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 |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $766.5M |
PWRQUANTA SVCS INC | $765.6M |
NVBTAIM ETF PRODUCTS TRUST | $765.5M |
CPNJCALAMOS ETF TR | $765.3M |
CBSHCOMMERCE BANCSHARES INC | $763.2M |
FJULFIRST TR EXCHNG TRADED FD VI | $761.8M |
HEFAISHARES TR | $761.8M |
DPZDOMINOS PIZZA INC | $760.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $760.0M |
AGNCAGNC INVT CORP | $758.8M |
TEAMATLASSIAN CORPORATION | $758.5M |
DAUGFIRST TR EXCHNG TRADED FD VI | $758.2M |
REITALPS ETF TR | $755.1M |
FISFIDELITY NATL INFORMATION SV | $755.0M |
FDECFIRST TR EXCHNG TRADED FD VI | $753.5M |
HUSVFIRST TR EXCH TRADED FD III | $752.3M |
IBHGISHARES TR | $750.4M |
ICLRICON PLC | $749.9M |
NULVNUSHARES ETF TR | $748.3M |
VENVENTAS INC | $744.8M |
FOCTFIRST TR EXCHNG TRADED FD VI | $741.1M |
IBBISHARES TR | $739.8M |
DECKDECKERS OUTDOOR CORP | $738.6M |
TRFMETF SER SOLUTIONS | $737.8M |
FNDFSCHWAB STRATEGIC TR | $736.7M |
SHYGISHARES TR | $736.3M |
IPINTERNATIONAL PAPER CO | $734.3M |
LGOVFIRST TR EXCHANGE-TRADED FD | $733.2M |
YUMYUM BRANDS INC | $730.8M |
YLDPRINCIPAL EXCHANGE TRADED FD | $730.6M |
SCCOSOUTHERN COPPER CORP | $730.2M |
MNSTMONSTER BEVERAGE CORP NEW | $728.4M |
SLVISHARES SILVER TR | $728.2M |
PPLPEMBINA PIPELINE CORP | $727.8M |
JKHYHENRY JACK &ASSOC INC | $727.5M |
ILCVISHARES TR | $724.6M |
BSCRINVESCO EXCH TRD SLF IDX FD | $722.5M |
ECCEAGLE POINT CREDIT COMPANY I | $719.4M |
LFUSLITTELFUSE INC | $717.8M |
TERTERADYNE INC | $716.3M |
IAUISHARES TR | $714.4M |
EXREXTRA SPACE STORAGE INC | $713.9M |
MANHMANHATTAN ASSOCIATES INC | $713.6M |
FIXCOMFORT SYS USA INC | $710.0M |
REEVEREST GROUP LTD | $709.6M |
BKRBAKER HUGHES COMPANY | $708.0M |
CNRCANADIAN NATL RY CO | $705.7M |
GSKGSK PLC | $703.2M |
AG8AGILENT TECHNOLOGIES INC | $702.3M |
VRSKVERISK ANALYTICS INC | $701.8M |
POWLPOWELL INDS INC | $701.0M |
EIXEDISON INTL | $699.1M |
IBMOISHARES TR | $697.7M |
VGLTVANGUARD SCOTTSDALE FDS | $696.4M |
CPRTCOPART INC | $694.4M |
FTHIFIRST TR EXCHANGE-TRADED FD | $693.8M |
VFLOVICTORY PORTFOLIOS II | $690.5M |
MLMMARTIN MARIETTA MATLS INC | $686.8M |
WESWESTERN MIDSTREAM PARTNERS L | $686.5M |
VODVODAFONE GROUP PLC NEW | $684.1M |
ILMNILLUMINA INC | $682.0M |
ROSTROSS STORES INC | $669.5M |
TPDTEMPUR SEALY INTL INC | $668.4M |
AJGGALLAGHER ARTHUR J &CO | $666.8M |
EPREPR PPTYS | $665.4M |
VICIVICI PPTYS INC | $663.0M |
ETHEGRAYSCALE ETHEREUM TR ETH | $655.4M |
LENZLENZ THERAPEUTICS INC | $652.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $651.8M |
PRIPRIMERICA INC | $647.2M |
TRUTRANSUNION | $645.2M |
LMBLIMBACH HLDGS INC | $643.1M |
MGMMGM RESORTS INTERNATIONAL | $641.9M |
CGUSCAPITAL GROUP CORE EQUITY ET | $641.4M |
LLOEWS CORP | $640.5M |
ALEXALEXANDER & BALDWIN INC NEW | $640.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $639.2M |
JJACOBS SOLUTIONS INC | $638.9M |
CGCVCAPITAL GROUP CONSERVATIVE E | $638.8M |
BGRNISHARES TR | $638.5M |
HACKAMPLIFY ETF TR | $637.6M |
ARMARM HOLDINGS PLC | $637.5M |
DFAUDIMENSIONAL ETF TRUST | $636.7M |
MODMODINE MFG CO | $635.0M |
IXCISHARES TR | $634.4M |
UFPTUFP TECHNOLOGIES INC | $633.4M |
MRVLMARVELL TECHNOLOGY INC | $633.4M |
PEOEXELON CORP | $632.8M |
FDLOFIDELITY COVINGTON TRUST | $631.8M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $631.0M |
DUOLDUOLINGO INC | $630.3M |
MPWRMONOLITHIC PWR SYS INC | $629.6M |
BROBROWN &BROWN INC | $629.6M |
DKNGDRAFTKINGS INC NEW | $628.3M |
FITBFIFTH THIRD BANCORP | $628.2M |
MMLGFIRST TR EXCHNG TRADED FD VI | $627.3M |
FXOFIRST TR EXCHANGE TRADED FD | $624.5M |
IYY*ISHARES TR | $619.6M |
ARKTARK ETF TR | $616.3M |
EDOGALPS ETF TR | $613.8M |