KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9B
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $3.7B |
FDMOFIDELITY COVINGTON TRUST | $3.6B |
ULTAULTA BEAUTY INC | $3.6B |
CLCOLGATE PALMOLIVE CO | $3.6B |
TFCTRUIST FINL CORP | $3.5B |
SHWSHERWIN WILLIAMS CO | $3.5B |
OUSMALPS ETF TR | $3.5B |
RFREGIONS FINANCIAL CORP NEW | $3.5B |
ETENERGY TRANSFER L P | $3.5B |
XLUSELECT SECTOR SPDR TR | $3.5B |
GPCGENUINE PARTS CO | $3.4B |
OEFISHARES TR | $3.4B |
FTAFIRST TR LRG CP VL ALPHADEX | $3.4B |
MMM3M CO | $3.4B |
TTTRANE TECHNOLOGIES PLC | $3.4B |
SDYSPDR SER TR | $3.3B |
MCOMOODYS CORP | $3.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.3B |
WELLWELLTOWER INC | $3.3B |
BKBANK NEW YORK MELLON CORP | $3.2B |
SCZISHARES TR | $3.2B |
IBHEISHARES TR | $3.2B |
WECWEC ENERGY GROUP INC | $3.2B |
SLBSCHLUMBERGER LTD | $3.1B |
BNDXVANGUARD CHARLOTTE FDS | $3.1B |
GLTRABRDN PRECIOUS METALS BASKET | $3.1B |
KHCKRAFT HEINZ CO | $3.1B |
INTCINTEL CORP | $3.1B |
ESEVERSOURCE ENERGY | $3.1B |
SPTBSPDR SER TR | $3.0B |
TREXTREX CO INC | $3.0B |
IUSBISHARES TR | $3.0B |
ALSALLSTATE CORP | $3.0B |
VBKVANGUARD INDEX FDS | $3.0B |
HYMBSPDR SER TR | $3.0B |
IWLGNEW YORK LIFE INVTS ACTIVE E | $3.0B |
XLYSELECT SECTOR SPDR TR | $3.0B |
QGROAMERICAN CENTY ETF TR | $3.0B |
ANGLVANECK ETF TRUST | $3.0B |
BSXBOSTON SCIENTIFIC CORP | $3.0B |
MGCVANGUARD WORLD FD | $2.9B |
TRVCCITIGROUP INC | $2.9B |
NSCNORFOLK SOUTHN CORP | $2.9B |
MBBISHARES TR | $2.9B |
8CWCROWN CASTLE INC | $2.9B |
WMBWILLIAMS COS INC | $2.9B |
FQALFIDELITY COVINGTON TRUST | $2.9B |
IYWISHARES TR | $2.8B |
DFIVDIMENSIONAL ETF TRUST | $2.8B |
VRTXVERTEX PHARMACEUTICALS INC | $2.8B |
SJMSMUCKER J M CO | $2.8B |
GLWCORNING INC | $2.8B |
JGROJ P MORGAN EXCHANGE TRADED F | $2.8B |
LYBLYONDELLBASELL INDUSTRIES N | $2.8B |
FLOTISHARES TR | $2.8B |
DBEFDBX ETF TR | $2.8B |
SPGSIMON PPTY GROUP INC NEW | $2.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7B |
GILDGILEAD SCIENCES INC | $2.7B |
ITA*ISHARES TR | $2.7B |
ITWILLINOIS TOOL WKS INC | $2.7B |
NXPINXP SEMICONDUCTORS N V | $2.6B |
BXPBXP INC | $2.6B |
XMARFIRST TR EXCHNG TRADED FD VI | $2.6B |
MCKMCKESSON CORP | $2.6B |
FAIFIRST TR EXCHANGE-TRADED FD | $2.6B |
ADSKAUTODESK INC | $2.6B |
SYYSYSCO CORP | $2.6B |
RECSCOLUMBIA ETF TR I | $2.6B |
FQIDIGITAL RLTY TR INC | $2.6B |
HESHESS CORP | $2.6B |
GBILGOLDMAN SACHS ETF TR | $2.6B |
SEALTD 0.25 09/15/26SEA LTD | $2.5B |
BUFQFIRST TR EXCHNG TRADED FD VI | $2.5B |
EPDENTERPRISE PRODS PARTNERS L | $2.5B |
MIGAMICROSTRATEGY INC | $2.5B |
GRNYTIDAL ETF TR | $2.5B |
KNGFIRST TR EXCHANGE-TRADED FD | $2.5B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.5B |
IXUSISHARES TR | $2.4B |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.4B |
VOTVANGUARD INDEX FDS | $2.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.4B |
SKORFLEXSHARES TR | $2.4B |
AQLTISHARES TR | $2.4B |
MFCMANULIFE FINL CORP | $2.4B |
DFISDIMENSIONAL ETF TRUST | $2.4B |
AIRRFIRST TR EXCHANGE-TRADED FD | $2.4B |
DDOMINION ENERGY INC | $2.4B |
XLFISELECT SECTOR SPDR TR | $2.4B |
SPMDSPDR SER TR | $2.4B |
SNPSSYNOPSYS INC | $2.4B |
FCXFREEPORT-MCMORAN INC | $2.4B |
SPSBSPDR SER TR | $2.3B |
VXFVANGUARD INDEX FDS | $2.3B |
MRSHMARSH &MCLENNAN COS INC | $2.3B |
XLCSELECT SECTOR SPDR TR | $2.3B |
CTVACORTEVA INC | $2.3B |
VLOVALERO ENERGY CORP | $2.3B |
SHELSHELL PLC | $2.3B |