Kore Private Wealth
Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMFL, AAPL, SPY, NEAR, XLK, and represent 29.13% of Kore Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$11M), FTSM (+$9.7M), VTI, GOOG, GOOGL, XLE, VT, OMFL, KBA, CXSE.
- Started 16 new stock positions in REFI, AIA, CSTM, EXE, CCJ, SNAP, FTSM, CXSE, Blackrock Corpor Hi Yld Fd I, DLTR. IXP, NXDR, HYT, SPOT, MAR, KBA.
- Reduced shares in these 10 stocks: PINS (-$12M), , VTHR (-$6.2M), TWLO (-$6.2M), IAU (-$6.0M), , FUBO, TDG, COIN, CWI.
- Sold out of its positions in ACVA, Abeona Therapeutics, Allbirds Cl A Ord, Annaly Capital Management, APLT, ACHR, BTX, BMBL, Chimera Investment Corp etf, Cinedigm.
- Kore Private Wealth was a net seller of stock by $-55M.
- Kore Private Wealth has $554M in assets under management (AUM), dropping by -14.67%.
- Central Index Key (CIK): 0001762776
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Portfolio Holdings for Kore Private Wealth
Kore Private Wealth holds 263 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 8.3 | $46M | +2% | 1.2M | 39.06 |
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| Apple (AAPL) | 6.7 | $37M | -3% | 270k | 138.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $35M | 98k | 357.18 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.7 | $26M | 531k | 49.26 |
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| Select Sector Spdr Tr Technology (XLK) | 3.0 | $17M | 140k | 118.78 |
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| Tesla Motors (TSLA) | 2.9 | $16M | +203% | 61k | 265.25 |
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| Ishares Gold Tr Ishares New (IAU) | 2.9 | $16M | -27% | 504k | 31.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $14M | 40k | 358.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $13M | -8% | 1.2M | 11.03 |
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| Microsoft Corporation (MSFT) | 2.2 | $12M | -2% | 53k | 232.90 |
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| Owl Rock Capital Corporation (OBDC) | 2.0 | $11M | -10% | 1.1M | 10.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | +63% | 61k | 179.47 |
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| Amazon (AMZN) | 1.9 | $11M | -8% | 93k | 113.00 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.7 | $9.7M | NEW | 163k | 59.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.8M | +3% | 33k | 267.25 |
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| Select Sector Spdr Tr Financial (XLF) | 1.5 | $8.5M | 280k | 30.36 |
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| Chevron Corporation (CVX) | 1.5 | $8.0M | -19% | 56k | 143.67 |
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| Enterprise Products Partners (EPD) | 1.4 | $7.5M | -15% | 316k | 23.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $7.5M | +9% | 52k | 142.44 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $6.6M | 164k | 40.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.2M | +3% | 19k | 328.29 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $5.7M | -3% | 46k | 124.73 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $5.5M | +2% | 66k | 82.84 |
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| Ishares Msci Eurzone Etf (EZU) | 1.0 | $5.3M | +7% | 167k | 31.98 |
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| ConocoPhillips (COP) | 0.9 | $4.8M | -7% | 47k | 102.34 |
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| Uber Technologies (UBER) | 0.8 | $4.5M | +2% | 170k | 26.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.3M | +1824% | 45k | 96.14 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $4.3M | -24% | 2.4k | 1777.31 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.8 | $4.3M | +3% | 263k | 16.18 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $4.1M | 43k | 97.19 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | -3% | 45k | 87.31 |
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| Meta Platforms Cl A (META) | 0.7 | $3.9M | -4% | 29k | 135.67 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.8M | 57k | 66.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.8M | -2% | 73k | 51.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.7M | 27k | 135.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.6M | +2112% | 38k | 95.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | 13k | 267.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.4M | +254% | 48k | 72.01 |
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| Kinder Morgan (KMI) | 0.6 | $3.3M | -17% | 199k | 16.64 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $3.3M | -2% | 119k | 27.83 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $3.3M | -33% | 135k | 24.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $3.3M | 8.00 | 406500.00 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 30k | 104.51 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.5 | $2.9M | +3% | 20k | 145.72 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.8M | +12% | 23k | 121.10 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.6M | +11% | 54k | 48.86 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.6M | -17% | 248k | 10.52 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $2.5M | +15% | 8.3k | 307.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 30k | 83.71 |
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| Procter & Gamble Company (PG) | 0.5 | $2.5M | 20k | 126.24 |
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| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | 5.1k | 472.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $2.4M | -8% | 30k | 80.18 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $2.3M | +23% | 32k | 74.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $2.3M | +92% | 29k | 78.89 |
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| Walt Disney Company (DIS) | 0.4 | $2.0M | 22k | 94.33 |
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| Netflix (NFLX) | 0.3 | $1.9M | +11% | 7.9k | 235.44 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.8M | 19k | 99.64 |
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| Verizon Communications (VZ) | 0.3 | $1.8M | 49k | 37.97 |
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| SM Energy (SM) | 0.3 | $1.8M | -8% | 48k | 37.61 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $1.8M | +4% | 45k | 39.31 |
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| Pepsi (PEP) | 0.3 | $1.7M | 10k | 163.25 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.7M | -22% | 35k | 47.51 |
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| Home Depot (HD) | 0.3 | $1.6M | 5.8k | 275.90 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.5M | +5% | 55k | 26.21 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 17k | 81.84 |
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| Realty Income (O) | 0.2 | $1.4M | 23k | 58.20 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.3M | -8% | 36k | 36.55 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | 19k | 65.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | -3% | 7.6k | 163.35 |
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| International Business Machines (IBM) | 0.2 | $1.2M | -4% | 10k | 118.78 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.1k | 230.74 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | -3% | 17k | 67.98 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.2M | +11% | 31k | 37.53 |
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| Paypal Holdings (PYPL) | 0.2 | $1.1M | -6% | 13k | 86.08 |
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| Loop Inds (LOOP) | 0.2 | $1.1M | 246k | 4.33 |
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| Hanover Bancorp Com New | 0.2 | $1.1M | 55k | 19.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $990k | +2% | 8.0k | 123.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $969k | -7% | 17k | 56.00 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $941k | 7.9k | 119.43 |
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| Cherry Hill Mort (CHMI) | 0.2 | $941k | 192k | 4.91 |
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.2 | $928k | NEW | 31k | 30.35 |
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| Callon Petroleum | 0.2 | $928k | +3% | 27k | 34.99 |
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| Oracle Corporation (ORCL) | 0.2 | $913k | 15k | 61.09 |
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| S&p Global (SPGI) | 0.2 | $910k | 3.0k | 305.47 |
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| Bank of America Corporation (BAC) | 0.2 | $894k | 30k | 30.21 |
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| Walker & Dunlop (WD) | 0.2 | $893k | 11k | 83.69 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $884k | +4% | 34k | 26.12 |
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| Pdc Energy | 0.2 | $884k | +3% | 15k | 57.81 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $865k | 30k | 29.33 |
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| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $865k | NEW | 27k | 31.58 |
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| Pfizer (PFE) | 0.2 | $856k | 20k | 43.74 |
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| Goldman Sachs (GS) | 0.2 | $851k | 2.9k | 292.84 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $848k | +11% | 3.8k | 223.75 |
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| CSX Corporation (CSX) | 0.2 | $845k | 32k | 26.65 |
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| Immuneering Corp Class A Com (IMRX) | 0.2 | $840k | 59k | 14.32 |
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| Global Net Lease Com New (GNL) | 0.1 | $830k | -11% | 78k | 10.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $797k | 2.5k | 323.33 |
