Kore Private Wealth LLC Reduced Holdings in Q3 2022

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-189K
- 27.28%
$30.82 - $34.3 $5.82M - $6.48M
504K $15.9M
VTHR
Vanguard Russell 3000 ETF

ETFs
-38.7K
- 90.11%
$161.1 - $193.98 $6.23M - $7.5M
4.25K $684K
ORCC
Owl Rock Capital Corp

Financial Services
-121K
- 10.07%
$10.34 - $13.77 $1.25M - $1.66M
1.08M $11.2M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-119K
- 90.35%
$21.19 - $25.02 $2.53M - $2.99M
12.7K $270K
BYRN
Byrna Technologies Inc.

Industrials
-313K
- 92.88%
$4.55 - $9.37 $1.42M - $2.93M
24K $113K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-69.2K
- 33.93%
$21.86 - $28.16 $1.51M - $1.95M
135K $3.25M
CVX
Chevron Corp

Energy
-13.7K
- 19.71%
$135.94 - $164.63 $1.86M - $2.26M
55.9K $8.03M
GLD
Spdr Gold Trust

ETFs
-10.1K
- 68.25%
$151.23 - $168.32 $1.52M - $1.69M
4.68K $724K
EPD
Enterprise Products Partners L.P.

Energy
-58.7K
- 15.66%
$22.91 - $27.31 $1.34M - $1.6M
316K $7.52M
MSFT
Microsoft Corp

Technology
-1.23K
- 2.27%
$232.9 - $293.47 $286K - $361K
52.9K $12.3M
META
Meta Platforms, Inc.

Communication Services
-1.42K
- 4.73%
$134.4 - $183.17 $190K - $259K
28.5K $3.87M
AAPL
Apple Inc.

Technology
-9.91K
- 3.55%
$138.2 - $174.55 $1.37M - $1.73M
270K $37.3M
ESS
Essex Property Trust, Inc.

Real Estate
-2.82K
- 75.84%
$238.35 - $298.47 $672K - $841K
898 $218K
KMI
Kinder Morgan, Inc.

Energy
-43.4K
- 17.91%
$16.09 - $46.45 $698K - $2.02M
199K $3.31M
VZ
Verizon Communications Inc

Communication Services
-934
- 1.88%
$37.97 - $51.64 $35.5K - $48.2K
48.6K $1.85M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.67K
- 8.23%
$79.28 - $102.13 $212K - $273K
29.8K $2.39M
MMP
Magellan Midstream Partners, L.P.

Energy
-10.3K
- 22.65%
$45.69 - $52.99 $471K - $547K
35.2K $1.67M
NEAR
Blackrock Short Maturity Bond

ETFs
-10.1K
- 1.87%
$49.19 - $49.38 $499K - $501K
531K $26.2M
TPL
Texas Pacific Land Corp

Energy
-768
- 24.26%
$1445.52 - $1888.01 $1.11M - $1.45M
2.4K $4.26M
GNL
Global Net Lease, Inc.

Real Estate
-9.9K
- 11.27%
$10.31 - $26.04 $102K - $258K
77.9K $830K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.51K
- 2.03%
$51.23 - $57.83 $77.6K - $87.6K
73.3K $3.75M
PG
Procter & Gamble CO

Consumer Defensive
-122
- 0.61%
$126.25 - $149.93 $15.4K - $18.3K
19.8K $2.5M
XLP
Consumer Staples Sector Spdr

ETFs
-627
- 1.09%
N/A
56.9K $3.8M
PAA
Plains All American Pipeline LP

Energy
-53.2K
- 17.65%
$9.59 - $12.36 $510K - $657K
248K $2.61M
IBM
International Business Machines Corp

Technology
-507
- 4.68%
$118.81 - $141.12 $60.2K - $71.5K
10.3K $1.23M
VIG
Vanguard Dividend Appreciation

ETFs
-527
- 1.9%
N/A
27.2K $3.68M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-2.18K
- 1.12%
$4.91 - $22.56 $10.7K - $49.2K
192K $941K
JPM
Jpmorgan Chase & CO

Financial Services
-461
- 1.5%
$20.73 - $120.58 $9.56K - $55.6K
30.2K $3.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.67K
- 8.52%
$109.22 - $144.78 $947K - $1.26M
93.1K $10.5M
BX
Blackstone Inc.

Financial Services
-348
- 1.13%
$81.95 - $108.79 $28.5K - $37.9K
30.3K $2.54M
ADBE
Adobe Inc.

Technology
-454
- 30.8%
$275.2 - $451.02 $125K - $205K
1.02K $281K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-45
- 0.11%
$96.46 - $111.41 $4.34K - $5.01K
42.6K $4.14M
RTX
Raytheon Technologies Corp

Industrials
-117
- 0.68%
$81.0 - $97.02 $9.48K - $11.4K
17.2K $1.41M
EQR
Equity Residential

Real Estate
-3.06K
- 34.07%
$65.66 - $80.57 $201K - $246K
5.92K $398K
INTC
Intel Corp

Technology
-40
- 0.19%
$25.77 - $40.61 $1.03K - $1.62K
21.2K $547K
NVO
Novo Nordisk A S

Healthcare
-13
- 0.07%
$95.28 - $116.93 $1.24K - $1.52K
18.6K $1.85M
VDE
Vanguard Energy ETF

ETFs
-2.32K
- 30.91%
$93.77 - $118.45 $218K - $275K
5.19K $527K
ARCC
Ares Capital Corp

Financial Services
-9.64K
- 23.51%
$16.84 - $20.7 $162K - $199K
31.4K $529K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.37K
- 7.33%
$55.54 - $66.76 $76K - $91.3K
17.3K $969K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.41K
- 12.54%
$35.63 - $45.74 $85.9K - $110K
16.8K $605K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-3.13K
- 2.56%
$27.16 - $31.72 $84.9K - $99.1K
119K $3.31M
JNJ
Johnson & Johnson

Healthcare
-281
- 3.55%
$161.33 - $179.52 $45.3K - $50.4K
7.63K $1.25M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.11K
- 24.31%
$47.89 - $59.89 $101K - $126K
6.58K $315K
ORCL
Oracle Corp

Technology
-300
- 1.97%
$61.07 - $79.52 $18.3K - $23.9K
14.9K $913K
CSCO
Cisco Systems, Inc.

Technology
-2.41K
- 13.64%
$40.0 - $49.37 $96.4K - $119K
15.3K $610K
PM
Philip Morris International Inc.

Consumer Defensive
-791
- 17.05%
$83.01 - $101.72 $65.7K - $80.5K
3.85K $319K
XLB
Select Sector Spdr Fd Material

ETFs
-530
- 3.01%
$67.32 - $81.52 $35.7K - $43.2K
17.1K $1.16M
V
Visa Inc.

Financial Services
-274
- 6.57%
$177.28 - $217.14 $48.6K - $59.5K
3.9K $692K
EEMA
Ishares Msci Emerging Markets

ETFs
-1.21K
- 23.05%
$57.39 - $68.33 $69.2K - $82.4K
4.03K $231K
Activity Summary
Buys All Purchases 107 New Holdings 16 Increased Positions 91 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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