Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $18,297,710,551 across 2,647 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 19.26% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001830819-25-000002

Period: 2024-12-31
Reported value: $18.3B
Holdings: 2,647
Top 10 weight: 19.26%
New: 333
Sold out: 231

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+3,096,436	$84.6M
PROSPECT CAP CORPnew	+673,000	$66.6M
VOOadded	+102,570	$55.3M
NVDAadded	+375,149	$50.4M
SCHGadded	+1,635,066	$45.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DGROreduced	-1,183,147	-$72.6M
BRK-Breduced	-97,600	-$44.2M
BLACKROCK INCexited	-36,975	-$35.1M
GOOGreduced	-143,232	-$27.3M
JPMreduced	-111,381	-$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001830819-25-000002, largest first. % of portfolio is the value over $18,288,214,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EIMEATON VANCE MUN BD FD	17,343	$180K	<0.01%	+3,442	Timeline
CRFCORNERSTONE TOTAL RETURN FD	20,301	$176K	<0.01%	new	Timeline
INGING GROEP N.V.	11,229	$176K	<0.01%	-7,257	Timeline
HBMHUDBAY MINERALS INC	21,672	$176K	<0.01%	+6,219	Timeline
QBTSD-WAVE QUANTUM INC	20,621	$173K	<0.01%	new	Timeline
TASKTASKUS INC	10,161	$172K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,929	$170K	<0.01%	+643	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,068	$170K	<0.01%	-3,542	Timeline
CRONCRONOS GROUP INC	83,710	$169K	<0.01%	+27,956	Timeline
FCTFIRST TR SR FLTG RATE INCOME	16,193	$168K	<0.01%	+4,765	Timeline
VLYVALLEY NATL BANCORP	18,285	$166K	<0.01%	+136	Timeline
EVNEATON VANCE MUN INCOME TR	16,369	$165K	<0.01%	-92,489	Timeline
BSMBLACK STONE MINERALS L P	11,062	$162K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,380	$161K	<0.01%	-3,738	Timeline
UAAUNDER ARMOUR INC	19,291	$160K	<0.01%	-191	Timeline
UAUNDER ARMOUR INC	21,351	$159K	<0.01%	-2,319	Timeline
MDXGMIMEDX GROUP INC	16,500	$159K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	10,000	$156K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	48,379	$151K	<0.01%	new
GERNGERON CORP	42,352	$150K	<0.01%	-2,000	Timeline
BCXBLACKROCK RES & COMMODITIES	17,333	$148K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,440	$148K	<0.01%	new
AMCOR PLCAMCOR PLC	15,628	$147K	<0.01%	-176
FTFRANKLIN UNVL TR	20,078	$147K	<0.01%	-10,107	Timeline
LWLGLIGHTWAVE LOGIC INC	69,500	$146K	<0.01%	+3,450	Timeline
RCREADY CAPITAL CORP	21,343	$146K	<0.01%	new	Timeline
BGSB & G FOODS INC	20,329	$140K	<0.01%	-3,342	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	13,511	$140K	<0.01%	+690
DHTDHT HOLDINGS INC	14,575	$135K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	33,337	$134K	<0.01%	new	Timeline
XPEVXPENG INC	11,252	$133K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	16,182	$133K	<0.01%	+6,095	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,100	$129K	<0.01%	+100
NACNUVEEN CA DIVI ADV MUN	11,321	$128K	<0.01%	new	Timeline
MNKDMANNKIND CORP	19,862	$128K	<0.01%	+8,000	Timeline
CGTXCOGNITION THERAPEUTICS INC	177,434	$124K	<0.01%	-11,000	Timeline
BTBTBIT DIGITAL INC	42,000	$123K	<0.01%	-11,195	Timeline
AUIDAUTHID INC	20,342	$122K	<0.01%	+2,300	Timeline
PAGSPAGSEGURO DIGITAL LTD	19,435	$122K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	13,727	$121K	<0.01%	-2,850	Timeline
PFLPIMCO INCOME STRATEGY FD	14,151	$119K	<0.01%	+3,083	Timeline
HFROHIGHLAND OPPS & INCOME FD	22,703	$118K	<0.01%	-5,485	Timeline
WOLFSPEED INCWOLFSPEED INC	17,430	$116K	<0.01%	-43,790
BKTBLACKROCK INCOME TR INC	10,037	$116K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,124	$114K	<0.01%	0
EQXEQUINOX GOLD CORP	22,650	$114K	<0.01%	+8,400	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	106,084	$114K	<0.01%	+434
