$2.00K<0.1%00.0%UnchangedHistory
RNTXRein Therapeutics, Inc.COM11,183$3.00K<0.1%00.0%UnchangedHistory
Gold STD Ventures Corp380738104COM39,275$12.0K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD11,658$29.0K<0.1%+11,658NewHistory
ABEOAbeona Therapeutics Inc.COM154,637$32.0K<0.1%00.0%UnchangedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES16,091$35.0K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A10,005$39.0K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A35,000$46.0K<0.1%+35,000NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW33,000$49.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM12,500$59.0K<0.1%−5,000−28.6%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK40,595$60.0K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock21,779$67.0K<0.1%00.0%UnchangedHistory
SREVConcentrix Srev, Inc.COM45,771$67.0K<0.1%−13,083−22.2%ReducedHistory
ORCOrchid Island Capital, Inc.COM25,000$71.0K<0.1%+25,000NewHistory
AMRSAmyris, Inc.COM NEW39,100$72.0K<0.1%+7,500+23.7%AddedHistory
NYCAmerican Strategic Investment Co.COM15,720$83.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW16,797$84.0K<0.1%+16,797New–
AGIAlamos Gold IncStock12,544$88.0K<0.1%+44+0.4%AddedHistory
Global X FDS37950E549GLB X SUPERDIV10,000$93.0K<0.1%+10,000New–
ALITAlight, Inc. / DelawareCOM CL A15,000$101.0K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A10,416$103.0K<0.1%00.0%UnchangedHistory
APLTApplied Therapeutics, Inc.COM125,000$119.0K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,342$130.0K<0.1%+16,342NewHistory
ProShares Bitcoin ETF74347G440ETF11,664$135.0K<0.1%+11,664New–
CIMChimera Investment CorpCOM NEW16,554$146.0K<0.1%+16,554NewHistory
NLYAnnaly Capital Management IncCOM26,377$156.0K<0.1%−26,183−49.8%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK16,075$159.0K<0.1%+16,075NewHistory
VLYValley National BancorpCOM16,099$168.0K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A14,426$168.0K<0.1%+14,426NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,313$175.0K<0.1%+11,313New–
OCSLOaktree Specialty Lending CorpCOM27,000$177.0K<0.1%+13,600+101.5%AddedHistory
FFord Motor CoStock16,135$180.0K<0.1%−116−0.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,705$182.0K<0.1%−254−1.2%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A85,000$182.0K<0.1%+20,000+30.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock14,660$197.0K<0.1%+14,660NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,084$200.0K<0.1%+4,084New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,559$200.0K<0.1%+8,559New–
DHRDanaher CorpStock795$202.0K<0.1%−224−22.0%ReducedHistory
SRESempraStock1,342$202.0K<0.1%−534−28.5%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,901$207.0K<0.1%+3,901New–
Global X Uranium ETF37954Y871ETF11,245$209.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock427$211.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,316$211.0K<0.1%+1,316New–
BABoeing CoStock1,554$212.0K<0.1%−51−3.2%ReducedHistory
Barrick Gold Corp067901108COM12,061$213.0K<0.1%−90−0.7%Reduced–
LULUlululemon athletica inc.Stock791$216.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,861$219.0K<0.1%−607−17.5%ReducedHistory
NKENIKE, Inc.Stock2,142$219.0K<0.1%+102+5.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM18,624$219.0K<0.1%+18,624NewHistory
ESQEsquire Financial Holdings, Inc.COM6,625$221.0K<0.1%−525−7.3%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A30,430$222.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock936$226.0K<0.1%−21−2.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,701$226.0K<0.1%−340−11.2%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,721$228.0K<0.1%+2,721New–
SLViShares Silver TrustETF12,261$229.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS30,430$229.0K<0.1%+19,968+190.9%AddedHistory
ADPAutomatic Data Processing IncStock1,096$230.0K<0.1%−89−7.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF3,319$230.0K<0.1%−998−23.1%Reduced–
EMNEastman Chemical CoStock2,630$236.0K<0.1%+54+2.1%AddedHistory
AMEAmetek IncCOM2,144$236.0K<0.1%−17−0.8%ReducedHistory
LBAILakeland Bancorp IncCOM16,198$237.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,304$240.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,455$240.0K<0.1%+19+1.3%AddedHistory
TXNTexas Instruments IncStock1,568$241.0K<0.1%−413−20.8%ReducedHistory
ACNAccenture plcStock873$242.0K<0.1%+20+2.3%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,952$248.0K<0.1%+1,952New–
CVSCVS Health CorpStock2,691$249.0K<0.1%+2,691NewHistory
