Kore Private Wealth 13F annual report
Kore Private Wealth is an investment fund managing more than $776 million ran by Leigh Pravda. There are currently 259 companies in Mrs. Pravda’s portfolio. The largest investments include Invesco Exch Trd Slf Idx Fd and Apple Inc, together worth $103 million.
Limited to 30 biggest holdings
$776 million Assets Under Management (AUM)
As of 6th May 2022, Kore Private Wealth’s top holding is 1,150,459 shares of Invesco Exch Trd Slf Idx Fd currently worth over $54.8 million and making up 7.1% of the portfolio value.
In addition, the fund holds 278,681 shares of Apple Inc worth $48.7 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $45.3 million and the next is Ishares U S Etf Tr worth $28.8 million, with 581,871 shares owned.
Currently, Kore Private Wealth's portfolio is worth at least $776 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kore Private Wealth
The Kore Private Wealth office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Leigh Pravda serves as the Director at Kore Private Wealth.
Recent trades
In the most recent 13F filing, Kore Private Wealth revealed that it had opened a new position in
Procore Technologies and bought 54,682 shares worth $3.17 million.
This means they effectively own approximately 0.1% of the company.
Procore Technologies makes up
3.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exch Trd Slf Idx Fd by buying
37,915 additional shares.
This makes their stake in Invesco Exch Trd Slf Idx Fd total 1,150,459 shares worth $54.8 million.
On the other hand, there are companies that Kore Private Wealth is getting rid of from its portfolio.
Kore Private Wealth closed its position in Peloton Interactive Inc on 13th May 2022.
It sold the previously owned 69,251 shares for $2.48 million.
Leigh Pravda also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.7 million and 278,681 shares.
One of the average hedge funds
The two most similar investment funds to Kore Private Wealth are Tpi Fund Managers Ltd and First Midwest Bank Trust Division. They manage $777 million and $776 million respectively.
Leigh Pravda investment strategy
Kore Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Kore Private Wealth trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Trd Slf Idx Fd |
3.41%
1,150,459
|
$54,762,000 | 7.05% |
| Apple Inc |
0.20%
278,681
|
$48,661,000 | 6.27% |
| Spdr Sp 500 Etf Tr |
0.69%
100,329
|
$45,313,000 | 5.84% |
| Ishares U S Etf Tr |
No change
581,871
|
$28,843,000 | 3.72% |
| Ishares Gold Tr |
0.00%
692,669
|
$25,511,000 | 3.29% |
| Select Sector Spdr Tr |
3.12%
695,759
|
$62,778,000 | 8.09% |
| Tesla Inc |
1.04%
19,369
|
