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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Salesforce, Inc.

CRM|79466L302

72249(+5.5%)

Value:

$19.4B(-15.3%)

JOHNSON & JOHNSON

JNJ|478160104

116711(+5.7%)

Value:

$19.4B(+21.2%)

46434G103

IEMG|46434G103

358093(+4.2%)

Value:

$19.3B(+7.7%)

MCDONALDS CORP

MCD|580135101

61846(+6.9%)

Value:

$19.3B(+15.2%)

46436E718

191187(+16.1%)

Value:

$19.2B(+16.5%)

316188309

417068(+9.1%)

Value:

$19.0B(+11.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

53816(+1.7%)

Value:

$19.0B(+4.8%)

92206C680

VONG|92206C680

196464(-13.9%)

Value:

$18.2B(-22.7%)

464287432

195293(-13.4%)

Value:

$17.8B(-9.7%)

LOCKHEED MARTIN CORP

LMT|539830109

39607(+1.9%)

Value:

$17.7B(-6.3%)

NEXTERA ENERGY INC

NEE|65339F101

249149(+6.1%)

Value:

$17.7B(+5.0%)

33740F888

702985(+5.7%)

Value:

$17.4B(+6.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

32230(-0.5%)

Value:

$16.9B(+3.0%)

MORGAN STANLEY

MS|617446448

144606(+6.3%)

Value:

$16.9B(-1.4%)

PEPSICO INC

PEP|713448108

110760(+0.2%)

Value:

$16.6B(-1.2%)

808524797

SCHD|808524797

586698(-1.1%)

Value:

$16.4B(+1.2%)

78464A508

SPYV|78464A508

310829(-10.0%)

Value:

$15.9B(-10.1%)

464287408

IVE|464287408

82684(+39.7%)

Value:

$15.8B(+39.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

343335(+2.2%)

Value:

$15.6B(+15.9%)

464287481

IWP|464287481

132350(+0.6%)

Value:

$15.5B(-6.8%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	72.2K	QoQ +5.45% (-3.7K) YoY +15.54% (+9.7K)	All Managers (Combined)	$19.4M	QoQ -15.35% (-$3.5M) YoY +2.95% (+$555.8K)
Johnson & Johnson(JNJcusip478160104)	116.7K	QoQ +5.70% (+6.3K) YoY -4.71% (-5.8K)	All Managers (Combined)	$19.4M	QoQ +21.21% (+$3.4M) YoY -0.10% (-$20.5K)
(IEMGcusip46434G103)	358.1K	QoQ +4.19% (+14.4K) YoY +26.71% (+75.5K)	All Managers (Combined)	$19.3M	QoQ +7.69% (+$1.4M) YoY +32.53% (+$4.7M)
Mcdonalds Corp(MCDcusip580135101)	61.8K	QoQ +6.92% (+4.0K) YoY +17.81% (+9.4K)	All Managers (Combined)	$19.3M	QoQ +15.21% (+$2.6M) YoY +30.52% (+$4.5M)
(cusip46436E718)✕	191.2K	QoQ +16.12% (+26.6K) YoY +1110.27% (+175.4K)	All Managers (Combined)	$19.2M	QoQ +16.53% (+$2.7M) YoY +1109.79% (+$17.7M)
(cusip316188309)✕	417.1K	QoQ +9.07% (+34.7K) YoY +311.86% (+315.8K)	All Managers (Combined)	$19.0M	QoQ +10.96% (+$1.9M) YoY +314.95% (+$14.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	53.8K	QoQ +1.69% (+898) YoY +116.31% (+28.9K)	All Managers (Combined)	$19.0M	QoQ +4.79% (+$868.0K) YoY +137.89% (+$11.0M)
(VONGcusip92206C680)	196.5K	QoQ -13.90% (-31.7K) YoY +16.83% (+28.3K)	All Managers (Combined)	$18.2M	QoQ -22.66% (-$5.3M) YoY +25.08% (+$3.7M)
(cusip464287432)✕	195.3K	QoQ -13.39% (-30.2K) YoY -13.98% (-31.7K)	All Managers (Combined)	$17.8M	QoQ -9.72% (-$1.9M) YoY -17.24% (-$3.7M)
Lockheed Martin Corp(LMTcusip539830109)	39.6K	QoQ +1.93% (-752) YoY +4.69% (+1.8K)	All Managers (Combined)	$17.7M	QoQ -6.29% (-$1.2M) YoY +2.81% (+$485.2K)
Nextera Energy Inc(NEEcusip65339F101)	249.1K	QoQ +6.14% (+14.4K) YoY +23.68% (+47.7K)	All Managers (Combined)	$17.7M	QoQ +4.95% (+$834.5K) YoY +37.19% (+$4.8M)
(cusip33740F888)✕	703.0K	QoQ +5.73% (+38.1K) YoY +7970.08% (+694.3K)	All Managers (Combined)	$17.4M	QoQ +6.16% (+$1.0M) YoY +8019.39% (+$17.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	32.2K	QoQ -0.50% (-164) YoY -13.74% (-5.1K)	All Managers (Combined)	$16.9M	QoQ +3.01% (-$493.6K) YoY -8.67% (-$1.6M)
Morgan Stanley(MScusip617446448)	144.6K	QoQ +6.26% (-8.5K) YoY +18.37% (+22.4K)	All Managers (Combined)	$16.9M	QoQ -1.38% (-$237.3K) YoY +46.67% (+$5.4M)
Pepsico Inc(PEPcusip713448108)	110.8K	QoQ +0.16% (-179) YoY +339.66% (+85.6K)	All Managers (Combined)	$16.6M	QoQ -1.23% (-$207.6K) YoY +273.97% (+$12.2M)
(SCHDcusip808524797)	586.7K	QoQ -1.13% (-6.7K) YoY +240.05% (+414.2K)	All Managers (Combined)	$16.4M	QoQ +1.17% (-$191.2K) YoY +17.92% (+$2.5M)
(SPYVcusip78464A508)	310.8K	QoQ -9.98% (-34.5K) YoY +45.06% (+96.6K)	All Managers (Combined)	$15.9M	QoQ -10.10% (-$1.8M) YoY +47.87% (+$5.1M)
(IVEcusip464287408)	82.7K	QoQ +39.72% (+23.5K) YoY +58.61% (+30.6K)	All Managers (Combined)	$15.8M	QoQ +39.50% (+$4.5M) YoY +61.81% (+$6.0M)
Verizon Communications Inc(VZcusip92343V104)	343.3K	QoQ +2.16% (+7.3K) YoY +19.43% (+55.9K)	All Managers (Combined)	$15.6M	QoQ +15.88% (+$2.1M) YoY +29.11% (+$3.5M)
(IWPcusip464287481)	132.3K	QoQ +0.58% (-768) YoY +3.18% (+4.1K)	All Managers (Combined)	$15.5M	QoQ -6.76% (-$1.1M) YoY +6.21% (+$909.4K)