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
Search and click to pin securities to the top
Page 60 of 76
Rocket Companies, Inc.
RKT|77311W101
Shares:
25670
Value:
$309.8M
46641Q845
46641Q845
Shares:
7099(-2.2%)
Value:
$309.4M(-8.9%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
621(+0.8%)
Value:
$309.1M(+8.1%)
46138E198
46138E198
Shares:
5000(-2.2%)
Value:
$308.6M(-0.7%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
4178
Value:
$308.2M
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
18804
Value:
$306.5M
N20944109
N20944109
Shares:
24934(+91.4%)
Value:
$306.2M(+107.5%)
Xylem Inc.
XYL|98419M100
Shares:
2560(-1.7%)
Value:
$305.8M(+1.2%)
Organon & Co.
OGN|68622V106
Shares:
20451(+0.5%)
Value:
$304.5M(+0.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
8383(+26.4%)
Value:
$303.7M(+44.3%)
M&T BANK CORP
MTB|55261F104
Shares:
1699(-30.8%)
Value:
$303.7M(-34.2%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
1673(-47.4%)
Value:
$303.4M(-49.7%)
464288240
464288240
Shares:
5471(-33.3%)
Value:
$303.4M(-29.1%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
24630(-1.1%)
Value:
$301.2M(-0.6%)
Vertiv Holdings Co
VRT|92537N108
Shares:
4158(-43.1%)
Value:
$300.2M(-63.9%)
PINTEREST, INC.
PINS|72352L106
Shares:
9678
Value:
$300.0M
SEALED AIR CORP/DE
SEE|81211K100
Shares:
10360(+28.0%)
Value:
$299.4M(+9.3%)
46137V100
46137V100
Shares:
2567(+19.7%)
Value:
$299.2M(+21.6%)
33739P830
33739P830
Shares:
15015(-64.1%)
Value:
$298.3M(-64.0%)
87283Q701
87283Q701
Shares:
6006(+19.7%)
Value:
$298.1M(+19.8%)