$649 Million is the total value of Kore Private Wealth LLC's 309 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $23,765,000 | -6.8% | 692,669 | 0.0% | 3.66% | +14.4% | |
| FUBO | FUBOTV INC | $3,476,000 | -62.4% | 1,407,338 | 0.0% | 0.54% | -53.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.50% | -5.1% | |
| TDG | TRANSDIGM GROUP INC | $3,172,000 | -17.6% | 5,910 | 0.0% | 0.49% | +1.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $2,274,000 | +1.0% | 54,170 | 0.0% | 0.35% | +24.0% | |
| PD | PAGERDUTY INC | $1,544,000 | -27.5% | 62,298 | 0.0% | 0.24% | -10.9% | |
| FVRR | FIVERR INTL LTD | $1,309,000 | -54.8% | 38,067 | 0.0% | 0.20% | -44.5% | |
| GNL | GLOBAL NET LEASE INC | $1,243,000 | -10.0% | 87,806 | 0.0% | 0.19% | +11.0% | |
| ESS | ESSEX PPTY TR INC | $972,000 | -24.3% | 3,717 | 0.0% | 0.15% | -6.8% | |
| LOOP | LOOP INDS INC | $954,000 | -56.4% | 245,806 | 0.0% | 0.15% | -46.4% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $845,000 | -18.6% | 9,300 | 0.0% | 0.13% | 0.0% | |
| TWOU | 2U INC | $785,000 | -21.2% | 75,000 | 0.0% | 0.12% | -3.2% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $760,000 | -35.3% | 96,610 | 0.0% | 0.12% | -20.4% | |
| CIDM | CINEDIGM CORP | $730,000 | -39.5% | 1,484,072 | 0.0% | 0.11% | -25.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $710,000 | -12.9% | 37,033 | 0.0% | 0.11% | +6.9% | |
| AVB | AVALONBAY CMNTYS INC | $687,000 | -21.8% | 3,534 | 0.0% | 0.11% | -3.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $690,000 | -5.3% | 9,667 | 0.0% | 0.11% | +15.2% | |
| ROBINHOOD MKTS INC | $684,000 | -39.1% | 83,201 | 0.0% | 0.10% | -25.5% | ||
| ITA | ISHARES TRus aer def etf | $608,000 | -10.5% | 6,131 | 0.0% | 0.09% | +10.6% | |
| UPST | UPSTART HLDGS INC | $553,000 | -71.0% | 17,500 | 0.0% | 0.08% | -64.6% | |
| HSIC | HENRY SCHEIN INC | $539,000 | -11.9% | 7,021 | 0.0% | 0.08% | +7.8% | |
| OPCH | OPTION CARE HEALTH INC | $507,000 | -2.7% | 18,250 | 0.0% | 0.08% | +20.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $483,000 | -15.7% | 12,158 | 0.0% | 0.07% | +2.8% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $464,000 | -24.9% | 23,900 | 0.0% | 0.07% | -7.7% | |
| CBL & ASSOC PPTYS INC | $457,000 | -28.6% | 19,444 | 0.0% | 0.07% | -12.5% | ||
| KIM | KIMCO RLTY CORP | $439,000 | -20.0% | 22,226 | 0.0% | 0.07% | -1.4% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $392,000 | -8.8% | 10,521 | 0.0% | 0.06% | +11.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $389,000 | -11.0% | 5,942 | 0.0% | 0.06% | +9.1% | |
| AGO | ASSURED GUARANTY LTD | $380,000 | -12.4% | 6,819 | 0.0% | 0.06% | +9.3% | |
| CYRX | CRYOPORT INC | $375,000 | -11.1% | 12,100 | 0.0% | 0.06% | +9.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $365,000 | -7.4% | 59,500 | 0.0% | 0.06% | +14.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $342,000 | -8.1% | 7,407 | 0.0% | 0.05% | +12.8% | |
