Kestra Private Wealth Services, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Kestra Private Wealth Services, LLC
Data Enrichment
65% identified
982 identified521 unidentified

Holdings

1,503 positions
Manager:
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Page 71 of 76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:
21721(+17.0%)
Value:
$176.8M(+16.6%)
Rani Therapeutics Holdings, Inc.
Shares:
139156(+16.3%)
Value:
$175.3M(+7.0%)
Permian Resources Corp
Shares:
12592(+0.3%)
Value:
$174.4M(-3.4%)
VIASAT INC
Shares:
16673(+11.3%)
Value:
$173.7M(+36.3%)
Lucid Group, Inc.
Shares:
71744(+14.0%)
Value:
$173.6M(-8.6%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:
20630(-4.0%)
Value:
$170.2M(-5.9%)
Invesco Municipal Opportunity Trust
Shares:
17193(-12.2%)
Value:
$163.2M(-14.2%)
Under Armour, Inc.
Shares:
27018(+0.9%)
Value:
$160.8M(-19.5%)
Walgreens Boots Alliance, Inc.
Shares:
14340(+41.6%)
Value:
$160.2M(+69.6%)
88604J103
Shares:
39300(+195.5%)
Value:
$158.8M(+248.0%)
Mobileye Global Inc.
Shares:
10986
Value:
$158.1M
NOKIA CORP
Shares:
29993(-11.7%)
Value:
$158.1M(+5.0%)
Oscar Health, Inc.
Shares:
11989
Value:
$157.2M
BLACKBERRY Ltd
Shares:
41350(+214.4%)
Value:
$155.9M(+213.6%)
GABELLI EQUITY TRUST INC
Shares:
27842(+0.3%)
Value:
$153.4M(+2.7%)
Viatris Inc
Shares:
17600(+8.3%)
Value:
$153.3M(-24.2%)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
13840(+0.1%)
Value:
$151.0M(+1.1%)
Amcor plc
Shares:
15534(-46.5%)
Value:
$150.7M(-44.8%)
Cornerstone Strategic Investment Fund, Inc.
Shares:
20279(+22.1%)
Value:
$150.7M(+5.6%)
Oxford Lane Capital Corp.
Shares:
31400(+71.6%)
Value:
$148.2M(+59.7%)