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, IAU, and represent 25.50% of Kore Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.7M), GDX (+$5.5M), PYPL, PCOR, BYRN, OMFL, XLY, VOO, JEPI, XLK.
- Started 36 new stock positions in FLAX, EWZ, SPYG, AAXJ, EWC, SQ, BYRN, Draftkings Inc Com Cl A, KBE, VNOM.
- Reduced shares in these 10 stocks: VDC (-$6.9M), ACWI, PTON, XOP, ACWX, ORCC, XLF, BRK.B, COMP, AGG.
- Sold out of its positions in CL, COMP, DHI, FTEC, GE, GM, ILCG, IYC, IEMG, NEP. PTON, FEZ, GMF, SABR, SPG, VOE, WSM, WH, Athene Holding Ltd Cl A, AY, TT, TRIRF.
- Kore Private Wealth was a net buyer of stock by $21M.
- Kore Private Wealth has $796M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001762776
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Portfolio Holdings for Kore Private Wealth
Kore Private Wealth holds 319 positions in its portfolio as reported in the March 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) | 6.9 | $55M | +3% | 1.2M | 47.60 | |
Apple (AAPL) | 6.1 | $49M | 279k | 174.61 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $45M | 100k | 451.64 | ||
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.6 | $29M | 582k | 49.57 | ||
Ishares Gold Tr Ishares New (IAU) | 3.2 | $26M | 693k | 36.83 | ||
Select Sector Spdr Tr Technology (XLK) | 2.7 | $21M | +5% | 135k | 158.93 | |
Tesla Motors (TSLA) | 2.6 | $21M | 19k | 1077.55 | ||
Owl Rock Capital Corporation (ORCC) | 2.2 | $17M | -6% | 1.2M | 14.78 | |
Amazon (AMZN) | 2.1 | $17M | +3% | 5.1k | 3260.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $16M | +89% | 45k | 362.55 | |
Microsoft Corporation (MSFT) | 2.0 | $16M | +5% | 51k | 308.31 | |
Pinterest Cl A (PINS) | 2.0 | $16M | 632k | 24.61 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $16M | 1.4M | 11.19 | ||
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $15M | 33k | 453.68 | ||
Chevron Corporation (CVX) | 1.6 | $13M | 80k | 162.83 | ||
Twilio Cl A (TWLO) | 1.5 | $12M | 74k | 164.80 | ||
Enterprise Products Partners (EPD) | 1.4 | $11M | -3% | 434k | 25.81 | |
Coinbase Global Com Cl A (COIN) | 1.4 | $11M | 59k | 189.86 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $11M | -2% | 110k | 100.16 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $11M | -10% | 275k | 38.32 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $10M | +19% | 56k | 185.01 | |
Fubotv (FUBO) | 1.2 | $9.2M | 1.4M | 6.57 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $8.3M | +194% | 216k | 38.35 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 1.0 | $7.8M | -20% | 150k | 52.27 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $7.2M | -11% | 70k | 102.98 | |
Ishares Msci Eurzone Etf (EZU) | 0.9 | $7.1M | 164k | 43.27 | ||
Meta Platforms Cl A (META) | 0.8 | $6.7M | +4% | 30k | 222.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.4M | +4% | 2.3k | 2792.32 | |
Uber Technologies (UBER) | 0.8 | $6.3M | 175k | 35.68 | ||
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $6.0M | -28% | 45k | 134.56 | |
ConocoPhillips (COP) | 0.7 | $5.6M | -6% | 56k | 100.01 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $5.6M | +3% | 270k | 20.82 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.6 | $4.9M | +4% | 43k | 114.66 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | 1.8k | 2781.39 | ||
Kinder Morgan (KMI) | 0.6 | $4.8M | -3% | 256k | 18.91 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $4.6M | +9% | 60k | 75.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.5M | 20k | 227.68 | ||
Texas Pacific Land Corp (TPL) | 0.6 | $4.4M | +23% | 3.2k | 1352.05 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $4.2M | +54% | 69k | 61.40 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.2M | -20% | 8.00 | 528875.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | +2% | 30k | 136.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | -4% | 50k | 82.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.1M | -22% | 12k | 352.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.1M | +4% | 25k | 165.99 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.0M | +13% | 25k | 162.18 | |
Paypal Holdings (PYPL) | 0.5 | $3.9M | +1253% | 33k | 115.64 | |
TransDigm Group Incorporated (TDG) | 0.5 | $3.9M | 5.9k | 651.61 | ||
Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.8M | 30k | 126.94 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.5 | $3.8M | +5% | 21k | 182.68 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $3.7M | -3% | 346k | 10.76 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $3.7M | +11% | 111k | 33.31 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $3.6M | -13% | 33k | 108.36 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $3.4M | +8% | 56k | 61.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.3M | 24k | 136.99 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.3M | +96% | 7.9k | 415.15 | |
Procore Technologies (PCOR) | 0.4 | $3.2M | NEW | 55k | 57.95 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.0M | +2% | 5.1k | 575.78 | |
Byrna Technologies Com New (BYRN) | 0.4 | $2.9M | NEW | 357k | 8.17 | |
Fiverr Intl Ord Shs (FVRR) | 0.4 | $2.9M | 38k | 76.08 | ||
Procter & Gamble Company (PG) | 0.4 | $2.8M | +43% | 19k | 152.81 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $2.7M | +5% | 90k | 30.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | +11% | 15k | 180.63 | |
Vanguard World Fds Financials Etf (VFH) | 0.3 | $2.7M | -12% | 29k | 93.39 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.3 | $2.7M | -12% | 54k | 49.08 | |
Walt Disney Company (DIS) | 0.3 | $2.6M | +17% | 19k | 137.14 | |
Netflix (NFLX) | 0.3 | $2.6M | 6.9k | 374.62 | ||
Toast Cl A (TOST) | 0.3 | $2.6M | +55% | 119k | 21.73 | |
Verizon Communications (VZ) | 0.3 | $2.6M | +3% | 51k | 50.93 | |
Steel Partners Hldgs Ltd Prtrship U (SPLP) | 0.3 | $2.3M | 54k | 41.55 | ||
Loop Inds (LOOP) | 0.3 | $2.2M | 246k | 8.89 | ||
SM Energy (SM) | 0.3 | $2.1M | +3% | 55k | 38.95 | |
Pagerduty (PD) | 0.3 | $2.1M | 62k | 34.19 | ||
Acv Auctions Com Cl A (ACVA) | 0.3 | $2.1M | +80% | 141k | 14.81 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $2.1M | 19k | 111.08 | ||
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $2.1M | +5% | 61k | 33.64 | |
Upstart Hldgs (UPST) | 0.2 | $1.9M | -6% | 18k | 109.09 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.9M | +45% | 13k | 147.81 | |
Home Depot (HD) | 0.2 | $1.8M | +4% | 5.9k | 299.28 | |
Pepsi (PEP) | 0.2 | $1.7M | 10k | 167.38 | ||
Walker & Dunlop (WD) | 0.2 | $1.6M | 13k | 129.45 | ||
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.6M | 40k | 40.93 | ||
Realty Income (O) | 0.2 | $1.6M | 23k | 69.30 | ||
Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 16k | 99.07 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.6M | +11% | 18k | 88.14 | |
Datadog Cl A Com (DDOG) | 0.2 | $1.6M | 10k | 151.42 | ||
Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.5M | +4% | 31k | 49.22 | |
Callon Petroleum (CPE) | 0.2 | $1.5M | +7% | 26k | 59.08 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | +4% | 8.4k | 177.25 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | -2% | 19k | 74.45 | |
International Business Machines (IBM) | 0.2 | $1.4M | 11k | 130.03 | ||
Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | +4% | 30k | 46.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | +7% | 19k | 73.58 | |
Global Net Lease Com New (GNL) | 0.2 | $1.4M | 88k | 15.73 | ||
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $1.3M | 49k | 27.51 | ||
McDonald's Corporation (MCD) | 0.2 | $1.3M | +2% | 5.4k | 247.22 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | +2% | 16k | 82.75 | |
