Kore Private Wealth

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

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Positions held by Kore Private Wealth LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kore Private Wealth

Companies in the Kore Private Wealth portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $40M +3% 300k 132.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.9 $39M +2% 972k 39.73
Pinterest Cl A (PINS) 4.7 $30M +50% 460k 65.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.5 $29M 582k 50.17
Twilio Cl A (TWLO) 4.5 $29M +15% 86k 338.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $26M +3% 70k 373.88
Amazon (AMZN) 3.2 $21M 6.3k 3257.00
Select Sector Spdr Tr Technology (XLK) 2.6 $17M +5% 130k 130.02
Ishares Gold Trust Ishares (IAU) 2.5 $17M +2% 911k 18.13
Uber Technologies (UBER) 2.4 $16M -11% 309k 51.00
Owl Rock Capital Corporation (ORCC) 2.1 $14M -2% 1.1M 12.66
Microsoft Corporation (MSFT) 1.8 $12M +3% 54k 222.42
Enterprise Products Partners (EPD) 1.6 $10M -2% 521k 19.59
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $9.9M -2% 1.6M 6.18

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Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.7M +19% 26k 375.40
Facebook Cl A (FB) 1.4 $9.0M +2% 33k 273.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $8.2M +37% 81k 102.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $7.8M +24% 49k 160.78
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $7.3M 42k 173.92
Tesla Motors (TSLA) 1.1 $6.9M +13% 9.8k 705.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $6.8M +39% 229k 29.48
Noble Midstream Partners Com Unit Repst (NBLX) 1.0 $6.6M -7% 633k 10.42
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $6.4M +3% 120k 53.04
Ishares Msci Eurzone Etf (EZU) 0.9 $6.1M 139k 44.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.1M +90% 18k 343.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.9M 19k 313.71
Pagerduty (PD) 0.8 $5.2M +601% 124k 41.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $5.1M +64% 57k 88.55
Kinder Morgan (KMI) 0.7 $4.8M +2% 348k 13.67
JPMorgan Chase & Co. (JPM) 0.7 $4.5M +4% 35k 127.08
Netflix (NFLX) 0.6 $4.2M +5% 7.7k 540.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.0M -2% 21k 196.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $4.0M +6% 37k 107.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $3.6M +16% 441k 8.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M +6% 2.0k 1751.49
Verizon Communications (VZ) 0.5 $3.5M 59k 58.75
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.3M +9% 50k 67.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.3M +2% 29k 113.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.3M +2% 49k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M +20% 1.8k 1752.86
Fidelity Covington Trust Msci Info Tech (FTEC) 0.5 $3.2M -5% 31k 104.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 22k 141.17
Exxon Mobil Corporation (XOM) 0.5 $3.1M 74k 41.22
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $3.0M -3% 71k 42.45
2u (TWOU) 0.5 $3.0M 75k 40.01
ConocoPhillips (COP) 0.5 $3.0M 74k 39.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.9M +45% 17k 178.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.8M +700% 8.00 347875.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M -8% 14k 194.62