LINLinde PLCSHS881$253.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,356$255.0K<0.1%−344−9.3%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM19,915$257.0K<0.1%+19,915NewHistory
FBPFirst BancorpCOM NEW19,995$258.0K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,945$259.0K<0.1%+4,945NewHistory
OTISOtis Worldwide CorpStock3,738$264.0K<0.1%+618+19.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,254$265.0K<0.1%+2,254New–
MCKMcKesson CorpStock826$269.0K<0.1%−140−14.5%ReducedHistory
GDGeneral Dynamics CorpStock1,239$274.0K<0.1%−19−1.5%ReducedHistory
AXPAmerican Express CoStock1,978$274.0K<0.1%−82−4.0%ReducedHistory
BMBLBumble Inc.COM CL A9,751$274.0K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,450$274.0K<0.1%−3,071−19.8%Reduced–
ABNBAirbnb, Inc.Stock3,120$278.0K<0.1%−105−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock3,640$278.0K<0.1%−632−14.8%ReducedHistory
MMM3M CoStock2,149$278.0K<0.1%−51−2.3%ReducedHistory
AMGNAmgen IncStock1,142$278.0K<0.1%−25−2.1%ReducedHistory
VMWVmware LLCCL A COM2,452$279.0K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,364$282.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock7,968$284.0K<0.1%+856+12.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM21,900$284.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE9,022$287.0K<0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM35,500$288.0K<0.1%+19,071+116.1%AddedHistory
PHParker-Hannifin CorpStock1,182$291.0K<0.1%+426+56.3%AddedHistory
SNOWSnowflake Inc.Stock2,106$293.0K<0.1%+569+37.0%AddedHistory
CCitigroup IncStock6,387$294.0K<0.1%−803−11.2%ReducedHistory
ARESAres Management CorpCL A COM STK5,275$300.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,662$301.0K<0.1%+8,662New–
VNOMViper Energy, Inc.COM UNT RP INT11,318$302.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,800$305.0K<0.1%−782−30.3%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,945$307.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock14,698$308.0K<0.1%−22,501−60.5%ReducedHistory
RKLBRocket Lab CorpCOM82,164$311.0K<0.1%+1,270+1.6%AddedHistory
EMREmerson Electric CoStock3,978$316.0K<0.1%−185−4.4%ReducedHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Kore Private Wealth LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287721U.S. TECH ETF12,445$1.28M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,828$1.05M0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,800$980.0K0.1%–
CCJCameco CorpStock29,811$867.0K0.1%History
iShares Tr464287713US TELECOM ETF17,170$513.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,691$501.0K0.1%–
State Street SPDR S&P Bank ETF78464A797ETF8,350$437.0K0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE8,000$436.0K0.1%–
XYZBlock, Inc.CL A2,880$390.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF9,894$374.0K<0.1%–
CMICummins IncStock1,783$366.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF6,756$361.0K<0.1%–
MTCHMatch Group, Inc.COM3,134$341.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,586$310.0K<0.1%–
SNAPSnap IncStock8,380$302.0K<0.1%History
CSTMConstellium SECL A SHS16,249$292.0K<0.1%History
BKNGBooking Holdings Inc.Stock121$284.0K<0.1%History
TGTTarget CorpStock1,302$276.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,209$275.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,337$262.0K<0.1%History
SSentinelOne, Inc.CL A6,763$262.0K<0.1%History
DKNGDraftKings Inc.COM CL A13,323$259.0K<0.1%History
MARMarriott International IncStock1,459$256.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,630$254.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF3,300$252.0K<0.1%–
SAFESafehold Inc.COM4,432$246.0K<0.1%History
DOVDOVER CorpCOM1,500$235.0K<0.1%History
AMATApplied Materials IncStock1,750$231.0K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,542$226.0K<0.1%History
Paramount Global92556H206CL B5,970$226.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,140$221.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,208$213.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,395$212.0K<0.1%History
DLTRDollar Tree, Inc.COM1,322$212.0K<0.1%History
RBLXRoblox CorpStock4,503$208.0K<0.1%History
WMBWilliams Companies, Inc.COM6,152$206.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,123$206.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,949$203.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,070$203.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 216,147$125.0K<0.1%History
ATRSAntares Pharma, Inc.COM10,000$41.0K<0.1%History