KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9T
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
PKGPACKAGING CORP AMER | $471.9M |
EXASEXACT SCIENCES CORP | $471.3M |
AONAON PLC | $471.2M |
SKYWSKYWEST INC | $469.4M |
QDEFFLEXSHARES TR | $469.2M |
SHVISHARES TR | $467.6M |
SESEA LTD | $466.5M |
INGRINGREDION INC | $466.1M |
FFAFIRST TR ENHANCED EQUITY INC | $465.6M |
HIGHARTFORD FINL SVCS GROUP INC | $464.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $464.0M |
CEIXEURCONSOL ENERGY INC NEW | $463.5M |
CWBCCOMMUNITY WEST BANCSHARES NE | $462.7M |
STTSTATE STR CORP | $461.7M |
MTBM &T BK CORP | $461.4M |
JPCNUVEEN PFD &INCOME OPPORTUN | $461.2M |
OMCOMNICOM GROUP INC | $460.6M |
NDSNNORDSON CORP | $458.9M |
IJKISHARES TR | $458.2M |
ARKBARK 21SHARES BITCOIN ETF | $457.1M |
BWXTBWX TECHNOLOGIES INC | $456.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $456.4M |
BKMCBNY MELLON ETF TRUST | $455.5M |
USXFISHARES TR | $455.1M |
CCDCALAMOS DYNAMIC CONV &INCOM | $454.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $453.9M |
JMEEJ P MORGAN EXCHANGE TRADED F | $453.7M |
BTCOINVESCO GALAXY BITCOIN ETF | $453.1M |
XARSPDR SER TR | $450.9M |
ARANTERO RESOURCES CORP | $446.9M |
GDECFIRST TR EXCHNG TRADED FD VI | $446.2M |
HALOHALOZYME THERAPEUTICS INC | $445.3M |
FNFFIDELITY NATIONAL FINANCIAL | $445.0M |
SPYMSPDR SER TR | $444.5M |
GSKGSK PLC | $444.1M |
REYNREYNOLDS CONSUMER PRODS INC | $443.1M |
LENLENNAR CORP | $441.7M |
WMSADVANCED DRAIN SYS INC DEL | $441.0M |
YUMCYUM CHINA HLDGS INC | $440.9M |
PLNTPLANET FITNESS INC | $439.2M |
PZAINVESCO EXCH TRADED FD TR II | $438.3M |
SKAASKECHERS U S A INC | $437.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $436.7M |
SPDVETF SER SOLUTIONS | $436.4M |
FRTFEDERAL RLTY INVT TR NEW | $436.4M |
AGGHSIMPLIFY EXCHANGE TRADED FUN | $435.0M |
VOXVANGUARD WORLD FD | $434.5M |
ABXBARRICK GOLD CORP | $434.2M |
VTWVVANGUARD SCOTTSDALE FDS | $433.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $433.2M |
OHIOMEGA HEALTHCARE INVS INC | $432.8M |
EMNEASTMAN CHEM CO | $432.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $431.1M |
EDOWFIRST TR EXCHANGE-TRADED FD | $430.9M |
ESGVVANGUARD WORLD FD | $429.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $429.8M |
ETSY 0.125 09/01/27ETSY INC | $429.7M |
BIDUNBAIDU INC | $428.6M |
ACWXISHARES TR | $427.7M |
FWONALIBERTY MEDIA CORP DEL | $425.8M |
TUASIMPLIFY EXCHANGE TRADED FUN | $424.7M |
VISVANGUARD WORLD FD | $423.6M |
WCNWASTE CONNECTIONS INC | $422.8M |
SDVDFIRST TR EXCH TRADED FD III | $422.4M |
IYJISHARES TR | $421.1M |
KTOSKRATOS DEFENSE &SEC SOLUTIO | $419.4M |
UBSIUNITED BANKSHARES INC WEST V | $419.1M |
GH 0 11/15/27GUARDANT HEALTH INC | $418.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $418.5M |
KSPYKRANESHARES TRUST | $415.7M |
TDTORONTO DOMINION BK ONT | $413.8M |
KGCKINROSS GOLD CORP | $413.4M |
PBDCPUTNAM ETF TRUST | $412.6M |
RDDTREDDIT INC | $412.0M |
FLINFRANKLIN TEMPLETON ETF TR | $411.9M |
ONONON HLDG AG | $411.7M |
VOOVVANGUARD ADMIRAL FDS INC | $410.4M |
SOLVSOLVENTUM CORP | $407.7M |
CFGCITIZENS FINL GROUP INC | $407.2M |
ACMAECOM | $405.2M |
VLUEISHARES TR | $404.8M |
DGDOLLAR GEN CORP NEW | $404.5M |
IMCVISHARES TR | $404.3M |
VTIPVANGUARD MALVERN FDS | $403.4M |
VSTVISTRA CORP | $402.4M |
FSEPFIRST TR EXCHNG TRADED FD VI | $401.9M |
JPMEJ P MORGAN EXCHANGE TRADED F | $401.9M |
CCOCAMECO CORP | $399.5M |
KEXKIRBY CORP | $397.5M |
MORNMORNINGSTAR INC | $396.7M |
PSTGPURE STORAGE INC | $394.7M |
PHMPULTE GROUP INC | $393.8M |
FTXNFIRST TR EXCHANGE-TRADED FD | $393.1M |
SWXSOUTHWEST GAS HLDGS INC | $392.1M |
SUSCISHARES TR | $391.0M |
FDEVFIDELITY COVINGTON TRUST | $390.3M |
SDOGALPS ETF TR | $389.6M |
BTTBLACKROCK MUN TARGET TERM TR | $387.6M |
QCRHQCR HOLDINGS INC | $387.1M |
QIPTQUIPT HOME MEDICAL CORP | $384.3M |