$554 Million is the total value of Kore Private Wealth LLC's 263 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $46,077,000 | -3.1% | 1,179,637 | +2.2% | 8.32% | +13.6% |
| AAPL | Sell | APPLE INC | $37,254,000 | -2.5% | 269,567 | -3.5% | 6.73% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $26,162,000 | -1.9% | 531,103 | -1.9% | 4.73% | +15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,630,000 | -5.8% | 140,004 | +0.8% | 3.00% | +10.4% |
| TSLA | Buy | TESLA INC | $16,068,000 | +19.5% | 60,576 | +203.4% | 2.90% | +40.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,882,000 | -33.2% | 503,710 | -27.3% | 2.87% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,212,000 | -4.2% | 39,625 | +1.3% | 2.57% | +12.3% |
| ET | Sell | ENERGY TRANSFER L P | $13,206,000 | +1.0% | 1,197,292 | -8.6% | 2.38% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $12,322,000 | -11.4% | 52,907 | -2.3% | 2.23% | +3.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $11,176,000 | -24.4% | 1,077,713 | -10.1% | 2.02% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,008,000 | +55.2% | 61,337 | +63.1% | 1.99% | +81.9% |
| AMZN | Sell | AMAZON COM INC | $10,521,000 | -2.7% | 93,107 | -8.5% | 1.90% | +14.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,659,000 | – | 162,821 | +100.0% | 1.74% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,833,000 | -1.5% | 33,052 | +3.3% | 1.60% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,501,000 | -1.8% | 280,016 | +1.7% | 1.54% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW | $8,028,000 | -20.3% | 55,878 | -19.7% | 1.45% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,515,000 | -17.7% | 316,009 | -15.7% | 1.36% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,455,000 | +13.4% | 52,337 | +9.4% | 1.35% | +32.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,563,000 | -10.1% | 164,024 | +1.1% | 1.18% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,188,000 | -2.1% | 18,849 | +3.5% | 1.12% | +14.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,691,000 | +0.9% | 45,628 | -3.3% | 1.03% | +18.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,502,000 | -3.0% | 66,421 | +2.3% | 0.99% | +13.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,328,000 | -5.7% | 166,595 | +7.2% | 0.96% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $4,803,000 | +5.9% | 46,932 | -7.0% | 0.87% | +24.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,504,000 | +32.7% | 169,948 | +2.5% | 0.81% | +55.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,338,000 | -15.4% | 45,120 | +1824.1% | 0.78% | -0.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,262,000 | -9.5% | 2,398 | -24.3% | 0.77% | +6.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,250,000 | -8.1% | 262,641 | +3.2% | 0.77% | +7.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,136,000 | -5.9% | 42,556 | -0.1% | 0.75% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,908,000 | -1.4% | 44,761 | -3.2% | 0.71% | +15.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,868,000 | -19.8% | 28,510 | -4.7% | 0.70% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,795,000 | -8.6% | 56,877 | -1.1% | 0.68% | +7.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,753,000 | -9.5% | 73,251 | -2.0% | 0.68% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,679,000 | -7.6% | 27,221 | -1.9% | 0.66% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,619,000 | -2.9% | 37,832 | +2112.4% | 0.65% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | -2.7% | 12,944 | -0.5% | 0.62% | +14.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,442,000 | +256.7% | 47,797 | +254.3% | 0.62% | +317.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,309,000 | -18.5% | 198,838 | -17.9% | 0.60% | -4.5% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,308,000 | -5.0% | 118,854 | -2.6% | 0.60% | +11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.59% | +16.5% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,252,000 | -41.8% | 134,821 | -33.9% | 0.59% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,158,000 | -8.6% | 30,218 | -1.5% | 0.57% | +6.