Kestra Advisory Services, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001830819
- Manager Name
- Kestra Advisory Services, LLC
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 40 of 138
464287846
Shares:
22603(+37.0%)
Value:
$3.1B(+30.3%)
33738R811
Shares:
40179(+4.3%)
Value:
$3.0B(-9.7%)
74255Y888
Shares:
161797(+195.9%)
Value:
$3.0B(+197.4%)
852234103
Shares:
55592(+1.3%)
Value:
$3.0B(-35.3%)
45782C342
Shares:
96898(-16.2%)
Value:
$3.0B(-21.0%)
45784N858
Shares:
126232(+15.1%)
Value:
$3.0B(+14.1%)
922020805
Shares:
59375(-33.2%)
Value:
$3.0B(-31.2%)
74255Y870
Shares:
52046(-29.9%)
Value:
$3.0B(-33.7%)
33740J104
Shares:
146581(-56.0%)
Value:
$2.9B(-56.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.0K | All Managers (Combined) | $3.1M | |||
(cusip464287846)✕ | 22.6K | All Managers (Combined) | $3.1M | ||
Airbnb, Inc.(ABNBcusip009066101) | 25.7K | All Managers (Combined) | $3.1M | ||
25.6K | All Managers (Combined) | $3.1M | |||
27.5K | All Managers (Combined) | $3.1M | |||
261.6K | QoQ 0.00% (+0)YoY NEW(+261.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
Corning Inc /Ny(GLWcusip219350105) | 66.4K | All Managers (Combined) | $3.0M | ||
(cusip33738R811)✕ | 40.2K | All Managers (Combined) | $3.0M | ||
(cusip74255Y888)✕ | 161.8K | All Managers (Combined) | $3.0M | ||
Bhp Group Ltd(BHPcusip088606108) | 62.3K | All Managers (Combined) | $3.0M | ||
(cusip852234103)✕ | 55.6K | All Managers (Combined) | $3.0M | ||
Cloudflare, Inc.(NETcusip18915M107) | 26.8K | All Managers (Combined) | $3.0M | ||
78.7K | All Managers (Combined) | $3.0M | |||
(cusip45782C342)✕ | 96.9K | All Managers (Combined) | $3.0M | ||
(cusip45784N858)✕ | 126.2K | YoY NEW(+126.2K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
41.3K | All Managers (Combined) | $3.0M | |||
(cusip922020805)✕ | 59.4K | All Managers (Combined) | $3.0M | ||
(cusip74255Y870)✕ | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip33740J104)✕ | 146.6K | All Managers (Combined) | $2.9M | ||
10.0K | QoQ -0.03% (-3) | All Managers (Combined) | $2.9M |