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 68 of 76
TAPESTRY, INC.
TPR|876030107
Shares:
3137
Value:
$220.9M
US Foods Holding Corp.
USFD|912008109
Shares:
3371
Value:
$220.7M
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
5593
Value:
$220.5M
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
2972
Value:
$220.2M
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
2378(-1.6%)
Value:
$220.0M(-6.7%)
CBL & ASSOCIATES PROPERTIES INC
CBL|124830878
Shares:
8259
Value:
$219.5M
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
5377(+15.2%)
Value:
$218.8M(-25.6%)
37954Y624
37954Y624
Shares:
10330(-4.6%)
Value:
$218.4M(-12.1%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
10350
Value:
$217.5M
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI|09248D104
Shares:
9595(+0.1%)
Value:
$217.1M(-3.4%)
Bankwell Financial Group, Inc.
BWFG|06654A103
Shares:
7185
Value:
$216.8M
97717Y634
97717Y634
Shares:
5707(-12.4%)
Value:
$216.8M(-5.3%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
6117
Value:
$216.3M
14021T102
14021T102
Shares:
8325
Value:
$216.3M
Liberty Media Corp
FWONA|531229771
Shares:
2650(-47.7%)
Value:
$215.9M(-49.3%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
211402
Value:
$215.6M
16411Q101
16411Q101
Shares:
3255
Value:
$215.0M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
2747(+0.6%)
Value:
$213.3M(-5.3%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
8828(+15.4%)
Value:
$213.2M(-30.8%)
33740U737
33740U737
Shares:
5795(-22.0%)
Value:
$213.1M(-23.2%)