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

Companies in the Kore Private Wealth portfolio as of the March 2021 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) 5.9 $44M +2% 996k 44.11
Apple (AAPL) 4.8 $36M -2% 292k 122.15
Pinterest Cl A (PINS) 4.6 $34M 459k 74.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.9 $29M 582k 50.19
Twilio Cl A (TWLO) 3.8 $28M -2% 84k 340.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $28M 70k 396.32
Ishares Gold Tr Ishares (IAU) 3.3 $25M +66% 1.5M 16.26
Select Sector Spdr Tr Technology (XLK) 2.4 $18M +4% 135k 132.81
Amazon (AMZN) 2.3 $17M -12% 5.5k 3094.13
Owl Rock Capital Corporation (ORCC) 2.1 $16M +4% 1.1M 13.77
Uber Technologies (UBER) 2.1 $15M -9% 279k 54.51
Microsoft Corporation (MSFT) 1.7 $13M 54k 235.77
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $12M 1.6M 7.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $12M +101% 38k 319.13

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Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M +16% 30k 397.83
Enterprise Products Partners (EPD) 1.5 $11M 512k 22.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $10M +30% 299k 34.05
Facebook Cl A (FB) 1.3 $9.6M 33k 294.51
Noble Midstream Partners Com Unit Repst (NBLX) 1.3 $9.3M 639k 14.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $8.9M +7% 87k 101.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $8.7M +6% 52k 168.07
Ishares Msci Eurzone Etf (EZU) 1.1 $8.3M +29% 180k 46.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.2M +28% 74k 98.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $6.5M -2% 118k 55.18
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $6.0M -19% 34k 178.22
Kinder Morgan (KMI) 0.7 $5.5M -4% 332k 16.65
Tesla Motors (TSLA) 0.7 $5.3M -18% 8.0k 667.92
JPMorgan Chase & Co. (JPM) 0.7 $5.1M -4% 34k 152.22
Pagerduty (PD) 0.7 $5.0M 124k 40.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.0M -22% 14k 364.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $4.8M NEW 215k 22.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.6M 21k 220.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M +9% 2.2k 2068.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $4.4M +9% 40k 108.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $4.2M +100% 52k 81.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.1M +8% 2.0k 2062.31
Netflix (NFLX) 0.6 $4.1M 7.9k 521.62
Ishares Msci Jpn Etf New (EWJ) 0.5 $4.0M +18% 59k 68.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $4.0M 437k 9.10
ConocoPhillips (COP) 0.5 $3.9M 74k 52.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.9M +16% 57k 68.32
Exxon Mobil Corporation (XOM) 0.5 $3.9M -6% 69k 55.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.6M +3% 31k 116.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.5M NEW 20k 178.27
Vanguard World Fds Financials Etf (VFH) 0.5 $3.4M +24% 40k 84.50
Verizon Communications (VZ) 0.5 $3.3M -2% 58k 58.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M +2% 22k 147.07
Fidelity Covington Trust Msci Info Tech (FTEC) 0.4 $3.2M 31k 105.87
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $3.1M 72k 43.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.1M 8.00 385750.00
Texas Pacific Land Corp (TPL) 0.4 $2.9M NEW 1.8k 1588.97
2u (TWOU) 0.4 $2.9M 75k 38.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $2.8M NEW 16k 176.34
Global Net Lease Com New (GNL) 0.4 $2.8M 153k 18.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 10k 255.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M -10% 13k 206.69
