13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,614 holding rows worth $17,893,367,680.
- Accession
- 0001830819-24-000006
- Filer
- CIK 1830819
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,614 entries on the cover page, a total value of $17,893,367,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,893,367,680 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,294 | $117,764 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,993 | $115,166 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,382 | $114,731 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,550 | $114,345 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,242 | $113,319 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 22,045 | $112,430 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,242 | $112,240 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,217 | $111,340 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,323 | $111,037 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,585 | $110,718 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,247 | $109,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,939 | $109,122 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,931 | $108,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,989 | $108,406 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,166 | $107,019 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,447 | $104,274 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $103,909 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,439 | $102,336 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 19,500 | $101,985 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,775 | $101,012 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,190 | $98,861 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,755 | $98,469 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,088 | $97,353 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,715 | $95,894 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,365 | $95,334 | dollars as filed | |
| NULL | 44967K302 | NULL | 44,395 | $94,348 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,706 | $93,999 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,643 | $91,048 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,402 | $90,838 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,841 | $90,437 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,922 | $89,830 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,593 | $87,773 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 50,643 | $85,080 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,750 | $84,495 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,306 | $82,936 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $82,251 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,979 | $79,660 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,980 | $78,781 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,464 | $73,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,500 | $73,425 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 14,992 | $72,861 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,245 | $71,347 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,740 | $68,726 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,295 | $68,247 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,200 | $67,312 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,014 | $67,247 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,444 | $66,888 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,825 | $65,818 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,295 | $65,013 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,036 | $63,946 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,282 | $62,853 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,749 | $61,625 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 21,000 | $57,330 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,298 | $56,906 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 28,077 | $56,716 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,330 | $56,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,751 | $54,840 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 93,589 | $54,628 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,395 | $51,767 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 34,000 | $50,150 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $49,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,403 | $48,007 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,427 | $45,149 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,584 | $43,746 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,280 | $43,630 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,708 | $43,588 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 61,402 | $42,803 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,430 | $39,538 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,026 | $38,790 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,521 | $37,291 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,000 | $36,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,800 | $33,372 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,476 | $33,016 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,818 | $32,021 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,771 | $31,451 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,813 | $28,114 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,000 | $27,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,518 | $26,970 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,803 | $26,526 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,232 | $26,363 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,500 | $26,040 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,125 | $25,628 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,870 | $25,097 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,040 | $22,616 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,290 | $22,368 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 18,033 | $20,738 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 50,000 | $19,890 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,958 | $19,850 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $19,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,029 | $19,557 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,000 | $18,720 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,862 | $17,189 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,382 | $16,468 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 16,000 | $15,058 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,108 | $14,996 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,682 | $14,888 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,075 | $13,653 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,569 | $12,876 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,835 | $12,702 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 15,359 | $11,519 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 22,672 | $11,486 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,919 | $11,290 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $11,286 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,037 | $10,962 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 28,286 | $7,666 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 10,738 | $7,491 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 18,542 | $5,933 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 33,900 | $3,983 | dollars as filed | call |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 10,190 | $2,305 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 22,500 | $2,185 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 10,000 | $2,164 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 51,994 | $2,028 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 15,001 | $1,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |