Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $167,732,480 | 978,146 | 0.00 | 0.00 | -9,911 | -1.00 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $119,169,378 | 283,251 | 0.00 | 0.00 | 3,852 | 1.38 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $101,046,667 | 560,188 | 0.00 | 0.00 | 8,764 | 1.59 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $83,633,463 | 92,560 | 0.00 | 0.00 | 3,108 | 3.47 | 03-31-2024 |