Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,503 positions
Manager:
SEC
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Page 24 of 76
Diamondback Energy, Inc.
FANG|25278X109
Shares:
12202(+32.6%)
Value:
$2.0B(+29.5%)
37954Y632
37954Y632
Shares:
53595(+38.6%)
Value:
$1.9B(+30.5%)
81369Y704
81369Y704
Shares:
14813(+22.0%)
Value:
$1.9B(+21.3%)
46641Q134
46641Q134
Shares:
29892(-6.8%)
Value:
$1.9B(+1.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
25460(-0.1%)
Value:
$1.9B(-2.1%)
46429B267
46429B267
Shares:
82515(-21.2%)
Value:
$1.9B(-21.2%)
METLIFE INC
MET|59156R108
Shares:
23560(+3.5%)
Value:
$1.9B(+1.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
25986(-15.1%)
Value:
$1.9B(-14.5%)
922908553
VNQ|922908553
Shares:
20800(+4.5%)
Value:
$1.9B(+6.2%)
003261203
003261203
Shares:
54846
Value:
$1.9B
GARMIN LTD
GRMN|H2906T109
Shares:
8559(+18.7%)
Value:
$1.9B(+24.9%)
46434VBD1
46434VBD1
Shares:
73882(+1.8%)
Value:
$1.9B(+2.2%)
315912808
315912808
Shares:
27048(-0.7%)
Value:
$1.8B(-11.1%)
ASTRAZENECA PLC
AZN|046353108
Shares:
25040(+62.1%)
Value:
$1.8B(+81.9%)
92206C771
92206C771
Shares:
39662(-0.8%)
Value:
$1.8B(+1.3%)
316092600
316092600
Shares:
26859(-0.4%)
Value:
$1.8B(+4.1%)
Dutch Bros Inc.
BROS|26701L100
Shares:
29611(+3.5%)
Value:
$1.8B(+21.9%)
65339F713
65339F713
Shares:
44750(+1.1%)
Value:
$1.8B(+0.4%)
72201R833
72201R833
Shares:
17970(+16.8%)
Value:
$1.8B(+17.1%)
464288281
464288281
Shares:
19931(+6.3%)
Value:
$1.8B(+8.2%)