Kestra Private Wealth Services, LLC Purchases in Q3 2024

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVK
Advent Convertible & Income Fund

Financial Services
46
+ 0.38%
$11.44 - $12.85 $526 - $591
12K $141K
SMR
Nuscale Power Corp

Industrials
100
+ 0.61%
$6.98 - $15.81 $698 - $1.58K
16.6K $191K
CION
Cion Investment Corp

Financial Services
293
+ 1.16%
$11.55 - $12.46 $3.38K - $3.65K
25.6K $304K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
380
+ 3.29%
$17.62 - $21.88 $6.7K - $8.31K
11.9K $237K
ADM
Archer Daniels Midland CO

Consumer Defensive
38
+ 0.3%
$57.96 - $65.72 $2.2K - $2.5K
12.8K $766K
CNP
Centerpoint Energy Inc

Utilities
229
+ 2.64%
$25.63 - $30.55 $5.87K - $7K
8.89K $261K
GUT
Gabelli Utility Trust

Financial Services
227
+ 1.59%
$5.2 - $6.16 $1.18K - $1.4K
14.5K $75K
AA
Alcoa Corp

Basic Materials
148
+ 1.02%
$28.17 - $42.44 $4.17K - $6.28K
14.7K $567K
CHRD
Oasis Petroleum Inc.

Energy
762
+ 25.56%
$128.01 - $176.98 $97.5K - $135K
3.74K $487K
CRL
Charles River Laboratories International, Inc.

Healthcare
19
+ 1.01%
$187.96 - $245.29 $3.57K - $4.66K
1.91K $375K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.29K
+ 5.11%
$11.03 - $18.11 $14.3K - $23.4K
26.6K $298K
IBRX
Immunity Bio, Inc.

Healthcare
6.07K
+ 22.8%
$3.32 - $6.7 $20.2K - $40.7K
32.7K $121K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
13.6K
+ 3.66%
$12.67 - $14.36 $172K - $195K
384K $5.16M
SUN
Sunoco LP

Energy
114
+ 0.6%
$50.23 - $58.53 $5.73K - $6.67K
19K $1.02M
TER
Teradyne, Inc

Technology
167
+ 3.22%
$114.25 - $163.0 $19.1K - $27.2K
5.35K $716K
GSL
Global Ship Lease, Inc.

Industrials
128
+ 0.35%
$22.94 - $29.25 $2.94K - $3.74K
36.8K $982K
EW
Edwards Lifesciences Corp

Healthcare
1.15K
+ 18.28%
$59.7 - $93.78 $68.7K - $108K
7.44K $491K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.11K
+ 14.43%
$113.01 - $154.34 $238K - $326K
16.7K $2.12M
ELV
Elevance Health, Inc.

Healthcare
164
+ 1.91%
$500.12 - $562.29 $82K - $92.2K
8.74K $4.55M
COIN
Coinbase Global, Inc.

Technology
2.26K
+ 19.66%
$147.09 - $265.15 $332K - $598K
13.7K $2.44M
NXPI
Nxp Semiconductors N.V.

Technology
781
+ 7.54%
$225.14 - $290.78 $176K - $227K
11.1K $2.67M
DPZ
Dominos Pizza Inc

Consumer Cyclical
72
+ 4.25%
$402.52 - $505.35 $29K - $36.4K
1.77K $760K
HAL
Halliburton CO

Energy
344
+ 1.25%
$27.81 - $36.44 $9.57K - $12.5K
28K $812K
COP
Conocophillips

Energy
1.79K
+ 4.79%
$102.3 - $116.61 $183K - $208K
39.1K $4.11M
WM
Waste Management Inc

Industrials
20
+ 0.07%
$196.96 - $223.45 $3.94K - $4.47K
27.8K $5.78M
ADBE
Adobe Inc.

Technology
599
+ 4.84%
$508.13 - $586.55 $304K - $351K
13K $6.71M
DVN
Devon Energy Corp

Energy
1.4K
+ 5.11%
$37.87 - $48.65 $52.9K - $67.9K
28.7K $1.12M
MSTR
Microstrategy Inc

Technology
4.37K
+ 564.13%
$114.3 - $1800.09 $500K - $7.87M
5.15K $867K
BROS
Dutch Bros Inc.

Consumer Cyclical
478
+ 1.81%
$29.1 - $42.81 $13.9K - $20.5K
26.9K $862K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.55K
+ 350.59%
$150.73 - $974.56 $535K - $3.46M
4.56K $726K
CNQ
Canadian Natural Resources LTD

Energy
3.51K
+ 1.87%
$31.97 - $37.41 $112K - $131K
191K $6.33M
SNPS
Synopsys Inc

Technology
112
+ 2.45%
$463.97 - $621.3 $52K - $69.6K
4.68K $2.37M
LRCX
Lam Research Corp

Technology
125
+ 6.33%
$731.56 - $1127.3 $91.4K - $141K
2.1K $1.71M
SOXX
Ishares Semiconductor ETF

ETFs
376
+ 0.94%
$199.29 - $265.49 $74.9K - $99.8K
40.6K $9.35M
BA
Boeing CO

Industrials
5.91K
+ 11.0%
$152.04 - $190.6 $899K - $1.13M
59.7K $9.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.53K
+ 1.42%
$49.83 - $62.75 $126K - $159K
181K $10.4M
MRK
Merck & Co., Inc.

Healthcare
936
+ 0.42%
$111.15 - $128.97 $104K - $121K
224K $25.5M
GOOGL
Alphabet Inc.

Communication Services
21.5K
+ 5.66%
$148.65 - $191.18 $3.19M - $4.1M
400K $66.4M
GOOG
Alphabet Inc.

Communication Services
4.58K
+ 2.05%
$149.54 - $192.66 $685K - $882K
228K $38.1M
Activity Summary
Buys All Purchases 740 New Holdings 132 Increased Positions 608 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 1 Puts 0
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