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:
Search and click to pin securities to the top
Page 131 of 138
ADTRAN Holdings, Inc.
Shares:10.2K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$20.1B)
Joby Aviation, Inc.
Shares:14.8K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$20.1B)
DARLING INGREDIENTS INC.
Shares:2.8K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$20.1B)
85917W102
Shares:17.5K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$20.1B)
DONALDSON Co INC
Shares:1.3K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$20.1B)
Rumble Inc.
Shares:11.8K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$20.1B)
OPKO HEALTH, INC.
Shares:50.3K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$20.1B)
500767553
Shares:5.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$20.1B)
Riot Platforms, Inc.
Shares:11.5K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$20.1B)
LINDSAY CORP
Shares:645
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$20.1B)
Saba Capital Income & Opportunities Fund
Shares:10.5K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$20.1B)
FORTUNA MINING CORP.
Shares:13.3K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$20.1B)
Gildan Activewear Inc.
Shares:1.8K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$20.1B)
NVIDIA CORP
Shares:15.6K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$20.1B)
MANNKIND CORP
Shares:14.9K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$20.1B)
COGNITION THERAPEUTICS INC
Shares:177.4K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$20.1B)
84858T772
Shares:2.2K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$20.1B)
92189F700
Shares:1.1K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$20.1B)
Cytosorbents Corp
Shares:70.9K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$20.1B)
Cronos Group Inc.
Shares:38.3K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$20.1B)