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 |
|---|---|
GOOGALPHABET INC | $689K |
MGKVANGUARD WORLD FD | $687K |
POOLPOOL CORP | $686K |
TEVATEVA PHARMACEUTICAL INDS LTD | $683K |
WBDWARNER BROS DISCOVERY INC | $676K |
SCHDSCHWAB STRATEGIC TR | $671K |
LMTLOCKHEED MARTIN CORP | $662K |
PFFDGLOBAL X FDS | $654K |
DBEFDBX ETF TR | $649K |
WMBWILLIAMS COS INC | $643K |
NEXNNEXXEN INTERNATIONAL LTD | $641K |
EXPEEXPEDIA GROUP INC | $634K |
CGMSCAPITAL GRP FIXED INCM ETF T | $633K |
VMIVALMONT INDS INC | $628K |
AWMSKYWORKS SOLUTIONS INC | $623K |
TXNTEXAS INSTRS INC | $610K |
JHGJANUS HENDERSON GROUP PLC | $609K |
EPREPR PPTYS | $603K |
ADBEADOBE INC | $603K |
UTHUNITED THERAPEUTICS CORP DEL | $603K |
QRVOQORVO INC | $599K |
LRGELEGG MASON ETF INVT | $593K |
MPTMEDICAL PPTYS TRUST INC | $592K |
BJBJS WHSL CLUB HLDGS INC | $590K |
WSMWILLIAMS SONOMA INC | $590K |
IVVISHARES TR | $584K |
WFCWELLS FARGO CO NEW | $581K |
9C0ACANGO INC | $581K |
NEENEXTERA ENERGY INC | $581K |
AMATAPPLIED MATLS INC | $579K |
LEGLEGGETT &PLATT INC | $570K |
BNTXBIONTECH SE | $570K |
TMETENCENT MUSIC ENTMT GROUP | $568K |
ATATATOUR LIFESTYLE HLDGS LTD | $565K |
FCPTFOUR CORNERS PPTY TR INC | $565K |
DQDAQO NEW ENERGY CORP | $564K |
CHECHEMED CORP NEW | $561K |
DFACDIMENSIONAL ETF TRUST | $556K |
MANHMANHATTAN ASSOCIATES INC | $555K |
PDSPRECISION DRILLING CORP | $550K |
QLYSQUALYS INC | $550K |
AGGISHARES TR | $540K |
MDTMEDTRONIC PLC | $532K |
CPRTCOPART INC | $530K |
ERIEERIE INDTY CO | $522K |
HASIHA SUSTAINABLE INFRA CAP INC | $522K |
BURLBURLINGTON STORES INC | $521K |
MSCIMSCI INC | $521K |
IPGINTERPUBLIC GROUP COS INC | $520K |
SB9SITIO ROYALTIES CORP | $518K |
VALVALARIS LTD | $517K |
ROKUROKU INC | $515K |
DBXDROPBOX INC | $515K |
UEOWESTLAKE CORPORATION | $510K |
JCIJOHNSON CTLS INTL PLC | $508K |
ITWILLINOIS TOOL WKS INC | $503K |
TLHISHARES TR | $498K |
NJRNEW JERSEY RES CORP | $497K |
OXY/WSOCCIDENTAL PETE CORP | $496K |
RNRRENAISSANCERE HLDGS LTD | $495K |
EXPEAGLE MATLS INC | $494K |
ESABESAB CORPORATION | $488K |
EPAMEPAM SYS INC | $484K |
NTNXNUTANIX INC | $483K |
LLYELI LILLY &CO | $482K |
ENSENERSYS | $481K |
CATCATERPILLAR INC | $480K |
CGSDCAPITAL GRP FIXED INCM ETF T | $478K |
UBSIUNITED BANKSHARES INC WEST V | $469K |
MDBMONGODB INC | $466K |
LNGCHENIERE ENERGY INC | $461K |
SBCSABRA HEALTH CARE REIT INC | $457K |
CEGCONSTELLATION ENERGY CORP | $457K |
WBAWALGREENS BOOTS ALLIANCE INC | $448K |
ELVELEVANCE HEALTH INC | $448K |
ETNEATON CORP PLC | $447K |
ENQENTEGRIS INC | $444K |
BMYBRISTOL-MYERS SQUIBB CO | $443K |
VMCVULCAN MATLS CO | $442K |
IDAIDACORP INC | $441K |
PSTGPURE STORAGE INC | $439K |
IPGPIPG PHOTONICS CORP | $436K |
MSMMSC INDL DIRECT INC | $436K |
VCVISTEON CORP | $430K |
AVUVAMERICAN CENTY ETF TR | $429K |
HEFAISHARES TR | $429K |
PEPPEPSICO INC | $428K |
STTSTATE STR CORP | $426K |
ANAUTONATION INC | $426K |
VVVVALVOLINE INC | $423K |
VTIVANGUARD INDEX FDS | $419K |
HRLHORMEL FOODS CORP | $418K |
DCIDONALDSON INC | $415K |
OCOWENS CORNING NEW | $415K |
LYBLYONDELLBASELL INDUSTRIES N | $413K |
HAMHARMONY GOLD MINING CO LTD | $412K |
DINOHF SINCLAIR CORP | $412K |
LVHDLEGG MASON ETF INVT | $411K |
TAT&T INC | $409K |
COPCONOCOPHILLIPS | $409K |