Kestra Investment Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
284 identified92 unidentified

Holdings

376 positions
Manager:
SEC
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Page 5 of 19
NETFLIX INC
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Value:
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Cheniere Energy, Inc.
LNG|16411R208
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8998(+319.1%)
Value:
$2.1B(+347.1%)
PFIZER INC
PFE|717081103
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81290(+50.6%)
Value:
$2.1B(+43.8%)
PROGRESSIVE CORP/OH/
PGR|743315103
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7197(+201.8%)
Value:
$2.0B(+256.4%)
025072562
025072562
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47262(+407.9%)
Value:
$2.0B(+418.1%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
35987(+72.5%)
Value:
$2.0B(+106.5%)
CURTISS WRIGHT CORP
CW|231561101
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6133(+123.4%)
Value:
$1.9B(+99.7%)
ARBOR REALTY TRUST INC
ABR|038923108
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162661(+0.5%)
Value:
$1.9B(-14.8%)
Merck & Co., Inc.
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41107(+92.5%)
Value:
$1.9B(-11.1%)
Arista Networks, Inc.
ANET|040413205
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24051(+58.5%)
Value:
$1.8B(+8.4%)
Tesla, Inc.
TSLA|88160R101
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10081(+77.4%)
Value:
$1.8B(-21.1%)
Antero Midstream Corp
AM|03676B102
Shares:
98883(-8.0%)
Value:
$1.8B(+9.8%)
922908736
VUG|922908736
Shares:
4793(+99.1%)
Value:
$1.8B(+79.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
25075(+103.7%)
Value:
$1.8B(+119.5%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
76855(+156.3%)
Value:
$1.7B(+84.3%)
46432F842
IEFA|46432F842
Shares:
22741(+23.5%)
Value:
$1.7B(+32.9%)
SKECHERS USA INC
SKX|830566105
Shares:
29743(+209.6%)
Value:
$1.7B(+161.4%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
35402(+268.4%)
Value:
$1.6B(+49.6%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
83508(+132.1%)
Value:
$1.6B(+120.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3411(+855.5%)
Value:
$1.6B(+776.0%)