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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BigBear.ai Holdings, Inc.

BBAI|08975B109

10606(-16.1%)

Value:

$30.3M(-46.1%)

Castellum, Inc.

CTM|14838T204

27250(-3.5%)

Value:

$28.9M(-48.9%)

Rackspace Technology, Inc.

RXT|750102105

16950(+0.0%)

Value:

$28.6M(-23.5%)

AbCellera Biologics Inc.

ABCL|00288U106

12600(+0.0%)

Value:

$28.1M(-23.9%)

Caesarstone Ltd.

CSTE|M20598104

10500(+5.0%)

Value:

$25.5M(-40.0%)

Nerdy Inc.

NRDY|64081V109

16200(+3.8%)

Value:

$23.0M(-9.0%)

Clean Energy Fuels Corp.

CLNE|184499101

14800(+0.0%)

Value:

$22.9M(-38.2%)

TASEKO MINES LTD

TGB|876511106

10000(+0.0%)

Value:

$22.4M(+15.5%)

Generation Bio Co.

GBIO|37148K100

52000

Value:

$21.1M

indie Semiconductor, Inc.

INDI|45569U101

10200

Value:

$20.8M

83307B101

14694

Value:

$20.7M

T1 Energy Inc.

TE|35834F104

14100(+0.0%)

Value:

$17.8M(-51.2%)

KULR Technology Group, Inc.

KULR|50125G109

12260(+19.5%)

Value:

$16.2M(-55.6%)

STEM, INC.

STEM|85859N102

38500(+71.1%)

Value:

$13.5M(-0.6%)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

18000(+0.0%)

Value:

$13.0M(-9.9%)

Vaxart, Inc.

VXRT|92243A200

30268

Value:

$12.3M

Kartoon Studios, Inc.

TOON|37229T509

16100(+18.4%)

Value:

$10.0M(+24.6%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

11000

Value:

$9.6M

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

13000(+0.0%)

Value:

$8.2M(+38.8%)

PEDEVCO CORP

PED|70532Y303

10000(+0.0%)

Value:

$7.0M(-10.0%)

Instrument	Shares		Other Manager	Value
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	10.6K	QoQ -16.14% (-2.0K) YoY -17.77% (-2.3K)	All Managers (Combined)	$30.3K	QoQ -46.10% (-$26.0K) YoY +14.71% (-$3.9K)
Castellum, Inc.(CTMcusip14838T204)	27.3K	QoQ -3.53% (-1.0K) YoY -65.85% (-52.6K)	All Managers (Combined)	$28.9K	QoQ -48.87% (-$27.6K) YoY +39.10% (-$8.1K)
Rackspace Technology, Inc.(RXTcusip750102105)	16.9K	QoQ 0.00% (-0) YoY +22.38% (+3.1K)	All Managers (Combined)	$28.6K	QoQ -23.52% (-$8.8K) YoY +30.90% (+$6.8K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$28.1K	QoQ -23.89% (-$8.8K) YoY NEW(+$28.1K)
Caesarstone Ltd.(CSTEcusipM20598104)	10.5K	QoQ +5.00% (-500) YoY -8.69% (-1.0K)	All Managers (Combined)	$25.5K	QoQ -39.96% (-$17.0K) YoY -45.75% (-$21.5K)
Nerdy Inc.(NRDYcusip64081V109)	16.2K	QoQ +3.84% (-600) YoY NEW(+16.2K)	All Managers (Combined)	$23.0K	QoQ -8.97% (-$2.3K) YoY NEW(+$23.0K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.9K	QoQ -38.24% (-$14.2K) YoY -42.16% (-$16.7K)
Taseko Mines Ltd(TGBcusip876511106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$22.4K	QoQ +15.46% (+$3.0K) YoY NEW(+$22.4K)
Generation Bio Co.(GBIOcusip37148K100)	52.0K	QoQ NEW(+52.0K) YoY -0.57% (-300)	All Managers (Combined)	$21.1K	QoQ NEW(+$21.1K) YoY -90.10% (-$191.8K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$20.8K	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
(cusip83307B101)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
T1 Energy Inc.(TEcusip35834F104)	14.1K	QoQ 0.00% (-0) YoY -12.96% (-2.1K)	All Managers (Combined)	$17.8K	QoQ -51.16% (-$18.6K) YoY -34.72% (-$9.4K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	12.3K	QoQ +19.49% (-2.0K) YoY NEW(+12.3K)	All Managers (Combined)	$16.2K	QoQ -55.56% (-$20.2K) YoY NEW(+$16.2K)
Stem, Inc.(STEMcusip85859N102)	38.5K	QoQ +71.11% (-16.0K) YoY +48.64% (-12.6K)	All Managers (Combined)	$13.5K	QoQ -0.59% (-$81) YoY -76.22% (-$43.2K)
Orion Energy Systems, Inc.(OESXcusip686275108)	18.0K	QoQ 0.00% (-0) YoY +20.00% (-3.0K)	All Managers (Combined)	$13.0K	QoQ -9.87% (-$1.4K) YoY -0.55% (-$73)
Vaxart, Inc.(VXRTcusip92243A200)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Kartoon Studios, Inc.(TOONcusip37229T509)	16.1K	QoQ +18.38% (+2.5K) YoY NEW(+16.1K)	All Managers (Combined)	$10.0K	QoQ +24.57% (+$2.0K) YoY NEW(+$10.0K)
Graftech International Ltd(EAFcusip384313508)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
International Tower Hill Mines Ltd(THMcusip46050R102)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	QoQ +38.78% (+$2.3K) YoY -8.34% (-$748)
Pedevco Corp(PEDcusip70532Y303)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -10.02% (-$780) YoY -12.72% (-$1.0K)