Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

93872(+16.2%)

Value:

$3.2B(+26.5%)

Kraft Heinz Co

KHC|500754106

105266(+4.5%)

Value:

$3.2B(+3.6%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

38825(-0.4%)

Value:

$3.2B(-2.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

4(+0.0%)

Value:

$3.2B(+17.3%)

025072307

34018(+13.2%)

Value:

$3.2B(+6.3%)

INTEL CORP

INTC|458140100

140081(-9.1%)

Value:

$3.2B(+3.0%)

MOODYS CORP /DE/

MCO|615369105

6800(-2.9%)

Value:

$3.2B(-4.4%)

ENBRIDGE INC

ENB|29250N105

71428(+32.0%)

Value:

$3.2B(+37.8%)

Trane Technologies plc

TT|G8994E103

9356(+2.0%)

Value:

$3.2B(-7.0%)

BP PLC

BP|055622104

93221(+19.9%)

Value:

$3.1B(+37.1%)

Ulta Beauty, Inc.

ULTA|90384S303

8505(+2.9%)

Value:

$3.1B(-13.3%)

J M SMUCKER Co

SJM|832696405

26240(+2.1%)

Value:

$3.1B(+9.8%)

78468R200

100219(+34.4%)

Value:

$3.1B(+34.8%)

46434V613

65894(-1.9%)

Value:

$3.0B(+0.1%)

Spotify Technology S.A.

SPOT|L8681T102

5518(+290.8%)

Value:

$3.0B(+380.4%)

78464A284

120206(+2.2%)

Value:

$3.0B(+0.7%)

DOMINION ENERGY, INC

D|25746U109

53894(+22.8%)

Value:

$3.0B(+27.9%)

46436E528

130034(+43.9%)

Value:

$3.0B(+44.3%)

464288760

19703(+5.8%)

Value:

$3.0B(+11.5%)

W.W. GRAINGER, INC.

GWW|384802104

3042(-35.6%)

Value:

$3.0B(-39.7%)

Instrument	Shares		Other Manager	Value
Enterprise Products Partners L.P.(EPDcusip293792107)	93.9K	QoQ +16.17% (+13.1K) YoY +167.33% (+58.8K)	All Managers (Combined)	$3.2M	QoQ +26.47% (+$670.8K) YoY +212.77% (+$2.2M)
Kraft Heinz Co(KHCcusip500754106)	105.3K	QoQ +4.55% (+4.6K) YoY +37.63% (+28.8K)	All Managers (Combined)	$3.2M	QoQ +3.59% (+$111.2K) YoY +13.50% (+$381.1K)
Public Service Enterprise Group Inc(PEGcusip744573106)	38.8K	QoQ -0.36% (-142) YoY -18.02% (-8.5K)	All Managers (Combined)	$3.2M	QoQ -2.94% (-$97.0K) YoY +1.02% (-$32.6K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
(cusip025072307)✕	34.0K	QoQ +13.18% (+4.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.2M	QoQ +6.34% (+$190.1K) YoY NEW(+$3.2M)
Intel Corp(INTCcusip458140100)	140.1K	QoQ -9.09% (-14.0K) YoY -4.94% (-7.3K)	All Managers (Combined)	$3.2M	QoQ +2.96% (-$91.6K) YoY -51.12% (-$3.3M)
Moodys Corp /De/(MCOcusip615369105)	6.8K	QoQ -2.85% (-200) YoY -3.72% (-263)	All Managers (Combined)	$3.2M	QoQ -4.43% (-$146.9K) YoY +14.07% (-$390.8K)
Enbridge Inc(ENBcusip29250N105)	71.4K	QoQ +31.96% (+17.3K) YoY +89.87% (+33.8K)	All Managers (Combined)	$3.2M	QoQ +37.80% (+$868.3K) YoY +132.54% (+$1.8M)
Trane Technologies Plc(TTcusipG8994E103)	9.4K	QoQ +1.99% (-183) YoY +49.98% (+3.1K)	All Managers (Combined)	$3.2M	QoQ -6.96% (-$235.8K) YoY +68.33% (+$1.3M)
Bp Plc(BPcusip055622104)	93.2K	QoQ +19.94% (+15.5K) YoY +8.27% (-7.1K)	All Managers (Combined)	$3.1M	QoQ +37.10% (+$852.5K) YoY -2.90% (-$94.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	8.5K	QoQ +2.92% (-242) YoY -1.40% (-121)	All Managers (Combined)	$3.1M	QoQ -13.25% (-$476.4K) YoY -30.88% (-$1.4M)
J M Smucker Co(SJMcusip832696405)	26.2K	QoQ +2.06% (+532) YoY +851.06% (+23.5K)	All Managers (Combined)	$3.1M	QoQ +9.75% (+$276.1K) YoY +794.61% (+$2.8M)
(cusip78468R200)✕	100.2K	QoQ +34.36% (+25.6K) YoY +132.76% (+57.2K)	All Managers (Combined)	$3.1M	QoQ +34.76% (+$796.7K) YoY +132.69% (+$1.8M)
(cusip46434V613)✕	65.9K	QoQ -1.85% (-1.2K) YoY +28.30% (+14.5K)	All Managers (Combined)	$3.0M	QoQ +0.05% (-$1.7K) YoY +29.68% (+$695.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.5K	QoQ +290.79% (+4.1K) YoY NEW(+5.5K)	All Managers (Combined)	$3.0M	QoQ +380.45% (+$2.4M) YoY NEW(+$3.0M)
(cusip78464A284)✕	120.2K	QoQ +2.16% (+2.5K) YoY +0.91% (-1.1K)	All Managers (Combined)	$3.0M	QoQ +0.72% (+$21.8K) YoY -0.93% (-$28.6K)
Dominion Energy, Inc(Dcusip25746U109)	53.9K	QoQ +22.81% (+10.0K) YoY +118.36% (+29.2K)	All Managers (Combined)	$3.0M	QoQ +27.85% (+$658.3K) YoY +148.90% (+$1.8M)
(cusip46436E528)✕	130.0K	QoQ +43.89% (+39.7K) YoY +293.75% (+97.0K)	All Managers (Combined)	$3.0M	QoQ +44.33% (+$927.4K) YoY +296.49% (+$2.3M)
(cusip464288760)✕	19.7K	QoQ +5.83% (+1.1K) YoY +11.80% (+2.1K)	All Managers (Combined)	$3.0M	QoQ +11.47% (+$310.5K) YoY +29.75% (+$691.7K)
W.W. Grainger, Inc.(GWWcusip384802104)	3.0K	QoQ -35.63% (-1.7K) YoY -11.33% (-389)	All Managers (Combined)	$3.0M	QoQ -39.67% (-$2.0M) YoY -13.91% (-$485.7K)