$20,871,000 | 2.69% |
| Owl Rock Capital Corp |
6.99%
1,164,348
|
$17,209,000 | 2.22% |
| Amazon.com Inc. |
3.13%
5,071
|
$16,533,000 | 2.13% |
| Microsoft Corporation |
5.15%
50,644
|
$15,614,000 | 2.01% |
| Pinterest Inc |
No change
632,409
|
$15,564,000 | 2.00% |
| Energy Transfer L P |
1.83%
1,389,681
|
$15,551,000 | 2.00% |
| Ishares Tr |
12.55%
494,864
|
$42,761,000 | 5.51% |
| Chevron Corp. |
0.67%
79,768
|
$12,989,000 | 1.67% |
| Twilio Inc |
0.36%
73,900
|
$12,179,000 | 1.57% |
| Enterprise Prods Partners L |
3.56%
433,781
|
$11,196,000 | 1.44% |
| Coinbase Global Inc |
0.89%
58,621
|
$11,130,000 | 1.43% |
| Pimco Etf Tr |
2.09%
110,022
|
$11,020,000 | 1.42% |
| fuboTV Inc. |
No change
1,407,338
|
$9,246,000 | 1.19% |
| VanEck ETF Trust |
194.73%
215,468
|
$8,263,000 | 1.06% |
| Ishares Inc |
3.08%
250,894
|
$12,059,000 | 1.55% |
| Meta Platforms Inc |
4.18%
29,924
|
$6,654,000 | 0.86% |
| Alphabet Inc |
3.45%
4,044
|
$11,273,000 | 1.45% |
| Uber Technologies Inc |
0.01%
175,368
|
$6,257,000 | 0.81% |
| Spdr Ser Tr |
21.41%
60,874
|
$6,859,000 | 0.88% |
| Invesco Exch Traded Fd Tr Ii |
3.67%
286,081
|
$6,703,000 | 0.86% |
| Conocophillips |
6.07%
56,096
|
$5,610,000 | 0.72% |
| First Tr Exchange Traded Fd |
4.29%
42,588
|
$4,883,000 | 0.63% |
| Kinder Morgan Inc |
3.84%
256,120
|
$4,843,000 | 0.62% |
| Vanguard Index Fds |
2.69%
77,900
|
$14,341,000 | 1.85% |
| Texas Pacific Land Corporati |
23.28%
3,241
|
$4,382,000 | 0.56% |
| J P Morgan Exchange-traded F |
54.82%
69,001
|
$4,237,000 | 0.55% |
| Berkshire Hathaway Inc. |
22.09%
11,543
|
$8,302,000 | 1.07% |
| Jpmorgan Chase Co |
2.76%
30,339
|
$4,136,000 | 0.53% |
| Exxon Mobil Corp. |
4.36%
49,771
|
$4,111,000 | 0.53% |
| Vanguard Specialized Funds |
13.37%
24,689
|
$4,004,000 | 0.52% |
| PayPal Holdings Inc |
1,253.57%
33,379
|
$3,860,000 | 0.50% |
| Transdigm Group Incorporated |
0.39%
5,910
|
$3,851,000 | 0.50% |
| Blackstone Inc |
0.60%
30,266
|
$3,842,000 | 0.49% |
| Invesco Exchange Traded Fd T |
3.55%
30,012
|
$4,237,000 | 0.55% |
| Listed Fd Tr |
11.74%
110,515
|
$3,681,000 | 0.47% |
| Procore Technologies, Inc. |
Opened
54,682
|
$3,169,000 | 0.41% |
| Costco Whsl Corp New |
2.77%
5,127
|
$2,952,000 | 0.38% |
| Byrna Technologies Inc |
Opened
357,077
|
$2,917,000 | 0.38% |
| Fiverr Intl Ltd |
No change
38,067
|
$2,896,000 | 0.37% |
| Procter And Gamble Co |
43.68%
18,500
|
$2,827,000 | 0.36% |
| Spdr Gold Tr |
11.44%
15,036
|
$2,716,000 | 0.35% |
| Vanguard World Fds |
50.40%
43,290
|
$5,747,000 | 0.74% |
| Magellan Midstream Prtnrs Lp |
12.90%
54,138
|
$2,657,000 | 0.34% |
| Disney Walt Co |
17.97%
19,257
|
$2,641,000 | 0.34% |
| NetFlix Inc |
1.93%
