KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$6.0B
Holdings
1,503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,503 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
PVALPUTNAM ETF TRUST | $2.5M |
AFMCFIRST TR EXCHNG TRADED FD VI | $2.5M |
JCPIJ P MORGAN EXCHANGE TRADED F | $2.5M |
NVSNNOVARTIS AG | $2.5M |
AWCAMERICAN WTR WKS CO INC NEW | $2.5M |
TREXTREX CO INC | $2.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.5M |
SPSBSPDR SER TR | $2.5M |
CTVACORTEVA INC | $2.5M |
HWMHOWMET AEROSPACE INC | $2.4M |
FNCLFIDELITY COVINGTON TRUST | $2.4M |
TRVTRAVELERS COMPANIES INC | $2.4M |
ABNBAIRBNB INC | $2.4M |
IPKWINVESCO EXCH TRADED FD TR II | $2.4M |
FQIDIGITAL RLTY TR INC | $2.4M |
MFCMANULIFE FINL CORP | $2.4M |
NEMNEWMONT CORP | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
FCXFREEPORT-MCMORAN INC | $2.3M |
SEIXVIRTUS ETF TR II | $2.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.3M |
ADSKAUTODESK INC | $2.3M |
AIRRFIRST TR EXCHANGE TRADED FD | $2.3M |
FAIFIRST TR EXCHANGE TRADED FD | $2.3M |
GEVGE VERNOVA INC | $2.3M |
BXMTBLACKSTONE MTG TR INC | $2.3M |
SPMDSPDR SER TR | $2.3M |
SCZISHARES TR | $2.3M |
ECLECOLAB INC | $2.3M |
ARCCARES CAPITAL CORP | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.2M |
SNPSSYNOPSYS INC | $2.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.2M |
DFISDIMENSIONAL ETF TRUST | $2.2M |
IBDRISHARES TR | $2.2M |
DFUSDIMENSIONAL ETF TRUST | $2.2M |
FLTBFIDELITY MERRIMACK STR TR | $2.2M |
XLCSELECT SECTOR SPDR TR | $2.2M |
AEMAGNICO EAGLE MINES LTD | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
FSMDFIDELITY COVINGTON TRUST | $2.1M |
VXFVANGUARD INDEX FDS | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
MBBISHARES TR | $2.1M |
GCOWPACER FDS TR | $2.0M |
IDOGALPS ETF TR | $2.0M |
IDEVISHARES TR | $2.0M |
PTLCPACER FDS TR | $2.0M |
APHAMPHENOL CORP NEW | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
IHIISHARES TR | $2.0M |
FIDUFIDELITY COVINGTON TRUST | $2.0M |
ETRENTERGY CORP NEW | $2.0M |
HSYHERSHEY CO | $2.0M |
PWRQUANTA SVCS INC | $2.0M |
UTFCOHEN &STEERS INFRASTRUCTUR | $2.0M |
FANGDIAMONDBACK ENERGY INC | $1.9M |
AIQGLOBAL X FDS | $1.9M |
XLISELECT SECTOR SPDR TR | $1.9M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
AQLTISHARES TR | $1.9M |
METMETLIFE INC | $1.9M |
LRCXLAM RESEARCH CORP | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
BCDABRDN ETFS | $1.9M |
GRMNGARMIN LTD | $1.9M |
IBDQISHARES TR | $1.9M |
ONEQFIDELITY COMWLTH TR | $1.8M |
AZNASTRAZENECA PLC | $1.8M |
VMBSVANGUARD SCOTTSDALE FDS | $1.8M |
FHLCFIDELITY COVINGTON TRUST | $1.8M |
BROSDUTCH BROS INC | $1.8M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.8M |
MINTPIMCO ETF TR | $1.8M |
EMBISHARES TR | $1.8M |
APPAPPLOVIN CORP | $1.8M |
IBHGISHARES TR | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
RMERESMED INC | $1.8M |
FCOMFIDELITY COVINGTON TRUST | $1.8M |
UITBVICTORY PORTFOLIOS II | $1.8M |
VXUSVANGUARD STAR FDS | $1.8M |
FDISFIDELITY COVINGTON TRUST | $1.8M |
FTLSFIRST TR EXCH TRADED FD III | $1.8M |
HTGCHERCULES CAPITAL INC | $1.7M |
FISVFISERV INC | $1.7M |
IBITISHARES BITCOIN TRUST ETF | $1.7M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $1.7M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.7M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.7M |
SMIGETF SER SOLUTIONS | $1.7M |
SLVISHARES SILVER TR | $1.7M |