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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
Vanguard Ftse Emerging Markets ETF922042858ETF7,624$318.0K<0.1%−356−4.5%Reduced–
SYYSysco CorpStock3,769$319.0K<0.1%−179−4.5%ReducedHistory
IMRXImmuneering CorpCLASS A COM59,024$319.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L696STOX US ESG SLCT3,580$321.0K<0.1%00.0%Unchanged–
WLYJohn Wiley & Sons, Inc.CL A6,800$325.0K0.1%+1,500+28.3%AddedHistory
WFCWells Fargo & CompanyStock8,375$328.0K0.1%−715−7.9%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM19,233$336.0K0.1%+2,760+16.8%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,304$337.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,505$339.0K0.1%−205−7.6%ReducedHistory
NOWServiceNow, Inc.Stock718$341.0K0.1%+72+11.1%AddedHistory
DELLDell Technologies Inc.Stock7,407$342.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,188$345.0K0.1%−23−1.0%ReducedHistory
DDominion Energy, IncStock4,354$347.0K0.1%−162−3.6%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM38,243$347.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,059$352.0K0.1%+1,963+47.9%Added–
iShares Inc464286426MSCI EM ASIA ETF5,233$356.0K0.1%+5,233New–
SIRISirius XM Holdings Inc.COM59,500$365.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,554$370.0K0.1%−21,912−89.6%Reduced–
STWDStarwood Property Trust, Inc.COM17,825$372.0K0.1%+80+0.5%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00112,100$375.0K0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM7,753$376.0K0.1%+8+0.1%AddedHistory
AGOAssured Guaranty LtdCOM6,819$380.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,932$382.0K0.1%+86+1.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,426$383.0K0.1%−335−19.0%Reduced–
MSIMotorola Solutions, Inc.Stock1,833$384.0K0.1%−130−6.6%ReducedHistory
QCOMQualcomm IncStock3,022$386.0K0.1%−357−10.6%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,710$389.0K0.1%+878+105.5%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ5,942$389.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,611$392.0K0.1%−352−8.9%ReducedHistory
SUNSunoco LPCOM UT REP LP10,521$392.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,692$393.0K0.1%−311−10.4%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,361$401.0K0.1%−100−6.8%Reduced–
MDLZMondelez International, Inc.Stock6,966$433.0K0.1%−42−0.6%ReducedHistory
KIMKimco Realty CorpCOM22,226$439.0K0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF27,607$441.0K0.1%+9,170+49.7%Added–
BNYBank of New York Mellon CorpStock10,706$447.0K0.1%−456−4.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,625$449.0K0.1%+3,319+77.1%Added–
MEHCQChrome Holding Co.CLASS A COM182,406$452.0K0.1%−7,500−3.9%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK19,444$457.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,638$458.0K0.1%+18+0.4%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD23,900$464.0K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,688$471.0K0.1%+3,766+76.5%Added–
PCORProcore Technologies, Inc.COM10,500$477.0K0.1%−44,182−80.8%ReducedHistory
CATCaterpillar IncStock2,673$478.0K0.1%−44−1.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,158$483.0K0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM5,090$485.0K0.1%−5,199−50.5%ReducedHistory
BMYBristol Myers Squibb CoStock6,471$498.0K0.1%+190+3.0%AddedHistory
UNHUnitedHealth Group IncStock970$498.0K0.1%−38−3.8%ReducedHistory
OPCHOption Care Health, Inc.COM NEW18,250$507.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock960$522.0K0.1%+170+21.5%AddedHistory
MRKMerck & Co., Inc.Stock5,867$535.0K0.1%−559−8.7%ReducedHistory
YAlleghany CorpCOM643$536.0K0.1%+156+32.0%AddedHistory
HSICHenry Schein IncCOM7,021$539.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,474$540.0K0.1%+83+6.0%AddedHistory
BXPBXP, Inc.COM6,098$543.0K0.1%−12−0.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,318$548.0K0.1%+2,318New–
UPSTUpstart Holdings, Inc.COM17,500$553.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,540$556.0K0.1%−1,909−42.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,626$556.0K0.1%−10,096−42.6%Reduced–
AONAon plcCL A2,076$560.0K0.1%+17+0.8%AddedHistory
ATVIActivision Blizzard, Inc.COM7,236$563.0K0.1%+1,875+35.0%AddedHistory
UPSUnited Parcel Service IncStock3,097$565.0K0.1%−129−4.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF3,481$569.0K0.1%−761−17.9%Reduced–
LYVLive Nation Entertainment, Inc.COM6,903$570.0K0.1%−1,175−14.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,388$574.0K0.1%+19+0.8%AddedHistory
ABBVAbbVie Inc.Stock3,779$579.0K0.1%−414−9.9%ReducedHistory
KOCoca Cola CoStock9,351$588.0K0.1%−469−4.8%ReducedHistory
NVDANVIDIA CorpStock3,974$602.0K0.1%+69+1.8%AddedHistory
iShares Tr464288760US AER DEF ETF6,131$608.0K0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A2,395$622.0K0.1%−8−0.3%ReducedHistory
MAMastercard IncStock1,989$627.0K0.1%+15+0.8%AddedHistory
MAAMid America Apartment Communities Inc.COM3,602$629.0K0.1%−50−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock4,703$633.0K0.1%+74+1.6%AddedHistory
LMTLockheed Martin CorpStock1,497$644.0K0.1%−151−9.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT8,974$648.0K0.1%−209−2.3%ReducedHistory
AVGOBroadcom Inc.Stock1,359$660.0K0.1%−78−5.4%ReducedHistory
WMTWalmart Inc.Stock5,462$664.0K0.1%−757−12.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock83,201$684.0K0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM15,520$686.0K0.1%−3,119−16.7%ReducedHistory
AVBAvalonbay Communities IncCOM3,534$687.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,667$690.0K0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS37,033$710.0K0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF3,897$722.0K0.1%+1,020+35.5%Added–
CNVSCineverse Corp.COM NEW1,484,072$730.0K0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF40,986$735.0K0.1%+11,545+39.2%AddedHistory
Vanguard Energy ETF92204A306ETF7,506$747.0K0.1%+7,506New–
CSCOCisco Systems, Inc.Stock17,671$753.0K0.1%+1,504+9.3%AddedHistory
EYPTEyePoint, Inc.COM NEW96,610$760.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,435$766.0K0.1%+426+14.2%Added–
UNPUnion Pacific CorpStock3,595$767.0K0.1%−26−0.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,216$785.0K0.1%−799−4.0%Reduced–
TWOU2U, LLCCOM75,000$785.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,450$794.0K0.1%−581−19.2%ReducedHistory
INTCIntel CorpStock21,256$795.0K0.1%−1,980−8.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF3,405$802.0K0.1%+1,715+101.5%Added–
VVisa Inc.Stock4,170$821.0K0.1%−84−2.0%ReducedHistory
CTRACoterra Energy Inc.Stock32,485$838.0K0.1%+1,036+3.3%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN9,300$845.0K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,889$858.0K0.1%+11+0.4%AddedHistory
PDCEPDC Energy, Inc.COM14,733$908.0K0.1%+328+2.3%AddedHistory

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