6,903
|
$2,586,000 | 0.33% |
| Toast, Inc. |
55.34%
118,712
|
$2,580,000 | 0.33% |
| Verizon Communications Inc |
3.19%
50,518
|
$2,573,000 | 0.33% |
| Peloton Interactive Inc |
Closed
69,251
|
$2,476,000 | |
| Steel Partners Hldgs L P |
No change
54,170
|
$2,251,000 | 0.29% |
| Loop Inds Inc |
0.00%
245,806
|
$2,186,000 | 0.28% |
| SM Energy Co |
3.08%
54,867
|
$2,137,000 | 0.28% |
| Pagerduty Inc |
No change
62,298
|
$2,130,000 | 0.27% |
| Acv Auctions Inc |
80.58%
140,677
|
$2,083,000 | 0.27% |
| Novo-nordisk A S |
0.59%
18,654
|
$2,072,000 | 0.27% |
| Upstart Holdings, Inc. |
6.69%
17,500
|
$1,909,000 | 0.25% |
| Home Depot, Inc. |
4.98%
5,941
|
$1,778,000 | 0.23% |
| Pepsico Inc |
1.66%
10,348
|
$1,732,000 | 0.22% |
| Walker Dunlop Inc |
No change
12,630
|
$1,635,000 | 0.21% |
| Realty Income Corp. |
No change
23,436
|
$1,624,000 | 0.21% |
| Raytheon Technologies Corporation |
1.11%
16,251
|
$1,610,000 | 0.21% |
| Datadog Inc |
1.49%
10,289
|
$1,558,000 | 0.20% |
| Callon Pete Co Del |
7.61%
25,592
|
$1,512,000 | 0.19% |
| Johnson Johnson |
4.21%
8,395
|
$1,488,000 | 0.19% |
| International Business Machs |
0.81%
10,951
|
$1,424,000 | 0.18% |
| Comcast Corp New |
4.89%
29,750
|
$1,393,000 | 0.18% |
| Global Net Lease, Inc. |
No change
87,806
|
$1,381,000 | 0.18% |
| Spdr Index Shs Fds |
No change
49,000
|
$1,348,000 | 0.17% |
| Mcdonalds Corp |
2.51%
5,400
|
$1,335,000 | 0.17% |
| Oracle Corp. |
2.78%
15,638
|
$1,294,000 | 0.17% |
| Essex Ppty Tr Inc |
16.40%
3,717
|
$1,284,000 | 0.17% |
| Bk Of America Corp |
3.31%
30,896
|
$1,274,000 | 0.16% |
| Sp Global Inc |
1.90%
3,008
|
$1,234,000 | 0.16% |
| Cinedigm Corp |
No change
1,484,072
|
$1,207,000 | 0.16% |
| CSX Corp. |
5.67%
31,723
|
$1,188,000 | 0.15% |
| EyePoint Pharmaceuticals Inc |
No change
96,610
|
$1,174,000 | 0.15% |
| Intel Corp. |
12.05%
23,236
|
$1,152,000 | 0.15% |
| Alps Etf Tr |
No change
30,053
|
$1,151,000 | 0.15% |
| Compass, Inc. |
Closed
126,130
|
$1,147,000 | |
| Pfizer Inc. |
5.45%
22,147
|
$1,147,000 | 0.15% |
| Vanguard Tax-managed Intl Fd |
3.76%
23,722
|
$1,139,000 | 0.15% |
| Robinhood Mkts Inc |
28.20%
83,201
|
$1,124,000 | 0.14% |
| GitLab Inc. |
Opened
20,359
|
$1,109,000 | 0.14% |
| MongoDB Inc |
0.33%
2,403
|
$1,066,000 | 0.14% |
| NVIDIA Corp |
11.86%
3,905
|
$1,066,000 | 0.14% |
| PDC Energy Inc |
12.37%
14,405
|
$1,047,000 | 0.13% |
| Invesco Exchange Traded Fd T |
Opened
9,300
|
$1,038,000 | 0.13% |
| Cherry Hill Mtg Invt Corp |
32.57%
132,083
|
$1,020,000 | 0.13% |
| Ovintiv Inc |
14.45%
18,639
|
$1,008,000 | 0.13% |
| 2U Inc |
No change
75,000
|
$996,000 | 0.13% |
| Union Pac Corp |
4.50%
3,621
|
$989,000 | 0.13% |
