Kestra Private Wealth Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified982 identified521 unidentified
Holdings
1,503 positions
Manager:
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Page 19 of 76
46429B655
Shares:
58767(+7.6%)
Value:
$3.0B(+7.9%)
03073E105
Shares:
10750(+10.9%)
Value:
$3.0B(+37.3%)
23908L207
Shares:
67114
Value:
$2.8B
33740U703
Shares:
113505(+348.6%)
Value:
$2.8B(+338.6%)
381430529
Shares:
28196(+10.4%)
Value:
$2.8B(+10.7%)
46654Q609
Shares:
37704(+8.4%)
Value:
$2.8B(-1.3%)
46436E403
Shares:
53785
Value:
$2.7B
98149E303
Shares:
43827(+4.8%)
Value:
$2.7B(+24.8%)
45409B560
Shares:
98343(+35.1%)
Value:
$2.7B(+42.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B655)✕ | 58.8K | All Managers (Combined) | $3.0M | ||
Citigroup Inc(Ccusip172967424) | 42.2K | All Managers (Combined) | $3.0M | ||
(cusip03073E105)✕ | 10.8K | All Managers (Combined) | $3.0M | ||
22.4K | All Managers (Combined) | $3.0M | |||
22.4K | All Managers (Combined) | $3.0M | |||
6.7K | All Managers (Combined) | $2.9M | |||
11.8K | All Managers (Combined) | $2.9M | |||
20.8K | All Managers (Combined) | $2.9M | |||
(cusip23908L207)✕ | 67.1K | QoQ NEW(+67.1K) YoY NEW(+67.1K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip33740U703)✕ | 113.5K | All Managers (Combined) | $2.8M | ||
14.1K | QoQ +1.52% (-211)YoY +6.10% (+808) | All Managers (Combined) | $2.8M | ||
(cusip381430529)✕ | 28.2K | All Managers (Combined) | $2.8M | ||
Cintas Corp(CTAScusip172908105) | 13.7K | All Managers (Combined) | $2.8M | ||
38.2K | All Managers (Combined) | $2.8M | |||
(cusip46654Q609)✕ | 37.7K | YoY NEW(+37.7K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip46436E403)✕ | 53.8K | QoQ NEW(+53.8K) YoY NEW(+53.8K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
63.2K | All Managers (Combined) | $2.7M | |||
(cusip98149E303)✕ | 43.8K | All Managers (Combined) | $2.7M | ||
Corning Inc /Ny(GLWcusip219350105) | 59.2K | All Managers (Combined) | $2.7M | ||
(cusip45409B560)✕ | 98.3K | YoY NEW(+98.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |