Kestra Investment Management, LLC Purchases in Q3 2024

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
3.74K
New
$221.78 - $256.09 $830K - $959K
3.74K $923M
FAST
Fastenal CO

Industrials
12.7K
New
$62.09 - $71.83 $790K - $914K
12.7K $909M
Sitio Royalties Corp
42.9K
New
N/A
42.9K $895M
MA
Mastercard Inc

Financial Services
1.81K
New
$429.6 - $500.99 $777K - $906K
1.81K $893M
MPW
Medical Properties Trust Inc

Real Estate
151K
New
$4.03 - $6.38 $608K - $963K
151K $883M
SLG
Sl Green Realty Corp

Real Estate
12.6K
New
$54.99 - $72.21 $692K - $909K
12.6K $876M
TSLA
Tesla, Inc.

Consumer Cyclical
3.34K
New
$191.76 - $263.26 $641K - $880K
3.34K $875M
OGS
One Gas, Inc.

Utilities
11.7K
New
$62.22 - $74.44 $727K - $870K
11.7K $869M
IVV
Ishares Core S&P 500 ETF

ETFs
1.46K
+ 162.61%
$520.18 - $576.82 $758K - $840K
2.35K $1.36B
VMC
Vulcan Materials CO

Basic Materials
3.44K
New
$231.83 - $274.51 $798K - $945K
3.44K $862M
JMBS
Janus Detroit Str Tr Henderson

ETFs
5.94K
+ 2.1%
$44.13 - $47.01 $262K - $279K
288K $13.4B
ADBE
Adobe Inc.

Technology
1.58K
New
$508.13 - $586.55 $801K - $924K
1.58K $816M
WMT
Walmart Inc.

Consumer Defensive
9.99K
New
$66.91 - $81.4 $669K - $813K
9.99K $807M
GVI
Ishares Tr

ETFs
7.46K
New
$103.17 - $107.43 $770K - $802K
7.46K $799M
CPA
Copa Holdings, S.A.

Industrials
8.47K
New
$81.5 - $96.88 $690K - $820K
8.47K $795M
FIBK
First Interstate Bancsystem Inc

Financial Services
25.7K
New
$27.11 - $32.35 $697K - $832K
25.7K $789M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22.9K
New
$28.7 - $35.25 $657K - $807K
22.9K $789M
SPOT
Spotify Technology S.A.

Communication Services
2.12K
New
$290.16 - $384.01 $614K - $813K
2.12K $780M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.48K
New
$475.2 - $527.7 $702K - $780K
1.48K $780M
QCOM
Qualcomm Inc

Technology
4.56K
New
$156.12 - $209.64 $711K - $955K
4.56K $775M
CRM
Salesforce, Inc.

Technology
2.8K
New
$238.42 - $276.53 $668K - $774K
2.8K $766M
COLB
Columbia Banking System, Inc.

Financial Services
28.7K
New
$19.13 - $26.99 $550K - $776K
28.7K $751M
EME
Emcor Group, Inc.

Industrials
1.68K
New
$340.22 - $435.6 $573K - $734K
1.68K $725M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.25K
New
$210.25 - $231.86 $683K - $753K
3.25K $725M
ELV
Elevance Health, Inc.

Healthcare
1.37K
New
$500.12 - $562.29 $683K - $768K
1.37K $710M
HIW
Highwoods Properties, Inc.

Real Estate
21.1K
New
$25.97 - $33.6 $549K - $710K
21.1K $708M
NEE
Nextera Energy Inc

Utilities
8.17K
New
$69.9 - $84.97 $571K - $694K
8.17K $690M
OHI
Omega Healthcare Investors Inc

Real Estate
17K
New
$33.55 - $41.29 $569K - $700K
17K $690M
CW
Curtiss Wright Corp

Industrials
2.07K
New
$265.18 - $332.22 $549K - $688K
2.07K $680M
IBM
International Business Machines Corp

Technology
3.04K
New
$175.1 - $223.38 $532K - $679K
3.04K $672M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.46K
New
$405.19 - $478.57 $590K - $697K
1.46K $671M
TXN
Texas Instruments Inc

Technology
3.24K
New
$194.6 - $194.6 $631K - $631K
3.24K $669M
AMG
Affiliated Managers Group, Inc.

Financial Services
3.59K
New
$154.72 - $185.62 $555K - $665K
3.59K $637M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
30.6K
New
$19.48 - $20.97 $597K - $643K
30.6K $637M
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.6K
New
$54.98 - $59.51 $585K - $633K
10.6K $633M
MSI
Motorola Solutions, Inc.

Technology
1.14K
+ 65.15%
$385.65 - $450.49 $440K - $514K
2.9K $1.3B
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.34K
New
$370.41 - $491.09 $496K - $658K
1.34K $623M
BRKR
Bruker Corp

Healthcare
9K
New
$60.3 - $70.67 $542K - $636K
9K $621M
FCX
Freeport Mcmoran Inc

Basic Materials
12.4K
New
$39.52 - $51.92 $490K - $644K
12.4K $619M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
16.4K
New
$36.06 - $37.66 $593K - $619K
16.4K $619M
VRT
Vertiv Holdings CO

Industrials
3.69K
+ 19.4%
$86.66 - $86.66 $320K - $320K
22.7K $2.26B
ETN
Eaton Corp PLC

Industrials
1.85K
New
$272.52 - $333.02 $504K - $616K
1.85K $613M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
20.5K
New
$28.1 - $29.89 $575K - $612K
20.5K $612M
TROW
Price T Rowe Group Inc

Financial Services
5.61K
New
$101.71 - $120.75 $571K - $677K
5.61K $611M
COST
Costco Wholesale Corp

Consumer Defensive
688
New
$801.83 - $917.05 $552K - $631K
688 $610M
AMZN
Amazon Com Inc

Consumer Cyclical
4.34K
+ 14.9%
$161.02 - $200.0 $698K - $867K
33.4K $6.23B
LRCX
Lam Research Corp

Technology
736
New
$731.56 - $1127.3 $538K - $830K
736 $601M
CRI
Carters Inc

Consumer Cyclical
9.24K
New
$57.26 - $71.06 $529K - $656K
9.24K $600M
PAYX
Paychex Inc

Industrials
4.47K
New
$116.17 - $135.19 $520K - $605K
4.47K $600M
Activity Summary
Buys All Purchases 321 New Holdings 244 Increased Positions 77 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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