| Spdr Ser Tr |
Opened
23,150
|
$1,417,000 | 0.18% |
| Goldman Sachs Group, Inc. |
4.62%
2,878
|
$950,000 | 0.12% |
| Live Nation Entertainment In |
0.40%
8,078
|
$950,000 | 0.12% |
| Visa Inc |
44.25%
4,254
|
$943,000 | 0.12% |
| Walmart Inc |
7.54%
6,219
|
$926,000 | 0.12% |
| Broadcom Inc |
5.04%
1,437
|
$905,000 | 0.12% |
| Cisco Sys Inc |
20.11%
16,167
|
$901,000 | 0.12% |
| Att Inc |
110.72%
37,199
|
$879,000 | 0.11% |
| Avalonbay Cmntys Inc |
0.45%
3,534
|
$878,000 | 0.11% |
| Lilly Eli Co |
5.31%
3,031
|
$868,000 | 0.11% |
| Cameco Corp. |
No change
29,811
|
$867,000 | 0.11% |
| Coterra Energy Inc |
17.07%
31,449
|
$848,000 | 0.11% |
| Equity Residential |
1.50%
9,183
|
$826,000 | 0.11% |
| Blackrock Tax Municpal Bd Tr |
No change
37,033
|
$815,000 | 0.10% |
| Boston Properties, Inc. |
25.02%
6,110
|
$787,000 | 0.10% |
| Mid-amer Apt Cmntys Inc |
2.24%
3,652
|
$765,000 | 0.10% |
| 23andme Holding Co |
Opened
189,906
|
$727,000 | 0.09% |
| Lockheed Martin Corp. |
No change
1,648
|
$727,000 | 0.09% |
| Mastercard Incorporated |
7.69%
1,974
|
$705,000 | 0.09% |
| United Parcel Service, Inc. |
4.20%
3,226
|
$692,000 | 0.09% |
| Abbvie Inc |
19.63%
4,193
|
$680,000 | 0.09% |
| Aon plc. |
9.26%
2,059
|
$670,000 | 0.09% |
| Rocket Lab Usa Inc |
Opened
80,894
|
$651,000 | 0.08% |
| Cbl Assoc Pptys Inc |
27.40%
19,444
|
$640,000 | 0.08% |
| Adobe Systems Incorporated |
61.00%
1,391
|
$634,000 | 0.08% |
| Invesco Db Multi-sector Comm |
No change
23,900
|
$618,000 | 0.08% |
| Ares Capital Corp |
4.88%
29,441
|
$617,000 | 0.08% |
| Henry Schein Inc. |
No change
7,021
|
$612,000 | 0.08% |
| Coca-Cola Co |
3.95%
9,820
|
$609,000 | 0.08% |
| Caterpillar Inc. |
3.07%
2,717
|
$605,000 | 0.08% |
| T-Mobile US, Inc. |
11.81%
4,629
|
$594,000 | 0.08% |
| Air Prods Chems Inc |
4.27%
2,369
|
$592,000 | 0.08% |
| Vanguard Intl Equity Index F |
18.44%
22,331
|
$1,442,000 | 0.19% |
| Spdr Index Shs Fds |
Closed
11,178
|
$874,000 | |
| Bank New York Mellon Corp |
1.61%
11,162
|
$554,000 | 0.07% |
| Airbnb, Inc. |
3.37%
3,225
|
$554,000 | 0.07% |
| Kimco Rlty Corp |
1.03%
22,226
|
$549,000 | 0.07% |
| Merck Co Inc |
7.84%
6,426
|
$527,000 | 0.07% |
| Option Care Health, Inc. |
No change
18,250
|
$521,000 | 0.07% |
| Qualcomm, Inc. |
44.16%
3,379
|
$516,000 | 0.07% |
| Ishares Tr |
Closed
9,525
|
$759,000 | |
| Unitedhealth Group Inc |
99.21%
1,008
|
$514,000 | 0.07% |
| Ishares Tr |
Opened
35,849
|
$1,749,000 | 0.23% |
| Analog Devices Inc. |
0.77%
3,003
|
$496,000 | 0.06% |
| Apollo Global Mgmt Inc |
Opened
7,745
|
$480,000 | 0.06% |
| Motorola Solutions Inc |
3.37%
1,963
|
$475,000 | 0.06% |
| Abbott Labs |
5.82%
3,963
|
$469,000 | 0.06% |
