Kestra-Advisory-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,742
Total Value
20098072655
Accession Number
0001830819-25-000006
Form Type
13F-HR
Manager Name
Kestra-Advisory-Services
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions • $20.1B total value
Manager:
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Page 114 of 138
D-Wave Quantum Inc.
Shares:34.6K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$20.1B)
SCOTTS MIRACLE-GRO CO
Shares:4.8K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$20.1B)
37960A669
Shares:12.5K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$20.1B)
TechnipFMC plc
Shares:8.3K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$20.1B)
BIOGEN INC.
Shares:1.9K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$20.1B)
12811T308
Shares:9.1K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$20.1B)
46138E669
Shares:13.2K
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$20.1B)
464287325
Shares:2.9K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$20.1B)
LOEWS CORP
Shares:2.8K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$20.1B)
16411Q101
Shares:3.9K
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$20.1B)
33736G106
Shares:17.3K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$20.1B)
DoorDash, Inc.
Shares:1.4K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$20.1B)
45783Y475
Shares:8.5K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$20.1B)
78433H584
Shares:5.2K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$20.1B)
PIMCO Income Strategy Fund II
Shares:34.4K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$20.1B)
Duolingo, Inc.
Shares:835
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$20.1B)
EQUINOR ASA
Shares:9.8K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$20.1B)
464286608
Shares:4.9K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$20.1B)
ENSIGN GROUP, INC
Shares:2.0K
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$20.1B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:9.2K
Value:$258.7K
% of Portfolio:0.0% ($258.7K/$20.1B)