Kestra Investment Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5T
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
CWCURTISS WRIGHT CORP | $1.8M |
VUGVANGUARD INDEX FDS | $1.6M |
PEGAPEGASYSTEMS INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |
TPRTAPESTRY INC | $1.4M |
HDHOME DEPOT INC | $1.3M |
SKAASKECHERS U S A INC | $1.3M |
VTVVANGUARD INDEX FDS | $1.3M |
CVXCHEVRON CORP NEW | $1.1M |
WITWIPRO LTD | $998K |
DFAXDIMENSIONAL ETF TRUST | $997K |
ZTSZOETIS INC | $987K |
IIPRINNOVATIVE INDL PPTYS INC | $986K |
JAZZJAZZ PHARMACEUTICALS PLC | $985K |
KMBKIMBERLY-CLARK CORP | $985K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $984K |
GRMNGARMIN LTD | $982K |
MTNVAIL RESORTS INC | $978K |
CASYCASEYS GEN STORES INC | $971K |
LWLAMB WESTON HLDGS INC | $967K |
UALUNITED AIRLS HLDGS INC | $957K |
PGRPROGRESSIVE CORP | $950K |
FTRIFIRST TR EXCHANGE TRADED FD | $950K |
PPCPILGRIMS PRIDE CORP | $947K |
SPGIS&P GLOBAL INC | $947K |
KOCOCA COLA CO | $945K |
OHIOMEGA HEALTHCARE INVS INC | $945K |
MMM3M CO | $940K |
TDCTERADATA CORP DEL | $934K |
AMGNAMGEN INC | $933K |
QCOMQUALCOMM INC | $928K |
RDYDR REDDYS LABS LTD | $927K |
PAYXPAYCHEX INC | $924K |
CRICARTERS INC | $920K |
CITHE CIGNA GROUP | $911K |
COLBCOLUMBIA BKG SYS INC | $908K |
GLPIGAMING &LEISURE PPTYS INC | $907K |
HIWHIGHWOODS PPTYS INC | $905K |
REGNREGENERON PHARMACEUTICALS | $898K |
CAFXPROFESIONALLY MANAGED PORTFO | $895K |
STZCONSTELLATION BRANDS INC | $892K |
KNSLKINSALE CAP GROUP INC | $885K |
MAMASTERCARD INCORPORATED | $883K |
DFUSDIMENSIONAL ETF TRUST | $877K |
WMTWALMART INC | $871K |
HOLXHOLOGIC INC | $865K |
AVUSAMERICAN CENTY ETF TR | $864K |
DKSDICKS SPORTING GOODS INC | $864K |
AMGAFFILIATED MANAGERS GROUP IN | $861K |
DJTTRUMP MEDIA &TECHNOLOGY GRO | $853K |
XIFRNEXTERA ENERGY PARTNERS LP | $841K |
WOOFOOT LOCKER INC | $836K |
EHCENCOMPASS HEALTH CORP | $833K |
PDBCINVESCO ACTVELY MNGD ETC FD | $831K |
LINLINDE PLC | $831K |
BEKEKE HLDGS INC | $829K |
BNLBROADSTONE NET LEASE INC | $823K |
DECKDECKERS OUTDOOR CORP | $816K |
BRKRBRUKER CORP | $812K |
WBWEIBO CORP | $812K |
IBDVISHARES TR | $812K |
MATMATTEL INC | $804K |
IBDWISHARES TR | $800K |
GSLGLOBAL SHIP LEASE INC NEW | $794K |
RWRSPDR SER TR | $791K |
XMHQINVESCO EXCHANGE TRADED FD T | $788K |
BKHBLACK HILLS CORP | $784K |
USHYISHARES TR | $774K |
ABGCENCORA INC | $773K |
NEUNEWMARKET CORP | $772K |
NTAPNETAPP INC | $769K |
SDIVGLOBAL X FDS | $763K |
VEAVANGUARD TAX-MANAGED FDS | $762K |
JLLJONES LANG LASALLE INC | $759K |
MSIMOTOROLA SOLUTIONS INC | $758K |
GD8AGRAVITY CO LTD | $757K |
ONON SEMICONDUCTOR CORP | $757K |
UNPUNION PAC CORP | $755K |
IVEISHARES TR | $750K |
GNTXGENTEX CORP | $750K |
BENFRANKLIN RESOURCES INC | $746K |
HONHONEYWELL INTL INC | $742K |
IJTISHARES TR | $738K |
COSTCOSTCO WHSL CORP NEW | $737K |
VEEVVEEVA SYS INC | $735K |
JXNJACKSON FINANCIAL INC | $731K |
IBMINTERNATIONAL BUSINESS MACHS | $725K |
LRCXLAM RESEARCH CORP | $724K |
CAGCONAGRA BRANDS INC | $723K |
BUFRFIRST TR EXCHNG TRADED FD VI | $720K |
VLYVALLEY NATL BANCORP | $720K |
BSMVINVESCO EXCH TRD SLF IDX FD | $715K |
RWXSPDR INDEX SHS FDS | $714K |
IBMSISHARES TR | $713K |
BACBANK AMERICA CORP | $708K |
JEPIJ P MORGAN EXCHANGE TRADED F | $708K |
ALNYALNYLAM PHARMACEUTICALS INC | $706K |
EBAEBAY INC. | $692K |
HNMORMAT TECHNOLOGIES INC | $690K |
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