Walt Disney Company (DIS) 0.4 $2.7M +4% 15k 181.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $2.7M -48% 75k 36.01
Global Net Lease Com New (GNL) 0.4 $2.6M 153k 17.14
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $2.6M 95k 26.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M -6% 11k 231.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 20k 118.17
Vanguard World Fds Financials Etf (VFH) 0.4 $2.3M +4% 32k 72.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.2M NEW 20k 109.65
Blackstone Group Com Cl A (BX) 0.3 $2.1M 32k 64.82
Procter & Gamble Company (PG) 0.3 $2.0M -10% 15k 139.16
Bridgebio Pharma (BBIO) 0.3 $2.0M 29k 71.11
Costco Wholesale Corporation (COST) 0.3 $2.0M -2% 5.3k 376.84
Comcast Corp Cl A (CMCSA) 0.3 $1.9M +7% 37k 52.39
Loop Inds (LOOP) 0.3 $1.9M 223k 8.30
Pepsi (PEP) 0.3 $1.7M -5% 12k 148.34
Home Depot (HD) 0.3 $1.7M +8% 6.4k 265.62
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M +51% 4.7k 337.48
Visa Com Cl A (V) 0.2 $1.6M +25% 7.1k 218.80
Johnson & Johnson (JNJ) 0.2 $1.5M +8% 9.7k 157.39
International Business Machines (IBM) 0.2 $1.5M +3% 12k 125.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.5M NEW 26k 58.49
Mastercard Incorporated Cl A (MA) 0.2 $1.5M +48% 4.2k 357.02
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.4M +10% 50k 29.29
Texas Pac Ld Tr Sub Ctf Prop I (TPL) 0.2 $1.4M +177% 1.9k 726.80
Novo Nordisk A S Adr (NVO) 0.2 $1.4M +2% 20k 69.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M +65% 33k 41.73
Intel Corporation (INTC) 0.2 $1.4M +8% 27k 49.84
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 11k 118.93
American Fin Tr Com Class A (AFIN) 0.2 $1.3M 180k 7.43
McDonald's Corporation (MCD) 0.2 $1.3M +4% 6.0k 214.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 72.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M +4% 20k 62.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.0k 253.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.3M +17% 9.4k 132.99
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.2M NEW 49k 25.65
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.2M 25k 47.88
Oracle Corporation (ORCL) 0.2 $1.2M +4% 18k 64.68
Bank of America Corporation (BAC) 0.2 $1.2M +3% 39k 30.31
Raytheon Technologies Corp (RTX) 0.2 $1.2M 16k 71.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M +9% 16k 72.42
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.1M -6% 15k 74.24
At&t (T) 0.2 $1.1M +13% 37k 28.75
CSX Corporation (CSX) 0.2 $1.0M -6% 12k 90.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 7.3k 142.27
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M +42% 15k 67.46
Union Pacific Corporation (UNP) 0.2 $1.0M +5% 4.9k 208.26
Servicenow (NOW) 0.2 $1.0M +13% 1.8k 550.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $997k +30% 4.5k 223.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $993k 9.7k 102.72
Datadog Cl A Com (DDOG) 0.2 $984k 10k 98.40
Caterpillar (CAT) 0.2 $982k +74% 5.4k 181.95
Adobe Systems Incorporated (ADBE) 0.1 $969k +12% 1.9k 500.26
Cisco Systems (CSCO) 0.1 $966k +17% 22k 44.77
Cinedigm Corp Com New (CIDM) 0.1 $957k +231% 1.5M 0.64
