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 28 of 76
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
8597(+36.1%)
Value:
$1.5B(+46.6%)
33733E203
33733E203
Shares:
8724(+3.2%)
Value:
$1.5B(+5.6%)
33738D804
33738D804
Shares:
78306(-8.3%)
Value:
$1.5B(-7.9%)
lululemon athletica inc.
LULU|550021109
Shares:
5214(-4.6%)
Value:
$1.5B(-29.4%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
45066(+34.9%)
Value:
$1.5B(+50.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
15199(+8.9%)
Value:
$1.5B(+11.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
20723(+6.3%)
Value:
$1.5B(+3.1%)
33740U752
33740U752
Shares:
48654(-39.7%)
Value:
$1.5B(-42.7%)
97717Y857
97717Y857
Shares:
29120(+0.1%)
Value:
$1.4B(-0.1%)
69374H568
69374H568
Shares:
50391(+3.2%)
Value:
$1.4B(+0.6%)
RIO TINTO PLC
RIO|767204100
Shares:
23867(+16.6%)
Value:
$1.4B(+19.1%)
47103U886
47103U886
Shares:
29082(+37.1%)
Value:
$1.4B(+37.7%)
78464A870
78464A870
Shares:
17471(-3.4%)
Value:
$1.4B(-13.0%)
78467V848
78467V848
Shares:
34985(-36.9%)
Value:
$1.4B(-35.5%)
General Motors Co
GM|37045V100
Shares:
29967(+0.9%)
Value:
$1.4B(-10.9%)
46429B697
USMV|46429B697
Shares:
15010(-0.5%)
Value:
$1.4B(+5.0%)
46435U259
46435U259
Shares:
54767(+22.0%)
Value:
$1.4B(+22.5%)
46138E461
46138E461
Shares:
24984
Value:
$1.4B
33739P301
33739P301
Shares:
28953(+39.3%)
Value:
$1.4B(+37.9%)
MCCORMICK & CO INC
MKC|579780206
Shares:
16749(+17.8%)
Value:
$1.4B(+27.2%)