KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$6.0B
Holdings
1,503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
TWOTWO HBRS INVT CORP | $186K |
SNAPSNAP INC | $186K |
MVFBLACKROCK MUNIVEST FD INC | $186K |
FDSBFIFTH DIST BANCORP INC | $185K |
RVTROYCE SMALL CAP TRUST INC | $184K |
GGTGABELLI MULTIMEDIA TR INC | $178K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $176K |
RANIRANI THERAPEUTICS HLDGS INC | $175K |
PRPERMIAN RESOURCES CORP | $174K |
CCIVGBPLUCID GROUP INC | $173K |
VSATVIASAT INC | $173K |
ETWEATON VANCE TAX-MANAGED GLOB | $170K |
VMOINVESCO MUN OPPORTUNITY TR | $163K |
WBAWALGREENS BOOTS ALLIANCE INC | $160K |
UAUNDER ARMOUR INC | $160K |
MBLYMOBILEYE GLOBAL INC | $158K |
NOKNOKIA CORP | $158K |
—THUMZUP MEDIA CORPORATION | $158K |
OSCROSCAR HEALTH INC | $157K |
BBBLACKBERRY LTD | $155K |
GABGABELLI EQUITY TR INC | $153K |
VTRSVIATRIS INC | $153K |
AMCRAMCOR PLC | $150K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $150K |
CLMCORNERSTONE STRATEGIC INVEST | $150K |
BHRBRAEMAR HOTELS &RESORTS INC | $148K |
OXLCLOXFORD LANE CAP CORP | $148K |
NWBINORTHWEST BANCSHARES INC MD | $147K |
BHKBLACKROCK CORE BD TR | $147K |
BDJBLACKROCK ENHANCED EQUITY DI | $146K |
BRWSABA CAPITAL INCOME &OPRNT | $145K |
EFTEATON VANCE FLTING RATE INC | $141K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $141K |
AEGAEGON LTD | $141K |
BCXBLACKROCK RES &COMMODITIES | $141K |
SOUNSOUNDHOUND AI INC | $137K |
XFLTXAI OCTAGN FLT RAT &ALT INM | $135K |
CERTCERTARA INC | $129K |
IGRCBRE GBL REAL ESTATE INC FD | $126K |
PGYPAGAYA TECHNOLOGIES LTD | $126K |
ABXABACUS GLOBAL MGMT INC | $124K |
AGFIRST MAJESTIC SILVER CORP | $124K |
PSLV/USPROTT PHYSICAL SILVER TR | $124K |
QSQUANTUMSCAPE CORP | $122K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $122K |
ACHRARCHER AVIATION INC | $120K |
XEVVXEATON VANCE LIMITED DURATION | $118K |
AALAMERICAN AIRLS GROUP INC | $117K |
NADNUVEEN QUALITY MUNCP INCOME | $116K |
MUABLACKROCK MUNIASSETS FD INC | $114K |
EDFVIRTUS STONE HBR EMRG MKTS I | $111K |
FUBOFUBOTV INC | $110K |
FFWMFIRST FNDTN INC | $102K |
SKYTSKYWATER TECHNOLOGY INC | $97K |
PHATPHATHOM PHARMACEUTICALS INC | $97K |
OPKOPKO HEALTH INC | $97K |
NOTVINOTIV INC | $94K |
ADTADT INC DEL | $93K |
ADAMNEW YORK MTG TR INC | $91K |
IBRXIMMUNITYBIO INC | $89K |
AMDYTIDAL TR II | $84K |
QBTSD-WAVE QUANTUM INC | $83K |
NWLNEWELL BRANDS INC | $83K |
GNTGAMCO NAT RES GOLD &INCOME | $81K |
SANBANCO SANTANDER S.A. | $78K |
LUMNLUMEN TECHNOLOGIES INC | $78K |
PMMPUTNAM MANAGED MUN INCOME TR | $75K |
XEADXALLSPRING INCOME OPPORTUNIT | $75K |
HN9HANESBRANDS INC | $68K |
LEOBNY MELLON STRATEGIC MUNS IN | $67K |
LYGLLOYDS BANKING GROUP PLC | $63K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $60K |
BFLYBUTTERFLY NETWORK INC | $57K |
BMBLBUMBLE INC | $53K |
GROWU S GLOBAL INVS INC | $51K |
CLOVCLOVER HEALTH INVESTMENTS CO | $48K |
IRDOPUS GENETICS INC | $47K |
ABSIABSCI CORPORATION | $42K |
TACTTRANSACT TECHNOLOGIES INC | $40K |
PLPLANET LABS PBC | $37K |
NATNORDIC AMERICAN TANKERS LIMI | $36K |
SKINTHE BEAUTY HEALTH COMPANY | $35K |
CMMBCHEMOMAB THERAPEUTICS LTD | $34K |
TLRYEURTILRAY BRANDS INC | $33K |
BBAIBIGBEAR AI HLDGS INC | $30K |
BZFDBUZZFEED INC | $30K |
RXTRACKSPACE TECHNOLOGY INC | $28K |
ABCLABCELLERA BIOLOGICS INC | $28K |
CTMCASTELLUM INC | $28K |
CSTECAESARSTONE LTD | $25K |
NRDYNERDY INC | $23K |
TGBTASEKO MINES LTD | $22K |
CLNECLEAN ENERGY FUELS CORP | $22K |
SNDLSNDL INC | $20K |
INDIINDIE SEMICONDUCTOR INC | $20K |
TET1 ENERGY INC | $17K |
KULRKULR TECHNOLOGY GROUP INC | $16K |
OESXUSDORION ENERGY SYS INC | $12K |
EAFEURGRAFTECH INTL LTD | $9K |
TOONKARTOON STUDIOS INC. | $9K |