Vereit 0.1 $947k NEW 25k 37.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $930k NEW 10k 92.85
Merck & Co (MRK) 0.1 $912k +27% 11k 81.84
NVIDIA Corporation (NVDA) 0.1 $879k +27% 1.7k 521.97
Lockheed Martin Corporation (LMT) 0.1 $869k 2.4k 354.84
Goldman Sachs (GS) 0.1 $866k +5% 3.3k 263.54
Mongodb Cl A (MDB) 0.1 $860k 2.4k 359.08
Wal-Mart Stores (WMT) 0.1 $857k +3% 5.9k 144.18
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $855k -7% 6.7k 127.29
Cherry Hill Mort (CHMI) 0.1 $841k -19% 92k 9.14
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $838k -7% 7.9k 106.68
Broadcom (AVGO) 0.1 $807k +32% 1.8k 438.11
Vanguard World Fds Industrial Etf (VIS) 0.1 $798k +3% 4.7k 169.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $791k +53% 8.8k 89.66
Match Group (MTCH) 0.1 $777k 5.1k 151.17
Eli Lilly & Co. (LLY) 0.1 $775k +8% 4.6k 168.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $771k +288% 3.3k 232.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $757k -81% 2.1k 353.90
Realty Income (O) 0.1 $749k 12k 62.21
Citigroup Com New (C) 0.1 $736k 12k 61.66
Pfizer (PFE) 0.1 $736k +6% 20k 36.79
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.1 $721k -9% 28k 26.11
UnitedHealth (UNH) 0.1 $719k +34% 2.1k 350.56
Essex Property Trust (ESS) 0.1 $716k 3.0k 237.40
Ishares Tr U.s. Energy Etf (IYE) 0.1 $712k NEW 35k 20.25
Mondelez Intl Cl A (MDLZ) 0.1 $698k +14% 12k 58.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $698k 4.6k 151.34
Ventas (VTR) 0.1 $693k 14k 49.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $687k 19k 36.54
Air Products & Chemicals (APD) 0.1 $682k 2.5k 273.35
Ishares Silver Tr Ishares (SLV) 0.1 $663k +13% 27k 24.58
Metropcs Communications (TMUS) 0.1 $661k +9% 4.9k 134.76
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $660k -6% 22k 29.80
Peloton Interactive Cl A Com (PTON) 0.1 $657k -78% 4.3k 151.77
Thermo Fisher Scientific (TMO) 0.1 $655k +19% 1.4k 465.86
Aon Shs Cl A (AON) 0.1 $642k 3.0k 211.18
Chevron Corporation (CVX) 0.1 $619k +7% 7.3k 84.49
Coca-Cola Company (KO) 0.1 $617k 11k 54.88
Paypal Holdings (PYPL) 0.1 $612k +22% 2.6k 234.12
Zoetis Cl A (ZTS) 0.1 $608k +125% 3.7k 165.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $592k +27% 2.3k 261.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $586k +52% 6.2k 94.73
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $582k 54k 10.74
Texas Instruments Incorporated (TXN) 0.1 $578k +37% 3.5k 164.02
Live Nation Entertainment (LYV) 0.1 $572k 7.8k 73.43
Ishares Tr Expanded Tech (IGV) 0.1 $572k 1.6k 354.18
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $570k +4% 2.1k 275.10
Qualcomm (QCOM) 0.1 $566k +25% 3.7k 152.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $550k 13k 42.24
Nextera Energy (NEE) 0.1 $549k +398% 7.1k 77.09
United Parcel Service CL B (UPS) 0.1 $537k +4% 3.2k 168.44
Ishares Msci Em Asia Etf (EEMA) 0.1 $537k 6.1k 87.47
Sea Sponsord Ads (SE) 0.1 $532k +13% 2.7k 198.95
Cryoport Com Par $0.001 (CYRX) 0.1 $531k 12k 43.88
L3harris Technologies (LHX) 0.1 $529k +24% 2.8k 188.93
Select Sector Spdr Tr Energy (XLE) 0.1 $522k +72% 14k 37.89
Henry Schein (HSIC) 0.1 $517k +10% 7.7k 66.91
Ares Capital Corporation (ARCC) 0.1 $517k 31k 16.88