Cinedigm Corp Com New (CIDM) 0.3 $2.5M 1.5M 1.67
Walt Disney Company (DIS) 0.3 $2.5M -11% 13k 184.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.4M 75k 32.49
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 31k 74.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 113.82
Home Depot (HD) 0.3 $2.2M +11% 7.1k 305.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M -18% 14k 159.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $2.1M -11% 84k 24.64
Walker & Dunlop (WD) 0.3 $2.1M NEW 20k 102.75
Comcast Corp Cl A (CMCSA) 0.3 $2.1M +3% 38k 54.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.1M NEW 75k 27.61
Intel Corporation (INTC) 0.3 $2.0M +12% 31k 64.00
Procter & Gamble Company (PG) 0.3 $2.0M 14k 135.45
Pfizer (PFE) 0.3 $1.9M +164% 53k 36.23
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.9M +149% 5.3k 358.44
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.2k 352.58
Ishares Tr Msci Uk Etf New (EWU) 0.2 $1.8M +15% 57k 31.30
Bridgebio Pharma (BBIO) 0.2 $1.8M 29k 61.62
Loop Inds (LOOP) 0.2 $1.8M 221k 8.01
American Fin Tr Com Class A (AFIN) 0.2 $1.8M 180k 9.82
Listed Fd Tr Horizon Kinetics 0.2 $1.8M NEW 65k 27.11
At&t (T) 0.2 $1.7M +53% 57k 30.26
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.7M +208% 19k 90.75
International Business Machines (IBM) 0.2 $1.7M +5% 13k 133.28
Vanguard World Fds Industrial Etf (VIS) 0.2 $1.6M +82% 8.6k 189.31
Pepsi (PEP) 0.2 $1.6M 11k 141.46
Visa Com Cl A (V) 0.2 $1.6M +4% 7.4k 211.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.5M +189% 12k 129.98
Bank of America Corporation (BAC) 0.2 $1.5M +2% 40k 38.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.5M +5% 34k 44.51
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 131.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M +14% 23k 64.02
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M +29% 20k 73.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M +16% 18k 78.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M +39% 6.2k 228.82
Johnson & Johnson (JNJ) 0.2 $1.4M -13% 8.4k 164.40
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 20k 67.40
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.3M +6% 27k 50.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 18k 75.85
McDonald's Corporation (MCD) 0.2 $1.3M -2% 5.9k 224.05
Oracle Corporation (ORCL) 0.2 $1.3M +2% 19k 70.19
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.3M NEW 15k 87.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 5.0k 256.97
Raytheon Technologies Corp (RTX) 0.2 $1.2M 16k 77.29
Mastercard Incorporated Cl A (MA) 0.2 $1.2M -18% 3.5k 355.97
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $1.2M +383% 4.8k 252.54
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $1.2M 15k 80.39
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.2M +94% 4.0k 295.45
Cisco Systems (CSCO) 0.2 $1.2M +6% 23k 51.70
S&p Global (SPGI) 0.2 $1.2M NEW 3.3k 352.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M +36% 12k 92.63
CSX Corporation (CSX) 0.1 $1.1M -2% 11k 96.39
Goldman Sachs (GS) 0.1 $1.0M -2% 3.2k 327.10
Union Pacific Corporation (UNP) 0.1 $1.0M -3% 4.7k 220.46
Vereit (VER) 0.1 $974k 25k 38.60
Ishares Tr U.s. Energy Etf (IYE) 0.1 $970k +5% 37k 26.22
Essex Property Trust (ESS) 0.1 $966k +17% 3.6k 271.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $933k -36% 31k 30.51
Paypal Holdings (PYPL) 0.1 $920k +45% 3.8k 242.68
Broadcom (AVGO) 0.1 $916k +7% 2.0k 463.56
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $912k +156% 12k 74.84
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $911k 7.9k 115.98
Lockheed Martin Corporation (LMT) 0.1 $895k 2.4k 369.68
NVIDIA Corporation (NVDA) 0.1 $888k 1.7k 533.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $887k 9.7k 91.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $882k 6.7k 131.31
Select Sector Spdr Tr Energy (XLE) 0.1 $870k +28% 18k 49.07
Merck & Co (MRK) 0.1 $865k 11k 77.12
Eli Lilly & Co. (LLY) 0.1 $834k -2% 4.5k 186.91
Datadog Cl A Com (DDOG) 0.1 $834k 10k 83.38
Cherry Hill Mort (CHMI) 0.1 $825k -3% 88k 9.34
Boston Properties (BXP) 0.1 $822k +95% 8.1k 101.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $817k +9% 21k 39.51
Servicenow (NOW) 0.1 $813k -11% 1.6k 500.00
Ishares Msci Switzerland (EWL) 0.1 $799k +119% 18k 44.18
UnitedHealth (UNH) 0.1 $789k +3% 2.1k 372.17
Caterpillar (CAT) 0.1 $786k -37% 3.4k 232.00
Wal-Mart Stores (WMT) 0.1 $781k -3% 5.8k 135.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $781k +74% 8.5k 91.83
Realty Income (O) 0.1 $768k 12k 63.47
J P Morgan Exchange-traded F Betbuld Europe (BBEU) 0.1 $756k 28k 27.38
Ventas (VTR) 0.1 $754k 14k 53.33
Chevron Corporation (CVX) 0.1 $749k -2% 7.1k 104.78
Sea Sponsord Ads (SE) 0.1 $749k +25% 3.4k 223.25
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $745k 54k 13.75
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.1 $740k +155% 26k 28.48
Mondelez Intl Cl A (MDLZ) 0.1 $738k +5% 13k 58.50
SM Energy (SM) 0.1 $737k NEW 45k 16.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $728k 4.6k 157.85
Mid-America Apartment (MAA) 0.1 $726k +102% 5.0k 144.28
Texas Instruments Incorporated (TXN) 0.1 $716k +7% 3.8k 188.87
Match Group (MTCH) 0.1 $706k 5.1k 137.35
Citigroup Com New (C) 0.1 $706k -18% 9.7k 72.72
Air Products & Chemicals (APD) 0.1 $702k 2.5k 281.36
Aon Shs Cl A (AON) 0.1 $701k 3.0k 230.06
Adobe Systems Incorporated (ADBE) 0.1 $701k -23% 1.5k 475.58
John Hancock Exchange Traded Multifactor Te (JHMT) 0.1 $694k NEW 8.4k 82.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $692k +67% 14k 49.12
Thermo Fisher Scientific (TMO) 0.1 $687k +7% 1.5k 456.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $674k 22k 30.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $664k +5% 2.4k 276.32
Vanguard World Fds Materials Etf (VAW) 0.1 $660k +37% 3.8k 173.05
Callon Petroleum (CPE) 0.1 $658k NEW 17k 38.58
Metropcs Communications (TMUS) 0.1 $655k +6% 5.2k 125.24
Live Nation Entertainment (LYV) 0.1 $651k 7.7k 84.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $644k 6.2k 104.11
Mongodb Cl A (MDB) 0.1 $642k 2.4k 267.39
Ishares Msci Cda Etf (EWC) 0.1 $641k +100% 19k 34.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $637k 13k 48.92
Cryoport Com Par 0.001 (CYRX) 0.1 $629k 12k 51.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $626k -50% 4.7k 134.51
Bumble Com Cl A 0.1 $608k NEW 9.8k 62.35
Ishares Silver Tr Ishares (SLV) 0.1 $596k -2% 26k 22.72
Coca-Cola Company (KO) 0.1 $594k 11k 52.71
Bank of New York Mellon Corporation (BK) 0.1 $586k +5% 12k 47.25
Emerson Electric (EMR) 0.1 $583k 6.5k 90.16
Ares Capital Corporation (ARCC) 0.1 $573k 31k 18.71
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $560k +131% 24k 23.88
Ishares Tr Expanded Tech (IGV) 0.1 $551k 1.6k 341.18
PNC Financial Services (PNC) 0.1 $551k +8% 3.1k 175.48
American Express Company (AXP) 0.1 $548k +6% 3.9k 141.35
SYSCO Corporation (SYY) 0.1 $548k +6% 7.0k 78.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $546k +8% 5.6k 97.34
Dell Technologies CL C (DELL) 0.1 $544k +3% 6.2k 88.23
Henry Schein (HSIC) 0.1 $538k 7.8k 69.20
At Home Group (HOME) 0.1 $535k 19k 28.72
Equity Residential Sh Ben Int (EQR) 0.1 $527k +70% 7.4k 71.56
Nextera Energy (NEE) 0.1 $524k -2% 6.9k 75.62
Cameco Corporation (CCJ) 0.1 $522k NEW 31k 16.60
Analog Devices (ADI) 0.1 $520k +4% 3.4k 155.13
Assured Guaranty (AGO) 0.1 $519k 12k 42.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $516k +18% 4.4k 118.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $513k 9.9k 52.07
United Parcel Service CL B (UPS) 0.1 $509k -6% 3.0k 169.89
Cummins (CMI) 0.1 $500k -4% 1.9k 259.34
Kimberly-Clark Corporation (KMB) 0.1 $495k +9% 3.6k 138.93
Square Cl A (SQ) 0.1 $493k 2.2k 227.19
L3harris Technologies (LHX) 0.1 $489k -13% 2.4k 202.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $488k +18% 6.7k 72.75
Peloton Interactive Cl A Com (PTON) 0.1 $487k 4.3k 112.50
Motorola Solutions Com New (MSI) 0.1 $486k -12% 2.6k 188.08
Amgen (AMGN) 0.1 $483k +14% 1.9k 248.71
salesforce (CRM) 0.1 $473k +7% 2.2k 212.01
Abbvie (ABBV) 0.1 $462k -8% 4.3k 108.12
AvalonBay Communities (AVB) 0.1 $459k NEW 2.5k 184.63
Qualcomm (QCOM) 0.1 $456k -7% 3.4k 132.67
Boeing Company (BA) 0.1 $452k -18% 1.8k 254.94
Triterras Shs Cl A (TRIT) 0.1 $449k +40% 62k 7.25
Applied Materials (AMAT) 0.1 $448k -21% 3.4k 133.69
Morgan Stanley Com New (MS) 0.1 $432k +19% 5.6k 77.70
Charter Communications Inc N Cl A (CHTR) 0.1 $428k +12% 693.00 617.60
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $428k +28% 9.3k 46.00
Viacomcbs CL B (VIAC) 0.1 $427k +37% 9.5k 45.15
Danaher Corporation (DHR) 0.1 $424k +23% 1.9k 225.05
Deere & Company (DE) 0.1 $424k +2% 1.1k 373.90
Kimco Realty Corporation (KIM) 0.1 $414k 22k 18.76
Vanguard World Fds Energy Etf (VDE) 0.1 $413k NEW 6.1k 68.04
Abbott Laboratories (ABT) 0.1 $408k -4% 3.4k 119.86
Parker-Hannifin Corporation (PH) 0.1 $406k +22% 1.3k 315.71
Eversource Energy (ES) 0.1 $402k +18% 4.6k 86.69
Paychex (PAYX) 0.1 $401k -11% 4.1k 98.04
3M Company (MMM) 0.1 $399k -6% 2.1k 192.75
J.B. Hunt Transport Services (JBHT) 0.1 $398k +8% 2.4k 167.86
Linde SHS (LIN) 0.1 $392k -3% 1.4k 280.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $391k +81% 4.4k 88.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $390k NEW 3.2k 120.07
Marriott Intl Cl A (MAR) 0.1 $387k +19% 2.6k 147.94
Dominion Resources (D) 0.1 $386k -5% 5.1k 75.89
Constellium Se Cl A Shs (CSTM) 0.1 $386k +15% 26k 14.71
Booking Holdings (BKNG) 0.1 $384k +54% 165.00 2327.27
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.1 $383k NEW 13k 29.14
W.R. Berkley Corporation (WRB) 0.1 $382k 5.1k 75.37
Starwood Property Trust (STWD) 0.1 $377k 15k 24.76
Advanced Micro Devices (AMD) 0.1 $371k +6% 4.7k 78.50
Target Corporation (TGT) 0.0 $370k +4% 1.9k 198.07
Prologis (PLD) 0.0 $368k +20% 3.5k 106.08
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $367k +52% 12k 30.19
Sirius Xm Holdings (SIRI) 0.0 $367k 60k 6.09
Ametek (AME) 0.0 $365k +10% 2.9k 127.58
Esquire Financial Holdings (ESQ) 0.0 $365k 16k 22.81
Zoetis Cl A (ZTS) 0.0 $363k -37% 2.3k 157.62
Golub Capital BDC (GBDC) 0.0 $359k 25k 14.63
Simon Property (SPG) 0.0 $359k NEW 3.2k 113.75
Charles Schwab Corporation (SCHW) 0.0 $358k +12% 5.5k 65.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $357k -31% 3.7k 95.28
Intuit (INTU) 0.0 $356k +11% 930.00 382.80
Kkr Real Estate Finance Trust (KREF) 0.0 $355k +7% 19k 18.40
Kayne Anderson MLP Investment (KYN) 0.0 $351k -6% 49k 7.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $351k NEW 6.9k 51.15
Wells Fargo & Company (WFC) 0.0 $350k -17% 8.9k 39.11
Nike CL B (NKE) 0.0 $349k +15% 2.6k 132.90
Automatic Data Processing (ADP) 0.0 $345k +12% 1.8k 188.42
Option Care Health Com New (OPCH) 0.0 $341k -4% 19k 17.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $341k 6.9k 49.10
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.0 $341k 12k 28.81
Hilton Worldwide Holdings (HLT) 0.0 $337k +18% 2.8k 120.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $335k 11k 31.84
Trane Technologies SHS (TT) 0.0 $331k -7% 2.0k 165.67
Atlantica Sustainable Infr P SHS (AY) 0.0 $330k +22% 9.0k 36.58
Colgate-Palmolive Company (CL) 0.0 $330k -8% 4.2k 78.72
Carlisle Companies (CSL) 0.0 $324k -3% 2.0k 164.80
Upstart Hldgs (UPST) 0.0 $323k NEW 2.5k 128.79
Bristol Myers Squibb (BMY) 0.0 $321k -32% 5.1k 63.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k -57% 1.4k 226.56
Gilead Sciences (GILD) 0.0 $318k +14% 4.9k 64.63
Ishares Msci Aust Etf (EWA) 0.0 $316k +24% 13k 24.76
Alleghany Corporation (Y) 0.0 $315k 503.00 626.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $313k NEW 2.0k 158.80
Iac Interactive Ord (IAC) 0.0 $308k 1.4k 216.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $307k 1.7k 182.30
Zoom Video Communications In Cl A (ZM) 0.0 $305k -79% 948.00 321.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $305k 4.9k 61.80
Pdc Energy (PDCE) 0.0 $305k NEW 8.9k 34.44
Fidelity National Information Services (FIS) 0.0 $304k +9% 2.2k 140.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $303k 1.2k 242.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.9k 102.17
General Electric Company (GE) 0.0 $297k 23k 13.12
Wright Express (WEX) 0.0 $295k 1.4k 209.37
General Mills (GIS) 0.0 $294k +16% 4.8k 61.31
John Hancock Exchange Traded Multifactor Co (JHMC) 0.0 $294k NEW 5.9k 50.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $291k 5.2k 56.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 2.3k 128.31
Ishares Tr Msci Cda Etf (HEWC) 0.0 $291k 9.9k 29.54
Carrier Global Corporation (CARR) 0.0 $290k +6% 6.9k 42.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $289k 5.4k 53.17
Wiley John & Sons Cl A (JW.A) 0.0 $288k 5.3k 54.28
Marsh & McLennan Companies (MMC) 0.0 $287k +15% 2.4k 121.97
Baxter International (BAX) 0.0 $285k NEW 3.4k 84.22
Lakeland Ban (LBAI) 0.0 $282k 16k 17.41
Philip Morris International (PM) 0.0 $282k -23% 3.2k 88.76
Align Technology (ALGN) 0.0 $282k +7% 520.00 542.31
TJX Companies (TJX) 0.0 $282k NEW 4.3k 66.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $281k -24% 12k 24.43
Truist Financial Corp equities (TFC) 0.0 $281k NEW 4.8k 58.26
Shopify Cl A (SHOP) 0.0 $280k -17% 253.00 1106.72
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $277k 6.6k 41.80
Encana Corporation (OVV) 0.0 $274k NEW 12k 23.82
Roblox Corp Cl A 0.0 $270k NEW 4.2k 64.79
Dentsply Sirona (XRAY) 0.0 $267k -3% 4.2k 63.91
Snowflake Cl A (SNOW) 0.0 $266k +29% 1.2k 229.71
Eastman Chemical Company (EMN) 0.0 $265k -10% 2.4k 110.19
Envista Hldgs Corp (NVST) 0.0 $265k +8% 6.5k 40.73
Olo Cl A 0.0 $264k NEW 10k 26.40
Celsius Hldgs Com New (CELH) 0.0 $264k NEW 5.5k 48.09
Sony Corp Sponsored Adr (SNE) 0.0 $263k +24% 2.5k 105.92
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.8k 94.00
Edwards Lifesciences (EW) 0.0 $262k +17% 3.1k 83.55
Cimarex Energy (XEC) 0.0 $261k NEW 4.4k 59.45
Aptar (ATR) 0.0 $256k +2% 1.8k 141.75
Chubb (CB) 0.0 $250k +16% 1.6k 157.93
Gartner (IT) 0.0 $249k 1.4k 182.28
Sempra Energy (SRE) 0.0 $245k 1.8k 132.79
Expedia Group Com New (EXPE) 0.0 $245k NEW 1.4k 172.29
Cme (CME) 0.0 $244k NEW 1.2k 204.18
Illumina (ILMN) 0.0 $243k NEW 633.00 383.89
Aramark Hldgs (ARMK) 0.0 $243k 6.4k 37.82
Starbucks Corporation (SBUX) 0.0 $241k +2% 2.2k 109.25
Anthem (ANTM) 0.0 $238k 664.00 358.43
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $238k 5.2k 45.61
Barrick Gold Corp (GOLD) 0.0 $238k 12k 19.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $232k 3.2k 72.86
Medtronic SHS (MDT) 0.0 $229k -13% 1.9k 117.92
Lowe's Companies (LOW) 0.0 $229k -20% 1.2k 190.36
Valley National Ban (VLY) 0.0 $229k 17k 13.73
Corning Incorporated (GLW) 0.0 $228k NEW 5.2k 43.53
Novartis Sponsored Adr (NVS) 0.0 $228k NEW 2.7k 85.62
Prudential Financial (PRU) 0.0 $228k NEW 2.5k 91.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k +18% 1.0k 215.11
United Rentals (URI) 0.0 $225k NEW 684.00 328.95
Lululemon Athletica (LULU) 0.0 $225k -5% 733.00 306.96
First Bancorp P R Com New (FBP) 0.0 $225k 20k 11.25
Williams-Sonoma (WSM) 0.0 $223k NEW 1.2k 179.40
Johnson Ctls Intl SHS (JCI) 0.0 $220k NEW 3.7k 59.80
International Flavors & Fragrances (IFF) 0.0 $220k NEW 1.6k 139.68
Dex (DXCM) 0.0 $218k NEW 606.00 359.74
Intuitive Surgical Com New (ISRG) 0.0 $216k NEW 292.00 739.73
Dover Corporation (DOV) 0.0 $216k -16% 1.6k 136.97
Otis Worldwide Corp (OTIS) 0.0 $215k -3% 3.1k 68.41
Ozon Hldgs Sponsored Ads (OZON) 0.0 $215k NEW 3.8k 56.17
Terminix Global Holdings (TMX) 0.0 $214k 4.5k 47.60
Micron Technology (MU) 0.0 $214k NEW 2.4k 88.21
John Hancock Exchange Traded Mltfactr Utils (JHMU) 0.0 $211k 6.6k 31.98
General Dynamics Corporation (GD) 0.0 $210k NEW 1.2k 181.82
Affiliated Managers (AMG) 0.0 $210k NEW 1.4k 148.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k NEW 1.4k 151.82
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.0 $208k NEW 6.4k 32.53
RPM International (RPM) 0.0 $207k 2.3k 91.84
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $206k 20k 10.18
Wheaton Precious Metals Corp (WPM) 0.0 $204k NEW 5.3k 38.16
Ameriprise Financial (AMP) 0.0 $203k NEW 872.00 232.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $201k NEW 1.4k 141.65
Altimar Acquisition Corp Shs Cl A (ATAC) 0.0 $198k NEW 20k 9.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $197k NEW 15k 13.62
Hewlett Packard Enterprise (HPE) 0.0 $162k NEW 10k 15.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $139k +49% 26k 5.38
Ford Motor Company (F) 0.0 $130k -19% 11k 12.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $123k +14% 16k 7.71
Telefonica S A Sponsored Adr (TEF) 0.0 $119k +48% 26k 4.54
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.0 $117k NEW 14k 8.31
Xpresspa Group (XSPA) 0.0 $110k 60k 1.83
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.0 $107k 10k 10.70
Gx Acquisition Corp Com Cl A (GXGX) 0.0 $103k NEW 10k 10.04
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.0 $102k 10k 10.20
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $99k 10k 9.90
Alamos Gold Com Cl A (AGI) 0.0 $98k NEW 13k 7.84
United Sts Nat Gas Unit Par (UNG) 0.0 $96k -34% 10k 9.60
Opko Health (OPK) 0.0 $86k -50% 20k 4.30
Direxion Shs Etf Tr Daily Technology (TECS) 0.0 $74k NEW 10k 7.40
Servicesource (SREV) 0.0 $44k 30k 1.47
Antares Pharma (ATRS) 0.0 $41k 10k 4.10
Us Well Services Cl A (USWS) 0.0 $40k NEW 38k 1.05
Gold Std Ventures (GSV) 0.0 $23k 39k 0.59
Aileron Therapeutics (ALRN) 0.0 $16k 11k 1.43

Past Filings by Kore Private Wealth

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