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 182 of 261
LEVI STRAUSS & CO
Shares:52.1K
Value:$812.1K
% of Portfolio:0.0% ($812.1K/$192.5B)
TELEFONICA BRASIL S.A.
Shares:93.1K
Value:$811.4K
% of Portfolio:0.0% ($811.4K/$192.5B)
Match Group, Inc.
Shares:26.0K
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$192.5B)
WINMARK CORP
Shares:2.5K
Value:$810.4K
% of Portfolio:0.0% ($810.4K/$192.5B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:91.4K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$192.5B)
46138G581
Shares:24.1K
Value:$808.5K
% of Portfolio:0.0% ($808.5K/$192.5B)
Schrodinger, Inc.
Shares:40.7K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$192.5B)
33740U695
Shares:23.4K
Value:$803.6K
% of Portfolio:0.0% ($803.6K/$192.5B)
PIMCO MUNICIPAL INCOME FUND III
Shares:112.2K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$192.5B)
SEABRIDGE GOLD INC
Shares:68.8K
Value:$803.3K
% of Portfolio:0.0% ($803.3K/$192.5B)
97717Y725
Shares:18.3K
Value:$800.6K
% of Portfolio:0.0% ($800.6K/$192.5B)
33740F615
Shares:21.2K
Value:$798.9K
% of Portfolio:0.0% ($798.9K/$192.5B)
10258P102
Shares:81.8K
Value:$798.7K
% of Portfolio:0.0% ($798.7K/$192.5B)
Adaptive Biotechnologies Corp
Shares:107.5K
Value:$798.6K
% of Portfolio:0.0% ($798.6K/$192.5B)
M/I HOMES, INC.
Shares:7.0K
Value:$798.5K
% of Portfolio:0.0% ($798.5K/$192.5B)
45782C839
Shares:23.8K
Value:$796.8K
% of Portfolio:0.0% ($796.8K/$192.5B)
GLOBALFOUNDRIES Inc.
Shares:21.6K
Value:$795.7K
% of Portfolio:0.0% ($795.7K/$192.5B)
AGILYSYS INC
Shares:11.0K
Value:$795.2K
% of Portfolio:0.0% ($795.2K/$192.5B)
BigBear.ai Holdings, Inc.
Shares:277.2K
Value:$792.8K
% of Portfolio:0.0% ($792.8K/$192.5B)
WillScot Holdings Corp
Shares:28.4K
Value:$790.5K
% of Portfolio:0.0% ($790.5K/$192.5B)