Kestra Investment Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 376
- Total Value
- 2607093214
- Accession Number
- 0001962449-25-000002
- Form Type
- 13F-HR
- CIK
- 0001962449
- Manager Name
- Kestra Investment Management, LLC
Data Enrichment
76% identified284 identified92 unidentified
Holdings
376 positions
Manager:
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Page 15 of 19
14020Y409
Shares:
14314(-23.2%)
Value:
$369.4M(-22.7%)
09290C103
Shares:
7265(+175.3%)
Value:
$354.2M(+161.9%)
46436E841
Shares:
30891(+335.7%)
Value:
$348.2M(+121.3%)
46436E858
Shares:
30185(+335.0%)
Value:
$348.2M(+120.0%)
46436E866
Shares:
29611(+334.9%)
Value:
$348.0M(+119.2%)
46436E460
Shares:
34085(+341.3%)
Value:
$346.9M(+126.8%)
46436E833
Shares:
31080(+340.0%)
Value:
$346.7M(+124.1%)
46436E825
Shares:
31748(+340.8%)
Value:
$346.6M(+125.6%)
46436E593
Shares:
35191(+342.3%)
Value:
$346.3M(+126.8%)
97717W505
Shares:
6873
Value:
$340.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Halliburton Co(HALcusip406216101) | 14.9K | QoQ NEW(+14.9K) YoY- | All Managers (Combined) | $377.8K | QoQ NEW(+$377.8K) YoY- |
4.8K | YoY- | All Managers (Combined) | $375.8K | YoY- | |
(cusip14020Y409)✕ | 14.3K | YoY- | All Managers (Combined) | $369.4K | YoY- |
2.2K | YoY- | All Managers (Combined) | $363.0K | YoY- | |
2.1K | YoY- | All Managers (Combined) | $362.2K | YoY- | |
2.1K | YoY- | All Managers (Combined) | $355.1K | YoY- | |
(cusip09290C103)✕ | 7.3K | YoY- | All Managers (Combined) | $354.2K | YoY- |
(cusip46436E841)✕ | 30.9K | YoY- | All Managers (Combined) | $348.2K | YoY- |
(cusip46436E858)✕ | 30.2K | YoY- | All Managers (Combined) | $348.2K | YoY- |
(cusip46436E866)✕ | 29.6K | YoY- | All Managers (Combined) | $348.0K | YoY- |
(cusip46436E460)✕ | 34.1K | YoY- | All Managers (Combined) | $346.9K | YoY- |
(cusip46436E833)✕ | 31.1K | YoY- | All Managers (Combined) | $346.7K | YoY- |
(cusip46436E825)✕ | 31.7K | YoY- | All Managers (Combined) | $346.6K | YoY- |
(cusip46436E593)✕ | 35.2K | YoY- | All Managers (Combined) | $346.3K | YoY- |
10.0K | YoY- | All Managers (Combined) | $345.9K | YoY- | |
14.5K | QoQ NEW(+14.5K) YoY- | All Managers (Combined) | $345.8K | QoQ NEW(+$345.8K) YoY- | |
70.8K | YoY- | All Managers (Combined) | $345.2K | YoY- | |
18.8K | YoY- | All Managers (Combined) | $343.0K | YoY- | |
(cusip97717W505)✕ | 6.9K | QoQ NEW(+6.9K) YoY- | All Managers (Combined) | $340.4K | QoQ NEW(+$340.4K) YoY- |
6.4K | QoQ +4.71% (+290)YoY- | All Managers (Combined) | $328.9K | YoY- |