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 174 of 261
CHIMERA INVESTMENT CORP
Shares:76.9K
Value:$986.7K
% of Portfolio:0.0% ($986.7K/$192.5B)
POTLATCHDELTIC CORP
Shares:21.8K
Value:$985.2K
% of Portfolio:0.0% ($985.2K/$192.5B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:42.8K
Value:$984.6K
% of Portfolio:0.0% ($984.6K/$192.5B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:34.4K
Value:$984.3K
% of Portfolio:0.0% ($984.3K/$192.5B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:69.6K
Value:$983.2K
% of Portfolio:0.0% ($983.2K/$192.5B)
Biohaven Ltd.
Shares:40.8K
Value:$980.3K
% of Portfolio:0.0% ($980.3K/$192.5B)
STEWART INFORMATION SERVICES CORP
Shares:13.7K
Value:$976.2K
% of Portfolio:0.0% ($976.2K/$192.5B)
PEGASYSTEMS INC
Shares:14.0K
Value:$975.2K
% of Portfolio:0.0% ($975.2K/$192.5B)
45782C524
Shares:30.5K
Value:$974.8K
% of Portfolio:0.0% ($974.8K/$192.5B)
45782C730
Shares:29.4K
Value:$973.9K
% of Portfolio:0.0% ($973.9K/$192.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:19.4K
Value:$973.2K
% of Portfolio:0.0% ($973.2K/$192.5B)
Easterly Government Properties, Inc.
Shares:91.7K
Value:$971.6K
% of Portfolio:0.0% ($971.6K/$192.5B)
26884U307
Shares:32.3K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$192.5B)
HCI Group, Inc.
Shares:6.5K
Value:$969.3K
% of Portfolio:0.0% ($969.3K/$192.5B)
Burford Capital Ltd
Shares:73.4K
Value:$969.3K
% of Portfolio:0.0% ($969.3K/$192.5B)
Salesforce, Inc.
Shares:3.6K
Value:$966.1K
% of Portfolio:0.0% ($966.1K/$192.5B)
45782C672
Shares:27.9K
Value:$965.9K
% of Portfolio:0.0% ($965.9K/$192.5B)
02072L672
Shares:24.3K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$192.5B)
12532H104
Shares:9.7K
Value:$964.5K
% of Portfolio:0.0% ($964.5K/$192.5B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:93.6K
Value:$963.4K
% of Portfolio:0.0% ($963.4K/$192.5B)