13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 2,647 holding rows worth $18,297,710,551.
- Accession
- 0001830819-25-000002
- Filer
- CIK 1830819
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,647 entries on the cover page, a total value of $18,297,710,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,297,710,551 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,266 | $189,242 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,100 | $187,533 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,288 | $187,267 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,303 | $186,879 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 259,169 | $186,602 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,600 | $184,976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,133 | $184,413 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,739 | $183,673 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,093 | $181,573 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,874 | $180,527 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,630 | $180,325 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,796 | $180,038 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,343 | $179,673 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,301 | $176,416 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,229 | $175,958 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,672 | $175,543 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,621 | $173,216 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,161 | $172,127 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,929 | $170,473 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,068 | $170,351 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 83,710 | $169,094 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,193 | $167,598 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,285 | $165,662 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,369 | $165,491 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,062 | $161,505 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,380 | $160,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,291 | $159,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,351 | $159,278 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,500 | $158,730 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,000 | $155,900 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 48,379 | $151,426 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,352 | $149,926 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,333 | $148,024 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,440 | $147,726 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,628 | $147,057 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 20,078 | $146,770 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 69,500 | $145,950 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,343 | $145,559 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,329 | $140,067 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,511 | $139,704 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,575 | $135,402 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,337 | $133,681 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,252 | $132,999 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,182 | $132,854 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,100 | $128,954 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,321 | $127,814 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,862 | $127,713 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 177,434 | $124,434 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,000 | $123,060 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 20,342 | $122,459 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,435 | $121,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,727 | $120,798 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,151 | $118,585 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,703 | $117,829 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,430 | $116,084 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,037 | $115,626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,124 | $114,186 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,650 | $113,703 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 106,084 | $113,510 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,923 | $113,194 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,682 | $113,067 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,253 | $111,963 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,452 | $108,782 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,784 | $105,820 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,183 | $104,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,423 | $103,136 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,769 | $102,918 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 13,500 | $102,600 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,505 | $100,790 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,688 | $100,467 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,173 | $99,302 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 11,066 | $98,930 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 12,876 | $96,441 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,815 | $96,369 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,050 | $95,485 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,020 | $94,771 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,370 | $92,552 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 122,806 | $92,105 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,917 | $91,413 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,324 | $85,816 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,797 | $85,714 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,500 | $83,300 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,464 | $79,736 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 35,229 | $78,913 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,055 | $78,852 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $75,369 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,956 | $75,015 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,307 | $73,951 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,100 | $73,899 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 55,000 | $73,150 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,271 | $72,031 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 84,731 | $67,785 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 24,751 | $66,580 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,425 | $66,173 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,400 | $66,120 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 28,000 | $64,960 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,118 | $64,589 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,895 | $62,238 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,444 | $61,973 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,028 | $61,704 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,116 | $59,342 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,000 | $58,650 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,240 | $58,332 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,414 | $55,814 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 34,674 | $54,785 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 45,602 | $51,074 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,563 | $50,103 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,000 | $50,050 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,077 | $49,385 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,150 | $48,377 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $45,821 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,996 | $45,746 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,954 | $45,552 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,930 | $45,265 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 13,646 | $43,804 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,912 | $42,903 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,560 | $39,917 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $39,456 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 22,000 | $39,380 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,793 | $38,207 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,943 | $37,620 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,372 | $36,745 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,777 | $36,744 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,689 | $36,429 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,095 | $34,371 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 21,500 | $34,185 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,526 | $33,581 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,471 | $31,969 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,435 | $29,172 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 15,359 | $28,721 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P905 | CALL | 17,400 | $28,014 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $26,500 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,000 | $26,320 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 52,569 | $25,496 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,500 | $23,263 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,002 | $19,904 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 11,457 | $19,821 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,129 | $19,168 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 11,000 | $19,030 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,400 | $15,812 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,617 | $14,758 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,619 | $13,380 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,335 | $12,737 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 12,648 | $6,697 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,607 | $5,841 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 95,183 | $3,322 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 10,000 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |