0001762776-21-000002.txt : 20210518 0001762776-21-000002.hdr.sgml : 20210518 20210517205650 ACCESSION NUMBER: 0001762776-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kore Private Wealth LLC CENTRAL INDEX KEY: 0001762776 IRS NUMBER: 823661467 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19457 FILM NUMBER: 21933448 BUSINESS ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123214220 MAIL ADDRESS: STREET 1: 330 MADISON AVE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001762776 XXXXXXXX 03-31-2021 03-31-2021 Kore Private Wealth LLC

330 MADISON AVE 29TH FLOOR NEW YORK NY 10017

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COM 74340W103 368 3469 SH SOLE 0 0 3469 PRUDENTIAL FINL INC COM 744320102 228 2501 SH SOLE 0 0 2501 QUALCOMM INC COM 747525103 456 3437 SH SOLE 0 0 3437 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1246 16122 SH SOLE 0 0 16122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 817 20677 SH SOLE 0 0 20677 REALTY INCOME CORP COM 756109104 768 12101 SH SOLE 0 0 12101 ROBLOX CORP CL A 771049103 270 4167 SH SOLE 0 0 4167 RPM INTL INC COM 749685103 207 2254 SH SOLE 0 0 2254 S&P GLOBAL INC COM 78409V104 1160 3288 SH SOLE 0 0 3288 SALESFORCE COM INC COM 79466L302 473 2231 SH SOLE 0 0 2231 SEA LTD SPONSORD ADS 81141R100 749 3355 SH SOLE 0 0 3355 SEMPRA ENERGY COM 816851109 245 1845 SH SOLE 0 0 1845 SERVICENOW INC COM 81762P102 813 1626 SH SOLE 0 0 1626 SERVICESOURCE INTL INC COM 81763U100 44 30000 SH SOLE 0 0 30000 SHOPIFY INC CL A 82509L107 280 253 SH SOLE 0 0 253 SIMON PPTY GROUP INC NEW COM 828806109 359 3156 SH SOLE 0 0 3156 SIRIUS XM HOLDINGS INC COM 82968B103 367 60232 SH SOLE 0 0 60232 SM ENERGY CO COM 78454L100 737 44997 SH SOLE 0 0 44997 SNOWFLAKE INC CL A 833445109 266 1158 SH SOLE 0 0 1158 SONY CORP SPONSORED ADR 835699307 263 2483 SH SOLE 0 0 2483 SPDR GOLD TR GOLD SHS 78463V107 2158 13492 SH SOLE 0 0 13492 SPDR S&P 500 ETF TR TR UNIT 78462F103 27694 69877 SH SOLE 0 0 69877 SPDR SER TR S&P OILGAS EXP 78468R556 4214 51803 SH SOLE 0 0 51803 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1532 34417 SH SOLE 0 0 34417 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 882 6717 SH SOLE 0 0 6717 SQUARE INC CL A 852234103 493 2170 SH SOLE 0 0 2170 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 102 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 241 2206 SH SOLE 0 0 2206 STARWOOD PPTY TR INC COM 85571B105 377 15225 SH SOLE 0 0 15225 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 745 54170 SH SOLE 0 0 54170 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 335 10521 SH SOLE 0 0 10521 SYSCO CORP COM 871829107 548 6959 SH SOLE 0 0 6959 T-MOBILE US INC COM 872590104 655 5230 SH SOLE 0 0 5230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 516 4363 SH SOLE 0 0 4363 TARGET CORP COM 87612E106 370 1868 SH SOLE 0 0 1868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17976 135353 SH SOLE 0 0 135353 TELEFONICA S A SPONSORED ADR 879382208 119 26197 SH SOLE 0 0 26197 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 214 4496 SH SOLE 0 0 4496 TESLA INC COM 88160R101 5328 7977 SH SOLE 0 0 7977 TEXAS INSTRS INC COM 882508104 716 3791 SH SOLE 0 0 3791 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2938 1849 SH SOLE 0 0 1849 THERMO FISHER SCIENTIFIC INC COM 883556102 687 1506 SH SOLE 0 0 1506 TJX COS INC NEW COM 872540109 282 4259 SH SOLE 0 0 4259 TORTOISE ENERGY INFRA CORP COM 89147L886 281 11501 