Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

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38149W101

3154745(-14.9%)

Value:

$130.0B(-13.0%)

33733E823

4364579(+14.5%)

Value:

$129.8B(+8.4%)

464288810

2147548(-4.0%)

Value:

$129.3B(-1.0%)

46138G664

3164873(+2.0%)

Value:

$128.8B(-9.3%)

LINDE PLC

LIN|G54950103

275350(+13.7%)

Value:

$128.2B(+26.4%)

46435G425

ESGU|46435G425

1051161(-37.7%)

Value:

$128.1B(-41.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1163228(+17.7%)

Value:

$127.1B(+39.5%)

PAYCHEX INC

PAYX|704326107

821358(+3.2%)

Value:

$126.7B(+13.6%)

464287176

1138764(+3.1%)

Value:

$126.5B(+7.5%)

REALTY INCOME CORP

O|756109104

2173539(+4.0%)

Value:

$126.1B(+12.9%)

46138J825

6091161(+8.6%)

Value:

$126.0B(+8.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

700462(+11.0%)

Value:

$125.9B(+6.4%)

921910840

MGV|921910840

976948(+2.5%)

Value:

$125.9B(+5.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

506778(+7.8%)

Value:

$125.7B(+5.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2102988(-1.6%)

Value:

$125.7B(+8.6%)

381430529

1242432(+1.6%)

Value:

$124.5B(+1.9%)

CONOCOPHILLIPS

COP|20825C104

1182150(+6.4%)

Value:

$124.1B(+12.6%)

3M CO

MMM|88579Y101

844974(+5.0%)

Value:

$124.1B(+19.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

705395(+6.9%)

Value:

$124.0B(-2.5%)

53700T827

4907416(+1580.4%)

Value:

$124.0B(+1522.5%)

Instrument	Shares		Other Manager	Value
(cusip38149W101)✕	3.2M	QoQ -14.92% (-553.3K) YoY -17.32% (-660.9K)	All Managers (Combined)	$130.0M	QoQ -13.04% (-$19.5M) YoY -17.19% (-$27.0M)
(cusip33733E823)✕	4.4M	QoQ +14.47% (+551.9K) YoY +1023.41% (+4.0M)	All Managers (Combined)	$129.8M	QoQ +8.45% (+$10.1M) YoY +988.29% (+$117.9M)
(cusip464288810)✕	2.1M	QoQ -4.01% (-89.9K) YoY -4.44% (-99.9K)	All Managers (Combined)	$129.3M	QoQ -0.99% (-$1.3M) YoY -1.83% (-$2.4M)
(cusip46138G664)✕	3.2M	QoQ +2.01% (-62.4K) YoY +10.02% (+288.4K)	All Managers (Combined)	$128.8M	QoQ -9.26% (-$13.2M) YoY +4.60% (+$5.7M)
Linde Plc(LINcusipG54950103)	275.4K	QoQ +13.69% (+33.2K) YoY +38.88% (+77.1K)	All Managers (Combined)	$128.2M	QoQ +26.45% (+$26.8M) YoY +39.28% (+$36.2M)
(ESGUcusip46435G425)	1.1M	QoQ -37.72% (-636.9K) YoY -47.46% (-949.8K)	All Managers (Combined)	$128.1M	QoQ -41.06% (-$89.3M) YoY -44.29% (-$101.9M)
American Electric Power Co Inc(AEPcusip025537101)	1.2M	QoQ +17.74% (+175.3K) YoY +38.02% (+320.5K)	All Managers (Combined)	$127.1M	QoQ +39.50% (+$36.0M) YoY +75.17% (+$54.5M)
Paychex Inc(PAYXcusip704326107)	821.4K	QoQ +3.20% (+25.5K) YoY +32.99% (+203.8K)	All Managers (Combined)	$126.7M	QoQ +13.55% (+$15.1M) YoY +67.08% (+$50.9M)
(cusip464287176)✕	1.1M	QoQ +3.15% (+34.9K) YoY -22.02% (-321.6K)	All Managers (Combined)	$126.5M	QoQ +7.55% (+$8.9M) YoY -19.35% (-$30.4M)
Realty Income Corp(Ocusip756109104)	2.2M	QoQ +3.98% (+83.2K) YoY +31.01% (+514.5K)	All Managers (Combined)	$126.1M	QoQ +12.93% (+$14.4M) YoY +40.48% (+$36.3M)
(cusip46138J825)✕	6.1M	QoQ +8.56% (+480.8K) YoY +27.23% (+1.3M)	All Managers (Combined)	$126.0M	QoQ +8.72% (+$10.1M) YoY +28.79% (+$28.2M)
Texas Instruments Inc(TXNcusip882508104)	700.5K	QoQ +11.02% (+69.5K) YoY +38.33% (+194.1K)	All Managers (Combined)	$125.9M	QoQ +6.39% (+$7.6M) YoY +42.69% (+$37.7M)
(MGVcusip921910840)	976.9K	QoQ +2.48% (+23.7K) YoY +48.69% (+319.9K)	All Managers (Combined)	$125.9M	QoQ +5.70% (+$6.8M) YoY +60.29% (+$47.3M)
Illinois Tool Works Inc(ITWcusip452308109)	506.8K	QoQ +7.78% (+36.6K) YoY +26.18% (+105.2K)	All Managers (Combined)	$125.7M	QoQ +5.42% (+$6.5M) YoY +16.63% (+$17.9M)
Williams Companies, Inc.(WMBcusip969457100)	2.1M	QoQ -1.65% (-35.4K) YoY -30.58% (-926.5K)	All Managers (Combined)	$125.7M	QoQ +8.59% (-$9.9M) YoY +6.45% (-$7.6M)
(cusip381430529)✕	1.2M	QoQ +1.63% (+19.9K) YoY +37.86% (+341.2K)	All Managers (Combined)	$124.5M	QoQ +1.89% (+$2.3M) YoY +36.89% (+$33.5M)
Conocophillips(COPcusip20825C104)	1.2M	QoQ +6.36% (+70.8K) YoY +31.27% (+281.6K)	All Managers (Combined)	$124.1M	QoQ +12.64% (+$13.9M) YoY +8.31% (+$9.5M)
3m Co(MMMcusip88579Y101)	845.0K	QoQ +4.97% (+40.1K) YoY +28.24% (+186.1K)	All Managers (Combined)	$124.1M	QoQ +19.42% (+$20.2M) YoY +77.56% (+$54.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	705.4K	QoQ +6.94% (-45.8K) YoY +20.55% (+120.3K)	All Managers (Combined)	$124.0M	QoQ -2.52% (-$3.2M) YoY +31.12% (+$29.4M)
(cusip53700T827)✕	4.9M	QoQ +1580.36% (+4.6M) YoY +1556.63% (+4.6M)	All Managers (Combined)	$124.0M	QoQ +1522.55% (+$116.3M) YoY +1359.08% (+$115.5M)