13F-HR filed by KESTRA PRIVATE WEALTH SERVICES, LLC
KESTRA PRIVATE WEALTH SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,086 holding rows worth $2,920,617,942.
- Accession
- 0001649451-23-000004
- Filer
- CIK 1649451
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,086 entries on the cover page, a total value of $2,920,617,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,617,942 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 |
|---|---|---|---|---|---|---|
| REDWIRE CORPORATION | 75776W103 | COM | 43,058 | $109,798 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,685 | $109,697 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,625 | $109,225 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,030 | $107,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,073 | $107,460 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,213 | $104,818 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,100 | $103,785 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,000 | $103,730 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,842 | $102,056 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 48,885 | $101,681 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,100 | $100,254 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,175 | $98,040 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 44,400 | $96,348 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,287 | $94,472 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,430 | $91,055 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,878 | $90,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,361 | $86,651 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,679 | $86,074 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,872 | $84,693 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,738 | $84,025 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 70,000 | $82,600 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 153,323 | $76,662 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 63,701 | $75,804 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $73,408 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,966 | $70,731 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 22,822 | $69,835 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,100 | $69,042 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,509 | $68,950 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,748 | $66,930 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,544 | $65,593 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,243 | $64,154 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,160 | $62,496 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,400 | $61,110 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 127,300 | $61,028 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,514 | $60,815 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,971 | $56,501 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 32,950 | $56,015 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,423 | $54,632 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,088 | $50,440 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $50,100 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,308 | $48,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,940 | $48,007 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,029 | $47,838 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,600 | $46,242 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,125 | $44,918 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 21,430 | $43,932 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,901 | $43,526 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $43,400 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 31,241 | $41,082 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,012 | $40,942 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $40,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,300 | $39,790 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,686 | $39,218 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,309 | $38,634 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,000 | $38,080 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,350 | $38,003 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $37,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,949 | $37,288 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,000 | $33,840 | dollars as filed | |
| CURIS INC | 231269200 | COM | 37,787 | $31,363 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,013 | $31,057 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 34,550 | $28,048 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 16,732 | $27,608 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,704 | $26,647 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,450 | $23,124 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 14,000 | $22,820 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 25,927 | $21,465 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,450 | $17,568 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11,600 | $17,400 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,850 | $16,379 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 12,618 | $15,268 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 39,660 | $12,493 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 23,500 | $12,103 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,200 | $12,050 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 29,886 | $11,593 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,353 | $10,420 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,150 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 13,000 | $8,821 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 14,000 | $8,770 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,000 | $8,088 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 10,000 | $8,020 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 13,000 | $7,475 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 11,000 | $5,635 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 13,000 | $3,185 | dollars as filed | |
| XOS INC | 98423B108 | COM | 10,000 | $2,176 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 10,000 | $2,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |