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 181 of 261
316092725
Shares:39.0K
Value:$835.5K
% of Portfolio:0.0% ($835.5K/$192.5B)
CVS HEALTH Corp
Shares:12.3K
Value:$833.3K
% of Portfolio:0.0% ($833.3K/$192.5B)
26923G400
Shares:46.0K
Value:$833.2K
% of Portfolio:0.0% ($833.2K/$192.5B)
33740F417
Shares:37.0K
Value:$833.0K
% of Portfolio:0.0% ($833.0K/$192.5B)
AAR CORP
Shares:14.8K
Value:$831.4K
% of Portfolio:0.0% ($831.4K/$192.5B)
Four Corners Property Trust, Inc.
Shares:28.9K
Value:$830.6K
% of Portfolio:0.0% ($830.6K/$192.5B)
233051267
Shares:17.9K
Value:$830.2K
% of Portfolio:0.0% ($830.2K/$192.5B)
64135A408
Shares:36.6K
Value:$829.8K
% of Portfolio:0.0% ($829.8K/$192.5B)
25434V583
Shares:15.5K
Value:$829.3K
% of Portfolio:0.0% ($829.3K/$192.5B)
Net Lease Office Properties
Shares:26.4K
Value:$829.0K
% of Portfolio:0.0% ($829.0K/$192.5B)
MESA LABORATORIES INC /CO/
Shares:7.0K
Value:$828.5K
% of Portfolio:0.0% ($828.5K/$192.5B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:110.9K
Value:$822.1K
% of Portfolio:0.0% ($822.1K/$192.5B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:82.2K
Value:$821.6K
% of Portfolio:0.0% ($821.6K/$192.5B)
37954Y699
Shares:51.5K
Value:$821.5K
% of Portfolio:0.0% ($821.5K/$192.5B)
46116X101
Shares:6.2K
Value:$820.4K
% of Portfolio:0.0% ($820.4K/$192.5B)
Guardant Health, Inc.
Shares:19.2K
Value:$818.0K
% of Portfolio:0.0% ($818.0K/$192.5B)
SLR Investment Corp.
Shares:48.5K
Value:$817.8K
% of Portfolio:0.0% ($817.8K/$192.5B)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Shares:10.0K
Value:$817.5K
% of Portfolio:0.0% ($817.5K/$192.5B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:132.9K
Value:$813.2K
% of Portfolio:0.0% ($813.2K/$192.5B)
GREENE COUNTY BANCORP INC
Shares:33.7K
Value:$813.1K
% of Portfolio:0.0% ($813.1K/$192.5B)