| Advanced Micro Devices Inc. |
39.52%
4,272
|
$467,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
8.22%
790
|
$467,000 | 0.06% |
| Bristol-Myers Squibb Co. |
6.22%
6,281
|
$459,000 | 0.06% |
| Wells Fargo Co New |
0.48%
9,090
|
$441,000 | 0.06% |
| Mondelez International Inc. |
0.03%
7,008
|
$440,000 | 0.06% |
| Wisdomtree Tr |
6.11%
5,942
|
$437,000 | 0.06% |
| First Tr Exchange Traded Fd |
Opened
8,000
|
$436,000 | 0.06% |
| Philip Morris International Inc |
10.71%
4,620
|
$434,000 | 0.06% |
| Assured Guaranty Ltd |
No change
6,819
|
$434,000 | 0.06% |
| Sunoco Lp/sunoco Fin Corp |
1.87%
10,521
|
$430,000 | 0.06% |
| Starwood Ppty Tr Inc |
0.11%
17,745
|
$429,000 | 0.06% |
| Activision Blizzard Inc |
15.64%
5,361
|
$429,000 | 0.06% |
| Ares Management Corp |
No change
5,275
|
$428,000 | 0.06% |
| CryoPort Inc |
No change
12,100
|
$422,000 | 0.05% |
| Ishares Inc |
Closed
7,026
|
$421,000 | |
| Alleghany Corp Md |
No change
487
|
$412,000 | 0.05% |
| NextEra Energy Inc |
5.16%
4,846
|
$411,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.23%
2,211
|
$408,000 | 0.05% |
| Emerson Elec Co |
4.62%
4,163
|
$408,000 | 0.05% |
| Sirius XM Holdings Inc |
No change
59,500
|
$394,000 | 0.05% |
| Flexshares Tr |
7.37%
3,580
|
$393,000 | 0.05% |
| Block Inc |
Opened
2,880
|
$390,000 | 0.05% |
| BridgeBio Pharma Inc |
11.68%
38,243
|
$388,000 | 0.05% |
| American Express Co. |
6.79%
2,060
|
$385,000 | 0.05% |
| Dominion Energy Inc |
2.24%
4,516
|
$384,000 | 0.05% |
| Citigroup Inc |
17.41%
7,190
|
$384,000 | 0.05% |
| Athene Holding Ltd |
Closed
4,600
|
$383,000 | |
| Immuneering Corp |
226.10%
59,024
|
$382,000 | 0.05% |
| Ishares Inc |
Opened
15,017
|
$580,000 | 0.07% |
| Dell Technologies Inc |
27.74%
7,407
|
$372,000 | 0.05% |
| Franklin Templeton Etf Tr |
Opened
15,521
|
$372,000 | 0.05% |
| Annaly Capital Management In |
64.20%
52,560
|
$370,000 | 0.05% |
| Cummins Inc. |
0.51%
1,783
|
$366,000 | 0.05% |
| General Mtrs Co |
Closed
6,215
|
$364,000 | |
| Texas Instrs Inc |
10.67%
1,981
|
$363,000 | 0.05% |
| ServiceNow Inc |
0.94%
646
|
$359,000 | 0.05% |
| Snowflake Inc. |
38.22%
1,537
|
$352,000 | 0.05% |
| Match Group Inc. |
3.06%
3,134
|
$341,000 | 0.04% |
| Kkr Real Estate Fin Tr Inc |
No change
16,473
|
$340,000 | 0.04% |
| Viper Energy Partners LP |
Opened
11,318
|
$335,000 | 0.04% |
| Core Scientific Inc |
Opened
40,595
|
$334,000 | 0.04% |
| Kimberly-Clark Corp. |
4.07%
2,710
|
$334,000 | 0.04% |
| Golub Cap Bdc Inc |
10.74%
21,900
|
$333,000 | 0.04% |
| 3M Co. |
3.68%
2,200
|
$328,000 | 0.04% |
| Carrier Global Corporation |
1.76%
7,112
|
$326,000 | 0.04% |
| Atlantica Sustainable Infr P |