1life Healthcare (ONEM) 0.1 $516k 12k 43.65
Emerson Electric (EMR) 0.1 $512k +21% 6.4k 80.43
Motorola Solutions Com New (MSI) 0.1 $503k +11% 3.0k 170.05
Abbvie (ABBV) 0.1 $502k -2% 4.7k 107.20
Bank of New York Mellon Corporation (BK) 0.1 $500k 12k 42.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $497k -17% 5.5k 90.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $497k +73% 9.9k 50.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $490k +13% 4.1k 120.13
Triterras Shs Cl A (TRIT) 0.1 $485k NEW 44k 11.02
SYSCO Corporation (SYY) 0.1 $484k +7% 6.5k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $479k 5.2k 92.60
Analog Devices (ADI) 0.1 $473k +10% 3.2k 147.81
Square Cl A (SQ) 0.1 $472k +14% 2.2k 217.81
Bristol Myers Squibb (BMY) 0.1 $469k +9% 7.6k 62.08
salesforce (CRM) 0.1 $464k +94% 2.1k 222.65
Boeing Company (BA) 0.1 $464k +15% 2.2k 214.12
Cummins (CMI) 0.1 $460k +5% 2.0k 226.94
American Express Company (AXP) 0.1 $441k NEW 3.6k 120.95
Kimberly-Clark Corporation (KMB) 0.1 $440k +7% 3.3k 134.80
Dell Technologies CL C (DELL) 0.1 $438k 6.0k 73.34
Vanguard World Fds Materials Etf (VAW) 0.1 $435k 2.8k 156.98
Paychex (PAYX) 0.1 $430k +8% 4.6k 93.26
PNC Financial Services (PNC) 0.1 $430k +13% 2.9k 149.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $414k +34% 4.9k 84.96
Charter Communications Inc N Cl A (CHTR) 0.1 $407k +52% 615.00 661.79
Advanced Micro Devices (AMD) 0.1 $407k +19% 4.4k 91.73
Dominion Resources (D) 0.1 $404k 5.4k 75.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400k +22% 3.7k 108.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $397k 8.4k 47.21
Desktop Metal Com Cl A 0.1 $395k NEW 23k 17.20
Boston Properties (BXP) 0.1 $392k +36% 4.2k 94.41
Amgen (AMGN) 0.1 $390k +22% 1.7k 229.68
Colgate-Palmolive Company (CL) 0.1 $390k +39% 4.6k 85.41
Abbott Laboratories (ABT) 0.1 $389k 3.6k 109.48
Assured Guaranty (AGO) 0.1 $386k -3% 12k 31.46
3M Company (MMM) 0.1 $385k +6% 2.2k 174.60
Linde SHS (LIN) 0.1 $381k +10% 1.4k 263.49
Sirius Xm Holdings (SIRI) 0.1 $379k 60k 6.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $377k 5.7k 66.35
Airbnb Com Cl A 0.1 $369k NEW 2.5k 146.84
Applied Materials (AMAT) 0.1 $368k +9% 4.3k 86.22
Ishares Msci Switzerland (EWL) 0.1 $368k -33% 8.2k 44.71
Clever Leaves Holdings 0.1 $356k NEW 40k 8.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $351k -20% 1.7k 211.57
Shopify Cl A (SHOP) 0.1 $348k NEW 307.00 1133.55
Golub Capital BDC (GBDC) 0.1 $347k 25k 14.14
Philip Morris International (PM) 0.1 $343k +8% 4.1k 82.85
Danaher Corporation (DHR) 0.1 $338k +35% 1.5k 222.08
Eversource Energy (ES) 0.1 $338k +23% 3.9k 86.42
W.R. Berkley Corporation (WRB) 0.1 $337k NEW 5.1k 66.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $335k +185% 4.8k 70.50
Kimco Realty Corporation (KIM) 0.1 $330k +83% 22k 15.00
Wells Fargo & Company (WFC) 0.1 $329k -25% 11k 30.16
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $327k 12k 27.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $325k 6.9k 46.80
Kkr Real Estate Finance Trust (KREF) 0.0 $323k 18k 17.94
Nike CL B (NKE) 0.0 $321k NEW 2.3k 141.53
Morgan Stanley Com New (MS) 0.0 $320k NEW 4.7k 68.58
Constellium Se Cl A Shs (CSTM) 0.0 $317k +13% 23k 14.00
Carlisle Companies (CSL) 0.0 $317k NEW 2.0k 156.39
Intuit (INTU) 0.0 $317k +28% 835.00 379.64
Option Care Health Com New (OPCH) 0.0 $317k -4% 20k 15.65
Target Corporation (TGT) 0.0 $316k +33% 1.8k 176.54
Mid-America Apartment (MAA) 0.0 $315k -12% 2.5k 126.76
Trane Technologies SHS (TT) 0.0 $315k +10% 2.2k 145.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $315k NEW 7.8k 40.38
Fiserv (FISV) 0.0 $312k NEW 2.7k 113.83
Ametek (AME) 0.0 $312k +24% 2.6k 120.93
Esquire Financial Holdings (ESQ) 0.0 $307k 16k 19.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $306k +5% 15k 20.09
Alleghany Corporation (Y) 0.0 $304k 503.00 604.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $303k 11k 28.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $302k +90% 2.9k 102.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 1.2k 241.38
Kayne Anderson MLP Investment (KYN) 0.0 $301k -12% 52k 5.75
J.B. Hunt Transport Services (JBHT) 0.0 $298k NEW 2.2k 136.57
Deere & Company (DE) 0.0 $298k NEW 1.1k 269.44
Starwood Property Trust (STWD) 0.0 $294k 15k 19.31
Encore Capital (ECPG) 0.0 $292k NEW 7.5k 38.93
Ishares Msci Cda Etf (EWC) 0.0 $290k +20% 9.4k 30.82
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $289k 7.2k 40.00
Marriott Intl Cl A (MAR) 0.0 $289k NEW 2.2k 131.90
At Home Group (HOME) 0.0 $288k 19k 15.46
Prologis (PLD) 0.0 $286k +6% 2.9k 99.62
Automatic Data Processing (ADP) 0.0 $286k NEW 1.6k 176.11
Wright Express (WEX) 0.0 $286k NEW 1.4k 203.41
Parker-Hannifin Corporation (PH) 0.0 $285k NEW 1.0k 272.21
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.0 $285k 10k 28.02
Fidelity National Information Services (FIS) 0.0 $280k +31% 2.0k 141.20
Atlantica Sustainable Infr P SHS (AY) 0.0 $280k 7.4k 37.95
Okta Cl A (OKTA) 0.0 $276k NEW 1.1k 254.14
Barrick Gold Corp (GOLD) 0.0 $274k 12k 22.80
Lululemon Athletica (LULU) 0.0 $271k +6% 778.00 348.33
Iac Interactive Ord (IAC) 0.0 $270k NEW 1.4k 189.47
Chewy Cl A (CHWY) 0.0 $270k NEW 3.0k 90.00
Eastman Chemical Company (EMN) 0.0 $268k NEW 2.7k 100.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $268k 5.4k 49.31
Ishares Tr Msci Cda Etf (HEWC) 0.0 $266k -5% 9.9k 27.00
Medtronic SHS (MDT) 0.0 $263k +16% 2.2k 116.99
Hilton Worldwide Holdings (HLT) 0.0 $262k NEW 2.4k 111.30
Align Technology (ALGN) 0.0 $259k NEW 484.00 535.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $259k +87% 2.3k 114.20
Charles Schwab Corporation (SCHW) 0.0 $258k NEW 4.9k 53.05
Equity Residential Sh Ben Int (EQR) 0.0 $257k NEW 4.3k 59.39
Viacomcbs CL B (VIAC) 0.0 $257k -21% 6.9k 37.29
Gilead Sciences (GILD) 0.0 $251k +34% 4.3k 58.26
Snowflake Cl A (SNOW) 0.0 $251k NEW 891.00 281.71
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $250k -10% 6.6k 37.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $249k NEW 4.9k 50.46
Aramark Hldgs (ARMK) 0.0 $247k NEW 6.4k 38.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $246k -22% 1.0k 246.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $246k 5.2k 47.05
Ishares Msci Aust Etf (EWA) 0.0 $245k NEW 10k 23.93
General Electric Company (GE) 0.0 $244k 23k 10.79
Carrier Global Corporation (CARR) 0.0 $244k NEW 6.5k 37.70
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $244k NEW 8.0k 30.68
Wiley John & Sons Cl A (JW.A) 0.0 $243k NEW 5.3k 45.75
Lowe's Companies (LOW) 0.0 $243k +15% 1.5k 160.71
Edwards Lifesciences (EW) 0.0 $243k NEW 2.7k 91.28
Aptar (ATR) 0.0 $242k NEW 1.8k 136.72
General Mills (GIS) 0.0 $241k NEW 4.1k 58.68
Honeywell International (HON) 0.0 $239k NEW 1.1k 212.82
Marsh & McLennan Companies (MMC) 0.0 $239k NEW 2.0k 117.04
Booking Holdings (BKNG) 0.0 $238k NEW 107.00 2224.30
Dover Corporation (DOV) 0.0 $237k NEW 1.9k 126.06
Sempra Energy (SRE) 0.0 $235k 1.8k 127.58
Lamar Advertising Cl A (LAMR) 0.0 $233k NEW 2.8k 83.27
Starbucks Corporation (SBUX) 0.0 $230k NEW 2.2k 106.93
Twitter (TWTR) 0.0 $229k NEW 4.2k 54.24
Innovative Industria A (IIPR) 0.0 $229k NEW 1.3k 183.20
Terminix Global Holdings (TMX) 0.0 $229k NEW 4.5k 50.96
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $227k NEW 10k 22.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $227k NEW 2.4k 93.26
Dentsply Sirona (XRAY) 0.0 $226k NEW 4.3k 52.44
Mp Materials Corp Com Cl A 0.0 $225k NEW 7.0k 32.14
Gartner (IT) 0.0 $221k NEW 1.4k 160.38
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $220k NEW 5.2k 42.16
Otis Worldwide Corp (OTIS) 0.0 $219k -3% 3.2k 67.45
Baidu Spon Adr Rep A (BIDU) 0.0 $218k NEW 1.0k 215.84
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $213k NEW 3.2k 66.90
Anthem (ANTM) 0.0 $210k NEW 655.00 320.61
Capri Holdings SHS (CPRI) 0.0 $210k NEW 5.0k 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k NEW 884.00 236.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $208k NEW 3.6k 58.25
Eos Energy Enterprises Com Cl A 0.0 $208k NEW 10k 20.80
Chubb (CB) 0.0 $208k NEW 1.4k 153.73
Lakeland Ban (LBAI) 0.0 $206k 16k 12.72
RPM International (RPM) 0.0 $205k NEW 2.3k 90.95
John Hancock Exchange Traded Mltfactr Utils (JHMU) 0.0 $204k NEW 6.6k 30.92
Envista Hldgs Corp (NVST) 0.0 $202k NEW 6.0k 33.77
Sony Corp Sponsored Adr (SNE) 0.0 $201k NEW 2.0k 100.95
First Bancorp P R Com New (FBP) 0.0 $184k -4% 20k 9.20
Gannett (GCI) 0.0 $168k NEW 50k 3.36
Valley National Ban (VLY) 0.0 $163k 17k 9.78
Opko Health (OPK) 0.0 $158k NEW 40k 3.95
Nano Dimension Sponsord Ads New (NNDM) 0.0 $142k NEW 16k 9.10
United Sts Nat Gas Unit Par (UNG) 0.0 $141k +50% 15k 9.17
Burgerfi International 0.0 $137k NEW 10k 13.70
Eyepoint Pharmaceuticals Com New 0.0 $133k NEW 20k 6.57
Iheartmedia Com Cl A (IHRT) 0.0 $130k NEW 10k 13.00
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.0 $119k 10k 11.90
Ford Motor Company (F) 0.0 $116k +24% 13k 8.76
Experience Invt Corp Com Cl A (EXPC) 0.0 $111k NEW 10k 11.10
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $107k NEW 10k 10.70
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.0 $103k NEW 10k 10.30
Equity Distr Acquisition Cor Com Cl A 0.0 $102k NEW 10k 10.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $82k NEW 14k 5.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $77k NEW 17k 4.45
Telefonica S A Sponsored Adr (TEF) 0.0 $71k NEW 18k 4.04
Xpresspa Group (XSPA) 0.0 $71k +200% 60k 1.18
Servicesource (SREV) 0.0 $53k 30k 1.77
Antares Pharma (ATRS) 0.0 $40k 10k 4.00
Gold Std Ventures (GSV) 0.0 $28k 39k 0.71
Aileron Therapeutics (ALRN) 0.0 $12k 11k 1.07

Past Filings by Kore Private Wealth

SEC 13F filings are viewable for Kore Private Wealth going back to 2018