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,949,000 | -2.1% | 20,237 | +3.0% | 0.53% | +14.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,805,000 | +6.2% | 23,162 | +12.4% | 0.51% | +24.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,631,000 | +3.0% | 53,850 | +11.4% | 0.48% | +20.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,609,000 | -11.8% | 248,021 | -17.7% | 0.47% | +3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,540,000 | +8.8% | 8,262 | +15.6% | 0.46% | +27.5% |
| BX | Sell | BLACKSTONE INC | $2,539,000 | -9.3% | 30,332 | -1.1% | 0.46% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,501,000 | -12.7% | 19,812 | -0.6% | 0.45% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,403,000 | -1.0% | 5,088 | +0.4% | 0.43% | +16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,389,000 | -19.2% | 29,797 | -8.2% | 0.43% | -5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,347,000 | +18.7% | 31,526 | +23.0% | 0.42% | +39.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,297,000 | +77.6% | 29,116 | +92.2% | 0.42% | +108.5% |
| DIS | Buy | DISNEY WALT CO | $2,028,000 | +0.6% | 21,499 | +0.7% | 0.37% | +17.7% |
| NFLX | Buy | NETFLIX INC | $1,868,000 | +50.5% | 7,934 | +11.8% | 0.34% | +76.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,849,000 | -10.6% | 18,556 | -0.1% | 0.33% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,847,000 | -26.6% | 48,640 | -1.9% | 0.33% | -13.9% |
| SM | Sell | SM ENERGY CO | $1,805,000 | +0.5% | 47,992 | -8.6% | 0.33% | +17.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,760,000 | +7.6% | 44,772 | +4.3% | 0.32% | +26.2% |
| PEP | Sell | PEPSICO INC | $1,695,000 | -2.6% | 10,383 | -0.6% | 0.31% | +14.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,674,000 | -23.1% | 35,235 | -22.7% | 0.30% | -9.9% |
| HD | Sell | HOME DEPOT INC | $1,611,000 | -0.2% | 5,839 | -0.8% | 0.29% | +16.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,452,000 | -8.1% | 55,395 | +5.0% | 0.26% | +7.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,406,000 | -15.4% | 17,179 | -0.7% | 0.25% | -0.8% |
| O | REALTY INCOME CORP | $1,363,000 | -14.8% | 23,421 | 0.0% | 0.25% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,296,000 | -2.8% | 35,458 | -8.4% | 0.23% | +13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,246,000 | -11.3% | 7,628 | -3.6% | 0.22% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,246,000 | -7.4% | 19,016 | -0.8% | 0.22% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,227,000 | -19.8% | 10,330 | -4.7% | 0.22% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $1,177,000 | -6.2% | 5,101 | +0.4% | 0.21% | +10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,163,000 | -10.4% | 17,107 | -3.0% | 0.21% | +5.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,153,000 | +0.3% | 30,726 | +11.3% | 0.21% | +17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,134,000 | +15.7% | 13,174 | -6.1% | 0.20% | +35.8% |
| LOOP | LOOP INDS INC | $1,064,000 | +11.5% | 245,806 | 0.0% | 0.19% | +30.6% | |
| HANOVER BANCORP INC | $1,052,000 | -6.4% | 55,000 | 0.0% | 0.19% | +9.8% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $990,000 | -3.8% | 8,021 | +2.8% | 0.18% | +12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $969,000 | -17.0% | 17,303 | -7.3% | 0.18% | -2.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $941,000 | -4.7% | 7,879 | +0.0% | 0.17% | +11.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $941,000 | -24.2% | 191,679 | -1.1% | 0.17% | -11.0% |
| CPE | Buy | CALLON PETE CO DEL | $928,000 | -7.7% | 26,521 | +3.4% | 0.17% | +8.4% |