Closed
9,124
|
$326,000 | |
| Morgan Stanley |
15.41%
3,700
|
$323,000 | 0.04% |
| Sysco Corp. |
1.08%
3,948
|
$322,000 | 0.04% |
| Simon Ppty Group Inc New |
Closed
1,982
|
$317,000 | |
| Sempra |
2.63%
1,876
|
$315,000 | 0.04% |
| Starbucks Corp. |
51.51%
3,468
|
$315,000 | 0.04% |
| Boeing Co. |
0.06%
1,605
|
$307,000 | 0.04% |
| Salesforce Com Inc |
77.72%
1,436
|
$305,000 | 0.04% |
| General Dynamics Corp. |
5.45%
1,258
|
$303,000 | 0.04% |
| Snap Inc |
44.06%
8,380
|
$302,000 | 0.04% |
| Danaher Corp. |
Opened
1,019
|
$299,000 | 0.04% |
| Barrick Gold Corp. |
1.09%
12,151
|
$298,000 | 0.04% |
| Mckesson Corporation |
0.94%
966
|
$296,000 | 0.04% |
| Global X Fds |
No change
11,245
|
$294,000 | 0.04% |
| Constellium SE |
No change
16,249
|
$292,000 | 0.04% |
| Lululemon Athletica inc. |
0.89%
791
|
$289,000 | 0.04% |
| Eastman Chem Co |
8.05%
2,576
|
$289,000 | 0.04% |
| Ametek Inc |
0.28%
2,161
|
$288,000 | 0.04% |
| Accenture Plc Ireland |
13.43%
853
|
$288,000 | 0.04% |
| Dimensional Etf Trust |
No change
10,304
|
$284,000 | 0.04% |
| Booking Holdings Inc |
28.72%
121
|
$284,000 | 0.04% |
| Bumble Inc |
No change
9,751
|
$283,000 | 0.04% |
| AMGEN Inc. |
5.23%
1,167
|
$282,000 | 0.04% |
| Wiley John Sons Inc |
No change
5,300
|
$281,000 | 0.04% |
| Linde Plc |
0.80%
881
|
$281,000 | 0.04% |
| Ishares Silver Tr |
No change
12,261
|
$281,000 | 0.04% |
| Vmware Inc. |
35.01%
2,452
|
$279,000 | 0.04% |
| Target Corp |
3.50%
1,302
|
$276,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
1,209
|
$275,000 | 0.04% |
| Ford Mtr Co Del |
5.41%
16,251
|
$275,000 | 0.04% |
| Nike, Inc. |
3.82%
2,040
|
$275,000 | 0.04% |
| NextEra Energy Partners LP |
Closed
3,219
|
$272,000 | |
| Lakeland Bancorp, Inc. |
No change
16,198
|
$271,000 | 0.03% |
| Automatic Data Processing In |
1.37%
1,185
|
$270,000 | 0.03% |
| Palo Alto Networks Inc |
No change
427
|
$266,000 | 0.03% |
| Applied Therapeutics, Inc. |
No change
125,000
|
$264,000 | 0.03% |
| Sentinelone Inc |
Opened
6,763
|
$262,000 | 0.03% |
| Expedia Group Inc |
2.93%
1,337
|
$262,000 | 0.03% |
| First Bancorp P R |
No change
19,995
|
$262,000 | 0.03% |
| DraftKings Inc. |
Opened
13,323
|
$259,000 | 0.03% |
| Marriott Intl Inc New |
7.01%
1,459
|
$256,000 | 0.03% |
| J P Morgan Exchange-traded F |
Opened
4,630
|
$254,000 | 0.03% |
| Trane Technologies plc |
Closed
1,247
|
$252,000 | |
| Safehold Inc |
Opened
4,432
|
$246,000 | 0.03% |
| The Necessity Retail Reit In |
No change
30,430
|
$241,000 | 0.03% |
| Esquire Finl Hldgs Inc |
55.31%
7,150
|
$240,000 | 0.03% |
| Otis Worldwide Corporation |
5.98%
3,120
|
$240,000 | 0.03% |
| L3Harris Technologies Inc |
48.41%
957
