Kestra Advisory Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001830819
Manager Name
Kestra Advisory Services, LLC
Data Enrichment
54% identified
1,473 identified1,269 unidentified

Holdings

2,742 positions
Manager:
SEC
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Page 24 of 138
97717W315
97717W315
Shares:
162074(-26.1%)
Value:
$6.8B(-23.3%)
Arista Networks, Inc.
ANET|040413205
Shares:
87730(+6.3%)
Value:
$6.8B(-25.4%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
61342(+4.3%)
Value:
$6.8B(+29.3%)
33740F557
33740F557
Shares:
255037(-2.5%)
Value:
$6.7B(-8.0%)
46434V803
HEFA|46434V803
Shares:
185796(+23.2%)
Value:
$6.7B(+28.7%)
Dell Technologies Inc.
DELL|24703L202
Shares:
73665(+3.5%)
Value:
$6.7B(-18.1%)
25434V500
25434V500
Shares:
111361(+33.0%)
Value:
$6.7B(+22.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
104841(+3.1%)
Value:
$6.6B(-4.2%)
316188408
316188408
Shares:
132189(+226.2%)
Value:
$6.6B(+227.4%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
232371(-1.1%)
Value:
$6.6B(+18.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
49961(+15.5%)
Value:
$6.6B(+24.5%)
025072877
025072877
Shares:
75290(-26.2%)
Value:
$6.6B(-33.4%)
33740F474
33740F474
Shares:
178504(+11.8%)
Value:
$6.6B(+13.4%)
33740U661
33740U661
Shares:
181387(-8.4%)
Value:
$6.5B(-10.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
39598(-11.5%)
Value:
$6.5B(-10.6%)
464287630
IWN|464287630
Shares:
43065(-10.7%)
Value:
$6.5B(-17.8%)
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
198899(-0.7%)
Value:
$6.5B(+2.5%)
921932844
921932844
Shares:
70516(-0.9%)
Value:
$6.5B(-4.5%)
33740U786
33740U786
Shares:
176354(+5.2%)
Value:
$6.5B(+3.8%)
35473P108
35473P108
Shares:
197619(+938.5%)
Value:
$6.4B(+1027.8%)