Kore Private Wealth LLC Closed Holding Positions

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 15, 2022
2,586
$91.39 - $123.66 $236K - $320K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
6,152
$29.74 - $37.82 $183K - $233K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,750
$89.59 - $129.44 $157K - $227K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
121
$1748.99 - $2374.97 $212K - $287K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,783
$185.89 - $215.26 $331K - $384K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500
$117.29 - $158.55 $176K - $238K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,337
$94.02 - $198.2 $126K - $265K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,445
$77.53 - $105.04 $965K - $1.31M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,123
$33.06 - $40.62 $169K - $208K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
9,894
$27.14 - $39.52 $269K - $391K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,300
$58.13 - $77.8 $192K - $257K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 15, 2022
6,756
$44.4 - $54.03 $300K - $365K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,880
$57.51 - $145.19 $166K - $418K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,949
$81.75 - $104.79 $159K - $204K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,302
$139.3 - $249.32 $181K - $325K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,208
$146.67 - $178.24 $177K - $215K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,140
$159.63 - $199.49 $182K - $227K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 15, 2022
3,070
$36.45 - $45.33 $112K - $139K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,147
$3.11 - $7.48 $50.2K - $121K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 15, 2022
9,828
$99.01 - $106.84 $973K - $1.05M
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,209
$137.4 - $239.86 $166K - $290K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q2 2022 Filed on Aug 15, 2022
17,170
$23.96 - $30.44 $411K - $523K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,970
$39.36 - $55.39 $235K - $331K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,395
$110.52 - $163.14 $154K - $228K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,134
$68.56 - $113.34 $215K - $355K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,542
$27.57 - $36.56 $180K - $239K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,503
$23.19 - $50.02 $104K - $225K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 15, 2022
4,630
$45.54 - $55.49 $211K - $257K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
13,323
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
8,000
$43.78 - $55.49 $350K - $444K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,432
$34.06 - $56.26 $151K - $249K
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,763
$19.64 - $41.54 $133K - $281K
SPYG
Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 15, 2022
14,800
$50.47 - $67.39 $747K - $997K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
8,350
$42.82 - $51.88 $358K - $433K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 13, 2022
3,219
$70.78 - $84.15 $228K - $271K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,507
$72.2 - $85.22 $181K - $214K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,000
$74.51 - $105.72 $149K - $211K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,215
$39.83 - $65.74 $248K - $409K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on May 13, 2022
6,116
$67.88 - $85.29 $415K - $522K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
1,982
$128.19 - $163.16 $254K - $323K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 13, 2022
1,392
$140.72 - $152.6 $196K - $212K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,203
$132.87 - $168.87 $160K - $203K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,266
$75.77 - $90.29 $172K - $205K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 13, 2022
9,124
$30.93 - $35.71 $282K - $326K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
4,600
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
69,251
$20.2 - $38.77 $1.4M - $2.68M
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,631
$7.95 - $11.89 $84.5K - $126K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 13, 2022
1,717
$108.47 - $136.53 $186K - $234K
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