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 99 of 138
41151J406
Shares:
16510(+124.3%)
Value:
$404.5M(+102.0%)
74347G440
Shares:
22013(+4.0%)
Value:
$403.3M(-16.3%)
46137V373
Shares:
13007(-17.4%)
Value:
$400.9M(-15.5%)
45783Y269
Shares:
15176(-20.2%)
Value:
$399.4M(-22.9%)
35473P769
Shares:
10734(-2.4%)
Value:
$395.4M(-5.1%)
02072L722
Shares:
13280(+0.7%)
Value:
$394.4M(+9.6%)
25434V716
Shares:
10958(+0.0%)
Value:
$392.4M(-5.5%)
90470L527
Shares:
13732(-23.9%)
Value:
$392.4M(-26.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip41151J406)✕ | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $404.5K | YoY NEW(+$404.5K) |
13.7K | QoQ -6.62% (-970)YoY NEW(+13.7K) | All Managers (Combined) | $404.2K | YoY NEW(+$404.2K) | |
(cusip74347G440)✕ | 22.0K | All Managers (Combined) | $403.3K | ||
2.6K | QoQ -9.69% (-283)YoY NEW(+2.6K) | All Managers (Combined) | $402.5K | YoY NEW(+$402.5K) | |
Mongodb, Inc.(MDBcusip60937P106) | 2.3K | All Managers (Combined) | $401.0K | ||
(cusip46137V373)✕ | 13.0K | All Managers (Combined) | $400.9K | ||
13.6K | QoQ -3.15% (-445)YoY -0.72% (-99) | All Managers (Combined) | $400.7K | ||
(cusip45783Y269)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $399.4K | YoY NEW(+$399.4K) |
Tc Energy Corp(TRPcusip87807B107) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $398.9K | YoY NEW(+$398.9K) |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $398.7K | QoQ NEW(+$398.7K) YoY NEW(+$398.7K) | |
1.6K | QoQ +7.74% (+115)YoY +9.81% (+143) | All Managers (Combined) | $396.7K | ||
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $396.0K | QoQ NEW(+$396.0K) YoY NEW(+$396.0K) | |
(cusip35473P769)✕ | 10.7K | QoQ -2.37% (-261)YoY +9.10% (+896) | All Managers (Combined) | $395.4K | |
12.8K | All Managers (Combined) | $395.1K | |||
C3.Ai, Inc.(AIcusip12468P104) | 18.8K | All Managers (Combined) | $395.0K | ||
(cusip02072L722)✕ | 13.3K | All Managers (Combined) | $394.4K | ||
1.2K | All Managers (Combined) | $393.6K | |||
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) | |
(cusip25434V716)✕ | 11.0K | All Managers (Combined) | $392.4K | ||
(cusip90470L527)✕ | 13.7K | All Managers (Combined) | $392.4K |