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 |
|---|---|
SNASNAP ON INC | $1.1B |
7HPHP INC | $1.1B |
URIUNITED RENTALS INC | $1.1B |
CIENCIENA CORP | $1.1B |
WASHWASHINGTON TR BANCORP INC | $1.1B |
ULUNILEVER PLC | $1.1B |
SEIXVIRTUS ETF TR II | $1.1B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1B |
HYDVANECK ETF TRUST | $1.1B |
NRANRG ENERGY INC | $1.1B |
IAKISHARES TR | $1.1B |
AOSSMITH A O CORP | $1.1B |
FUSIAMERICAN CENTY ETF TR | $1.1B |
TRFMETF SER SOLUTIONS | $1.1B |
CMECME GROUP INC | $1.1B |
ANAUTONATION INC | $1.1B |
FTRBFEDERATED HERMES ETF TRUST | $1.1B |
PAYCPAYCOM SOFTWARE INC | $1.1B |
MCXMCCORMICK &CO INC | $1.1B |
RHRXSTARBOARD INVT TR | $1.1B |
ZSZSCALER INC | $1.1B |
HWMHOWMET AEROSPACE INC | $1.1B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1B |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.1B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.1B |
SKYYFIRST TR EXCHANGE TRADED FD | $1.1B |
SPDWSPDR INDEX SHS FDS | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
IVZINVESCO LTD | $1.1B |
GJANFIRST TR EXCHNG TRADED FD VI | $1.0B |
COFCAPITAL ONE FINL CORP | $1.0B |
USALIBERTY ALL STAR EQUITY FD | $1.0B |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $1.0B |
SONYSONY GROUP CORP | $1.0B |
VNLAJANUS DETROIT STR TR | $1.0B |
PBDEPGIM ROCK ETF TR | $1.0B |
FSKFS KKR CAP CORP | $1.0B |
BCCCGLOBAL X FDS | $1.0B |
IBITISHARES BITCOIN TRUST ETF | $1.0B |
PHYS/USPROTT PHYSICAL GOLD TR | $1.0B |
IAUISHARES TR | $1.0B |
TTENTOTALENERGIES SE | $1.0B |
ZIONZIONS BANCORPORATION N A | $1.0B |
GNRCGENERAC HLDGS INC | $1.0B |
TRITHOMSON REUTERS CORP | $1.0B |
AZNASTRAZENECA PLC | $1.0B |
KVUEKENVUE INC | $1.0B |
SHYGISHARES TR | $1.0B |
FEXFIRST TR LRGE CP CORE ALPHA | $1.0B |
FMHIFIRST TR EXCH TRADED FD III | $1.0B |
BKRBAKER HUGHES COMPANY | $1.0B |
SLVISHARES SILVER TR | $994.7M |
KRKROGER CO | $991.9M |
LMBLIMBACH HLDGS INC | $989.1M |
IBHGISHARES TR | $976.4M |
VICIVICI PPTYS INC | $975.5M |
LDOSLEIDOS HOLDINGS INC | $970.0M |
FDSFACTSET RESH SYS INC | $968.7M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $966.0M |
EIXEDISON INTL | $965.5M |
CYBRCYBERARK SOFTWARE LTD | $964.5M |
XLRESELECT SECTOR SPDR TR | $964.2M |
ISTBISHARES TR | $961.3M |
TIPISHARES TR | $953.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $950.8M |
VDCVANGUARD WORLD FD | $948.9M |
SNYSANOFI | $945.5M |
ILCGISHARES TR | $944.2M |
MSIMOTOROLA SOLUTIONS INC | $940.6M |
FNDFSCHWAB STRATEGIC TR | $937.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $936.0M |
IBTGISHARES TR | $935.7M |
PATHUIPATH INC | $935.6M |
AQLTISHARES TR | $933.5M |
CGUSCAPITAL GROUP CORE EQUITY ET | $933.2M |
AMLPALPS ETF TR | $932.1M |
CEGCONSTELLATION ENERGY CORP | $928.4M |
TWLOTWILIO INC | $927.5M |
EDCONSOLIDATED EDISON INC | $927.5M |
SCHXSCHWAB STRATEGIC TR | $918.3M |
BAXBAXTER INTL INC | $915.3M |
BMTABRITISH AMERN TOB PLC | $914.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $907.1M |
PSECPROSPECT CAP CORP | $901.9M |
CAGCONAGRA BRANDS INC | $896.1M |
FLEXFLEX LTD | $894.7M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $893.9M |
PPLPPL CORP | $891.2M |
NNNNNN REIT INC | $886.6M |
GSLGLOBAL SHIP LEASE INC NEW | $884.2M |
VFHVANGUARD WORLD FD | $882.1M |
CGCARLYLE GROUP INC | $876.7M |
MTARCELORMITTAL SA LUXEMBOURG | $871.2M |
DVNDEVON ENERGY CORP NEW | $870.0M |
HALHALLIBURTON CO | $866.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $864.2M |
CBSHCOMMERCE BANCSHARES INC | $864.1M |
VEEVVEEVA SYS INC | $863.9M |
DC4DEXCOM INC | $859.1M |
EAELECTRONIC ARTS INC | $849.3M |