SH SOLE 0 0 11501 TRANE TECHNOLOGIES PLC SHS G8994E103 331 1998 SH SOLE 0 0 1998 TRITERRAS INC SHS CL A G9103H102 449 61932 SH SOLE 0 0 61932 TWILIO INC CL A 90138F102 28448 83485 SH SOLE 0 0 83485 UBER TECHNOLOGIES INC COM 90353T100 15227 279347 SH SOLE 0 0 279347 UNION PAC CORP COM 907818108 1041 4722 SH SOLE 0 0 4722 UNITED PARCEL SERVICE INC CL B 911312106 509 2996 SH SOLE 0 0 2996 UNITED RENTALS INC COM 911363109 225 684 SH SOLE 0 0 684 UNITED STS NAT GAS FD LP UNIT PAR 912318300 96 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 789 2120 SH SOLE 0 0 2120 UPSTART HLDGS INC COM 91680M107 323 2508 SH SOLE 0 0 2508 US WELL SERVICES INC CL A 91274U101 40 38205 SH SOLE 0 0 38205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1472 22992 SH SOLE 0 0 22992 VALLEY NATL BANCORP COM 919794107 229 16680 SH SOLE 0 0 16680 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2437 74997 SH SOLE 0 0 74997 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1536 11817 SH SOLE 0 0 11817 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1188 4021 SH SOLE 0 0 4021 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6003 33684 SH SOLE 0 0 33684 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 692 14089 SH SOLE 0 0 14089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3295 22404 SH SOLE 0 0 22404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 9852 SH SOLE 0 0 9852 VANGUARD WORLD FDS ENERGY ETF 92204A306 413 6070 SH SOLE 0 0 6070 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3400 40239 SH SOLE 0 0 40239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1426 6232 SH SOLE 0 0 6232 VANGUARD INDEX FDS GROWTH ETF 922908736 1272 4950 SH SOLE 0 0 4950 VANGUARD INDEX FDS VALUE ETF 922908744 1493 11358 SH SOLE 0 0 11358 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1619 8552 SH SOLE 0 0 8552 VANGUARD WORLD FDS INF TECH ETF 92204A702 1913 5337 SH SOLE 0 0 5337 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 546 5609 SH SOLE 0 0 5609 VANGUARD WORLD FDS MATERIALS ETF 92204A801 660 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 8505 SH SOLE 0 0 8505 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3505 19661 SH SOLE 0 0 19661 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4958 13610 SH SOLE 0 0 13610 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2601 12584 SH SOLE 0 0 12584 VENTAS INC COM 92276F100 754 14139 SH SOLE 0 0 14139 VEREIT INC COM 92339V308 974 25231 SH SOLE 0 0 25231 VERIZON COMMUNICATIONS INC COM 92343V104 3345 57532 SH SOLE 0 0 57532 VERTEX PHARMACEUTICALS INC COM 92532F100 225 1046 SH SOLE 0 0 1046 VIACOMCBS INC CL B 92556H206 427 9458 SH SOLE 0 0 9458 VISA INC COM CL A 92826C839 1575 7437 SH SOLE 0 0 7437 WALKER & DUNLOP INC COM 93148P102 2071 20156 SH SOLE 0 0 20156 WALMART INC COM 931142103 781 5751 SH SOLE 0 0 5751 DISNEY WALT CO COM 254687106 2451 13282 SH SOLE 0 0 13282 WELLS FARGO CO NEW COM 949746101 350 8948 SH SOLE 0 0 8948 WEX INC COM 96208T104 295 1409 SH SOLE 0 0 1409 WHEATON PRECIOUS METALS CORP COM 962879102 204 5346 SH SOLE 0 0 5346 WILLIAMS SONOMA INC COM 969904101 223 1243 SH SOLE 0 0 1243 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 488 6708 SH SOLE 0 0 6708 BERKLEY W R CORP COM 084423102 382 5068 SH SOLE 0 0 5068 XPRESSPA GROUP INC COM 98420U703 110 60000 SH SOLE 0 0 60000 ZOETIS INC CL A 98978V103 363 2303 SH SOLE 0 0 2303 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 948 SH SOLE 0 0 948