0001762776-21-000003.txt : 20210813 0001762776-21-000003.hdr.sgml : 20210813 20210813130705 ACCESSION NUMBER: 0001762776-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171103 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 06-30-2021 06-30-2021 Kore Private Wealth LLC

330 MADISON AVE 29TH FLOOR NEW YORK NY 10017

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ENERGY 81369Y506 1247 23143 SH SOLE 0 0 23143 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12024 327713 SH SOLE 0 0 327713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4865 38628 SH SOLE 0 0 38628 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8415 82182 SH SOLE 0 0 82182 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1845 22415 SH SOLE 0 0 22415 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1104 24894 SH SOLE 0 0 24894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22337 151276 SH SOLE 0 0 151276 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1578 24960 SH SOLE 0 0 24960 SEMPRA ENERGY COM 816851109 251 1893 SH SOLE 0 0 1893 SERVICENOW INC COM 81762P102 864 1572 SH SOLE 0 0 1572 SERVICESOURCE INTL INC COM 81763U100 83 58854 SH SOLE 0 0 58854 SHAW COMMUNICATIONS INC CL B CONV 82028K200 252 8724 SH SOLE 0 0 8724 SHERWIN WILLIAMS CO COM 824348106 491 1803 SH SOLE 0 0 1803 SHOPIFY INC CL A 82509L107 430 294 SH SOLE 0 0 294 SIMON PPTY GROUP INC NEW COM 828806109 383 2936 SH SOLE 0 0 2936 SIRIUS XM HOLDINGS INC COM 82968B103 390 59595 SH SOLE 0 0 59595 SM ENERGY CO COM 78454L100 1114 45212 SH SOLE 0 0 45212 SNOWFLAKE INC CL A 833445109 380 1571 SH SOLE 0 0 1571 SONY GROUP CORPORATION SPONSORED ADR 835699307 280 2880 SH SOLE 0 0 2880 SPDR GOLD TR GOLD SHS 78463V107 2235 13492 SH SOLE 0 0 13492 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1889 40329 SH SOLE 0 0 40329 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 904 6717 SH SOLE 0 0 6717 SPDR S&P 500 ETF TR TR UNIT 78462F103 34002 79432 SH SOLE 0 0 79432 SPDR SER TR PORTFOLIO S&P400 78464A847 574 12158 SH SOLE 0 0 12158 SPDR SER TR S&P OILGAS EXP 78468R556 5199 53767 SH SOLE 0 0 53767 SPDR SER TR S&P BIOTECH 78464A870 211 1558 SH SOLE 0 0 1558 SPIRIT AIRLS INC COM 848577102 463 15209 SH SOLE 0 0 15209 SQUARE INC CL A 852234103 493 2021 SH SOLE 0 0 2021 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 103 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 252 2257 SH SOLE 0 0 2257 STARWOOD PPTY TR INC COM 85571B105 425 16225 SH SOLE 0 0 16225 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1577 54170 SH SOLE 0 0 54170 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 154 22367 SH SOLE 0 0 22367 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 397 10521 SH SOLE 0 0 10521 SYSCO CORP COM 871829107 555 7144 SH SOLE 0 0 7144 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4808 SH SOLE 0 0 4808 TARGET CORP COM 87612E106 498 2059 SH SOLE 0 0 2059 TASTEMAKER ACQUISITION CORP COM CL A 876545104 194 20000 SH SOLE 0 0 20000 TE CONNECTIVITY LTD REG SHS H84989104 207 1530 SH SOLE 0 0 1530 TELEFONICA S A SPONSORED ADR 879382208 92 19647 SH SOLE 0 0 19647 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 214 4490 SH SOLE 0 0 4490 TESLA INC COM 88160R101 5435 7996 SH SOLE 0 0 7996 TEXAS INSTRS INC COM 882508104 1430 7439 SH SOLE 0 0 7439 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3050 1907 SH SOLE 0 0 1907 THE BEACHBODY COMPANY INC COM CL A 073463101 104 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COM 883556102 768 1523 SH SOLE 0 0 1523 TILRAY INC COM CL 2 88688T100 292 16147 SH SOLE 0 0 16147 TJX COS INC NEW COM 872540109 364 5400 SH SOLE 0 0 5400 T-MOBILE US INC COM 872590104 784 5414 SH SOLE 0 0 5414 TORTOISE ENERGY INFRA CORP COM 89147L886 203 7069 SH SOLE 0 0 7069 TRANE TECHNOLOGIES PLC SHS G8994E103 398 2164 SH SOLE 0 0 2164 TRITERRAS INC SHS CL A G9103H102 431 61932 SH SOLE 0 0 61932 TRUIST FINL CORP COM 89832Q109 295 5322 SH SOLE 0 0 5322 TWILIO INC CL A 90138F102 32914 83504 SH SOLE 0 0 83504 UBER TECHNOLOGIES INC COM 90353T100 14017 279676 SH SOLE 0 0 279676 UBS GROUP AG SHS H42097107 166 10811 SH SOLE 0 0 10811 UNION PAC CORP COM 907818108 1556 7073 SH SOLE 0 0 7073 UNITED PARCEL SERVICE INC CL B 911312106 624 3002 SH SOLE 0 0 3002 UNITEDHEALTH GROUP INC COM 91324P102 1478 3691 SH SOLE 0 0 3691 US BANCORP DEL COM NEW 902973304 217 3814 SH SOLE 0 0 3814 US WELL SERVICES INC CL A 91274U101 39 38205 SH SOLE 0 0 38205 VALLEY NATL BANCORP COM 919794107 228 16960 SH SOLE 0 0 16960 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 493 2254 SH SOLE 0 0 2254 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2548 74997 SH SOLE 0 0 74997 VANGUARD INDEX FDS GROWTH ETF 922908736 1430 4987 SH SOLE 0 0 4987 VANGUARD INDEX FDS VALUE ETF 922908744 1762 12816 SH SOLE 0 0 12816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1037 10187 SH SOLE 0 0 10187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4071 10346 SH SOLE 0 0 10346 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3647 16368 SH SOLE 0 0 16368 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 11768 SH SOLE 0 0 11768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 3880 SH SOLE 0 0 3880 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 582 5620 SH SOLE 0 0 5620 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3402 21979 SH SOLE 0 0 21979 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 820 15918 SH SOLE 0 0 15918 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2932 20387 SH SOLE 0 0 20387 VANGUARD WORLD 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2519 10772 SH SOLE 0 0 10772 WALKER & DUNLOP INC COM 93148P102 1873 17948 SH SOLE 0 0 17948 WALMART INC COM 931142103 811 5755 SH SOLE 0 0 5755 WELLS FARGO CO NEW COM 949746101 449 9916 SH SOLE 0 0 9916 WEX INC COM 96208T104 273 1406 SH SOLE 0 0 1406 WHEATON PRECIOUS METALS CORP COM 962879102 292 6620 SH SOLE 0 0 6620 WILEY JOHN & SONS INC CL A 968223206 319 5306 SH SOLE 0 0 5306 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 511 6708 SH SOLE 0 0 6708 XERIS PHARMACEUTICALS INC COM 98422L107 41 10120 SH SOLE 0 0 10120 XPRESSPA GROUP INC COM 98420U703 92 60000 SH SOLE 0 0 60000 ZOETIS INC CL A 98978V103 486 2611 SH SOLE 0 0 2611 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 367 947 SH SOLE 0 0 947