Kestra Investment Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3T
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
ANETEURARISTA NETWORKS INC | $1.1M |
A4SAMERIPRISE FINL INC | $1.1M |
DYHTARGET CORP | $1.1M |
AMGNAMGEN INC | $1.1M |
AMANTERO MIDSTREAM CORP | $1.1M |
ABBVABBVIE INC | $1.1M |
KOCOCA COLA CO | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
AQLTISHARES TR | $1.0M |
WMBWILLIAMS COS INC | $999K |
PGRPROGRESSIVE CORP | $994K |
APDAIR PRODS & CHEMS INC | $991K |
W3UWESTERN UN CO | $973K |
UPSUNITED PARCEL SERVICE INC | $957K |
VTVVANGUARD INDEX FDS | $942K |
SKAASKECHERS U S A INC | $930K |
CEGCONSTELLATION ENERGY CORP | $925K |
UNPUNION PAC CORP | $922K |
FASTFASTENAL CO | $908K |
SB9SITIO ROYALTIES CORP | $894K |
MAMASTERCARD INCORPORATED | $893K |
PEGAPEGASYSTEMS INC | $893K |
MPTMEDICAL PPTYS TRUST INC | $883K |
TPRTAPESTRY INC | $882K |
SLGSL GREEN RLTY CORP | $875K |
TSLATESLA INC | $874K |
OGSONE GAS INC | $869K |
VMCVULCAN MATLS CO | $862K |
CAGCONAGRA BRANDS INC | $848K |
CASYCASEYS GEN STORES INC | $838K |
WMTWALMART INC | $806K |
GVIISHARES TR | $799K |
CPACOPA HOLDINGS SA | $794K |
FIBKFIRST INTST BANCSYSTEM INC | $789K |
HASIHA SUSTAINABLE INFRA CAP INC | $788K |
SPOTSPOTIFY TECHNOLOGY S A | $780K |
QCOMQUALCOMM INC | $774K |
CRMSALESFORCE INC | $766K |
COLBCOLUMBIA BKG SYS INC | $750K |
EMEEMCOR GROUP INC | $725K |
MRSHMARSH &MCLENNAN COS INC | $724K |
TGNATEGNA INC | $711K |
HIWHIGHWOODS PPTYS INC | $708K |
CITHE CIGNA GROUP | $698K |
NEENEXTERA ENERGY INC | $690K |
OHIOMEGA HEALTHCARE INVS INC | $689K |
CWCURTISS WRIGHT CORP | $680K |
IBMINTERNATIONAL BUSINESS MACHS | $672K |
DECKDECKERS OUTDOOR CORP | $671K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $670K |
TXNTEXAS INSTRS INC | $669K |
QRVOQORVO INC | $661K |
AMGAFFILIATED MANAGERS GROUP IN | $637K |
PFFDGLOBAL X FDS | $636K |
JEPIJ P MORGAN EXCHANGE TRADED F | $633K |
KNSLKINSALE CAP GROUP INC | $623K |
BRKRBRUKER CORP | $621K |
FCXFREEPORT-MCMORAN INC | $619K |
USHYISHARES TR | $618K |
ETNEATON CORP PLC | $613K |
BUFRFIRST TR EXCHNG TRADED FD VI | $611K |
TROWPRICE T ROWE GROUP INC | $611K |
CRICARTERS INC | $600K |
PAYXPAYCHEX INC | $600K |
TDCTERADATA CORP DEL | $594K |
MATMATTEL INC | $593K |
CRWDCROWDSTRIKE HLDGS INC | $591K |
AMATAPPLIED MATLS INC | $590K |
HSYHERSHEY CO | $587K |
ENSENERSYS | $586K |
ANAUTONATION INC | $585K |
LRGELEGG MASON ETF INVT | $575K |
BNLBROADSTONE NET LEASE INC | $573K |
ZTSZOETIS INC | $572K |
KMBKIMBERLY-CLARK CORP | $572K |
UEOWESTLAKE CORPORATION | $565K |
MANHMANHATTAN ASSOCIATES INC | $562K |
AGREURAVANGRID INC | $553K |
BILSPDR SER TR | $549K |
GRMNGARMIN LTD | $547K |
MDTMEDTRONIC PLC | $536K |
ITWILLINOIS TOOL WKS INC | $535K |
ABGCENCORA INC | $529K |
PEPPEPSICO INC | $527K |
GOOGALPHABET INC | $526K |
WSMWILLIAMS SONOMA INC | $523K |
VLYVALLEY NATL BANCORP | $514K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $500K |
DFACDIMENSIONAL ETF TRUST | $494K |
AVBAVALONBAY CMNTYS INC | $494K |
JCIJOHNSON CTLS INTL PLC | $488K |
VEEVVEEVA SYS INC | $485K |
CGMSCAPITAL GRP FIXED INCM ETF T | $480K |
VEAVANGUARD TAX-MANAGED FDS | $478K |