| BBIO | BRIDGEBIO PHARMA INC | $347,000 | -10.6% | 38,243 | 0.0% | 0.05% | +8.2% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $337,000 | -25.8% | 9,304 | 0.0% | 0.05% | -8.8% | |
| ESG | FLEXSHARES TRstox us esg slct | $321,000 | -18.3% | 3,580 | 0.0% | 0.05% | 0.0% | |
| IMMUNEERING CORP | $319,000 | -16.5% | 59,024 | 0.0% | 0.05% | +2.1% | ||
| VNOM | VIPER ENERGY PARTNERS LP | $302,000 | -9.9% | 11,318 | 0.0% | 0.05% | +11.9% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $307,000 | -15.7% | 6,945 | 0.0% | 0.05% | +2.2% | |
| ARES | ARES MANAGEMENT CORPORATION | $300,000 | -29.9% | 5,275 | 0.0% | 0.05% | -14.8% | |
| HEFA | ISHARES TRhdg msci eafe | $287,000 | -6.2% | 9,022 | 0.0% | 0.04% | +15.8% | |
| GBDC | GOLUB CAP BDC INC | $284,000 | -14.7% | 21,900 | 0.0% | 0.04% | +4.8% | |
| VMW | VMWARE INC | $279,000 | 0.0% | 2,452 | 0.0% | 0.04% | +22.9% | |
| ACWI | ISHARES TRmsci acwi etf | $282,000 | -16.1% | 3,364 | 0.0% | 0.04% | +2.4% | |
| BMBL | BUMBLE INC | $274,000 | -3.2% | 9,751 | 0.0% | 0.04% | +16.7% | |
| FBP | FIRST BANCORP P R | $258,000 | -1.5% | 19,995 | 0.0% | 0.04% | +21.2% | |
| LIN | LINDE PLC | $253,000 | -10.0% | 881 | 0.0% | 0.04% | +11.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $240,000 | -15.5% | 10,304 | 0.0% | 0.04% | +2.8% | |
| LBAI | LAKELAND BANCORP INC | $237,000 | -12.5% | 16,198 | 0.0% | 0.04% | +8.8% | |
| SLV | ISHARES SILVER TRishares | $229,000 | -18.5% | 12,261 | 0.0% | 0.04% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $222,000 | -7.9% | 30,430 | 0.0% | 0.03% | +13.3% | |
| LULU | LULULEMON ATHLETICA INC | $216,000 | -25.3% | 791 | 0.0% | 0.03% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $211,000 | -20.7% | 427 | 0.0% | 0.03% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $209,000 | -28.9% | 11,245 | 0.0% | 0.03% | -13.5% | |
| VLY | VALLEY NATL BANCORP | $168,000 | -20.0% | 16,099 | 0.0% | 0.03% | 0.0% | |
| APLT | APPLIED THERAPEUTICS INC | $119,000 | -54.9% | 125,000 | 0.0% | 0.02% | -45.5% | |
| ALIT | ALIGHT INC | $101,000 | -32.2% | 15,000 | 0.0% | 0.02% | -15.8% | |
| OLO | OLO INCcl a | $103,000 | -25.4% | 10,416 | 0.0% | 0.02% | -5.9% | |
| NYC | NEW YORK CITY REIT INC | $83,000 | -60.1% | 15,720 | 0.0% | 0.01% | -50.0% | |
| ARCHER AVIATION INC | $67,000 | -36.2% | 21,779 | 0.0% | 0.01% | -23.1% | ||
| CORE SCIENTIFIC INC | $60,000 | -82.0% | 40,595 | 0.0% | 0.01% | -78.6% | ||
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | -55.0% | 33,000 | 0.0% | 0.01% | -42.9% | |
| ALLBIRDS INC | $39,000 | -35.0% | 10,005 | 0.0% | 0.01% | -25.0% | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $35,000 | -46.2% | 16,091 | 0.0% | 0.01% | -37.5% | ||
| ABEO | ABEONA THERAPEUTICS INC | $32,000 | -34.7% | 154,637 | 0.0% | 0.01% | -16.7% | |
| GSV | GOLD STD VENTURES CORP | $12,000 | -29.4% | 39,275 | 0.0% | 0.00% | 0.0% | |
| DBGI | DIGITAL BRANDS GROUP INC | $2,000 | -91.3% | 11,886 | 0.0% | 0.00% | -100.0% | |
| ALRN | AILERON THERAPEUTICS INC | $3,000 | -50.0% | 11,183 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.