13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-04-03, with 130 holding rows worth $377,743,000.
- Accession
- 0001762776-19-000001
- Filer
- CIK 1762776
- Filed
- 2019-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 130 entries on the cover page, a total value of $377,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,743,000 with VALUE read as thousands by filing date, 13F file number 028-19457. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,370,668 | $37,255,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,956,820 | $25,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 99,319 | $24,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,658 | $16,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217,325 | $13,470,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 355,717 | $8,747,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 323,626 | $7,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,918 | $7,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,523 | $7,410,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,786 | $6,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,275 | $6,867,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,705 | $6,782,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 233,128 | $6,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,575 | $6,592,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 178,865 | $6,271,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 150,931 | $6,125,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 215,348 | $5,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 290,529 | $5,744,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 185,251 | $5,613,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,094 | $5,384,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,312 | $5,293,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 188,878 | $5,003,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 342,719 | $4,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,746 | $4,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,414 | $4,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 66,247 | $4,562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,534 | $4,191,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,808 | $4,179,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,244 | $3,945,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 114,117 | $3,708,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,813 | $3,685,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,616 | $3,630,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,615 | $3,583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,562 | $3,388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,797 | $3,362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,095 | $3,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,916 | $2,968,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 229,128 | $2,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,497 | $2,724,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,000 | $2,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,203 | $2,318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,975 | $2,205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,366 | $2,187,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 124,568 | $2,185,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,292 | $2,154,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 72,430 | $2,126,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 287,727 | $2,057,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 48,091 | $1,957,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,567 | $1,939,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 77,058 | $1,934,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,204 | $1,685,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,285 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,691 | $1,584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,585 | $1,560,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 77,980 | $1,552,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,806 | $1,547,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,557 | $1,498,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,270 | $1,443,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 67,158 | $1,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,163 | $1,394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,474 | $1,376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,421 | $1,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,138 | $1,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,496 | $1,339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,309 | $1,304,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 157,207 | $1,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,843 | $1,118,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,441 | $1,071,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,034 | $1,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,458 | $1,046,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 41,042 | $1,033,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,417 | $1,024,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,562 | $1,021,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,633 | $1,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,011 | $965,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,920 | $964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,992 | $938,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,771 | $887,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,540 | $876,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,788 | $873,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,585 | $844,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,499 | $818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,603 | $815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,449 | $805,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,122 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,158 | $743,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,721 | $718,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,471 | $716,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37,259 | $695,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,604 | $680,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,513 | $668,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,593 | $665,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,768 | $655,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,440 | $636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $624,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,791 | $581,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 23,474 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,838 | $568,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,515 | $558,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,500 | $555,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,765 | $531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,159 | $525,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 75,000 | $524,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,084 | $521,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $515,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,947 | $513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,512 | $498,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,731 | $486,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,200 | $475,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,793 | $472,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,058 | $463,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 18,381 | $367,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,837 | $363,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,260 | $357,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $345,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,500 | $340,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 322,096 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,647 | $311,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 16,926 | $305,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,284 | $298,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,630 | $295,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,805 | $295,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,028 | $274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,825 | $256,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 448,134 | $255,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,198 | $240,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 30,667 | $238,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,319 | $226,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,680 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,196 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-19-000001 | this filing | 2019-04-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001762776-19-000003 | base | 2019-05-23 | acceptance time not in the bulk data set |