13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,545 holding rows worth $18,153,957,890.
- Accession
- 0001830819-24-000009
- Filer
- CIK 1830819
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,545 entries on the cover page, a total value of $18,153,957,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,153,957,890 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 |
|---|---|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,077 | $52,385 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,756 | $46,751 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 92,519 | $46,315 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,007 | $45,587 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,420 | $44,944 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,670 | $42,309 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,472 | $42,102 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 50,000 | $40,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,441 | $38,307 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,971 | $37,817 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $37,651 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $37,422 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,089 | $36,968 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,818 | $35,927 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,026 | $35,431 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,834 | $34,375 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,109 | $34,105 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,930 | $32,211 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 11,124 | $28,866 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,111 | $28,715 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,110 | $28,002 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P906 | CALL | 15,000 | $27,150 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 17,178 | $24,393 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,500 | $24,335 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,037 | $23,075 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,040 | $21,814 | dollars as filed | |
| GROWGENERATION CORP | 39986L909 | COM | 10,000 | $21,300 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 15,006 | $19,807 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,200 | $19,800 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,397 | $19,603 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $19,580 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,335 | $19,352 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,290 | $18,522 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $18,200 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 11,000 | $16,390 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 16,000 | $16,320 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,100 | $15,720 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,433 | $14,671 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,919 | $14,364 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,469 | $11,732 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,035 | $11,728 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,835 | $11,133 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,521 | $10,229 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,026 | $9,372 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $5,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |