KESTRA ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LMT | 71K | $35.26M |
 | DAL | 70K | $3.99M |
 | VRT | 70K | $10.61M |
 | RIVN | 70K | $1.02M |
 | ETD | 70K | $2.05M |
 | CINF | 70K | $10.99M |
 | NVS | 69K | $8.90M |
 | CMG | 69K | $2.72M |
 | MPC | 69K | $13.35M |
 | EQT | 68K | $3.70M |
 | LUV | 67K | $2.13M |
 | AXP | 66K | $22.02M |
 | ED | 66K | $6.65M |
 | BIP | 66K | $2.17M |
 | DHR | 66K | $13.02M |
 | TLRY | 65K | $113.30K |
 | CNQ | 65K | $2.08M |
 | RF | 65K | $1.71M |
 | PKST | 65K | $850.57K |
 | BHP | 65K | $3.61M |
Lockheed Martin Corporation
LMT
Shares Held
71K
Value
$35.26M
Delta Air Lines, Inc.
DAL
Shares Held
70K
Value
$3.99M
Vertiv Holdings Co
VRT
Shares Held
70K
Value
$10.61M
Rivian Automotive, Inc.
RIVN
Shares Held
70K
Value
$1.02M
Ethan Allen Interiors Inc.
ETD
Shares Held
70K
Value
$2.05M
Cincinnati Financial Corporation
CINF
Shares Held
70K
Value
$10.99M
Novartis AG
NVS
Shares Held
69K
Value
$8.90M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
69K
Value
$2.72M
Marathon Petroleum Corporation
MPC
Shares Held
69K
Value
$13.35M
EQT Corporation
EQT
Shares Held
68K
Value
$3.70M
Southwest Airlines Co.
LUV
Shares Held
67K
Value
$2.13M
American Express Company
AXP
Shares Held
66K
Value
$22.02M
Consolidated Edison, Inc.
ED
Shares Held
66K
Value
$6.65M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
66K
Value
$2.17M
Danaher Corporation
DHR
Shares Held
66K
Value
$13.02M
Tilray Brands, Inc.
TLRY
Shares Held
65K
Value
$113.30K
Canadian Natural Resources Limited
CNQ
Shares Held
65K
Value
$2.08M
Regions Financial Corporation
RF
Shares Held
65K
Value
$1.71M
Peakstone Realty Trust
PKST
Shares Held
65K
Value
$850.57K
BHP Group Limited
BHP
Shares Held
65K
Value
$3.61M