KESTRA PRIVATE WEALTH SERVICES, LLC
Top Portfolio Positions
966 positions ·
$4,399,094,598 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,062,035 | $269,533,862 | 6.13% | |
| NVDA |
Nvidia Corp
Technology
|
1,481,992 | $258,459,404 | 5.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
775,545 | $161,522,757 | 3.67% | |
| MSFT |
Microsoft Corp
Technology
|
387,641 | $143,493,068 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,688 | $125,286,441 | 2.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
179,861 | $103,812,171 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
345,829 | $101,729,058 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
174,339 | $83,543,248 | 1.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
125,932 | $81,898,616 | 1.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
79,754 | $79,469,278 | 1.81% |
Portfolio Trend
23 quarters · across all stocks
Holdings in GNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,795 | 17,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $99,830 | 13,400 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $94,202 | 13,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $84,286 | 13,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $81,606 | 13,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $70,886 | 13,400 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $78,658 | 13,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,566 | 13,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,814 | 13,400 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $68,876 | 13,400 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $82,685 | 16,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $84,024 | 16,738 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $86,870 | 16,738 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,698 | 16,738 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $68,960 | 16,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,315 | 17,338 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,919 | 17,338 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $92,758 | 17,338 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $87,903 | 17,338 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $94,838 | 17,338 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $87,036 | 17,338 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $88,597 | 17,338 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $85,649 | 17,338 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||