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| Encana Corporation (OVV) | 0.1 | $746k | +4% | 16k | 45.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $735k | 3.4k | 213.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $724k | -68% | 4.7k | 154.70 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $712k | 9.7k | 73.65 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $708k | +29% | 4.5k | 157.61 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $695k | +3% | 4.0k | 171.73 |
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| Visa Com Cl A (V) | 0.1 | $692k | -6% | 3.9k | 177.62 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $684k | -90% | 4.2k | 161.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $677k | -3% | 3.5k | 194.82 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $663k | +8% | 40k | 16.44 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $651k | +61% | 2.8k | 235.02 |
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| AvalonBay Communities (AVB) | 0.1 | $651k | 3.5k | 184.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $650k | -8% | 5.0k | 129.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $631k | +20% | 2.8k | 226.41 |
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| Metropcs Communications (TMUS) | 0.1 | $619k | 4.6k | 134.22 |
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| Broadcom (AVGO) | 0.1 | $616k | +2% | 1.4k | 444.12 |
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| Cisco Systems (CSCO) | 0.1 | $610k | -13% | 15k | 39.97 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $605k | -12% | 17k | 36.00 |
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| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $601k | NEW | 12k | 49.91 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $599k | NEW | 11k | 52.45 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $595k | +2% | 1.5k | 386.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $570k | 2.0k | 284.29 |
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| Option Care Health Com New (OPCH) | 0.1 | $559k | -2% | 18k | 31.49 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $559k | 6.1k | 91.18 |
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| Abbvie (ABBV) | 0.1 | $558k | +9% | 4.2k | 134.33 |
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| Mid-America Apartment (MAA) | 0.1 | $556k | 3.6k | 155.05 |
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| Aon Shs Cl A (AON) | 0.1 | $555k | 2.1k | 267.99 |
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| Air Products & Chemicals (APD) | 0.1 | $547k | 2.4k | 232.77 |
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| Intel Corporation (INTC) | 0.1 | $547k | 21k | 25.78 |
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| Alleghany Corporation | 0.1 | $540k | 643.00 | 839.81 |
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| Activision Blizzard | 0.1 | $538k | 7.2k | 74.30 |
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| Live Nation Entertainment (LYV) | 0.1 | $533k | 7.0k | 76.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $529k | +9% | 4.4k | 121.41 |
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| Ares Capital Corporation (ARCC) | 0.1 | $529k | -23% | 31k | 16.87 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $527k | -30% | 5.2k | 101.62 |
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| Coca-Cola Company (KO) | 0.1 | $524k | 9.4k | 56.02 |
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| 23andme Holding Class A Com | 0.1 | $522k | 182k | 2.86 |
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| Merck & Co (MRK) | 0.1 | $501k | 5.8k | 86.14 |
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| United Parcel Service CL B (UPS) | 0.1 | $501k | 3.1k | 161.56 |
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| UnitedHealth (UNH) | 0.1 | $499k | 987.00 | 505.57 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $498k | 19k | 25.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $476k | -11% | 2.3k | 210.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $476k | +60% | 2.9k | 164.99 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $469k | 12k | 38.58 |
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| Henry Schein (HSIC) | 0.1 | $462k | 7.0k | 65.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $461k | -6% | 13k | 36.38 |
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| Boston Properties (BXP) | 0.1 | $454k | 6.1k | 74.99 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $437k | NEW | 30k | 14.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $427k | +3% | 1.9k | 224.03 |
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| Caterpillar (CAT) | 0.1 | $424k | -3% | 2.6k | 163.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $423k | -7% | 6.0k | 71.02 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $415k | 11k | 38.49 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $410k | 11k | 38.97 |
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| Kimco Realty Corporation (KIM) | 0.1 | $409k | 22k | 18.40 |