Essex Property Trust (ESS) | 0.2 | $1.3M | -16% | 3.7k | 345.44 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.3M | +11% | 12k | 103.01 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | +3% | 31k | 41.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | +252% | 4.4k | 277.59 | |
S&p Global (SPGI) | 0.2 | $1.2M | 3.0k | 410.24 | ||
Cinedigm Corp Com New (CIDM) | 0.2 | $1.2M | 1.5M | 0.81 | ||
CSX Corporation (CSX) | 0.1 | $1.2M | -5% | 32k | 37.45 | |
Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $1.2M | 97k | 12.15 | ||
Intel Corporation (INTC) | 0.1 | $1.2M | -12% | 23k | 49.58 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.2M | 30k | 38.30 | ||
Pfizer (PFE) | 0.1 | $1.1M | +5% | 22k | 51.79 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.1M | +3% | 24k | 48.01 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | -28% | 83k | 13.51 | |
Gitlab Class A Com (GTLB) | 0.1 | $1.1M | NEW | 20k | 54.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +11% | 3.9k | 272.98 | |
Mongodb Cl A (MDB) | 0.1 | $1.1M | 2.4k | 443.61 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -50% | 9.8k | 107.14 | |
Pdc Energy (PDCE) | 0.1 | $1.0M | +12% | 14k | 72.68 | |
Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.1 | $1.0M | NEW | 9.3k | 111.61 | |
Cherry Hill Mort (CHMI) | 0.1 | $1.0M | +32% | 132k | 7.72 | |
Encana Corporation (OVV) | 0.1 | $1.0M | +14% | 19k | 54.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | +13% | 13k | 76.44 | |
2u (TWOU) | 0.1 | $996k | 75k | 13.28 | ||
Union Pacific Corporation (UNP) | 0.1 | $989k | +4% | 3.6k | 273.13 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $980k | NEW | 15k | 66.22 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $967k | +4% | 20k | 48.31 | |
Live Nation Entertainment (LYV) | 0.1 | $950k | 8.1k | 117.60 | ||
Goldman Sachs (GS) | 0.1 | $950k | +4% | 2.9k | 330.09 | |
Visa Com Cl A (V) | 0.1 | $943k | +44% | 4.3k | 221.67 | |
Wal-Mart Stores (WMT) | 0.1 | $926k | +7% | 6.2k | 148.90 | |
Broadcom (AVGO) | 0.1 | $905k | +5% | 1.4k | 629.78 | |
Cisco Systems (CSCO) | 0.1 | $901k | +20% | 16k | 55.73 | |
At&t (T) | 0.1 | $879k | +110% | 37k | 23.63 | |
AvalonBay Communities (AVB) | 0.1 | $878k | 3.5k | 248.44 | ||
Eli Lilly & Co. (LLY) | 0.1 | $868k | -5% | 3.0k | 286.37 | |
Cameco Corporation (CCJ) | 0.1 | $867k | 30k | 29.08 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $865k | -6% | 3.0k | 287.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $848k | +17% | 31k | 26.96 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $826k | 9.2k | 89.95 | ||
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $825k | -12% | 4.2k | 194.48 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $815k | 37k | 22.01 | ||
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $795k | 5.0k | 158.94 | ||
Boston Properties (BXP) | 0.1 | $787k | -25% | 6.1k | 128.81 | |
Mid-America Apartment (MAA) | 0.1 | $765k | +2% | 3.7k | 209.47 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $729k | 9.7k | 75.41 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $727k | 1.6k | 441.14 | ||
23andme Holding Class A Com (ME) | 0.1 | $727k | NEW | 190k | 3.83 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $705k | +7% | 2.0k | 357.14 | |
United Parcel Service CL B (UPS) | 0.1 | $692k | +4% | 3.2k | 214.51 | |
Abbvie (ABBV) | 0.1 | $680k | +19% | 4.2k | 162.18 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $679k | 6.1k | 110.75 | ||
Aon Shs Cl A (AON) | 0.1 | $670k | -9% | 2.1k | 325.40 | |
Rocket Lab Usa (RKLB) | 0.1 | $651k | NEW | 81k | 8.05 | |
Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $640k | +27% | 19k | 32.91 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $634k | +60% | 1.4k | 455.79 | |
Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $618k | 24k | 25.86 | ||
Ares Capital Corporation (ARCC) | 0.1 | $617k | -4% | 29k | 20.96 | |
Henry Schein (HSIC) | 0.1 | $612k | 7.0k | 87.17 | ||
Coca-Cola Company (KO) | 0.1 | $609k | +3% | 9.8k | 62.02 | |
