KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0T
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $471.0M |
IPINTERNATIONAL PAPER CO | $470.0M |
TDTFFLEXSHARES TR | $470.0M |
ROPROPER TECHNOLOGIES INC | $467.0M |
LDPCOHEN &STEERS LTD DURATION | $465.0M |
DTDYNATRACE INC | $463.0M |
ADMARCHER DANIELS MIDLAND CO | $463.0M |
SEESEALED AIR CORP NEW | $462.0M |
FDDFIRST TR HIGH INCOME LONG / | $462.0M |
MTCHMATCH GROUP INC NEW | $460.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $457.0M |
FTLSFIRST TR EXCH TRADED FD III | $455.0M |
HHYATT HOTELS CORP | $454.0M |
VEEVVEEVA SYS INC | $451.0M |
RJFRAYMOND JAMES FINL INC | $450.0M |
BOHBANK HAWAII CORP | $447.0M |
GNRCGENERAC HLDGS INC | $447.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $446.0M |
DHID R HORTON INC | $442.0M |
BUWABIO RAD LABS INC | $442.0M |
TTENTOTALENERGIES SE | $439.0M |
ALCALCON AG | $438.0M |
EOGEOG RES INC | $435.0M |
RCI/BROGERS COMMUNICATIONS INC | $434.0M |
TMUST-MOBILE US INC | $434.0M |
—SIMPLIFY EXCHANGE TRADED FUN | $434.0M |
SMMVISHARES TR | $429.0M |
IUSGISHARES TR | $429.0M |
CMECME GROUP INC | $425.0M |
DKNG1USDDRAFTKINGS INC | $425.0M |
XELXCEL ENERGY INC | $422.0M |
KRKROGER CO | $422.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $422.0M |
OTISOTIS WORLDWIDE CORP | $420.0M |
TMEDT ROWE PRICE ETF INC | $417.0M |
SSPSCRIPPS E W CO OHIO | $416.0M |
OXYOCCIDENTAL PETE CORP | $414.0M |
SDIVEURGLOBAL X FDS | $413.0M |
TRVTRAVELERS COMPANIES INC | $413.0M |
LUMNLUMEN TECHNOLOGIES INC | $411.0M |
FANGDIAMONDBACK ENERGY INC | $410.0M |
BLVVANGUARD BD INDEX FDS | $410.0M |
EDCONSOLIDATED EDISON INC | $409.0M |
AWMSKYWORKS SOLUTIONS INC | $408.0M |
RIVNRIVIAN AUTOMOTIVE INC | $407.0M |
IAUISHARES TR | $405.0M |
XBISPDR SER TR | $405.0M |
SPMDSPDR SER TR | $401.0M |
FRELFIDELITY COVINGTON TRUST | $400.0M |
EXPEEXPEDIA GROUP INC | $399.0M |
FFLCFIDELITY COVINGTON TRUST | $399.0M |
XFEBFIRST TR MLP &ENERGY INCOM | $399.0M |
SSUSSTRATEGY SHS | $398.0M |
SCCOSOUTHERN COPPER CORP | $398.0M |
VTVANGUARD INTL EQUITY INDEX F | $397.0M |
FNDFSCHWAB STRATEGIC TR | $396.0M |
BIVVANGUARD BD INDEX FDS | $396.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $393.0M |
CNCCENTENE CORP DEL | $391.0M |
VRTXVERTEX PHARMACEUTICALS INC | $387.0M |
APPSDIGITAL TURBINE INC | $386.0M |
FDMOFIDELITY COVINGTON TRUST | $386.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $386.0M |
SMGSCOTTS MIRACLE-GRO CO | $385.0M |
AFWALIGN TECHNOLOGY INC | $383.0M |
DLTRDOLLAR TREE INC | $382.0M |
ISRGINTUITIVE SURGICAL INC | $382.0M |
PINSPINTEREST INC | $381.0M |
ICHRICHOR HOLDINGS | $379.0M |
MOSMOSAIC CO NEW | $379.0M |
STLASTELLANTIS N.V | $378.0M |
BKBANK NEW YORK MELLON CORP | $374.0M |
IVZINVESCO LTD | $374.0M |
DC4DEXCOM INC | $373.0M |
AXONAXON ENTERPRISE INC | $371.0M |
HDVISHARES TR | $369.0M |
ANETEURARISTA NETWORKS INC | $368.0M |
INFYINFOSYS LTD | $368.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $366.0M |
BFKBLACKROCK MUN INCOME TR | $363.0M |
SNAPSNAP INC | $362.0M |
VOOGVANGUARD ADMIRAL FDS INC | $362.0M |
OKEONEOK INC NEW | $362.0M |
SHMSPDR SER TR | $361.0M |
VOOVVANGUARD ADMIRAL FDS INC | $360.0M |
ABXBARRICK GOLD CORP | $359.0M |
XIGDXVOYA GLBL EQTY DIV &PREM OP | $359.0M |
PBWINVESCO EXCHANGE TRADED FD T | $357.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $357.0M |
VGITVANGUARD SCOTTSDALE FDS | $356.0M |
IJJISHARES TR | $356.0M |
ICLNISHARES TR | $356.0M |
ZSZSCALER INC | $355.0M |
KBWDINVESCO EXCH TRADED FD TR II | $347.0M |
EDOWFIRST TR EXCHANGE TRADED FD | $345.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $344.0M |
SLBSCHLUMBERGER LTD | $341.0M |
MCKMCKESSON CORP | $340.0M |
DVOLFIRST TR EXCHANGE-TRADED FD | $339.0M |
AWCAMERICAN WTR WKS CO INC NEW | $338.0M |