KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9T
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
PEOEXELON CORP | $520.1M |
HERDPACER FDS TR | $519.3M |
HDVISHARES TR | $518.6M |
WBDWARNER BROS DISCOVERY INC | $518.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $516.8M |
MPWRMONOLITHIC PWR SYS INC | $516.0M |
OWLBLUE OWL CAPITAL INC | $509.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $508.9M |
ARRARMOUR RESIDENTIAL REIT INC | $508.9M |
MLMMARTIN MARIETTA MATLS INC | $508.8M |
DMLPDORCHESTER MINERALS LP | $505.1M |
SPSKTIDAL ETF TR | $504.6M |
XHBSPDR SER TR | $502.2M |
FJULFIRST TR EXCHNG TRADED FD VI | $502.2M |
TLHISHARES TR | $501.1M |
GOCTFIRST TR EXCHNG TRADED FD VI | $499.0M |
RJFRAYMOND JAMES FINL INC | $498.9M |
QMARFIRST TR EXCHNG TRADED FD VI | $498.8M |
UFPTUFP TECHNOLOGIES INC | $495.4M |
SCHZSCHWAB STRATEGIC TR | $494.3M |
EWJISHARES INC | $491.8M |
SCCOSOUTHERN COPPER CORP | $491.5M |
TQQQPROSHARES TR | $490.6M |
ARKTARK ETF TR | $490.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $488.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $486.0M |
REGLPROSHARES TR | $484.0M |
PTMCPACER FDS TR | $482.7M |
CGWINVESCO EXCH TRADED FD TR II | $482.0M |
EQTEQT CORP | $481.9M |
SSDSIMPSON MFG INC | $479.9M |
JPXAEROVIRONMENT INC | $479.5M |
VWOBVANGUARD WHITEHALL FDS | $479.1M |
SCHASCHWAB STRATEGIC TR | $479.1M |
NTNXNUTANIX INC | $478.6M |
LF2PACIFIC PREMIER BANCORP | $476.6M |
PRKPARK NATL CORP | $475.9M |
DEMWISDOMTREE TR | $474.6M |
PKGPACKAGING CORP AMER | $471.9M |
EXASEXACT SCIENCES CORP | $471.3M |
AONAON PLC | $471.2M |
SKYWSKYWEST INC | $469.4M |
QDEFFLEXSHARES TR | $469.2M |
SHVISHARES TR | $467.6M |
SESEA LTD | $466.5M |
INGRINGREDION INC | $466.1M |
FFAFIRST TR ENHANCED EQUITY INC | $465.6M |
HIGHARTFORD FINL SVCS GROUP INC | $464.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $464.0M |
CEIXEURCONSOL ENERGY INC NEW | $463.5M |
CWBCCOMMUNITY WEST BANCSHARES NE | $462.7M |
STTSTATE STR CORP | $461.7M |
MTBM &T BK CORP | $461.4M |
JPCNUVEEN PFD &INCOME OPPORTUN | $461.2M |
OMCOMNICOM GROUP INC | $460.6M |
NDSNNORDSON CORP | $458.9M |
IJKISHARES TR | $458.2M |
ARKBARK 21SHARES BITCOIN ETF | $457.1M |
BWXTBWX TECHNOLOGIES INC | $456.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $456.4M |
BKMCBNY MELLON ETF TRUST | $455.5M |
USXFISHARES TR | $455.1M |
CCDCALAMOS DYNAMIC CONV &INCOM | $454.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $453.9M |
JMEEJ P MORGAN EXCHANGE TRADED F | $453.7M |
BTCOINVESCO GALAXY BITCOIN ETF | $453.1M |
XARSPDR SER TR | $450.9M |
ARANTERO RESOURCES CORP | $446.9M |
GDECFIRST TR EXCHNG TRADED FD VI | $446.2M |
HALOHALOZYME THERAPEUTICS INC | $445.3M |
FNFFIDELITY NATIONAL FINANCIAL | $445.0M |
SPYMSPDR SER TR | $444.5M |
GSKGSK PLC | $444.1M |
REYNREYNOLDS CONSUMER PRODS INC | $443.1M |
LENLENNAR CORP | $441.7M |
WMSADVANCED DRAIN SYS INC DEL | $441.0M |
YUMCYUM CHINA HLDGS INC | $440.9M |
PLNTPLANET FITNESS INC | $439.2M |
PZAINVESCO EXCH TRADED FD TR II | $438.3M |
SKAASKECHERS U S A INC | $437.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $436.7M |
SPDVETF SER SOLUTIONS | $436.4M |
FRTFEDERAL RLTY INVT TR NEW | $436.4M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $435.0M |
VOXVANGUARD WORLD FD | $434.5M |
ABXBARRICK GOLD CORP | $434.2M |
VTWVVANGUARD SCOTTSDALE FDS | $433.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $433.2M |
OHIOMEGA HEALTHCARE INVS INC | $432.8M |
EMNEASTMAN CHEM CO | $432.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $431.1M |
EDOWFIRST TR EXCHANGE-TRADED FD | $430.9M |
ESGVVANGUARD WORLD FD | $429.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $429.8M |
ETSY 0.125 09/01/27ETSY INC | $429.7M |
BIDUNBAIDU INC | $428.6M |
ACWXISHARES TR | $427.7M |
FWONALIBERTY MEDIA CORP DEL | $425.8M |
TUASIMPLIFY EXCHANGE TRADED FUN | $424.7M |
VISVANGUARD WORLD FD | $423.6M |