KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.0T
Holdings
1,347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,347 positions)
| Stock | Value |
|---|---|
EWJISHARES INC | $536.2M |
HDVISHARES TR | $535.2M |
WDAYWORKDAY INC | $532.3M |
BROBROWN &BROWN INC | $532.3M |
IBHGISHARES TR | $529.2M |
BCDABRDN ETFS | $528.3M |
UFPTUFP TECHNOLOGIES INC | $527.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $526.0M |
VLUEISHARES TR | $525.5M |
RTHVANECK ETF TRUST | $525.2M |
QMARFIRST TR EXCHNG TRADED FD VI | $524.5M |
HERDPACER FDS TR | $523.6M |
ECLECOLAB INC | $523.0M |
XLBSELECT SECTOR SPDR TR | $522.8M |
LENLENNAR CORP | $518.0M |
EXREXTRA SPACE STORAGE INC | $516.9M |
MRNAMODERNA INC | $515.6M |
VONEVANGUARD SCOTTSDALE FDS | $515.2M |
OMCOMNICOM GROUP INC | $514.8M |
BBEUJ P MORGAN EXCHANGE TRADED F | $514.2M |
TDTORONTO DOMINION BK ONT | $512.4M |
EMBISHARES TR | $512.1M |
BIDUNBAIDU INC | $512.0M |
ARRARMOUR RESIDENTIAL REIT INC | $512.0M |
FXDFIRST TR EXCHANGE TRADED FD | $508.8M |
CGBLCAPITAL GROUP CORE BALANCED | $506.1M |
GSEPFIRST TR EXCHNG TRADED FD VI | $504.6M |
IAKISHARES TR | $501.5M |
SPSKTIDAL ETF TR | $500.6M |
PTMCPACER FDS TR | $500.0M |
CHRDCHORD ENERGY CORPORATION | $499.9M |
ONON SEMICONDUCTOR CORP | $498.8M |
TROWPRICE T ROWE GROUP INC | $498.1M |
CGWINVESCO EXCH TRADED FD TR II | $497.4M |
ARLPALLIANCE RESOURCE PARTNERS L | $493.4M |
DRIDARDEN RESTAURANTS INC | $492.6M |
TDVGT ROWE PRICE ETF INC | $491.6M |
WABWABTEC | $490.4M |
BUFDFIRST TR EXCHNG TRADED FD VI | $490.3M |
YYY*AMPLIFY ETF TR | $490.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $489.3M |
DTEDTE ENERGY CO | $489.3M |
MODMODINE MFG CO | $488.9M |
CNCCENTENE CORP DEL | $488.8M |
SB9SITIO ROYALTIES CORP | $487.7M |
SCHZSCHWAB STRATEGIC TR | $485.1M |
NTESNETEASE INC | $485.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $483.3M |
IWVISHARES TR | $482.8M |
VPUVANGUARD WORLD FD | $481.3M |
BANFBANCFIRST CORP | $480.5M |
DUOLDUOLINGO INC | $479.8M |
BKBANK NEW YORK MELLON CORP | $478.7M |
ROPROPER TECHNOLOGIES INC | $478.4M |
EBAEBAY INC. | $478.1M |
SPTSSPDR SER TR | $478.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $475.6M |
HCAHCA HEALTHCARE INC | $475.1M |
NDAQNASDAQ INC | $472.9M |
HOLXHOLOGIC INC | $470.1M |
HFXIINDEXIQ ETF TR | $469.9M |
LMBLIMBACH HLDGS INC | $466.1M |
NDSNNORDSON CORP | $465.8M |
FNDFSCHWAB STRATEGIC TR | $465.0M |
WSOWATSCO INC | $463.3M |
IBITISHARES BITCOIN TR | $459.3M |
REYNREYNOLDS CONSUMER PRODS INC | $457.7M |
FXUFIRST TR EXCHANGE TRADED FD | $456.0M |
PCARPACCAR INC | $456.0M |
JXNJACKSON FINANCIAL INC | $455.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $452.7M |
PRKPARK NATL CORP | $452.2M |
DMLPDORCHESTER MINERALS LP | $451.5M |
REGLPROSHARES TR | $451.3M |
SSDSIMPSON MFG INC | $450.8M |
HUMHUMANA INC | $450.8M |
SPDWSPDR INDEX SHS FDS | $449.7M |
AESAES CORP | $449.3M |
IRINGERSOLL RAND INC | $449.1M |
MOHMOLINA HEALTHCARE INC | $447.7M |
PEOEXELON CORP | $447.5M |
GGGGRACO INC | $447.1M |
TLHISHARES TR | $446.8M |
BKLNINVESCO EXCH TRADED FD TR II | $445.1M |
PHGKONINKLIJKE PHILIPS N V | $442.3M |
VSSVANGUARD INTL EQUITY INDEX F | $442.0M |
XELXCEL ENERGY INC | $440.4M |
IFRAISHARES TR | $440.4M |
LF2PACIFIC PREMIER BANCORP | $438.0M |
QDEFFLEXSHARES TR | $437.9M |
TOLTOLL BROTHERS INC | $433.2M |
OGNORGANON & CO | $432.6M |
WMSADVANCED DRAIN SYS INC DEL | $429.5M |
ARESARES MANAGEMENT CORPORATION | $425.8M |
HASHASBRO INC | $423.6M |
MRO*MARATHON OIL CORP | $423.5M |
RJFRAYMOND JAMES FINL INC | $423.0M |
CCDCALAMOS DYNAMIC CONV & INCOM | $422.0M |
QLYSQUALYS INC | $420.7M |
SHVISHARES TR | $420.1M |