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 187 of 261
Mirion Technologies, Inc.
Shares:48.8K
Value:$707.9K
% of Portfolio:0.0% ($707.9K/$192.5B)
10948W103
Shares:27.4K
Value:$707.6K
% of Portfolio:0.0% ($707.6K/$192.5B)
MATTEL INC /DE/
Shares:36.4K
Value:$706.6K
% of Portfolio:0.0% ($706.6K/$192.5B)
MOHAWK INDUSTRIES INC
Shares:6.2K
Value:$706.2K
% of Portfolio:0.0% ($706.2K/$192.5B)
ICU MEDICAL INC/DE
Shares:5.1K
Value:$706.1K
% of Portfolio:0.0% ($706.1K/$192.5B)
Atlas Energy Solutions Inc.
Shares:39.6K
Value:$705.6K
% of Portfolio:0.0% ($705.6K/$192.5B)
BENCHMARK ELECTRONICS INC
Shares:18.6K
Value:$705.6K
% of Portfolio:0.0% ($705.6K/$192.5B)
33740F383
Shares:50.5K
Value:$705.4K
% of Portfolio:0.0% ($705.4K/$192.5B)
25434V575
Shares:13.5K
Value:$705.0K
% of Portfolio:0.0% ($705.0K/$192.5B)
StoneCo Ltd.
Shares:67.2K
Value:$703.7K
% of Portfolio:0.0% ($703.7K/$192.5B)
KENNAMETAL INC
Shares:33.0K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$192.5B)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:106.3K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$192.5B)
Invesco Municipal Income Opportunities Trust
Shares:116.6K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$192.5B)
33939L753
Shares:16.5K
Value:$699.9K
% of Portfolio:0.0% ($699.9K/$192.5B)
464286350
Shares:18.9K
Value:$699.9K
% of Portfolio:0.0% ($699.9K/$192.5B)
46641Q274
Shares:14.8K
Value:$698.9K
% of Portfolio:0.0% ($698.9K/$192.5B)
WESTAMERICA BANCORPORATION
Shares:13.8K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$192.5B)
GORMAN RUPP CO
Shares:19.9K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$192.5B)
COTY INC.
Shares:127.5K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$192.5B)
ENTERPRISE BANCORP INC /MA/
Shares:17.9K
Value:$697.5K
% of Portfolio:0.0% ($697.5K/$192.5B)