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 |
|---|---|
HASIHA SUSTAINABLE INFRA CAP INC | $291.8M |
KELKELLANOVA | $291.3M |
PHGKONINKLIJKE PHILIPS N V | $290.7M |
ETBEATON VANCE TAX MNGED BUY WR | $290.2M |
FYXFIRST TR SML CP CORE ALPHA F | $289.9M |
WDCWESTERN DIGITAL CORP | $289.9M |
RBLXROBLOX CORP | $289.5M |
PFGCPERFORMANCE FOOD GROUP CO | $289.3M |
MHOM/I HOMES INC | $288.6M |
KDPKEURIG DR PEPPER INC | $287.4M |
TDYTELEDYNE TECHNOLOGIES INC | $285.9M |
PGXINVESCO EXCH TRADED FD TR II | $285.5M |
DIVGLOBAL X FDS | $285.0M |
GOLFACUSHNET HLDGS CORP | $284.9M |
FXHFIRST TR EXCHANGE TRADED FD | $283.2M |
SMRNUSCALE PWR CORP | $282.4M |
ACAARCOSA INC | $281.6M |
AEEAMEREN CORP | $280.5M |
VIOOVANGUARD ADMIRAL FDS INC | $279.3M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $277.6M |
XFEBFIRST TR EXCHNG TRADED FD VI | $277.5M |
DFSVDIMENSIONAL ETF TRUST | $277.3M |
ARKXARK ETF TR | $276.8M |
CWBSPDR SER TR | $274.2M |
AIZASSURANT INC | $274.0M |
SEESEALED AIR CORP NEW | $273.8M |
AMCRAMCOR PLC | $273.0M |
CFCF INDS HLDGS INC | $272.9M |
FMAYFIRST TR EXCHNG TRADED FD VI | $272.1M |
AKAFETF SER SOLUTIONS | $271.4M |
HAEHAEMONETICS CORP MASS | $270.8M |
FUMBFIRST TR EXCH TRADED FD III | $270.5M |
RGRSTURM RUGER &CO INC | $270.0M |
IXJISHARES TR | $268.2M |
TWTRADEWEB MKTS INC | $267.9M |
GJUNFIRST TR EXCHNG TRADED FD VI | $264.6M |
SOFISOFI TECHNOLOGIES INC | $264.6M |
NYTNEW YORK TIMES CO | $264.6M |
SOUNSOUNDHOUND AI INC | $264.1M |
UBSUBS GROUP AG | $263.0M |
QDIVGLOBAL X FDS | $262.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $259.7M |
VFMFVANGUARD WELLINGTON FD | $257.6M |
DDOGDATADOG INC | $257.6M |
TKNOALPHA TEKNOVA INC | $257.6M |
NXGNXG NEXTGEN INFRASTR INCM FD | $257.5M |
SCHMSCHWAB STRATEGIC TR | $256.8M |
COWGPACER FDS TR | $256.5M |
EVRGEVERGY INC | $256.4M |
SILGLOBAL X FDS | $255.9M |
SPHYSPDR SER TR | $255.2M |
TECK/BTECK RESOURCES LTD | $254.5M |
SHYDVANECK ETF TRUST | $254.4M |
FXNFIRST TR EXCHANGE TRADED FD | $254.2M |
REMISHARES TR | $254.0M |
VCTRVICTORY CAP HLDGS INC | $253.7M |
LNTALLIANT ENERGY CORP | $252.9M |
KEYKEYCORP | $252.4M |
STLDSTEEL DYNAMICS INC | $252.3M |
SAPSAP SE | $250.9M |
MINOPIMCO ETF TR | $250.8M |
CIONCION INVT CORP | $250.5M |
FTSDFRANKLIN ETF TR | $250.5M |
TBUXT ROWE PRICE ETF INC | $248.8M |
DRIVGLOBAL X FDS | $248.6M |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $247.8M |
SPYDSPDR SER TR | $247.8M |
PSIINVESCO EXCHANGE TRADED FD T | $247.3M |
BJBJS WHSL CLUB HLDGS INC | $246.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $246.3M |
PPAINVESCO EXCHANGE TRADED FD T | $246.1M |
RDNTRADNET INC | $245.7M |
SKYXSKYX PLATFORMS CORP | $245.3M |
ENSGENSIGN GROUP INC | $245.1M |
TRGPTARGA RES CORP | $244.0M |
BALLBALL CORP | $243.5M |
PDIPIMCO DYNAMIC INCOME FD | $243.4M |
SFSTIFEL FINL CORP | $242.8M |
XGDVXGABELLI DIVID &INCOME TR | $242.3M |
PDDPDD HOLDINGS INC | $242.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $241.4M |
AVLVAMERICAN CENTY ETF TR | $241.4M |
HUBBHUBBELL INC | $241.3M |
CVNACARVANA CO | $241.2M |
BBAXJ P MORGAN EXCHANGE TRADED F | $241.0M |
BEATHEARTBEAM INC | $240.0M |
JBHTHUNT J B TRANS SVCS INC | $239.8M |
DTMDT MIDSTREAM INC | $239.7M |
AWRAMER STATES WTR CO | $238.9M |
LNCLINCOLN NATL CORP IND | $238.1M |
IBDSISHARES TR | $237.9M |
BHPBHP GROUP LTD | $236.8M |
IFRAISHARES TR | $236.8M |
IDV*ISHARES TR | $236.8M |
SMMUPIMCO ETF TR | $235.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $235.7M |
PWVINVESCO EXCHANGE TRADED FD T | $235.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $235.3M |
VCVINVESCO CALIF VALUE MUN INCO | $235.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $235.2M |