Lpl-Financial

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
5,209
Total Value
192476340815
Accession Number
0001403438-25-000003
Form Type
13F-HR
Manager Name
Lpl-Financial
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions • $192.5B total value
Manager:
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Page 101 of 261
CF Industries Holdings, Inc.
Shares:67.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
PGIM Global High Yield Fund, Inc.
Shares:394.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
STAG Industrial, Inc.
Shares:146.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
46137R109
Shares:211.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
Solventum Corp
Shares:69.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
921935805
Shares:46.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
46435U333
Shares:75.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
CARRIAGE SERVICES INC
Shares:135.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
46138E263
Shares:94.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
14064D519
Shares:144.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
46137V787
Shares:82.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$192.5B)
26922A446
Shares:150.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
BlackRock Resources & Commodities Strategy Trust
Shares:562.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:401.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
233051630
Shares:193.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
Fox Corp
Shares:92.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
Pure Storage, Inc.
Shares:118.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
Invesco Municipal Trust
Shares:542.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
46438G570
Shares:219.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)
46429B606
Shares:186.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$192.5B)