| KBA | New | KRANESHARES TRbosera msci chin | $928,000 | – | 30,574 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $913,000 | -14.3% | 14,944 | -2.0% | 0.16% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $910,000 | -10.4% | 2,979 | -1.2% | 0.16% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $894,000 | -4.4% | 29,594 | -1.5% | 0.16% | +11.8% |
| WD | WALKER & DUNLOP INC | $893,000 | -13.1% | 10,670 | 0.0% | 0.16% | +1.9% | |
| COG | Buy | COTERRA ENERGY INC | $884,000 | +5.5% | 33,842 | +4.2% | 0.16% | +24.0% |
| PDCE | Buy | PDC ENERGY INC | $884,000 | -2.6% | 15,291 | +3.8% | 0.16% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $865,000 | -24.5% | 29,492 | +1.0% | 0.16% | -11.9% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $865,000 | – | 27,395 | +100.0% | 0.16% | – |
| PFE | Buy | PFIZER INC | $856,000 | -16.4% | 19,572 | +0.2% | 0.16% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $851,000 | -0.8% | 2,906 | +0.6% | 0.15% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $848,000 | +5.7% | 3,790 | +11.3% | 0.15% | +23.4% |
| CSX | Buy | CSX CORP | $845,000 | -8.3% | 31,709 | +0.1% | 0.15% | +7.7% |
| Sell | IMMUNEERING CORP | $840,000 | +163.3% | 58,649 | -0.6% | 0.15% | +210.2% | |
| GNL | Sell | GLOBAL NET LEASE INC | $830,000 | -33.2% | 77,909 | -11.3% | 0.15% | -21.9% |
| LLY | Buy | LILLY ELI & CO | $797,000 | +0.4% | 2,465 | +0.6% | 0.14% | +18.0% |
| OVV | Buy | OVINTIV INC | $746,000 | +8.7% | 16,224 | +4.5% | 0.14% | +27.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $735,000 | -4.0% | 3,435 | 0.0% | 0.13% | +12.7% | |
| GLD | Sell | SPDR GOLD TR | $724,000 | -70.8% | 4,680 | -68.3% | 0.13% | -65.8% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $712,000 | +3.2% | 9,667 | 0.0% | 0.13% | +21.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $708,000 | +24.4% | 4,492 | +29.0% | 0.13% | +45.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $695,000 | -3.7% | 4,047 | +3.8% | 0.13% | +13.5% |
| V | Sell | VISA INC | $692,000 | -15.7% | 3,896 | -6.6% | 0.12% | -1.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $684,000 | -90.6% | 4,245 | -90.1% | 0.12% | -88.9% |
| UNP | Sell | UNION PAC CORP | $677,000 | -11.7% | 3,475 | -3.3% | 0.12% | +3.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $663,000 | -6.6% | 40,333 | +8.9% | 0.12% | +10.1% |
| AVB | AVALONBAY CMNTYS INC | $651,000 | -5.2% | 3,534 | 0.0% | 0.12% | +11.3% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $651,000 | +67.4% | 2,770 | +62.0% | 0.12% | +96.7% |
| WMT | Sell | WALMART INC | $650,000 | -2.1% | 5,014 | -8.2% | 0.12% | +14.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $631,000 | +15.1% | 2,787 | +20.2% | 0.11% | +35.7% |
| TMUS | Sell | T-MOBILE US INC | $619,000 | -2.2% | 4,612 | -1.9% | 0.11% | +14.3% |
| AVGO | Buy | BROADCOM INC | $616,000 | -6.7% | 1,387 | +2.1% | 0.11% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $610,000 | -19.0% | 15,260 | -13.6% | 0.11% | -5.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $605,000 | -22.9% | 16,806 | -12.5% | 0.11% | -9.9% |
| AIA | New | ISHARES TRasia 50 etf | $601,000 | – | 12,042 | +100.0% | 0.11% | – |
| IXP | New | ISHARES TR | $599,000 | – | 11,421 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $595,000 | -7.6% | 1,541 | +2.9% | 0.11% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,000 | -9.1% | 2,005 | +0.8% | 0.10% | +6.2% |
| ABBV | Buy | ABBVIE INC | $558,000 | -3.6% | 4,154 | +9.9% | 0.10% | +13.5% |
| ITA | ISHARES TRus aer def etf | $559,000 | -8.1% | 6,131 | 0.0% | 0.10% | +7.4% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $559,000 | +10.3% | 17,750 | -2.7% | 0.10% | +29.5% |
| AON | Sell | AON PLC | $555,000 | -0.9% | 2,071 | -0.2% | 0.10% | +16.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $556,000 | -11.6% | 3,586 | -0.4% | 0.10% | +3.1% |
| INTC | Sell | INTEL CORP | $547,000 | -31.2% | 21,216 | -0.2% | 0.10% | -19.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $547,000 | -4.7% | 2,350 | -1.6% | 0.10% | +12.5% |
| Y | ALLEGHANY CORP MD | $540,000 | +0.7% | 643 | 0.0% | 0.10% | +18.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $538,000 | -4.4% | 7,241 | +0.1% | 0.10% | +11.5% |
