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 149 of 261
BERKSHIRE HATHAWAY INC
Shares:3.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:156.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
316092816
Shares:27.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
PIPER SANDLER COMPANIES
Shares:7.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
Shake Shack Inc.
Shares:19.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
FIDUS INVESTMENT Corp
Shares:86.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
Morningstar, Inc.
Shares:5.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$192.5B)
46436E502
Shares:35.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
47804J818
Shares:82.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
Victory Capital Holdings, Inc.
Shares:30.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
85521B783
Shares:235.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
92790A405
Shares:73.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
46137V860
Shares:32.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
Compass Diversified Holdings
Shares:93.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
FIRST FINANCIAL BANCORP /OH/
Shares:69.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
SAPIENS INTERNATIONAL CORP N V
Shares:70.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
Armour Residential REIT, Inc.
Shares:101.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
MIDDLESEX WATER CO
Shares:27.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
BlackRock ESG Capital Allocation Term Trust
Shares:109.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)
46138G862
Shares:69.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$192.5B)