Position in CRM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,458,778
-$2,610,175 QoQ
Shares Held
66,761
-4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#104
of 968 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. CRM ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in CRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,458,778 | 66,761 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,068,953 | 70,011 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,480,386 | 69,761 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,895,396 | 75,508 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,679,173 | 75,834 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,388,741 | 72,249 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,906,285 | 68,514 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,587,919 | 67,911 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,325,573 | 71,278 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,832,785 | 62,530 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,655,251 | 59,494 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,596,157 | 47,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,813,873 | 36,987 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,470,975 | 27,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,557,124 | 26,828 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,117,995 | 28,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,629,184 | 34,108 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,157,307 | 33,710 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $8,110,050 | 31,913 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $8,741,691 | 32,231 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $6,404,515 | 26,219 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $5,182,975 | 24,463 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,331,818 | 23,960 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,991,717 | 19,862 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||