Caterpillar (CAT) | 0.1 | $605k | +3% | 2.7k | 222.67 | |
Metropcs Communications (TMUS) | 0.1 | $594k | +11% | 4.6k | 128.32 | |
Air Products & Chemicals (APD) | 0.1 | $592k | +4% | 2.4k | 249.89 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $573k | 12k | 47.13 | ||
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $573k | 5.7k | 101.24 | ||
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $568k | 1.5k | 388.77 | ||
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $564k | -92% | 2.9k | 196.04 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $554k | 11k | 49.63 | ||
Airbnb Com Cl A (ABNB) | 0.1 | $554k | +3% | 3.2k | 171.78 | |
Kimco Realty Corporation (KIM) | 0.1 | $549k | 22k | 24.70 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $530k | +52% | 2.6k | 205.27 | |
Merck & Co (MRK) | 0.1 | $527k | +7% | 6.4k | 82.01 | |
Option Care Health Com New (OPCH) | 0.1 | $521k | 18k | 28.55 | ||
Qualcomm (QCOM) | 0.1 | $516k | +44% | 3.4k | 152.71 | |
UnitedHealth (UNH) | 0.1 | $514k | +99% | 1.0k | 509.92 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $513k | NEW | 17k | 29.88 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $509k | +22% | 1.8k | 289.04 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $501k | +103% | 8.7k | 57.65 | |
Analog Devices (ADI) | 0.1 | $496k | 3.0k | 165.17 | ||
Apollo Global Mgmt (APO) | 0.1 | $480k | NEW | 7.7k | 61.98 | |
Motorola Solutions Com New (MSI) | 0.1 | $475k | +3% | 2.0k | 241.98 | |
Abbott Laboratories (ABT) | 0.1 | $469k | +5% | 4.0k | 118.34 | |
Advanced Micro Devices (AMD) | 0.1 | $467k | +39% | 4.3k | 109.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $467k | +8% | 790.00 | 591.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $459k | +6% | 6.3k | 73.08 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $454k | 9.3k | 48.80 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $449k | -65% | 1.1k | 416.90 | |
Wells Fargo & Company (WFC) | 0.1 | $441k | 9.1k | 48.51 | ||
Mondelez Intl Cl A (MDLZ) | 0.1 | $440k | 7.0k | 62.79 | ||
Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $437k | -6% | 5.9k | 73.54 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $437k | NEW | 8.4k | 52.34 | |
First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $436k | NEW | 8.0k | 54.50 | |
Assured Guaranty (AGO) | 0.1 | $434k | 6.8k | 63.65 | ||
Philip Morris International (PM) | 0.1 | $434k | +10% | 4.6k | 93.94 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $430k | +22% | 1.7k | 254.44 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $430k | 11k | 40.87 | ||
Activision Blizzard (ATVI) | 0.1 | $429k | +15% | 5.4k | 80.02 | |
Starwood Property Trust (STWD) | 0.1 | $429k | 18k | 24.18 | ||
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $428k | 5.3k | 81.14 | ||
Cryoport Com Par Usd 0.001 (CYRX) | 0.1 | $422k | 12k | 34.88 | ||
Alleghany Corporation (Y) | 0.1 | $412k | 487.00 | 846.00 | ||
Nextera Energy (NEE) | 0.1 | $411k | +5% | 4.8k | 84.81 | |
PNC Financial Services (PNC) | 0.1 | $408k | 2.2k | 184.53 | ||
Emerson Electric (EMR) | 0.1 | $408k | +4% | 4.2k | 98.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $394k | 60k | 6.62 | ||
Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $393k | -7% | 3.6k | 109.78 | |
Block Cl A (SQ) | 0.0 | $390k | NEW | 2.9k | 135.42 | |
Bridgebio Pharma (BBIO) | 0.0 | $388k | +11% | 38k | 10.15 | |
American Express Company (AXP) | 0.0 | $385k | +6% | 2.1k | 186.89 | |
Dominion Resources (D) | 0.0 | $384k | +2% | 4.5k | 85.03 | |
Citigroup Com New (C) | 0.0 | $384k | +17% | 7.2k | 53.41 | |
Immuneering Corp Class A Com (IMRX) | 0.0 | $382k | +226% | 59k | 6.47 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $374k | NEW | 9.9k | 37.80 | |
Dell Technologies CL C (DELL) | 0.0 | $372k | -27% | 7.4k | 50.22 | |
Franklin Templeton Etf Tr Franklin Asia (FLAX) | 0.0 | $372k | NEW | 16k | 23.97 | |
Annaly Capital Management (NLY) | 0.0 | $370k | -64% | 53k | 7.04 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $368k | -10% | 8.0k | 46.12 | |
Cummins (CMI) | 0.0 | $366k | 1.8k | 205.27 | ||
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $364k | 6.9k | 52.41 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $363k | +10% | 2.0k | 183.24 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $361k | NEW | 6.8k | 53.43 | |
Servicenow (NOW) | 0.0 | $359k | 646.00 | 555.73 | ||
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $355k | +55% | 18k | 19.25 | |
Snowflake Cl A (SNOW) | 0.0 | $352k | +38% | 1.5k | 229.02 | |
Match Group (MTCH) | 0.0 | $341k | +3% | 3.1k | 108.81 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $340k | 17k | 20.64 | ||
Select Sector Spdr Tr Communication (XLC) | 0.0 | $339k | -52% | 4.9k | 68.87 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $336k | -93% | 3.4k | 99.88 | |
Viper Energy Partners Com Unt Rp Int (VNOM) | 0.0 | $335k | NEW | 11k | 29.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $334k | +4% | 2.7k | 123.25 | |
Core Scientific Common Stock (CORZ) | 0.0 | $334k | NEW | 41k | 8.23 | |
Golub Capital BDC (GBDC) | 0.0 | $333k | -10% | 22k | 15.21 | |
3M Company (MMM) | 0.0 | $328k | +3% | 2.2k | 149.09 | |
Carrier Global Corporation (CARR) | 0.0 | $326k | 7.1k | 45.84 | ||
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $324k | NEW | 4.3k | 75.05 | |
Morgan Stanley Com New (MS) | 0.0 | $323k | +15% | 3.7k | 87.30 | |
SYSCO Corporation (SYY) | 0.0 | $322k | 3.9k | 81.56 | ||
Sempra Energy (SRE) | 0.0 | $315k | +2% | 1.9k | 167.91 | |
Starbucks Corporation (SBUX) | 0.0 | $315k | +51% | 3.5k | 90.83 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $310k | -12% | 2.6k | 119.88 | |
Boeing Company (BA) | 0.0 | $307k | 1.6k | 191.28 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $307k | 3.0k | 100.95 | ||
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $306k | 9.0k | 33.92 | ||
salesforce (CRM) | 0.0 | $305k | +77% | 1.4k | 212.40 | |
General Dynamics Corporation (GD) | 0.0 | $303k | +5% | 1.3k | 240.86 | |
Snap Cl A (SNAP) | 0.0 | $302k | +44% | 8.4k | 36.04 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $299k | NEW | 4.3k | 69.44 | |
Danaher Corporation (DHR) | 0.0 | $299k | NEW | 1.0k | 293.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $298k | 12k | 24.52 | ||
McKesson Corporation (MCK) | 0.0 | $296k | 966.00 | 306.42 | ||
Global X Fds Global X Uranium (URA) | 0.0 | $294k | 11k | 26.14 | ||
Constellium Se Cl A Shs (CSTM) | 0.0 | $292k | 16k | 17.97 | ||
Lululemon Athletica (LULU) | 0.0 | $289k | 791.00 | 365.36 | ||
Eastman Chemical Company (EMN) | 0.0 | $289k | +8% | 2.6k | 112.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $288k | +13% | 853.00 | 337.63 | |
Ametek (AME) | 0.0 | $288k | 2.2k | 133.27 | ||
Booking Holdings (BKNG) | 0.0 | $284k | +28% | 121.00 | 2347.11 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $284k | 10k | 27.56 | ||
Bumble Com Cl A (BMBL) | 0.0 | $283k | 9.8k | 29.02 | ||
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $282k | +35% | 4.1k | 68.85 | |
Amgen (AMGN) | 0.0 | $282k | +5% | 1.2k | 241.65 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $281k | 5.3k | 53.02 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $281k | 12k | 22.92 | ||
Linde SHS (LIN) | 0.0 | $281k | 881.00 | 318.96 | ||
Vmware Cl A Com (VMW) | 0.0 | $279k | -35% | 2.5k | 113.78 | |
Target Corporation (TGT) | 0.0 | $276k | +3% | 1.3k | 211.98 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $276k | -45% | 801.00 | 344.57 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $275k | 1.2k | 227.46 | ||
Nike CL B (NKE) | 0.0 | $275k | +3% | 2.0k | 134.80 | |
Ford Motor Company (F) | 0.0 | $275k | +5% | 16k | 16.92 | |
Lakeland Ban (LBAI) | 0.0 | $271k | 16k | 16.73 | ||
Automatic Data Processing (ADP) | 0.0 | $270k | 1.2k | 227.85 | ||
Palo Alto Networks (PANW) | 0.0 | $266k | 427.00 | 622.95 | ||
Applied Therapeutics (APLT) | 0.0 | $264k | 125k | 2.11 | ||
First Bancorp P R Com New (FBP) | 0.0 | $262k | 20k | 13.10 | ||
Expedia Group Com New (EXPE) | 0.0 | $262k | +2% | 1.3k | 195.96 | |
Sentinelone Cl A (S) | 0.0 | $262k | NEW | 6.8k | 38.74 | |
Draftkings Com Cl A | 0.0 | $259k | NEW | 13k | 19.44 | |
Marriott Intl Cl A (MAR) | 0.0 | $256k | -7% | 1.5k | 175.46 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $254k | -63% | 832.00 | 305.29 | |
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $254k | NEW | 4.6k | 54.86 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $252k | NEW | 3.3k | 76.36 | |
Safehold (SAFE) | 0.0 | $246k | NEW | 4.4k | 55.51 | |
The Necessity Retail Reit In Com Class A (RTL) | 0.0 | $241k | 30k | 7.92 | ||
Otis Worldwide Corp (OTIS) | 0.0 | $240k | +5% | 3.1k | 76.92 | |
Esquire Financial Holdings (ESQ) | 0.0 | $240k | -55% | 7.2k | 33.57 | |
L3harris Technologies (LHX) | 0.0 | $238k | -48% | 957.00 | 248.69 | |
Dover Corporation (DOV) | 0.0 | $235k | +5% | 1.5k | 156.67 | |
Applied Materials (AMAT) | 0.0 | $231k | +9% | 1.8k | 132.00 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $231k | +116% | 65k | 3.55 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $226k | NEW | 6.5k | 34.55 | |
Paramount Global Class B Com (PARA) | 0.0 | $226k | -12% | 6.0k | 37.86 | |
Vanguard World Fds Materials Etf (VAW) | 0.0 | $221k | -31% | 1.1k | 193.86 | |
Parker-Hannifin Corporation (PH) | 0.0 | $215k | +6% | 756.00 | 284.39 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $213k | -35% | 1.2k | 176.32 | |
Dollar Tree (DLTR) | 0.0 | $212k | NEW | 1.3k | 160.36 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $212k | -7% | 1.4k | 151.97 | |
Valley National Ban (VLY) | 0.0 | $210k | 16k | 13.04 | ||
New York City Reit (NYC) | 0.0 | $208k | 16k | 13.23 | ||
Roblox Corp Cl A (RBLX) | 0.0 | $208k | -14% | 4.5k | 46.19 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $206k | NEW | 5.1k | 40.21 | |
Williams Companies (WMB) | 0.0 | $206k | NEW | 6.2k | 33.48 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $203k | NEW | 3.1k | 66.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $203k | +3% | 1.9k | 104.16 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $202k | 22k | 9.20 | ||
Marqeta Class A Com (MQ) | 0.0 | $181k | NEW | 16k | 11.02 | |
Opendoor Technologies (OPEN) | 0.0 | $151k | NEW | 18k | 8.63 | |
Alight Com Cl A (ALIT) | 0.0 | $149k | 15k | 9.93 | ||
Amyris Com New (AMRS) | 0.0 | $138k | +31% | 32k | 4.37 | |
Olo Cl A (OLO) | 0.0 | $138k | 10k | 13.25 | ||
Tilray Brands Com Cl 2 (TLRY) | 0.0 | $125k | 16k | 7.74 | ||
Amarin Corp Spons Adr New (AMRN) | 0.0 | $109k | 33k | 3.30 | ||
Archer Aviation Com Cl A (ACHR) | 0.0 | $105k | NEW | 22k | 4.82 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $105k | 13k | 8.40 | ||
Oaktree Specialty Lending Corp (OCSL) | 0.0 | $99k | NEW | 13k | 7.39 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $98k | NEW | 11k | 9.37 | |
Servicesource (SREV) | 0.0 | $77k | 59k | 1.31 | ||
Rockley Photonics Holdings L Ordinary Shares (RKLY) | 0.0 | $65k | 16k | 4.04 | ||
Allbirds Com Cl A (BIRD) | 0.0 | $60k | NEW | 10k | 6.00 | |
Abeona Therapeutics (ABEO) | 0.0 | $49k | 155k | 0.32 | ||
Antares Pharma | 0.0 | $41k | 10k | 4.10 | ||
Digital Brands Group (DBGI) | 0.0 | $23k | 12k | 1.94 | ||
Gold Std Ventures (GSV) | 0.0 | $17k | 39k | 0.43 | ||
Aileron Therapeutics (ALRN) | 0.0 | $6.0k | 11k | 0.54 |
Past Filings by Kore Private Wealth
SEC 13F filings are viewable for Kore Private Wealth going back to 2018
- 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
- Kore Private Wealth 2019 Q2 filed Aug. 14, 2019
- Kore Private Wealth 2018 Q4 restated filed May 23, 2019
- Kore Private Wealth 2019 Q1 filed May 16, 2019