KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4T
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC | $600K |
AOSSMITH A O CORP | $597K |
WESWESTERN MIDSTREAM PARTNERS L | $592K |
RCLROYAL CARIBBEAN GROUP | $591K |
IGSBISHARES TR | $591K |
RNRRENAISSANCERE HLDGS LTD | $590K |
IFVFIRST TR EXCHANGE-TRADED FD | $587K |
BMTABRITISH AMERN TOB PLC | $585K |
VENVENTAS INC | $584K |
BCCCGLOBAL X FDS | $583K |
NTRNUTRIEN LTD | $579K |
TELTE CONNECTIVITY LTD | $578K |
ENSGENSIGN GROUP INC | $577K |
EDCONSOLIDATED EDISON INC | $576K |
KEYSKEYSIGHT TECHNOLOGIES INC | $576K |
FJANFIRST TR EXCHNG TRADED FD VI | $574K |
VLUEISHARES TR | $573K |
CNCCENTENE CORP DEL | $572K |
ILCVISHARES TR | $572K |
JPXAEROVIRONMENT INC | $569K |
TWLOTWILIO INC | $567K |
—MANITEX INTL INC | $566K |
HERDPACER FDS TR | $565K |
BIZDVANECK ETF TRUST | $563K |
SCHGSCHWAB STRATEGIC TR | $563K |
NNNNNN REIT INC | $561K |
TDTORONTO DOMINION BK ONT | $559K |
RSPHINVESCO EXCHANGE TRADED FD T | $559K |
HUMHUMANA INC | $558K |
VISVANGUARD WORLD FD | $556K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $553K |
ECLECOLAB INC | $551K |
QIPTQUIPT HOME MEDICAL CORP | $550K |
TMTOYOTA MOTOR CORP | $549K |
TERTERADYNE INC | $546K |
MRNAMODERNA INC | $543K |
HDVISHARES TR | $542K |
DRIDARDEN RESTAURANTS INC | $539K |
DNPDNP SELECT INCOME FD INC | $537K |
STESTERIS PLC | $535K |
INGRINGREDION INC | $535K |
YYY*AMPLIFY ETF TR | $535K |
CDWCDW CORP | $534K |
REGLPROSHARES TR | $534K |
GNOVFIRST TR EXCHNG TRADED FD VI | $533K |
ZSZSCALER INC | $531K |
XLBSELECT SECTOR SPDR TR | $529K |
IJJISHARES TR | $526K |
EAELECTRONIC ARTS INC | $526K |
AESAES CORP | $523K |
LENLENNAR CORP | $522K |
IAKISHARES TR | $521K |
ATRAPTARGROUP INC | $518K |
PTMCPACER FDS TR | $517K |
CRLCHARLES RIV LABS INTL INC | $516K |
SSDSIMPSON MFG INC | $513K |
MCXMCCORMICK &CO INC | $512K |
TROWPRICE T ROWE GROUP INC | $512K |
DJIAGLOBAL X FDS | $511K |
BSCPINVESCO EXCH TRD SLF IDX FD | $511K |
BBEUJ P MORGAN EXCHANGE TRADED F | $509K |
BSCQINVESCO EXCH TRD SLF IDX FD | $509K |
RELXRELX PLC | $509K |
SCHZSCHWAB STRATEGIC TR | $504K |
UFPTUFP TECHNOLOGIES INC | $504K |
GEGGEO GROUP INC NEW | $503K |
SPSKTIDAL ETF TR | $503K |
VONEVANGUARD SCOTTSDALE FDS | $498K |
SGOLABRDN GOLD ETF TRUST | $496K |
ARRARMOUR RESIDENTIAL REIT INC | $495K |
SINTSINTX TECHNOLOGIES INC | $495K |
XLRESELECT SECTOR SPDR TR | $494K |
FTVFORTIVE CORP | $493K |
GSEPFIRST TR EXCHNG TRADED FD VI | $492K |
CGWINVESCO EXCH TRADED FD TR II | $489K |
NDSNNORDSON CORP | $488K |
SWKSTANLEY BLACK &DECKER INC | $486K |
DTEDTE ENERGY CO | $486K |
OGM1COGENT COMMUNICATIONS HLDGS | $486K |
TDSTELEPHONE &DATA SYS INC | $485K |
BRD1EURMIND MEDICINE MINDMED INC | $482K |
NRCNATIONAL RESH CORP | $482K |
PEOEXELON CORP | $481K |
BNTXBIONTECH SE | $479K |
BCDABRDN ETFS | $478K |
IWVISHARES TR | $477K |
TOLTOLL BROTHERS INC | $475K |
XELXCEL ENERGY INC | $474K |
EMCGLOBAL X FDS | $471K |
SPYMSPDR SER TR | $471K |
BSCRINVESCO EXCH TRD SLF IDX FD | $471K |
PRFINVESCO EXCHANGE TRADED FD T | $469K |
VPUVANGUARD WORLD FD | $469K |
VSSVANGUARD INTL EQUITY INDEX F | $469K |
FNDFSCHWAB STRATEGIC TR | $467K |
GPNGLOBAL PMTS INC | $467K |
BKLNINVESCO EXCH TRADED FD TR II | $465K |
BUFDFIRST TR EXCHNG TRADED FD VI | $465K |
CPCANADIAN PACIFIC KANSAS CITY | $464K |
THWABRDN WORLD HEALTHCARE FUND | $462K |