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 175 of 261
BARINGS CORPORATE INVESTORS
Shares:41.0K
Value:$961.9K
% of Portfolio:0.0% ($961.9K/$192.5B)
GRAHAM CORP
Shares:33.3K
Value:$959.5K
% of Portfolio:0.0% ($959.5K/$192.5B)
BLACKBAUD INC
Shares:15.5K
Value:$959.4K
% of Portfolio:0.0% ($959.4K/$192.5B)
97720F101
Shares:11.0K
Value:$958.7K
% of Portfolio:0.0% ($958.7K/$192.5B)
45782C862
Shares:21.1K
Value:$957.9K
% of Portfolio:0.0% ($957.9K/$192.5B)
Reynolds Consumer Products Inc.
Shares:39.9K
Value:$951.4K
% of Portfolio:0.0% ($951.4K/$192.5B)
TWFG, Inc.
Shares:30.7K
Value:$949.8K
% of Portfolio:0.0% ($949.8K/$192.5B)
Eaton Vance National Municipal Opportunities Trust
Shares:57.0K
Value:$949.3K
% of Portfolio:0.0% ($949.3K/$192.5B)
46436E536
Shares:31.6K
Value:$949.2K
% of Portfolio:0.0% ($949.2K/$192.5B)
EVERTEC, Inc.
Shares:25.8K
Value:$947.9K
% of Portfolio:0.0% ($947.9K/$192.5B)
LATAM AIRLINES GROUP S.A.
Shares:30.2K
Value:$945.7K
% of Portfolio:0.0% ($945.7K/$192.5B)
33740F391
Shares:27.6K
Value:$942.8K
% of Portfolio:0.0% ($942.8K/$192.5B)
Science Applications International Corp
Shares:8.4K
Value:$942.5K
% of Portfolio:0.0% ($942.5K/$192.5B)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:84.0K
Value:$941.7K
% of Portfolio:0.0% ($941.7K/$192.5B)
CRA INTERNATIONAL, INC.
Shares:5.4K
Value:$940.3K
% of Portfolio:0.0% ($940.3K/$192.5B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:28.8K
Value:$940.2K
% of Portfolio:0.0% ($940.2K/$192.5B)
Metropolitan Bank Holding Corp.
Shares:16.8K
Value:$939.7K
% of Portfolio:0.0% ($939.7K/$192.5B)
Southwest Gas Holdings, Inc.
Shares:13.1K
Value:$938.8K
% of Portfolio:0.0% ($938.8K/$192.5B)
Research Solutions, Inc.
Shares:360.6K
Value:$937.5K
% of Portfolio:0.0% ($937.5K/$192.5B)
AUTOLIV INC
Shares:10.6K
Value:$935.2K
% of Portfolio:0.0% ($935.2K/$192.5B)