JOBYJOBY AVIATION INC	13,923	$113K	<0.01%	new	Timeline
ALTALTIMMUNE INC	15,682	$113K	<0.01%	+2,572	Timeline
XEVGXEATON VANCE SHORT DURATION D	10,253	$112K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,452	$109K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	11,784	$106K	<0.01%	new
GHIGREYSTONE HOUSING IMPACT INV	10,183	$104K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	19,423	$103K	<0.01%	-2,452	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,769	$103K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	13,500	$103K	<0.01%	new
BHCBAUSCH HEALTH COS INC	12,505	$101K	<0.01%	+95	Timeline
PTLOPORTILLOS INC	10,688	$100K	<0.01%	-509	Timeline
EVFEATON VANCE SR INCOME TR	16,173	$99.3K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	11,066	$98.9K	<0.01%	-3,369
SWZTOTAL RETURN SECURITIES FUND	12,876	$96.4K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	12,815	$96.4K	<0.01%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	18,050	$95.5K	<0.01%	-413	Timeline
IBRXIMMUNITYBIO INC	37,020	$94.8K	<0.01%	+3,970	Timeline
HANESBRANDS INCHANESBRANDS INC	11,370	$92.6K	<0.01%	-6,592
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	122,806	$92.1K	<0.01%	-5,135
PLUGPLUG PWR INC	42,917	$91.4K	<0.01%	-6,268	Timeline
LOANMANHATTAN BRDG CAP INC	15,324	$85.8K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	18,797	$85.7K	<0.01%	-4,186	Timeline
SBTSTERLING BANCORP INC	17,500	$83.3K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,464	$79.7K	<0.01%	-1,000	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	35,229	$78.9K	<0.01%	-438
LEOBNY MELLON STRATEGIC MUNS IN	13,055	$78.9K	<0.01%	-5,203	Timeline
TWITITAN INTL INC ILL	11,100	$75.4K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,956	$75K	<0.01%	+282	Timeline
OPKOPKO HEALTH INC	50,307	$74K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	16,100	$73.9K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	12,271	$72K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	84,731	$67.8K	<0.01%	+64,298
ZDGEZEDGE INC	24,751	$66.6K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	15,425	$66.2K	<0.01%	+2,155	Timeline
MANITEX INTL INCMANITEX INTL INC	11,400	$66.1K	<0.01%	0
ANIXANIXA BIOSCIENCES INC	28,000	$65K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	12,118	$64.6K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	24,895	$62.2K	<0.01%	+13,423	Timeline
CIKUBS ASSET MGMT INCOME FD INC	21,444	$62K	<0.01%	+357	Timeline
UUUUENERGY FUELS INC	12,028	$61.7K	<0.01%	-4,599	Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,116	$59.3K	<0.01%	+83	Timeline
DERMJOURNEY MED CORP	15,000	$58.6K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	23,240	$58.3K	<0.01%	-1,500	Timeline
MFGMIZUHO FINANCIAL GROUP INC	11,414	$55.8K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	34,674	$54.8K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	45,602	$51.1K	<0.01%	-1,552
DSXDIANA SHIPPING INC	25,563	$50.1K	<0.01%	-13,562	Timeline
CTSOCYTOSORBENTS CORP	55,000	$50K	<0.01%	+41,800	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,077	$49.4K	<0.01%	0	Timeline
ABEVAMBEV SA	26,150	$48.4K	<0.01%	+7,730	Timeline
RNXTRENOVORX INC	35,520	$45.8K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	12,996	$45.7K	<0.01%	+240	Timeline
APPSDIGITAL TURBINE INC	26,954	$45.6K	<0.01%	+15,845	Timeline
SABSSAB BIOTHERAPEUTICS INC	11,930	$45.3K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	13,646	$43.8K	<0.01%	new
OPITQOFFICE PPTYS INCOME TR COM SHS	42,912	$42.9K	<0.01%	new	Timeline
BBBLACKBERRY LTD	10,560	$39.9K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	41,100	$39.5K	<0.01%	0	Timeline
WITWIPRO LTD	10,793	$38.2K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	11,943	$37.6K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	12,372	$36.7K	<0.01%	-3,298	Timeline
BFLYBUTTERFLY NETWORK INC	11,777	$36.7K	<0.01%	-1,260	Timeline
NNDMNANO DIMENSION LTD	14,689	$36.4K	<0.01%	-400	Timeline
DNNDENISON MINES CORP	19,095	$34.4K	<0.01%	-15,200	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	21,500	$34.2K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	21,526	$33.6K	<0.01%	-8,500	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	38,471	$32K	<0.01%	-1,500
SLDPSOLID POWER INC	15,435	$29.2K	<0.01%	+1,100	Timeline
QNCXQUINCE THERAPEUTICS INC	15,359	$28.7K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	10,000	$26.5K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	14,000	$26.3K	<0.01%	-2,000	Timeline
AMARIN CORP PLCAMARIN CORP PLC	52,569	$25.5K	<0.01%	-2,265
LXRXLEXICON PHARMACEUTICALS INC	31,500	$23.3K	<0.01%	+16,000	Timeline
ADCTADC THERAPEUTICS SA	10,002	$19.9K	<0.01%	new	Timeline
USEAUNITED MARITIME CORPORATION	11,457	$19.8K	<0.01%	+333	Timeline
PLBYPLAYBOY INC	13,129	$19.2K	<0.01%	-2,340	Timeline
EMX RTY CORPEMX RTY CORP	11,000	$19K	<0.01%	0
NEWPNEW PAC METALS CORP	13,400	$15.8K	<0.01%	+2,400	Timeline
BLNKBLINK CHARGING CO	10,617	$14.8K	<0.01%	-780	Timeline
FUBOFUBOTV INC	10,619	$13.4K	<0.01%	-6,559	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,335	$12.7K	<0.01%	-7,500
FIBROGEN INCFIBROGEN INC	12,648	$6.7K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	14,607	$5.84K	<0.01%	-28,400
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	95,183	$3.32K	<0.01%	new
VSEEWVSEE HEALTH INC	10,000	$499	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	17,400	$2.34M	-2,500
CINTAS CORPCINTAS CORP COM	put	7,000	$1.28M	new
SMHVANECK ETF TRUST COM	put	5,000	$1.21M	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT	put	2,000	$1.01M	0
APPLE INCAPPLE INC CALL	call	2,700	$676K	-200
STRATEGY INCSTRATEGY INC CALL	call	2,000	$579K	+300
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	4,300	$577K	+800
AMAZON COM INCAMAZON COM INC CALL	call	2,000	$439K	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	8,000	$395K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	2,000	$364K	+500
INVESCO QQQ TRINVESCO QQQ TR PUT	put	500	$256K	-9,500
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	1,500	$231K	new
TILRAY BRANDS INCTILRAY BRANDS INC Option	call	55,000	$73.2K	+23,000
SNDL INCSNDL INC COM	call	22,000	$39.4K	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC CALL	call	17,400	$28K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,975	$35.1M	shares
ISHARESISHARES	403,812	$10.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,688	$9.54M	shares
INVESCOINVESCO	414,386	$8.75M	shares
ISHARES TRISHARES TR	348,927	$8.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,558	$7.12M	shares
OILKPROSHARES TR	106,652	$4.52M	shares
WISDOMTREE INCWISDOMTREE INC	29,000	$3.2M	shares
VISNVISTANCE NETWORKS INC	524,271	$3.2M	shares
KBWBINVESCO EXCH TRADED FD TR II	47,764	$2.8M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	120,918	$2.75M	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	163,720	$2.63M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,094	$2.54M	shares
TRNTRINITY INDS INC	61,293	$2.14M	shares
BHRBBURKE HERBERT FINL SVCS CORP	31,594	$1.93M	shares
VBFINVESCO BD FD	112,324	$1.91M	shares
ACAARCOSA INC	19,143	$1.81M	shares
PSRINVESCO ACTIVELY MANAGED EXC	18,021	$1.78M	shares
AMNAMN HEALTHCARE SVCS INC	39,842	$1.69M	shares
WEAWESTERN ASSET PREMIER BD FD	134,739	$1.52M	shares
BHKBLACKROCK CORE BD TR	122,031	$1.47M	shares
MVBFMVB FINL CORP	75,000	$1.45M	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	83,369	$1.41M	shares