| ARCC | Sell | ARES CAPITAL CORP | $529,000 | -28.0% | 31,350 | -23.5% | 0.10% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $529,000 | -12.1% | 4,357 | +9.6% | 0.10% | +3.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $533,000 | -6.5% | 7,003 | +1.4% | 0.10% | +9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $527,000 | -29.5% | 5,186 | -30.9% | 0.10% | -17.4% |
| KO | Buy | COCA COLA CO | $524,000 | -10.9% | 9,354 | +0.0% | 0.10% | +4.4% |
| ME | 23ANDME HOLDING CO | $522,000 | +15.5% | 182,406 | 0.0% | 0.09% | +34.3% | |
| CBL & ASSOC PPTYS INC | $498,000 | +9.0% | 19,444 | 0.0% | 0.09% | +28.6% | ||
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $501,000 | -11.3% | 3,101 | +0.1% | 0.09% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $499,000 | +0.2% | 987 | +1.8% | 0.09% | +16.9% |
| MRK | Sell | MERCK & CO INC | $501,000 | -6.4% | 5,816 | -0.9% | 0.09% | +9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +56.1% | 2,885 | +60.3% | 0.09% | +83.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $476,000 | -14.4% | 2,260 | -11.0% | 0.09% | 0.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $469,000 | -2.9% | 12,158 | 0.0% | 0.08% | +14.9% | |
| HSIC | HENRY SCHEIN INC | $462,000 | -14.3% | 7,021 | 0.0% | 0.08% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $461,000 | -17.1% | 12,673 | -7.0% | 0.08% | -3.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $454,000 | -16.4% | 6,054 | -0.7% | 0.08% | -2.4% |
| New | CHICAGO ATLANTIC REAL ESTATE | $437,000 | – | 30,356 | +100.0% | 0.08% | – | |
| CAT | Sell | CATERPILLAR INC | $424,000 | -11.3% | 2,586 | -3.3% | 0.08% | +4.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $427,000 | +11.2% | 1,906 | +4.0% | 0.08% | +30.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $423,000 | -15.1% | 5,956 | -8.0% | 0.08% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $415,000 | -7.2% | 10,783 | +0.7% | 0.08% | +8.7% |
| DDOG | Sell | DATADOG INC | $408,000 | -15.9% | 4,590 | -9.8% | 0.07% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,000 | -22.0% | 803 | -16.4% | 0.07% | -7.5% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $410,000 | +4.6% | 10,521 | 0.0% | 0.07% | +23.3% | |
| KIM | KIMCO RLTY CORP | $409,000 | -6.8% | 22,226 | 0.0% | 0.07% | +8.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $398,000 | -38.6% | 5,917 | -34.1% | 0.07% | -28.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $393,000 | +30.6% | 12,788 | +47.6% | 0.07% | +54.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $390,000 | +12.4% | 39,243 | +2.6% | 0.07% | +32.1% |
| ADI | Buy | ANALOG DEVICES INC | $384,000 | -2.3% | 2,758 | +2.5% | 0.07% | +13.1% |
| IGM | ISHARES TRexpnd tec sc etf | $376,000 | -6.2% | 1,361 | 0.0% | 0.07% | +9.7% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $370,000 | -4.9% | 5,942 | 0.0% | 0.07% | +11.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $368,000 | -3.7% | 4,694 | -4.8% | 0.07% | +11.9% |
| Buy | APOLLO GLOBAL MGMT INC | $361,000 | -4.0% | 7,761 | +0.1% | 0.06% | +12.1% | |
| IYH | ISHARES TRus hlthcare etf | $361,000 | -5.7% | 1,426 | 0.0% | 0.06% | +10.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $356,000 | -17.8% | 6,486 | -6.9% | 0.06% | -4.5% |
| ABNB | Buy | AIRBNB INC | $355,000 | +27.7% | 3,383 | +8.4% | 0.06% | +48.8% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $351,000 | -20.4% | 24,382 | -11.7% | 0.06% | -7.4% |
| ABT | Buy | ABBOTT LABS | $350,000 | -10.7% | 3,617 | +0.2% | 0.06% | +5.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $338,000 | -9.1% | 18,569 | +4.2% | 0.06% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $338,000 | +3.0% | 8,408 | +0.4% | 0.06% | +19.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $340,000 | -6.8% | 59,500 | 0.0% | 0.06% | +8.9% | |
| ROCKET LAB USA INC | $334,000 | +7.4% | 82,164 | 0.0% | 0.06% | +25.0% | ||