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| Datadog Cl A Com (DDOG) | 0.1 | $408k | -9% | 4.6k | 88.89 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $407k | -16% | 803.00 | 506.85 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $398k | -34% | 5.9k | 67.26 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $393k | +47% | 13k | 30.73 |
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| Bridgebio Pharma (BBIO) | 0.1 | $390k | +2% | 39k | 9.94 |
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| Analog Devices (ADI) | 0.1 | $384k | +2% | 2.8k | 139.23 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $376k | 1.4k | 276.27 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $370k | 5.9k | 62.27 |
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| Nextera Energy (NEE) | 0.1 | $368k | -4% | 4.7k | 78.40 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $361k | 1.4k | 253.16 |
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| Apollo Global Mgmt (APO) | 0.1 | $361k | 7.8k | 46.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $356k | -6% | 6.5k | 54.89 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $355k | +8% | 3.4k | 104.94 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.1 | $351k | -11% | 24k | 14.40 |
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| Abbott Laboratories (ABT) | 0.1 | $350k | 3.6k | 96.77 |
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| Sirius Xm Holdings | 0.1 | $340k | 60k | 5.71 |
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| Starwood Property Trust (STWD) | 0.1 | $338k | +4% | 19k | 18.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $338k | 8.4k | 40.20 |
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| Rocket Lab Usa | 0.1 | $334k | 82k | 4.07 |
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| Assured Guaranty (AGO) | 0.1 | $330k | 6.8k | 48.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $328k | +17% | 9.0k | 36.49 |
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| Qualcomm (QCOM) | 0.1 | $327k | -4% | 2.9k | 112.99 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $327k | 5.3k | 61.99 |
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| Viper Energy Partners Com Unt Rp Int | 0.1 | $324k | 11k | 28.63 |
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| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $322k | 9.3k | 34.61 |
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| Philip Morris International (PM) | 0.1 | $319k | -17% | 3.8k | 82.92 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $316k | -11% | 5.4k | 58.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $315k | -24% | 6.6k | 47.90 |
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| PNC Financial Services (PNC) | 0.1 | $311k | -4% | 2.1k | 149.38 |
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| Oaktree Specialty Lending Corp | 0.1 | $310k | +91% | 52k | 6.00 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $308k | 3.6k | 86.03 |
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| Advanced Micro Devices (AMD) | 0.1 | $298k | +29% | 4.7k | 63.27 |
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| McKesson Corporation (MCK) | 0.1 | $297k | +5% | 875.00 | 339.43 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $295k | 12k | 24.38 |
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| CVS Caremark Corporation (CVS) | 0.1 | $294k | +14% | 3.1k | 95.27 |
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| Dominion Resources (D) | 0.1 | $292k | -3% | 4.2k | 69.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | +3% | 2.6k | 112.53 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $285k | 6.9k | 41.04 |
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| Civitas Resources Com New (CIVI) | 0.1 | $284k | 4.9k | 57.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $281k | -30% | 1.0k | 275.49 |
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| Carrier Global Corporation (CARR) | 0.1 | $281k | 7.9k | 35.50 |
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| Kkr Real Estate Finance Trust (KREF) | 0.1 | $280k | -10% | 17k | 16.26 |
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| Emerson Electric (EMR) | 0.1 | $278k | -4% | 3.8k | 73.18 |
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| First Bancorp P R Com New (FBP) | 0.0 | $274k | 20k | 13.70 |
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| Linde SHS | 0.0 | $273k | +14% | 1.0k | 269.50 |
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| Golub Capital BDC (GBDC) | 0.0 | $271k | 22k | 12.37 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $270k | -90% | 13k | 21.18 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $270k | 9.0k | 29.93 |
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| SYSCO Corporation (SYY) | 0.0 | $269k | 3.8k | 70.68 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $267k | NEW | 3.1k | 86.21 |
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| Dollar Tree (DLTR) | 0.0 | $265k | NEW | 1.9k | 136.18 |
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| General Dynamics Corporation (GD) | 0.0 | $262k | 1.2k | 212.32 |