MARATHON OIL CORPMARATHON OIL CORP	51,082	$1.36M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	241,590	$1.36M	shares
ASCARDMORE SHIPPING CORP	72,331	$1.31M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	29,672	$1.29M	shares
INFLLISTED FDS TR	32,092	$1.21M	shares
ISHARES TRISHARES TR	50,710	$1.18M	shares
MDUMDU RES GROUP INC	41,518	$1.14M	shares
UNGUNITED STS NAT GAS FD LP	63,592	$1.04M	shares
GVIISHARES TR	8,771	$939K	shares
INVESCOINVESCO	37,903	$928K	shares
FYLDCAMBRIA ETF TR	30,209	$841K	shares
INVESCOINVESCO	32,642	$810K	shares
COMBGRANITESHARES ETF TR	37,759	$774K	shares
GRCGORMAN RUPP CO	19,801	$771K	shares
BGTBLACKROCK FLOATING RATE INC	57,611	$745K	shares
UTENRBB FD INC	15,925	$724K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	9,754	$686K	shares
IWXISHARES TR	8,167	$664K	shares
YYYAMPLIFY ETF TR	53,142	$655K	shares
Proshares Short S&PProshares Short S&P	59,812	$649K	shares
FMNFEDERATED HERMES PREM MUNI I	50,654	$629K	shares
DMBBNY MELLON MUN BD INFRASTRUC	56,115	$626K	shares
CEFSEXCHANGE LISTED FDS TR	28,137	$626K	shares
JAJLINNOVATOR ETFS TRUST	22,661	$605K	shares
ETDETHAN ALLEN INTERIORS INC	18,619	$594K	shares
SEPUAIM ETF PRODUCTS TRUST	23,094	$587K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	44,269	$560K	shares
FBCVFIDELITY COVINGTON TRUST	16,841	$550K	shares
INSWINTERNATIONAL SEAWAYS INC	10,381	$535K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,206	$519K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	21,538	$511K	shares
MGXMETAGENOMI THERAPEUTICS INC	230,305	$500K	shares
XFRAXBLACKROCK FLOATING RATE INCO	36,597	$483K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	22,201	$477K	shares
AMPXAMPRIUS TECHNOLOGIES INC	423,500	$470K	shares
JSIJANUS DETROIT STR TR	8,678	$460K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	36,377	$458K	shares
AXSMAXSOME THERAPEUTICS INC.	5,053	$454K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	29,593	$447K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	179,240	$437K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,256	$431K	shares
GVALCAMBRIA ETF TR	18,787	$422K	shares
DVYEISHARES INC	14,504	$416K	shares
CVNACARVANA CO	2,356	$410K	shares
PXHINVESCO EXCH TRADED FD TR II	18,529	$407K	shares
SSENTINELONE INC	16,897	$404K	shares
RWKINVESCO EXCH TRADED FD TR II	3,457	$402K	shares
TENBTENABLE HLDGS INC	9,730	$394K	shares
FLNAFILANA THERAPEUTICS INC	13,189	$388K	shares
HUTHUT 8 CORP	31,569	$387K	shares
CORPPIMCO ETF TR	3,807	$379K	shares
EQUITY COMWLTHEQUITY COMWLTH	14,765	$373K	shares
EWWISHARES INC	6,891	$370K	shares
HASHASBRO INC	4,871	$352K	shares
ABLDABACUS FCF ETF TR	11,060	$349K	shares
IYTISHARES TR	5,030	$347K	shares
FNLCFIRST BANCORP INC ME	12,483	$329K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	46,145	$328K	shares
LSTRLANDSTAR SYS INC	1,724	$326K	shares
PXFINVESCO EXCH TRADED FD TR II	6,221	$324K	shares
NBHNEUBERGER MUN FD INC	29,096	$323K	shares
NXTNEXTPOWER INC	8,540	$320K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,382	$319K	shares
IGFISHARES TR	5,826	$317K	shares
DBEZDBX ETF TR	6,599	$310K	shares
TEITEMPLETON EMERGING MKTS INCO	52,873	$308K	shares
PSPINVESCO EXCHANGE TRADED FD T	4,500	$307K	shares
DRSLEONARDO DRS INC	10,855	$306K	shares
QAINYLIM ETF TR	9,414	$302K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,191	$299K	shares
FFBC1ST FINL BANCORP	11,743	$296K	shares
PICKISHARES INC	6,783	$293K	shares
MARTAIM ETF PRODUCTS TRUST	8,781	$289K	shares
META PLATFORMS INCMETA PLATFORMS INC	500	$286K	put
AFBALLIANCEBERNSTEIN NATL MUN I	24,208	$286K	shares
IPKWINVESCO EXCH TRADED FD TR II	6,608	$283K	shares
JKSJINKOSOLAR HLDG CO LTD	10,553	$283K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001830819-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC