
KESTRA PRIVATE WEALTH SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ADSK | 8K | $2.59M |
![]() | ROKU | 8K | $815.36K |
![]() | TER | 8K | $1.12M |
![]() | DMLP | 8K | $207.60K |
![]() | PSA | 8K | $2.31M |
![]() | STM | 8K | $225.57K |
![]() | IOT | 8K | $296.47K |
![]() | NDAQ | 8K | $702.57K |
![]() | CNP | 8K | $307.60K |
![]() | LNG | 8K | $1.85M |
![]() | FLEX | 8K | $453.09K |
![]() | ELV | 8K | $2.51M |
![]() | CLX | 8K | $953.22K |
![]() | SEIC | 8K | $655.64K |
![]() | BWXT | 8K | $1.42M |
![]() | ZS | 8K | $2.30M |
![]() | ULTA | 8K | $4.19M |
![]() | CNI | 8K | $715.96K |
![]() | VICR | 8K | $375.39K |
![]() | SNOW | 7K | $1.69M |

Autodesk, Inc.
ADSK
Shares Held
8K
Value
$2.59M

Roku, Inc.
ROKU
Shares Held
8K
Value
$815.36K

Teradyne, Inc.
TER
Shares Held
8K
Value
$1.12M

Dorchester Minerals, L.P.
DMLP
Shares Held
8K
Value
$207.60K

Public Storage
PSA
Shares Held
8K
Value
$2.31M

STMicroelectronics N.V.
STM
Shares Held
8K
Value
$225.57K

Samsara Inc.
IOT
Shares Held
8K
Value
$296.47K

Nasdaq, Inc.
NDAQ
Shares Held
8K
Value
$702.57K

CenterPoint Energy, Inc.
CNP
Shares Held
8K
Value
$307.60K

Cheniere Energy, Inc.
LNG
Shares Held
8K
Value
$1.85M

Flex Ltd.
FLEX
Shares Held
8K
Value
$453.09K

Elevance Health Inc.
ELV
Shares Held
8K
Value
$2.51M

The Clorox Company
CLX
Shares Held
8K
Value
$953.22K

SEI Investments Company
SEIC
Shares Held
8K
Value
$655.64K

BWX Technologies, Inc.
BWXT
Shares Held
8K
Value
$1.42M

Zscaler, Inc.
ZS
Shares Held
8K
Value
$2.30M

Ulta Beauty, Inc.
ULTA
Shares Held
8K
Value
$4.19M

Canadian National Railway Company
CNI
Shares Held
8K
Value
$715.96K

Vicor Corporation
VICR
Shares Held
8K
Value
$375.39K

Snowflake Inc.
SNOW
Shares Held
7K
Value
$1.69M
