Kestra Advisory Services, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.9M
Holdings
2,606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
CENXCENTURY ALUM CO | $170K |
WEATUSDTEUCRIUM COMMODITY TR | $170K |
GABGABELLI EQUITY TR INC | $167K |
BSMBLACK STONE MINERALS L P | $166K |
APYXAPYX MEDICAL CORPORATION | $166K |
CHPTCHARGEPOINT HOLDINGS INC | $165K |
BKTBLACKROCK INCOME TR INC | $164K |
VGMINVESCO TR INVT GRADE MUNS | $164K |
SAVESPIRIT AIRLS INC | $163K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $163K |
HLITHARMONIC INC | $160K |
VGREURVECTOR GROUP LTD | $160K |
MATMATTEL INC | $157K |
ETBEATON VANCE TAX MNGED BUY WR | $156K |
AMPXAMPRIUS TECHNOLOGIES INC | $156K |
0VVBPARAMOUNT GLOBAL | $156K |
STEWSRH TOTAL RETURN FUND INC | $155K |
JRSNUVEEN REAL ESTATE INCOME FD | $152K |
ACHRARCHER AVIATION INC | $152K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $151K |
LGFEURLIONS GATE ENTMNT CORP | $151K |
TEITEMPLETON EMERGING MKTS INCO | $149K |
DSMBNY MELLON STRATEGIC MUN BD | $148K |
SAVACASSAVA SCIENCES INC | $148K |
XJQCXNUVEEN CR STRATEGIES INCOME | $145K |
SWSSMITH &WESSON BRANDS INC | $144K |
CRONCRONOS GROUP INC | $144K |
GUTGABELLI UTIL TR | $143K |
FDDFIRST TR STOXX EUROPEAN SELE | $143K |
RAYS*GLOBAL X FDS | $142K |
WIWWESTERN AST INFL LKD OPP & I | $139K |
SLVPISHARES INC | $139K |
G2CEVERI HLDGS INC | $139K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $137K |
SHCRUSDSHARECARE INC | $135K |
PDIPIMCO MUN INCOME FD | $135K |
XEFRXEATON VANCE SR FLTNG RTE TR | $135K |
WBXWALLBOX NV | $131K |
XFOFXCOHEN & STEERS CLOSED-END OP | $131K |
UAAUNDER ARMOUR INC | $131K |
LGF/BEURLIONS GATE ENTMNT CORP | $129K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $129K |
MMUWESTERN ASSET MANAGED MUNS F | $127K |
RMTROYCE MICRO-CAP TR INC | $127K |
EHIWESTERN ASSET GBL HIGH INC F | $124K |
MJAMPLIFY ETF TR | $124K |
LEOBNY MELLON STRATEGIC MUNS IN | $123K |
UAUNDER ARMOUR INC | $123K |
DSXDIANA SHIPPING INC | $122K |
BLEBLACKROCK MUNI INCOME TR II | $121K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $120K |
MITKMITEK SYS INC | $120K |
SOUNSOUNDHOUND AI INC | $118K |
CLMCORNERSTONE STRATEGIC VALUE | $117K |
RKLBROCKET LAB USA INC | $115K |
FCTFIRST TR SR FLTG RATE INCOME | $114K |
MDXGMIMEDX GROUP INC | $114K |
VMOINVESCO MUN OPPORTUNITY TR | $113K |
SANBANCO SANTANDER S.A. | $112K |
EXAIEUREXSCIENTIA PLC | $112K |
PMMPUTNAM MANAGED MUN INCOME TR | $111K |
EFRENERGY FUELS INC | $111K |
PFLPIMCO INCOME STRATEGY FD | $110K |
RIOTRIOT PLATFORMS INC | $109K |
PTLOPORTILLOS INC | $109K |
HN9HANESBRANDS INC | $108K |
SABASABA CAPITAL INCOME &OPPORT | $108K |
XEADXALLSPRING INCOME OPPORTUNIT | $107K |
EVFEATON VANCE SR INCOME TR | $104K |
SWZSWISS HELVETIA FD INC | $103K |
RUMRUMBLE INC | $102K |
SBTEURSTERLING BANCORP INC | $101K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $101K |
KK0NEXTNAV INC | $98K |
RESRPC INC | $98K |
ETJEATON VANCE RISK-MANAGED DIV | $97K |
GNTGAMCO NAT RES GOLD & INCOME | $95K |
TTITETRA TECHNOLOGIES INC DEL | $95K |
BACKIMAC HLDGS INC | $94K |
NWGNATWEST GROUP PLC | $93K |
NHSNEUBERGER BERMAN HIGH YIELD | $91K |
TSITCW STRATEGIC INCOME FD INC | $90K |
MNKDMANNKIND CORP | $90K |
ORANYORANGE | $89K |
BHCBAUSCH HEALTH COS INC | $87K |
NINEQNINE ENERGY SERVICE INC | $85K |
SBIWESTERN ASSET INTER MUNI FD | $84K |
SIRIEURSIRIUS XM HOLDINGS INC | $82K |
TWITITAN INTL INC ILL | $82K |
ALTALTIMMUNE INC | $79K |
ULCCFRONTIER GROUP HLDGS INC | $78K |
LLYELI LILLY &CO | $77K |
WULFTERAWULF INC | $73K |
BRWSABA CAPITAL INCOME & OPRNT | $73K |
SELFGLOBAL SELF STORAGE INC | $72K |
MMTMFS MULTIMARKET INCOME TR | $71K |
DMLDENISON MINES CORP | $68K |
CLNECLEAN ENERGY FUELS CORP | $68K |
METAMETA PLATFORMS INC | $68K |
ALTMARCADIUM LITHIUM PLC | $67K |