Kestra-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PKST", null, null, null, "PTLO", "ENVX", "ALAB", null, "SE", "INSM", "JOBY", "ARES", "HOOD", "ITRI", "FLEX", "MPWR", "GRAB", "MTCH", "NVR", "ARGX", "PCOR", "GLOB", null, null, "TRU", null, "DJP", "KTOS", null, null, "GDX", null, null, "POOL", null, null, null, "IAG", null, null, "CCCS", null, null, null, null, null, "CIB", null, null, "NTR", "TROW", null, null, "NLY", "RJF", "AES", "AR", null, null, "NBR", "MOS", "AFG", "MCHI", "AAL", "BROS", "STRL", "ENTG", "AKAM", null, null, "GIL", "OLLI", "EXAS", "LYFT", null, "IMO", "HUM", "HP", "MP", null, "NXE", "BEPC", null, null, "AWR", "AVAV", null, "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "SMCI", "BCE", "ARI", "ONON", "ATR", null, "ARM", "GATX", "SNOW", "MU", null, "KRG", "JXN", "LBRT", "NVG", null, null, null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", 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"BKH", "BB", "BTBT", "BJ", "BCRX", "BIO", "BBY", "TECH", null, "BXMT", "MVF", "BA", "BAH", null, "BLNK", "MQY", "BHF", "BWA", "BMY", "BFAM", "BCO", "BOX", "BTI", "BC", "BRKL", "BF-B", "BIP", "BLDR", "BAM.TO", "BRKR", "BR", "CACI", "CHRW", "BWXT", "AI", "CCJ", null, "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CARR", "CCL", "CTRE", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CBZ", "CAVA", "CASY", "LEU", "CNC", "CNP", "CELH", "CF", null, "CAKE", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "CLOV", "NET", "C", "CLX", "CLNE", "CLSK", "CNA", "CODX", "CME", "COKE", "KO", "CCEP", "CNO", "CDE", "CCOI", "CMA", "CBSH", "COHR", "COIN", "CLBK", "FIX", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", null, "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRDO", "CROX", "CUZ", "CRH", "CR", "CRSP", "CRWD", "CVS", "CSX", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DHT", "DXLG", "DSGX", "DVN", "FANG", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DCOM", "DLR", "DOCU", "DBRG", "DCI", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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
- Manager Name
- Kestra-Advisory-Services
Data Enrichment
54% identified1,473 identified1,269 unidentified
Holdings
2,742 positions
Manager:
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Page 82 of 138
132061888
Shares:23.2K
Value:$676.4K
46438G612
Shares:26.2K
Value:$676.0K
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Shares:19.2K
Value:$674.5K
36118L106
Shares:6.6K
Value:$673.2K
37954Y830
Shares:17.2K
Value:$671.3K
46435G672
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Value:$670.3K
97717Y535
Shares:22.5K
Value:$668.1K
45783Y251
Shares:24.9K
Value:$667.0K
26922A420
Shares:8.9K
Value:$664.4K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 55.6K | All Managers (Combined) | $679.7K | |||
| 11.5K | All Managers (Combined) | $678.2K | |||
(cusip132061888)✕ | 23.2K | All Managers (Combined) | $676.4K | ||
(cusip46438G612)✕ | 26.2K | QoQ +1.19% (-309)YoY NEW(+26.2K) | All Managers (Combined) | $676.0K | YoY NEW(+$676.0K) |
| 6.0K | QoQ -5.50% (-349)YoY NEW(+6.0K) | All Managers (Combined) | $675.3K | YoY NEW(+$675.3K) | |
(cusip33738R878)✕ | 19.2K | All Managers (Combined) | $674.5K | ||
(cusip36118L106)✕ | 6.6K | All Managers (Combined) | $673.2K | ||
| 43.2K | All Managers (Combined) | $672.4K | |||
DEXCOM INC(DXCMcusip252131107) | 9.8K | All Managers (Combined) | $671.4K | ||
(cusip37954Y830)✕ | 17.2K | All Managers (Combined) | $671.3K | ||
CVRx, Inc.(CVRXcusip126638105) | 54.9K | All Managers (Combined) | $670.9K | ||
(cusip46435G672)✕ | 13.4K | All Managers (Combined) | $670.3K | ||
| 165.4K | YoY NEW(+165.4K) | All Managers (Combined) | $668.2K | YoY NEW(+$668.2K) | |
(cusip97717Y535)✕ | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $668.1K | YoY NEW(+$668.1K) |
(cusip45783Y251)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $667.0K | YoY NEW(+$667.0K) |
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $666.1K | YoY NEW(+$666.1K) | |
EXELIXIS, INC.(EXELcusip30161Q104) | 18.0K | All Managers (Combined) | $666.1K | ||
| 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $665.9K | YoY NEW(+$665.9K) | |
(cusip26922A420)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $664.4K | YoY NEW(+$664.4K) |
Ovintiv Inc.(OVVcusip69047Q102) | 15.5K | QoQ +0.62% (+96) | All Managers (Combined) | $664.0K |