| AGO | ASSURED GUARANTY LTD | $330,000 | -13.2% | 6,819 | 0.0% | 0.06% | +1.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $327,000 | +9.0% | 5,275 | 0.0% | 0.06% | +28.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $328,000 | +3.1% | 8,989 | +17.9% | 0.06% | +20.4% |
| QCOM | Sell | QUALCOMM INC | $327,000 | -15.3% | 2,894 | -4.2% | 0.06% | 0.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $324,000 | +7.3% | 11,318 | 0.0% | 0.06% | +25.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $322,000 | -4.5% | 9,304 | 0.0% | 0.06% | +11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $319,000 | -30.3% | 3,847 | -17.1% | 0.06% | -18.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $315,000 | -33.1% | 6,576 | -24.3% | 0.06% | -21.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $316,000 | -10.2% | 5,369 | -11.4% | 0.06% | +5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $311,000 | -9.9% | 2,082 | -4.8% | 0.06% | +5.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $310,000 | +75.1% | 51,641 | +91.3% | 0.06% | +107.4% |
| ESG | FLEXSHARES TRstox us esg slct | $308,000 | -4.0% | 3,580 | 0.0% | 0.06% | +14.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,000 | +7.2% | 4,710 | +29.4% | 0.05% | +25.6% |
| MCK | Buy | MCKESSON CORP | $297,000 | +10.4% | 875 | +5.9% | 0.05% | +31.7% |
| D | Sell | DOMINION ENERGY INC | $292,000 | -15.9% | 4,221 | -3.1% | 0.05% | 0.0% |
| CYRX | CRYOPORT INC | $295,000 | -21.3% | 12,100 | 0.0% | 0.05% | -8.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | -14.2% | 2,586 | +3.2% | 0.05% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $294,000 | +18.1% | 3,086 | +14.7% | 0.05% | +39.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $280,000 | -16.7% | 17,220 | -10.5% | 0.05% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $281,000 | -1.1% | 7,915 | -0.7% | 0.05% | +15.9% |
| CIVITAS RESOURCES INC | $284,000 | +9.7% | 4,945 | 0.0% | 0.05% | +27.5% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $281,000 | -48.0% | 1,020 | -30.8% | 0.05% | -38.6% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $285,000 | -7.2% | 6,945 | 0.0% | 0.05% | +8.5% | |
| EMR | Sell | EMERSON ELEC CO | $278,000 | -12.0% | 3,799 | -4.5% | 0.05% | +2.0% |
| FBP | FIRST BANCORP P R | $274,000 | +6.2% | 19,995 | 0.0% | 0.05% | +22.5% | |
| LIN | Buy | LINDE PLC | $273,000 | +7.9% | 1,013 | +15.0% | 0.05% | +25.6% |
| SYY | Buy | SYSCO CORP | $269,000 | -15.7% | 3,806 | +1.0% | 0.05% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $270,000 | -5.9% | 9,022 | 0.0% | 0.05% | +11.4% | |
| GBDC | GOLUB CAP BDC INC | $271,000 | -4.6% | 21,900 | 0.0% | 0.05% | +11.4% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $270,000 | -91.4% | 12,747 | -90.4% | 0.05% | -89.9% |
| DLTR | New | DOLLAR TREE INC | $265,000 | – | 1,946 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $267,000 | – | 3,097 | +100.0% | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $259,000 | – | 30,269 | +100.0% | 0.05% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $260,000 | -7.8% | 3,343 | -0.6% | 0.05% | +9.3% |
| AMGN | Buy | AMGEN INC | $258,000 | -7.2% | 1,143 | +0.1% | 0.05% | +9.3% |
| LBAI | LAKELAND BANCORP INC | $259,000 | +9.3% | 16,198 | 0.0% | 0.05% | +27.0% | |
| VMW | VMWARE INC | $261,000 | -6.5% | 2,452 | 0.0% | 0.05% | +9.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -4.4% | 1,234 | -0.4% | 0.05% | +11.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $255,000 | -13.0% | 1,499 | -28.8% | 0.05% | +2.2% |
| JWA | WILEY JOHN & SONS INCcl a | $255,000 | -21.5% | 6,800 | 0.0% | 0.05% | -8.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $253,000 | -26.0% | 7,407 | 0.0% | 0.05% | -13.2% | |
| CRM | Buy | SALESFORCE INC | $256,000 | +6.7% | 1,777 | +22.1% | 0.05% | +24.3% |
| IBB | Sell | ISHARES TRishares biotech | $256,000 | -3.4% | 2,188 | -2.9% | 0.05% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +2.5% | 1,598 | +1.9% | 0.04% | +21.6% |
| MS | Sell | MORGAN STANLEY | $248,000 | -2.7% | 3,141 | -6.4% | 0.04% | +15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +8.3% | 1,100 | +0.4% | 0.04% | +28.6% |
| NOW | Sell | SERVICENOW INC | $249,000 | -27.0% | 659 | -8.2% | 0.04% | -15.1% |
| C | Sell | CITIGROUP INC | $251,000 | -14.6% | 6,012 | -5.9% | 0.04% | 0.0% |
| ESQ | ESQUIRE FINL HLDGS INC | $249,000 | +12.7% | 6,625 | 0.0% | 0.04% | +32.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $245,000 | +7.0% | 30,310 | -0.4% | 0.04% | +25.7% |
| AME | Buy | AMETEK INC | $244,000 | +3.4% | 2,150 | +0.3% | 0.04% | +22.2% |
| F | Buy | FORD MTR CO DEL | $236,000 | +31.1% | 21,053 | +30.5% | 0.04% | +53.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $233,000 | -11.7% | 3,659 | -2.1% | 0.04% | +2.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $231,000 | -35.1% | 4,027 | -23.0% | 0.04% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,000 | -14.6% | 1,732 | -12.4% | 0.04% | 0.0% |
| MMM | Sell | 3M CO | $229,000 | -17.6% | 2,069 | -3.7% | 0.04% | -4.7% |
| T | Buy | AT&T INC | $228,000 | -26.0% | 14,869 | +1.2% | 0.04% | -12.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $229,000 | -4.6% | 10,304 | 0.0% | 0.04% | +10.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $227,000 | -6.2% | 884 | +1.3% | 0.04% | +10.8% |
| LULU | LULULEMON ATHLETICA INC | $221,000 | +2.3% | 791 | 0.0% | 0.04% | +21.2% | |
| BA | Buy | BOEING CO | $223,000 | +5.2% | 1,843 | +18.6% | 0.04% | +21.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $215,000 | – | 2,282 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $218,000 | -77.6% | 898 | -75.8% | 0.04% | -74.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | -4.9% | 2,702 | +0.0% | 0.04% | +11.4% |
| SLV | ISHARES SILVER TRishares | $215,000 | -6.1% | 12,261 | 0.0% | 0.04% | +11.4% | |
| CCJ | New | CAMECO CORP | $211,000 | – | 7,956 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $210,000 | -4.1% | 2,489 | -13.0% | 0.04% | +11.8% |
| RXI | Sell | ISHARES TRglb cns disc etf | $207,000 | -16.5% | 1,694 | -13.2% | 0.04% | -2.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,450 | +100.0% | 0.04% | – |
| IGV | Sell | ISHARES TRexpanded tech | $200,000 | -83.2% | 801 | -81.8% | 0.04% | -80.3% |
| CSTM | New | CONSTELLIUM SE | $195,000 | – | 19,249 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $187,000 | -12.2% | 12,061 | 0.0% | 0.03% | +3.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $179,000 | -19.4% | 30,430 | 0.0% | 0.03% | -5.9% | |
| VLY | VALLEY NATL BANCORP | $174,000 | +3.6% | 16,099 | 0.0% | 0.03% | +19.2% | |
| Buy | WARNER BROS DISCOVERY INC | $173,000 | -12.2% | 15,020 | +2.5% | 0.03% | +3.3% | |
| ARKF | ARK ETF TRfintech innova | $174,000 | -0.6% | 11,313 | 0.0% | 0.03% | +14.8% | |
| AMRS | Buy | AMYRIS INC | $149,000 | +106.9% | 51,000 | +30.4% | 0.03% | +145.5% |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $113,000 | -96.1% | 24,001 | -92.9% | 0.02% | -95.5% |
| ALIT | ALIGHT INC | $110,000 | +8.9% | 15,000 | 0.0% | 0.02% | +25.0% | |
| SNAP | New | SNAP INCcl a | $111,000 | – | 11,280 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $93,000 | +5.7% | 12,586 | +0.3% | 0.02% | +21.4% |
| OLO | OLO INCcl a | $82,000 | -20.4% | 10,416 | 0.0% | 0.02% | -6.2% | |
| SDIV | GLOBAL X FDSglb x superdiv | $75,000 | -19.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CORE SCIENTIFIC INC | $53,000 | -11.7% | 40,595 | 0.0% | 0.01% | +11.1% | ||
| Buy | MONEYLION INCcl a | $48,000 | +4.3% | 53,442 | +52.7% | 0.01% | +28.6% | |
| NYC | NEW YORK CITY REIT INC | $51,000 | -38.6% | 15,720 | 0.0% | 0.01% | -30.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $36,000 | -26.5% | 33,000 | 0.0% | 0.01% | -12.5% | |
| New | NEXTDOOR HOLDINGS INC | $35,000 | – | 12,500 | +100.0% | 0.01% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $31,000 | +6.9% | 11,658 | 0.0% | 0.01% | +50.0% | ||
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $11,000 | -68.6% | 16,091 | 0.0% | 0.00% | -60.0% | ||
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $2,000 | -33.3% | 11,183 | 0.0% | 0.00% | – | |
| DBGI | DIGITAL BRANDS GROUP INC | $1,000 | -50.0% | 11,886 | 0.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -39,275 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -154,637 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,005 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -21,779 | -100.0% | -0.01% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -45,771 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,797 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -16,342 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -11,664 | -100.0% | -0.02% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,554 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -26,377 | -100.0% | -0.02% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -16,075 | -100.0% | -0.02% | – |
| Exit | SWEETGREEN INC | $0 | – | -14,426 | -100.0% | -0.03% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,705 | -100.0% | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -85,000 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,084 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -795 | -100.0% | -0.03% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -8,559 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,342 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,245 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -3,901 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -427 | -100.0% | -0.03% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,316 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,142 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,624 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,319 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,721 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,630 | -100.0% | -0.04% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -19,915 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,751 | -100.0% | -0.04% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -12,450 | -100.0% | -0.04% | – |
| MQ | Exit | MARQETA INC | $0 | – | -35,500 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,182 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,554 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,625 | -100.0% | -0.07% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -23,900 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,395 | -100.0% | -0.10% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -83,201 | -100.0% | -0.10% | – | |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,484,072 | -100.0% | -0.11% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -96,610 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -9,300 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -79,296 | -100.0% | -0.16% | – | |
| Exit | GITLAB INC | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -177,420 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -38,067 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -62,298 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,792 | -100.0% | -0.27% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -85,493 | -100.0% | -0.30% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -54,170 | -100.0% | -0.35% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -58,463 | -100.0% | -0.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,910 | -100.0% | -0.49% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,407,338 | -100.0% | -0.54% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -87,902 | -100.0% | -0.62% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73,937 | -100.0% | -0.96% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -102,884 | -100.0% | -1.57% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -632,338 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.