Kestra Investment Management, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.6B
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
CAGCONAGRA BRANDS INC | $722K |
BUFRFIRST TR EXCHNG TRADED FD VI | $719K |
VLYVALLEY NATL BANCORP | $719K |
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 | $707K |
ALNYALNYLAM PHARMACEUTICALS INC | $706K |
EBAEBAY INC. | $692K |
HNMORMAT TECHNOLOGIES INC | $690K |
GOOGALPHABET INC | $688K |
MGKVANGUARD WORLD FD | $687K |
POOLPOOL CORP | $686K |
TEVATEVA PHARMACEUTICAL INDS LTD | $683K |
WBDWARNER BROS DISCOVERY INC | $676K |
SCHDSCHWAB STRATEGIC TR | $670K |
LMTLOCKHEED MARTIN CORP | $661K |
PFFDGLOBAL X FDS | $653K |
DBEFDBX ETF TR | $648K |
WMBWILLIAMS COS INC | $642K |
NEXNNEXXEN INTERNATIONAL LTD | $641K |
EXPEEXPEDIA GROUP INC | $634K |
CGMSCAPITAL GRP FIXED INCM ETF T | $632K |
VMIVALMONT INDS INC | $628K |
AWMSKYWORKS SOLUTIONS INC | $623K |
TXNTEXAS INSTRS INC | $610K |
JHGJANUS HENDERSON GROUP PLC | $609K |
EPREPR PPTYS | $603K |
UTHUNITED THERAPEUTICS CORP DEL | $602K |
ADBEADOBE INC | $602K |
QRVOQORVO INC | $599K |
LRGELEGG MASON ETF INVT | $593K |
MPTMEDICAL PPTYS TRUST INC | $591K |
BJBJS WHSL CLUB HLDGS INC | $590K |
WSMWILLIAMS SONOMA INC | $589K |
IVVISHARES TR | $583K |
9C0ACANGO INC | $581K |
WFCWELLS FARGO CO NEW | $580K |
NEENEXTERA ENERGY INC | $580K |
AMATAPPLIED MATLS INC | $579K |
LEGLEGGETT &PLATT INC | $570K |
BNTXBIONTECH SE | $570K |
TMETENCENT MUSIC ENTMT GROUP | $568K |
ATATATOUR LIFESTYLE HLDGS LTD | $565K |
DQDAQO NEW ENERGY CORP | $564K |
FCPTFOUR CORNERS PPTY TR INC | $564K |
CHECHEMED CORP NEW | $561K |
DFACDIMENSIONAL ETF TRUST | $556K |
MANHMANHATTAN ASSOCIATES INC | $554K |
PDSPRECISION DRILLING CORP | $550K |
QLYSQUALYS INC | $549K |
AGGISHARES TR | $539K |
MDTMEDTRONIC PLC | $532K |
CPRTCOPART INC | $529K |
ERIEERIE INDTY CO | $521K |
HASIHA SUSTAINABLE INFRA CAP INC | $521K |
BURLBURLINGTON STORES INC | $520K |
MSCIMSCI INC | $520K |
IPGINTERPUBLIC GROUP COS INC | $519K |
SB9SITIO ROYALTIES CORP | $518K |
VALVALARIS LTD | $516K |
ROKUROKU INC | $515K |
DBXDROPBOX INC | $514K |
UEOWESTLAKE CORPORATION | $509K |
JCIJOHNSON CTLS INTL PLC | $508K |
ITWILLINOIS TOOL WKS INC | $501K |
TLHISHARES TR | $498K |
OXY/WSOCCIDENTAL PETE CORP | $496K |
NJRNEW JERSEY RES CORP | $495K |
RNRRENAISSANCERE HLDGS LTD | $495K |
EXPEAGLE MATLS INC | $494K |
ESABESAB CORPORATION | $487K |
EPAMEPAM SYS INC | $484K |
NTNXNUTANIX INC | $483K |
LLYELI LILLY &CO | $481K |
ENSENERSYS | $480K |
CATCATERPILLAR INC | $479K |
CGSDCAPITAL GRP FIXED INCM ETF T | $477K |
UBSIUNITED BANKSHARES INC WEST V | $468K |
MDBMONGODB INC | $466K |
LNGCHENIERE ENERGY INC | $461K |
SBCSABRA HEALTH CARE REIT INC | $456K |
CEGCONSTELLATION ENERGY CORP | $456K |
WBAWALGREENS BOOTS ALLIANCE INC | $448K |
ELVELEVANCE HEALTH INC | $447K |
ETNEATON CORP PLC | $446K |
ENQENTEGRIS INC | $444K |
BMYBRISTOL-MYERS SQUIBB CO | $442K |
VMCVULCAN MATLS CO | $442K |
IDAIDACORP INC | $441K |
PSTGPURE STORAGE INC | $439K |
IPGPIPG PHOTONICS CORP | $436K |
MSMMSC INDL DIRECT INC | $435K |
VCVISTEON CORP | $430K |
AVUVAMERICAN CENTY ETF TR | $429K |
HEFAISHARES TR | $429K |
PEPPEPSICO INC | $426K |
ANAUTONATION INC | $425K |
STTSTATE STR CORP | $425K |