Kestra Investment Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$2.6B
Holdings
376
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $674K |
HDHOME DEPOT INC | $671K |
TRVTRAVELERS COMPANIES INC | $671K |
HEFAISHARES TR | $668K |
CATCATERPILLAR INC | $665K |
ROKUROKU INC | $655K |
SAMBOSTON BEER INC | $652K |
NTAPNETAPP INC | $651K |
MSCIMSCI INC | $643K |
FCPTFOUR CORNERS PPTY TR INC | $643K |
HIWHIGHWOODS PPTYS INC | $643K |
VLYVALLEY NATL BANCORP | $642K |
BMYBRISTOL-MYERS SQUIBB CO | $641K |
8CWCROWN CASTLE INC | $632K |
WMTWALMART INC | $619K |
CAHCARDINAL HEALTH INC | $617K |
LINLINDE PLC | $616K |
IPGINTERPUBLIC GROUP COS INC | $615K |
DUHPDIMENSIONAL ETF TRUST | $614K |
FRFIRST INDL RLTY TR INC | $609K |
NEENEXTERA ENERGY INC | $595K |
IVWISHARES TR | $593K |
VEAVANGUARD TAX-MANAGED FDS | $578K |
NXSTNEXSTAR MEDIA GROUP INC | $574K |
APCBTRUST FOR PROFESSIONAL MANAG | $574K |
MANHMANHATTAN ASSOCIATES INC | $570K |
UFPIUFP INDUSTRIES INC | $560K |
MANMANPOWERGROUP INC WIS | $558K |
LRGELEGG MASON ETF INVT | $550K |
DYHTARGET CORP | $544K |
LMTLOCKHEED MARTIN CORP | $544K |
MPCMARATHON PETE CORP | $543K |
VVVVALVOLINE INC | $541K |
CHKPCHECK POINT SOFTWARE TECH LT | $527K |
IWFISHARES TR | $526K |
IBMINTERNATIONAL BUSINESS MACHS | $523K |
UNPUNION PAC CORP | $519K |
LXPUSDLXP INDUSTRIAL TRUST | $515K |
MPTMEDICAL PPTYS TRUST INC | $515K |
BJBJS WHSL CLUB HLDGS INC | $514K |
LRCXLAM RESEARCH CORP | $512K |
WFCWELLS FARGO CO NEW | $511K |
TAT&T INC | $506K |
LPXLOUISIANA PAC CORP | $505K |
CSLCARLISLE COS INC | $489K |
BILSPDR SER TR | $478K |
CITCINTAS CORP | $472K |
BSVVANGUARD BD INDEX FDS | $471K |
BNDXVANGUARD CHARLOTTE FDS | $470K |
KMBKIMBERLY-CLARK CORP | $461K |
BACBANK AMERICA CORP | $458K |
SYFSYNCHRONY FINANCIAL | $456K |
EMEEMCOR GROUP INC | $455K |
COPCONOCOPHILLIPS | $455K |
PATHUIPATH INC | $452K |
VTIVANGUARD INDEX FDS | $448K |
APIETRUST FOR PROFESSIONAL MANAG | $444K |
DCIDONALDSON INC | $444K |
SCHDSCHWAB STRATEGIC TR | $439K |
CVXCHEVRON CORP NEW | $434K |
WMBWILLIAMS COS INC | $432K |
EPAMEPAM SYS INC | $431K |
ISRGINTUITIVE SURGICAL INC | $427K |
STTSTATE STR CORP | $422K |
KMIKINDER MORGAN INC DEL | $417K |
SPSBSPDR SER TR | $414K |
SHYISHARES TR | $410K |
RNGRINGCENTRAL INC | $410K |
IWDISHARES TR | $409K |
ADBEADOBE INC | $408K |
TLTISHARES TR | $407K |
PEPPEPSICO INC | $407K |
OCOWENS CORNING NEW | $406K |
ITWILLINOIS TOOL WKS INC | $402K |
PYPLPAYPAL HLDGS INC | $401K |
JXNJACKSON FINANCIAL INC | $394K |
UEOWESTLAKE CORPORATION | $393K |
DMAXISHARES TR | $392K |
RNRRENAISSANCERE HLDGS LTD | $388K |
CRICARTERS INC | $387K |
HALHALLIBURTON CO | $377K |
SEICSEI INVTS CO | $375K |
CGSDCAPITAL GRP FIXED INCM ETF T | $369K |
RSPINVESCO EXCHANGE TRADED FD T | $362K |
ADPAUTOMATIC DATA PROCESSING IN | $362K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $355K |
DYNFBLACKROCK ETF TRUST | $354K |
IBTHISHARES TR | $348K |
IBTGISHARES TR | $348K |
AQLTISHARES TR | $347K |
IBTKISHARES TR | $346K |
IBTIISHARES TR | $346K |
IBMSISHARES TR | $346K |
IBTLISHARES TR | $346K |
UBSIUNITED BANKSHARES INC WEST V | $345K |
AMCRAMCOR PLC | $345K |
REYNREYNOLDS CONSUMER PRODS INC | $345K |
JNPJUNIPER NETWORKS INC | $342K |
DONWISDOMTREE TR | $340K |
FLOFLOWERS FOODS INC | $328K |