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

Search and click to pin securities to the top

Page 17 of 261

Sort by:

SHOPIFY INC.

SHOP|82509L107

1162830(+61101.6%)

Value:

$111.0B(+54833.5%)

Energy Transfer LP

ET|29273V100

5958384(+16.4%)

Value:

$110.8B(+10.4%)

464287887

IJT|464287887

889343(+5.5%)

Value:

$110.7B(-3.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

455739(+27.2%)

Value:

$110.4B(+53.1%)

CUMMINS INC

CMI|231021106

351780(+5.1%)

Value:

$110.3B(-5.5%)

KINDER MORGAN, INC.

KMI|49456B101

3861989(-0.4%)

Value:

$110.2B(+3.7%)

33739N108

2179768(+3.7%)

Value:

$109.9B(+2.5%)

922042742

VT|922042742

947189(-2.7%)

Value:

$109.8B(-3.9%)

316092840

2200888(+19.7%)

Value:

$109.2B(+18.9%)

XCEL ENERGY INC

XEL|98389B100

1541570(+11.3%)

Value:

$109.1B(+16.7%)

46641Q241

2356179(+15.9%)

Value:

$108.6B(+18.3%)

921946794

VYMI|921946794

1472896(+8.1%)

Value:

$108.5B(+17.3%)

37954Y657

5675876(-30.8%)

Value:

$108.1B(-32.5%)

92189F437

3742074(+0.6%)

Value:

$108.0B(+1.3%)

92206C706

VGIT|92206C706

1795086(+2.5%)

Value:

$106.6B(+5.0%)

ANALOG DEVICES INC

ADI|032654105

528072(+11.0%)

Value:

$106.5B(+5.4%)

Phillips 66

PSX|718546104

861772(+17.3%)

Value:

$106.4B(+27.2%)

78468R622

1113988(-23.8%)

Value:

$106.2B(-23.9%)

SCHWAB CHARLES CORP

SCHW|808513105

1348392(+7.1%)

Value:

$105.6B(+13.3%)

92204A876

617370(-7.5%)

Value:

$105.5B(-3.3%)

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	1.2M	QoQ +61101.57% (+1.2M) YoY +11.75% (+122.3K)	All Managers (Combined)	$111.0M	QoQ +54833.49% (+$110.8M) YoY +38.21% (+$30.7M)
Energy Transfer Lp(ETcusip29273V100)	6.0M	QoQ +16.40% (+839.5K) YoY +51.17% (+2.0M)	All Managers (Combined)	$110.8M	QoQ +10.45% (+$10.5M) YoY +78.66% (+$48.8M)
(IJTcusip464287887)	889.3K	QoQ +5.50% (-46.4K) YoY +15.59% (+120.0K)	All Managers (Combined)	$110.7M	QoQ -2.96% (-$3.4M) YoY +10.09% (+$10.1M)
Republic Services, Inc.(RSGcusip760759100)	455.7K	QoQ +27.17% (+97.4K) YoY +71.89% (+190.6K)	All Managers (Combined)	$110.4M	QoQ +53.08% (+$38.3M) YoY +117.43% (+$59.6M)
Cummins Inc(CMIcusip231021106)	351.8K	QoQ +5.11% (-17.1K) YoY +21.52% (+62.3K)	All Managers (Combined)	$110.3M	QoQ -5.48% (-$6.4M) YoY +29.27% (+$25.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	3.9M	QoQ -0.42% (-16.3K) YoY +22.39% (+706.6K)	All Managers (Combined)	$110.2M	QoQ +3.68% (-$3.9M) YoY +90.39% (+$52.3M)
(cusip33739N108)✕	2.2M	QoQ +3.71% (+78.0K) YoY -11.14% (-273.4K)	All Managers (Combined)	$109.9M	QoQ +2.51% (+$2.7M) YoY -12.76% (-$16.1M)
(VTcusip922042742)	947.2K	QoQ -2.66% (-26.0K) YoY +6.36% (+56.7K)	All Managers (Combined)	$109.8M	QoQ -3.93% (-$4.5M) YoY +11.61% (+$11.4M)
(cusip316092840)✕	2.2M	QoQ +19.71% (+362.4K) YoY +285.33% (+1.6M)	All Managers (Combined)	$109.2M	QoQ +18.89% (+$17.4M) YoY +321.81% (+$83.3M)
Xcel Energy Inc(XELcusip98389B100)	1.5M	QoQ +11.32% (+156.8K) YoY +67.30% (+620.1K)	All Managers (Combined)	$109.1M	QoQ +16.71% (+$15.6M) YoY +120.33% (+$59.6M)
(cusip46641Q241)✕	2.4M	QoQ +15.92% (+323.7K) YoY +41.13% (+686.7K)	All Managers (Combined)	$108.6M	QoQ +18.31% (+$16.8M) YoY +41.86% (+$32.1M)
(VYMIcusip921946794)	1.5M	QoQ +8.08% (+110.2K) YoY +38.69% (+410.9K)	All Managers (Combined)	$108.5M	QoQ +17.34% (+$16.0M) YoY +48.54% (+$35.5M)
(cusip37954Y657)✕	5.7M	QoQ -30.79% (-2.5M) YoY +2.64% (-146.1K)	All Managers (Combined)	$108.1M	QoQ -32.46% (-$52.0M) YoY -3.06% (-$3.4M)
(cusip92189F437)✕	3.7M	QoQ +0.64% (+24.2K) YoY +10.78% (+364.4K)	All Managers (Combined)	$108.0M	QoQ +1.31% (+$1.4M) YoY +10.17% (+$10.0M)
(VGITcusip92206C706)	1.8M	QoQ +2.53% (+44.3K) YoY +47.02% (+574.2K)	All Managers (Combined)	$106.6M	QoQ +5.00% (+$5.1M) YoY +49.16% (+$35.1M)
Analog Devices Inc(ADIcusip032654105)	528.1K	QoQ +11.01% (+52.4K) YoY +43.73% (+160.7K)	All Managers (Combined)	$106.5M	QoQ +5.38% (+$5.4M) YoY +46.55% (+$33.8M)
Phillips 66(PSXcusip718546104)	861.8K	QoQ +17.33% (+127.3K) YoY +33.10% (+214.3K)	All Managers (Combined)	$106.4M	QoQ +27.16% (+$22.7M) YoY +0.62% (+$661.1K)
(cusip78468R622)✕	1.1M	QoQ -23.75% (-347.1K) YoY +13.48% (+132.4K)	All Managers (Combined)	$106.2M	QoQ -23.89% (-$33.3M) YoY +13.60% (+$12.7M)
Schwab Charles Corp(SCHWcusip808513105)	1.3M	QoQ +7.14% (+89.9K) YoY +31.28% (+321.3K)	All Managers (Combined)	$105.6M	QoQ +13.32% (+$12.4M) YoY +42.06% (+$31.3M)
(cusip92204A876)✕	617.4K	QoQ -7.45% (-49.8K) YoY +12.01% (+66.2K)	All Managers (Combined)	$105.5M	QoQ -3.27% (-$3.6M) YoY +34.19% (+$26.9M)