$796 Million is the total value of Kore Private Wealth LLC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,169,000 | – | 54,682 | +100.0% | 0.40% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $2,917,000 | – | 357,077 | +100.0% | 0.37% | – |
| New | GITLAB INC | $1,109,000 | – | 20,359 | +100.0% | 0.14% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,038,000 | – | 9,300 | +100.0% | 0.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $980,000 | – | 14,800 | +100.0% | 0.12% | – |
| ME | New | 23ANDME HOLDING CO | $727,000 | – | 189,906 | +100.0% | 0.09% | – |
| New | ROCKET LAB USA INC | $651,000 | – | 80,894 | +100.0% | 0.08% | – | |
| IYZ | New | ISHARES TR | $513,000 | – | 17,170 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INC | $480,000 | – | 7,745 | +100.0% | 0.06% | – | |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $436,000 | – | 8,000 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $437,000 | – | 8,350 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $390,000 | – | 2,880 | +100.0% | 0.05% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $372,000 | – | 15,521 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $374,000 | – | 9,894 | +100.0% | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $361,000 | – | 6,756 | +100.0% | 0.04% | – |
| New | CORE SCIENTIFIC INC | $334,000 | – | 40,595 | +100.0% | 0.04% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $335,000 | – | 11,318 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $324,000 | – | 4,317 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $299,000 | – | 1,019 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $299,000 | – | 4,306 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcl a | $262,000 | – | 6,763 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $259,000 | – | 13,323 | +100.0% | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $254,000 | – | 4,630 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 3,300 | +100.0% | 0.03% | – |
| SAFE | New | SAFEHOLD INC | $246,000 | – | 4,432 | +100.0% | 0.03% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $226,000 | – | 6,542 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 1,322 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $206,000 | – | 6,152 | +100.0% | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $206,000 | – | 5,123 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $203,000 | – | 3,070 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC | $181,000 | – | 16,429 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $151,000 | – | 17,500 | +100.0% | 0.02% | – |
| New | ARCHER AVIATION INC | $105,000 | – | 21,779 | +100.0% | 0.01% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $99,000 | – | 13,400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | – | 10,462 | +100.0% | 0.01% | – |
| New | ALLBIRDS INC | $60,000 | – | 10,005 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.