KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.5T
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| Stock | Value |
|---|---|
CASYCASEYS GEN STORES INC | $1.1B |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1B |
FMHIFIRST TR EXCH TRADED FD III | $1.0B |
MTARCELORMITTAL SA LUXEMBOURG | $1.0B |
PDDPDD HOLDINGS INC | $1.0B |
XLRESELECT SECTOR SPDR TR | $1.0B |
ABXBARRICK GOLD CORP | $1.0B |
VDCVANGUARD WORLD FD | $1.0B |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.0B |
DFUVDIMENSIONAL ETF TRUST | $1.0B |
TWLOTWILIO INC | $1.0B |
ESSESSEX PPTY TR INC | $1.0B |
SRESEMPRA | $1.0B |
AQLTISHARES TR | $1.0B |
AQLTISHARES TR | $1.0B |
EPIWISDOMTREE TR | $1.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $996.6M |
MCXMCCORMICK &CO INC | $993.0M |
GLPIGAMING & LEISURE PPTYS INC | $989.6M |
RMERESMED INC | $986.5M |
ITBISHARES TR | $985.9M |
GSLGLOBAL SHIP LEASE INC NEW | $981.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $979.9M |
PATHUIPATH INC | $976.3M |
ISTBISHARES TR | $975.2M |
MDYVSPDR SER TR | $970.8M |
CRSPCRISPR THERAPEUTICS AG | $954.9M |
FPEIFIRST TR EXCH TRADED FD III | $953.0M |
FEXFIRST TR LRGE CP CORE ALPHA | $951.9M |
COFCAPITAL ONE FINL CORP | $946.1M |
CEGCONSTELLATION ENERGY CORP | $945.7M |
IYHISHARES TR | $943.5M |
CLXCLOROX CO DEL | $942.9M |
TLTWISHARES TR | $942.4M |
OTISOTIS WORLDWIDE CORP | $942.2M |
XOPSPDR SER TR | $942.2M |
SLYVSPDR SER TR | $936.8M |
TIPISHARES TR | $933.1M |
HYDVANECK ETF TRUST | $930.4M |
EDCONSOLIDATED EDISON INC | $924.7M |
VHTVANGUARD WORLD FD | $920.8M |
DOVDOVER CORP | $916.3M |
MSIMOTOROLA SOLUTIONS INC | $915.4M |
RCLROYAL CARIBBEAN GROUP | $914.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $908.6M |
FDSFACTSET RESH SYS INC | $905.4M |
GNRCGENERAC HLDGS INC | $904.5M |
PPLPPL CORP | $903.7M |
IDXXIDEXX LABS INC | $901.3M |
HFXINEW YORK LIFE INVESTMENTS ET | $901.3M |
SCHXSCHWAB STRATEGIC TR | $895.3M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $894.4M |
SKYYFIRST TR EXCHANGE TRADED FD | $892.7M |
PAYCPAYCOM SOFTWARE INC | $891.1M |
MINTPIMCO ETF TR | $890.6M |
ILCGISHARES TR | $887.5M |
HWMHOWMET AEROSPACE INC | $887.1M |
FSMBFIRST TR EXCH TRADED FD III | $886.7M |
IRINGERSOLL RAND INC | $880.9M |
ZIONZIONS BANCORPORATION N A | $879.5M |
AMLPALPS ETF TR | $879.3M |
SNASNAP ON INC | $872.9M |
VVRINVESCO SR INCOME TR | $872.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $872.5M |
MIGAMICROSTRATEGY INC | $867.8M |
PSAPUBLIC STORAGE OPER CO | $863.1M |
BROSDUTCH BROS INC | $862.3M |
VONEVANGUARD SCOTTSDALE FDS | $856.1M |
BBNBLACKROCK TAX MUNICPAL BD TR | $847.5M |
HUMHUMANA INC | $842.5M |
HASHASBRO INC | $833.0M |
CITHE CIGNA GROUP | $828.3M |
SCHGSCHWAB STRATEGIC TR | $828.0M |
CGCARLYLE GROUP INC | $827.9M |
FMARFIRST TR EXCHNG TRADED FD VI | $821.5M |
FEFIRSTENERGY CORP | $814.6M |
RQICOHEN & STEERS QUALITY INCOM | $814.3M |
HALHALLIBURTON CO | $812.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $811.6M |
CCOCAMECO CORP | $809.6M |
MPLXMPLX LP | $809.1M |
VUSBVANGUARD BD INDEX FDS | $807.3M |
HCAHCA HEALTHCARE INC | $806.0M |
VFHVANGUARD WORLD FD | $804.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $803.0M |
KRKROGER CO | $791.9M |
NNNNNN REIT INC | $790.6M |
TELTE CONNECTIVITY PLC | $787.6M |
IGSBISHARES TR | $786.7M |
FLEXFLEX LTD | $782.1M |
FMBFIRST TR EXCHANGE-TRADED FD | $781.4M |
CMECME GROUP INC | $780.4M |
VPUVANGUARD WORLD FD | $779.2M |
JPXAEROVIRONMENT INC | $777.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $775.0M |
CINFCINCINNATI FINL CORP | $774.3M |
IBTGISHARES TR | $771.8M |
TMEDT ROWE PRICE ETF INC | $769.3M |
SYYSYSCO CORP | $768.5M |
ASCARDMORE SHIPPING CORP | $766.7M |