KESTRA PRIVATE WEALTH SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GS | 30K | $23.61M |
 | MA | 30K | $16.81M |
 | CARR | 29K | $1.74M |
 | FAST | 29K | $1.42M |
 | OC | 29K | $4.09M |
 | PLYM | 29K | $644.43K |
 | QBTS | 29K | $708.74K |
 | GSL | 29K | $880.10K |
 | ADP | 29K | $8.40M |
 | KGC | 29K | $711.29K |
 | NFLX | 29K | $34.28M |
 | CTAS | 29K | $5.85M |
 | CRWV | 28K | $3.90M |
 | LYFT | 28K | $624.23K |
 | DVN | 28K | $991.64K |
 | MMM | 28K | $4.37M |
 | GPC | 28K | $3.89M |
 | SJM | 28K | $3.04M |
 | ARR | 28K | $417.95K |
 | KTOS | 28K | $2.54M |
The Goldman Sachs Group, Inc.
GS
Shares Held
30K
Value
$23.61M
Mastercard Incorporated
MA
Shares Held
30K
Value
$16.81M
Carrier Global Corporation
CARR
Shares Held
29K
Value
$1.74M
Fastenal Company
FAST
Shares Held
29K
Value
$1.42M
Owens Corning
OC
Shares Held
29K
Value
$4.09M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
29K
Value
$644.43K
D-Wave Quantum Inc.
QBTS
Shares Held
29K
Value
$708.74K
Global Ship Lease, Inc.
GSL
Shares Held
29K
Value
$880.10K
Automatic Data Processing, Inc.
ADP
Shares Held
29K
Value
$8.40M
Kinross Gold Corporation
KGC
Shares Held
29K
Value
$711.29K
Netflix, Inc.
NFLX
Shares Held
29K
Value
$34.28M
Cintas Corporation
CTAS
Shares Held
29K
Value
$5.85M
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
28K
Value
$3.90M
Lyft, Inc.
LYFT
Shares Held
28K
Value
$624.23K
Devon Energy Corporation
DVN
Shares Held
28K
Value
$991.64K
3M Company
MMM
Shares Held
28K
Value
$4.37M
Genuine Parts Company
GPC
Shares Held
28K
Value
$3.89M
The J. M. Smucker Company
SJM
Shares Held
28K
Value
$3.04M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
28K
Value
$417.95K
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
28K
Value
$2.54M