Kore Private Wealth

Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:

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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