|
$238,000 | 0.03% |
| Dover Corp. |
5.93%
1,500
|
$235,000 | 0.03% |
| Fidelity Covington Trust |
Closed
1,717
|
$232,000 | |
| Clover Health Investments Corp |
116.67%
65,000
|
$231,000 | 0.03% |
| Applied Matls Inc |
9.24%
1,750
|
$231,000 | 0.03% |
| Paramount Global |
12.68%
5,970
|
$226,000 | 0.03% |
| Tortoise Energy Infra Corp |
Opened
6,542
|
$226,000 | 0.03% |
| D.R. Horton Inc. |
Closed
2,000
|
$217,000 | |
| Parker-Hannifin Corp. |
6.18%
756
|
$215,000 | 0.03% |
| Colgate-Palmolive Co. |
Closed
2,507
|
$214,000 | |
| Hilton Worldwide Holdings Inc |
7.25%
1,395
|
$212,000 | 0.03% |
| Dollar Tree Inc |
Opened
1,322
|
$212,000 | 0.03% |
| General Electric Co. |
Closed
2,226
|
$210,000 | |
| Valley Natl Bancorp |
No change
16,099
|
$210,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,392
|
$209,000 | |
| Roblox Corporation |
14.39%
4,503
|
$208,000 | 0.03% |
| New York City REIT, Inc. |
No change
15,720
|
$208,000 | 0.03% |
| Williams Cos Inc |
Opened
6,152
|
$206,000 | 0.03% |
| Wyndham Hotels Resorts Inc |
Closed
2,266
|
$203,000 | |
| Taiwan Semiconductor Mfg Ltd |
3.84%
1,949
|
$203,000 | 0.03% |
| Williams-Sonoma, Inc. |
Closed
1,203
|
$203,000 | |
| Brookfield Infrast Partners |
Opened
3,070
|
$203,000 | 0.03% |
| Kayne Anderson Energy Infrst |
0.65%
21,959
|
$202,000 | 0.03% |
| Marqeta Inc |
Opened
16,429
|
$181,000 | 0.02% |
| Opendoor Technologies Inc. |
Opened
17,500
|
$151,000 | 0.02% |
| Alight Inc. |
No change
15,000
|
$149,000 | 0.02% |
| Triterras, Inc. |
Closed
61,932
|
$146,000 | |
| Amyris Inc |
31.12%
31,600
|
$138,000 | 0.02% |
| Olo Inc |
No change
10,416
|
$138,000 | 0.02% |
| Tilray Brands Inc |
No change
16,147
|
$125,000 | 0.02% |
| Amarin Corp Plc |
No change
33,000
|
$109,000 | 0.01% |
| Archer Aviation Inc |
Opened
21,779
|
$105,000 | 0.01% |
| Alamos Gold Inc. |
No change
12,500
|
$105,000 | 0.01% |
| Oaktree Specialty Lending Co |
Opened
13,400
|
$99,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
Opened
10,462
|
$98,000 | 0.01% |
| Sabre Corp |
Closed
10,631
|
$91,000 | |
| ServiceSource International Inc |
No change
58,854
|
$77,000 | 0.01% |
| Rockley Photonics Holdings L |
No change
16,091
|
$65,000 | 0.01% |
| Allbirds Inc |
Opened
10,005
|
$60,000 | 0.01% |
| Abeona Therapeutics Inc |
No change
154,637
|
$49,000 | 0.01% |
| Antares Pharma Inc |
No change
10,000
|
$41,000 | 0.01% |
| Digital Brands Group Inc |
No change
11,886
|
$23,000 | 0.00% |
| Gold Std Ventures Corp |
No change
39,275
|
$17,000 | 0.00% |
| Aileron Therapeutics Inc |
No change
11,183
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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