KESTRA PRIVATE WEALTH SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NYT | 5K | $287.00K |
 | STT | 5K | $576.49K |
 | UBS | 5K | $203.00K |
 | PAYC | 5K | $1.03M |
 | NNN | 5K | $209.71K |
 | TEAM | 5K | $786.16K |
 | STRK | 5K | $451.35K |
 | MSI | 5K | $2.24M |
 | OKTA | 5K | $447.50K |
 | MAA | 5K | $674.76K |
 | DKS | 5K | $1.06M |
 | TEX | 5K | $243.09K |
 | EWBC | 5K | $504.38K |
 | EA | 5K | $952.89K |
 | AAON | 5K | $441.34K |
 | DASH | 5K | $1.28M |
 | BJ | 5K | $438.85K |
 | ACM | 5K | $613.83K |
 | QCRH | 5K | $355.51K |
 | CMS | 5K | $341.33K |
The New York Times Company
NYT
Shares Held
5K
Value
$287.00K
State Street Corporation
STT
Shares Held
5K
Value
$576.49K
UBS Group AG
UBS
Shares Held
5K
Value
$203.00K
Paycom Software, Inc.
PAYC
Shares Held
5K
Value
$1.03M
NNN REIT, Inc.
NNN
Shares Held
5K
Value
$209.71K
Atlassian Corporation
TEAM
Shares Held
5K
Value
$786.16K
MicroStrategy Incorporated
STRK
Shares Held
5K
Value
$451.35K
Motorola Solutions, Inc.
MSI
Shares Held
5K
Value
$2.24M
Okta, Inc.
OKTA
Shares Held
5K
Value
$447.50K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
5K
Value
$674.76K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
5K
Value
$1.06M
Terex Corporation
TEX
Shares Held
5K
Value
$243.09K
East West Bancorp, Inc.
EWBC
Shares Held
5K
Value
$504.38K
Electronic Arts Inc.
EA
Shares Held
5K
Value
$952.89K
AAON, Inc.
AAON
Shares Held
5K
Value
$441.34K
DoorDash, Inc.
DASH
Shares Held
5K
Value
$1.28M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
5K
Value
$438.85K
Aecom
ACM
Shares Held
5K
Value
$613.83K
QCR Holdings, Inc.
QCRH
Shares Held
5K
Value
$355.51K
CMS Energy Corporation
CMS
Shares Held
5K
Value
$341.33K