Kore Private Wealth
Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, OMFL, PINS, NEAR, TWLO, and represent 25.71% of Kore Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$10M), PD, TWLO, VOO, BRK.A, MINT, BLV, XLI, XLF, IVV.
- Started 83 new stock positions in EWA, BIDU, Mp Materials Corp, IYE, MMC, Desktop Metal Inc Com Cl A, AMLP, Eos Energy Enterprises Inc Com Cl A, NNDM, CB.
- Reduced shares in these 10 stocks: VGT, APLT, GDX, PTON, PXH, UBER, FVRR, Vareit, Inc reits, , NBLX.
- Sold out of its positions in AMRN, APLT, AGR, Civeo, DXCM, Eyepoint Pharmaceuticals, FTXN, HMHC, GSY, PXH. TLT, Jernigan Cap, MGNI, OCFC, PHUN, RKT, MDY, SOS, VDE, Vareit, Inc reits, FVRR.
- Kore Private Wealth was a net buyer of stock by $57M.
- Kore Private Wealth has $650M in assets under management (AUM), dropping by 25.51%.
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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
- 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
- Kore Private Wealth 2018 Q4 filed April 3, 2019