13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,057 holding rows worth $2,513,442,289.
- Accession
- 0001649451-23-000003
- Filer
- CIK 1649451
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,057 entries on the cover page, a total value of $2,513,442,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,513,442,289 with VALUE read as dollars as filed, 13F file number 028-20365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,100 | $64,507 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,000 | $64,350 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $63,919 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,600 | $63,656 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $60,932 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,239 | $59,579 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,600 | $56,070 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,400 | $56,064 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,477 | $55,085 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,423 | $55,034 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,050 | $54,257 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $49,673 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $48,900 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $48,120 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,837 | $47,368 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,050 | $43,817 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,000 | $43,120 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,836 | $42,910 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,013 | $42,070 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 15,439 | $41,377 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 32,400 | $40,500 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,451 | $38,166 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $38,063 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $37,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,500 | $32,900 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 23,455 | $32,605 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $31,680 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,450 | $30,532 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $28,420 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 34,550 | $28,331 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,000 | $28,290 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,000 | $26,670 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,924 | $25,289 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 38,600 | $24,426 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,450 | $24,082 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 39,660 | $23,201 | dollars as filed | |
| CURIS INC | 231269200 | COM | 37,787 | $22,521 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 12,100 | $20,812 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,412 | $20,498 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,200 | $13,116 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 17,500 | $11,690 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 14,000 | $11,480 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 11,000 | $10,584 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 10,000 | $10,200 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,000 | $9,670 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,000 | $9,493 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 26,000 | $9,490 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 19,457 | $8,674 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $8,605 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 15,000 | $7,905 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 13,030 | $7,729 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 12,556 | $7,468 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 10,178 | $5,130 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 14,461 | $4,600 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $4,565 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,000 | $4,016 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 10,000 | $3,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |