Kestra Advisory Services, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.2M
Holdings
2,545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,545 positions)
| Stock | Value |
|---|---|
FCTFIRST TR SR FLTG RATE INCOME | $118K |
LGFEURLIONS GATE ENTMNT CORP | $117K |
SANBANCO SANTANDER S.A. | $117K |
PMMPUTNAM MANAGED MUN INCOME TR | $117K |
VGMINVESCO TR INVT GRADE MUNS | $116K |
SWZSWISS HELVETIA FD INC | $115K |
AUIDAUTHID INC | $113K |
PLUNPLUG POWER INC | $111K |
JRSNUVEEN REAL ESTATE INCOME FD | $111K |
GNTGAMCO NAT RES GOLD & INCOME | $108K |
EXAIEUREXSCIENTIA PLC | $106K |
SAVESPIRIT AIRLS INC | $105K |
LGF/BEURLIONS GATE ENTMNT CORP | $104K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $102K |
HAMHARMONY GOLD MINING CO LTD | $102K |
BHCBAUSCH HEALTH COS INC | $101K |
RESRPC INC | $100K |
DSXDIANA SHIPPING INC | $100K |
NHSNEUBERGER BERMAN HIGH YIELD | $100K |
LUNRINTUITIVE MACHINES INC | $99K |
MLCOMELCO RESORTS AND ENTMNT LTD | $98K |
ACPABRDN INCOME CREDIT STRATEGI | $97K |
MDXGMIMEDX GROUP INC | $97K |
PFLPIMCO INCOME STRATEGY FD | $94K |
EFRENERGY FUELS INC | $91K |
KK0NEXTNAV INC | $91K |
TWITITAN INTL INC ILL | $90K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $89K |
016VEREN INC | $89K |
SBIWESTERN ASSET INTER MUNI FD | $88K |
RIOTRIOT PLATFORMS INC | $88K |
BRWSABA CAPITAL INCOME & OPRNT | $87K |
EQXEQUINOX GOLD CORP | $86K |
NAGECHROMADEX CORP | $86K |
ALTALTIMMUNE INC | $80K |
U6ZURANIUM ENERGY CORP | $80K |
SBTEURSTERLING BANCORP INC | $79K |
SOUNSOUNDHOUND AI INC | $77K |
LLYELI LILLY & CO | $77K |
CLNECLEAN ENERGY FUELS CORP | $76K |
MMTMFS MULTIMARKET INCOME TR | $74K |
OPKOPKO HEALTH INC | $74K |
MNKDMANNKIND CORP | $74K |
METAMETA PLATFORMS INC | $74K |
RUMRUMBLE INC | $70K |
TSITCW STRATEGIC INCOME FD INC | $65K |
CIKCREDIT SUISSE ASSET MGMT INC | $65K |
MNTXMANITEX INTL INC | $64K |
DMLDENISON MINES CORP | $62K |
COSTCOSTCO WHSL CORP NEW | $61K |
FVIFORTUNA MNG CORP | $61K |
VTGNVISTAGEN THERAPEUTICS INC | $60K |
TLRYTILRAY BRANDS INC | $56K |
UNHUNITEDHEALTH GROUP INC | $55K |
NINEQNINE ENERGY SERVICE INC | $53K |
DHYCREDIT SUISSE HIGH YIELD BD | $52K |
LMTLOCKHEED MARTIN CORP | $49K |
CMUMFS HIGH YIELD MUN TR | $46K |
CVM1EURCEL-SCI CORP | $45K |
ABEVAMBEV SA | $44K |
NATNORDIC AMERICAN TANKERS LIMI | $42K |
LACLITHIUM AMERS CORP NEW | $42K |
—A2Z CUST2MATE SOLUTIONS CORP | $40K |
ALTMARCADIUM LITHIUM PLC | $38K |
VGTVANGUARD WORLD FD | $38K |
RNXTRENOVORX INC | $37K |
MLSSMILESTONE SCIENTIFIC INC | $37K |
MCRB1EURSERES THERAPEUTICS INC | $37K |
NNDMNANO DIMENSION LTD | $36K |
BLKCHFBLACKROCK INC | $35K |
ABCLABCELLERA BIOLOGICS INC | $35K |
REKRREKOR SYSTEMS INC | $35K |
AMRNAMARIN CORP PLC | $34K |
APPSDIGITAL TURBINE INC | $34K |
NFLXNETFLIX INC | $33K |
SABSSAB BIOTHERAPEUTICS INC | $32K |
USEAUNITED MARITIME CORPORATION | $28K |
VFFVILLAGE FARMS INTL INC | $28K |
DDD3-D SYS CORP DEL | $28K |
—ORGANIGRAM HLDGS INC | $27K |
FUBOFUBOTV INC | $24K |
LXRXLEXICON PHARMACEUTICALS INC | $24K |
BFLYBUTTERFLY NETWORK INC | $23K |
GRWGGROWGENERATION CORP | $21K |
GROYGOLD ROYALTY CORP | $21K |
ADBEADOBE INC | $19K |
EAFEURGRAFTECH INTL LTD | $19K |
SLDPSOLID POWER INC | $19K |
CTSOCYTOSORBENTS CORP | $19K |
EMXEMX RTY CORP | $19K |
BLNKBLINK CHARGING CO | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $18K |
XEJACCURAY INC | $18K |
PRQRPROQR THRAPEUTICS N V | $18K |
ELVELEVANCE HEALTH INC | $18K |
BKNGBOOKING HOLDINGS INC | $18K |
MDYSPDR S&P MIDCAP 400 ETF TR | $17K |
PLXPROTALIX BIOTHERAPEUTICS INC | $16K |
NUAGNEW PAC METALS CORP | $16K |
WRNWESTERN COPPER & GOLD CORP | $15K |