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| Vmware Cl A Com | 0.0 | $261k | 2.5k | 106.44 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $260k | 3.3k | 77.77 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $259k | NEW | 30k | 8.56 |
|
| Lakeland Ban | 0.0 | $259k | 16k | 15.99 |
|
|
| Amgen (AMGN) | 0.0 | $258k | 1.1k | 225.72 |
|
|
| salesforce (CRM) | 0.0 | $256k | +22% | 1.8k | 144.06 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | -2% | 2.2k | 117.00 |
|
| Wiley John & Sons Cl A (WLY) | 0.0 | $255k | 6.8k | 37.50 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $255k | -28% | 1.5k | 170.11 |
|
| Dell Technologies CL C (DELL) | 0.0 | $253k | 7.4k | 34.16 |
|
|
| Citigroup Com New (C) | 0.0 | $251k | -5% | 6.0k | 41.75 |
|
| Servicenow (NOW) | 0.0 | $249k | -8% | 659.00 | 377.85 |
|
| Esquire Financial Holdings (ESQ) | 0.0 | $249k | 6.6k | 37.58 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $249k | 1.1k | 226.36 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $248k | -6% | 3.1k | 78.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.6k | 154.57 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $245k | 30k | 8.08 |
|
|
| Ametek (AME) | 0.0 | $244k | 2.2k | 113.49 |
|
|
| Ford Motor Company (F) | 0.0 | $236k | +30% | 21k | 11.21 |
|
| American Express Company (AXP) | 0.0 | $234k | -12% | 1.7k | 135.10 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $233k | -2% | 3.7k | 63.68 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $231k | -23% | 4.0k | 57.36 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 10k | 22.22 |
|
|
| 3M Company (MMM) | 0.0 | $229k | -3% | 2.1k | 110.68 |
|
| At&t (T) | 0.0 | $228k | 15k | 15.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $227k | 884.00 | 256.79 |
|
|
| Boeing Company (BA) | 0.0 | $223k | +18% | 1.8k | 121.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $221k | 791.00 | 279.39 |
|
|
| Essex Property Trust (ESS) | 0.0 | $218k | -75% | 898.00 | 242.76 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $215k | 12k | 17.54 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 2.7k | 79.57 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $215k | NEW | 2.3k | 94.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $211k | NEW | 8.0k | 26.52 |
|
| Starbucks Corporation (SBUX) | 0.0 | $210k | -13% | 2.5k | 84.37 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $207k | -13% | 1.7k | 122.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $203k | NEW | 1.5k | 140.00 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $200k | -81% | 801.00 | 249.69 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $195k | NEW | 19k | 10.13 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $187k | 12k | 15.50 |
|
|
| The Necessity Retail Reit In Com Class A | 0.0 | $179k | 30k | 5.88 |
|
|
| Valley National Ban (VLY) | 0.0 | $174k | 16k | 10.81 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $174k | 11k | 15.38 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $173k | +2% | 15k | 11.52 |
|
| Amyris Com New | 0.0 | $149k | +30% | 51k | 2.92 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $113k | -92% | 24k | 4.71 |
|
| Snap Cl A (SNAP) | 0.0 | $111k | NEW | 11k | 9.84 |
|
| Alight Com Cl A (ALIT) | 0.0 | $110k | 15k | 7.33 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $93k | 13k | 7.39 |
|
|
| Olo Cl A | 0.0 | $82k | 10k | 7.87 |
|
|
| Global X Fds Glb X Superdiv | 0.0 | $75k | 10k | 7.50 |
|
|
| Core Scientific Common Stock | 0.0 | $53k | 41k | 1.31 |
|
|
| New York City Reit | 0.0 | $51k | 16k | 3.24 |
|
|
| Moneylion Cl A | 0.0 | $48k | +52% | 53k | 0.90 |
|
| Amarin Corp Spons Adr New | 0.0 | $36k | 33k | 1.09 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $35k | NEW | 13k | 2.80 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $31k | 12k | 2.66 |
|
|
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $11k | 16k | 0.68 |
|
|
| Aileron Therapeutics | 0.0 | $2.0k | 11k | 0.18 |
|
|
| Digital Brands Group | 0.0 | $999.612600 | 12k | 0.08 |
|
|
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | NEW | 30k | 0.00 |
|
Past Filings by Kore Private Wealth
SEC 13F filings are viewable for Kore Private Wealth going back to 2018
- Kore Private Wealth 2022 Q3 filed Nov. 14, 2022
- Kore Private Wealth 2022 Q2 restated filed Aug. 18, 2022
- Kore Private Wealth 2022 Q2 filed Aug. 15, 2022
- Kore Private Wealth 2021 Q4 restated filed May 13, 2022
- Kore Private Wealth 2022 Q1 filed May 13, 2022
- Kore Private Wealth 2021 Q4 filed Feb. 11, 2022
- Kore Private Wealth 2021 Q3 filed Nov. 15, 2021
- Kore Private Wealth 2021 Q2 filed Aug. 13, 2021
- Kore Private Wealth 2021 Q1 filed May 18, 2021
- Kore Private Wealth 2020 Q4 filed Feb. 16, 2021
- Kore Private Wealth 2020 Q3 filed Nov. 13, 2020
- Kore Private Wealth 2020 Q2 filed Aug. 14, 2020
- Kore Private Wealth 2020 Q1 filed May 15, 2020
- Kore Private Wealth 2019 Q4 filed Feb. 14, 2020
- Kore Private Wealth 2019 Q2 restated filed Feb. 11, 2020
- Kore Private Wealth 2019 Q3 filed Nov. 12, 2019