Kestra Investment Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
337
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
HONHONEYWELL INTL INC | $478K |
PPCPILGRIMS PRIDE CORP | $473K |
OCOWENS CORNING NEW | $471K |
AWMSKYWORKS SOLUTIONS INC | $462K |
BJBJS WHSL CLUB HLDGS INC | $428K |
WFCWELLS FARGO CO NEW | $427K |
DBEFDBX ETF TR | $426K |
GLPIGAMING & LEISURE PPTYS INC | $422K |
DKSDICKS SPORTING GOODS INC | $422K |
JHGJANUS HENDERSON GROUP PLC | $420K |
NTAPNETAPP INC | $416K |
VVVVALVOLINE INC | $412K |
MUSAMURPHY USA INC | $405K |
COPCONOCOPHILLIPS | $403K |
CATCATERPILLAR INC | $393K |
LHXL3HARRIS TECHNOLOGIES INC | $393K |
UBERUBER TECHNOLOGIES INC | $392K |
MTNVAIL RESORTS INC | $387K |
LNCLINCOLN NATL CORP IND | $385K |
TAT&T INC | $382K |
ISRGINTUITIVE SURGICAL INC | $379K |
UFPIUFP INDUSTRIES INC | $373K |
ADSKAUTODESK INC | $371K |
RNRRENAISSANCERE HLDGS LTD | $371K |
MSMMSC INDL DIRECT INC | $366K |
COFCAPITAL ONE FINL CORP | $360K |
BENFRANKLIN RESOURCES INC | $360K |
IGIBISHARES TR | $357K |
IPGINTERPUBLIC GROUP COS INC | $356K |
PPGPPG INDS INC | $355K |
XFEBFIRST TR EXCHNG TRADED FD VI | $349K |
SYKSTRYKER CORPORATION | $346K |
IEIISHARES TR | $342K |
CVSCVS HEALTH CORP | $340K |
BRXBRIXMOR PPTY GROUP INC | $337K |
MUMICRON TECHNOLOGY INC | $337K |
EIXEDISON INTL | $333K |
CPRTCOPART INC | $332K |
TEXTEREX CORP NEW | $332K |
ROKUROKU INC | $329K |
IJRISHARES TR | $326K |
TJXTJX COS INC NEW | $322K |
LYBLYONDELLBASELL INDUSTRIES N | $322K |
FCPTFOUR CORNERS PPTY TR INC | $307K |
ATOATMOS ENERGY CORP | $306K |
VNOVORNADO RLTY TR | $305K |
IVWISHARES TR | $301K |
SWN1EURSOUTHWESTERN ENERGY CO | $298K |
8CWCROWN CASTLE INC | $297K |
SFMSPROUTS FMRS MKT INC | $296K |
VALVALARIS LTD | $294K |
NTNXNUTANIX INC | $293K |
FERGFERGUSON ENTERPRISES INC | $288K |
RYNRAYONIER INC | $286K |
AMDADVANCED MICRO DEVICES INC | $286K |
GTESGATES INDL CORP PLC | $284K |
QLYSQUALYS INC | $280K |
ENQENTEGRIS INC | $280K |
EMHYISHARES INC | $275K |
SPSBSPDR SER TR | $273K |
HXLHEXCEL CORP NEW | $269K |
DBXDROPBOX INC | $269K |
LCTUBLACKROCK ETF TRUST | $268K |
EBAEBAY INC. | $267K |
SHYISHARES TR | $266K |
TLTISHARES TR | $266K |
OMCOMNICOM GROUP INC | $262K |
SHMSPDR SER TR | $259K |
HEFAISHARES TR | $258K |
LPXLOUISIANA PAC CORP | $257K |
PHMPULTE GROUP INC | $255K |
DISDISNEY WALT CO | $255K |
EPAMEPAM SYS INC | $251K |
QQQMINVESCO EXCH TRADED FD TR II | $250K |
SRESEMPRA | $246K |
DDOMINION ENERGY INC | $235K |
MEDPMEDPACE HLDGS INC | $232K |
PNCPNC FINL SVCS GROUP INC | $231K |
METMETLIFE INC | $231K |
4I1PHILIP MORRIS INTL INC | $230K |
SHWSHERWIN WILLIAMS CO | $227K |
RNGRINGCENTRAL INC | $226K |
PSTGPURE STORAGE INC | $226K |
IDAIDACORP INC | $225K |
MDLZMONDELEZ INTL INC | $225K |
ADPAUTOMATIC DATA PROCESSING IN | $224K |
FMATFIDELITY COVINGTON TRUST | $224K |
GGGGRACO INC | $221K |
IWFISHARES TR | $219K |
AMCRAMCOR PLC | $219K |
BUFZFIRST TR EXCHNG TRADED FD VI | $218K |
MPCMARATHON PETE CORP | $217K |
PEOEXELON CORP | $214K |
WMWASTE MGMT INC DEL | $213K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $212K |
CPAYCORPAY INC | $212K |
GILDGILEAD SCIENCES INC | $210K |
DUKDUKE ENERGY CORP NEW | $209K |
MLIMUELLER INDS INC | $209K |
MGVVANGUARD WORLD FD | $209K |