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 142 of 261
03463K745
Shares:186.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$192.5B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:199.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
464288729
Shares:14.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
AMBEV S.A.
Shares:874.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
LANCASTER COLONY CORP
Shares:11.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
41653L859
Shares:80.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
33740U687
Shares:59.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
Paramount Global
Shares:170.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
33740F771
Shares:48.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
46090A853
Shares:90.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
New Mountain Finance Corp
Shares:184.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
Kontoor Brands, Inc.
Shares:31.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
092528405
Shares:39.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
CHESAPEAKE UTILITIES CORP
Shares:15.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:139.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:18.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
Viking Holdings Ltd
Shares:50.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
33740F656
Shares:85.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
46138E131
Shares:144.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)
Midland States Bancorp, Inc.
Shares:117.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$192.5B)