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 189 of 261
69374H576
Shares:21.0K
Value:$682.4K
% of Portfolio:0.0% ($682.4K/$192.5B)
19761L888
Shares:36.6K
Value:$680.5K
% of Portfolio:0.0% ($680.5K/$192.5B)
Alexander & Baldwin, Inc.
Shares:39.4K
Value:$679.0K
% of Portfolio:0.0% ($679.0K/$192.5B)
89628W708
Shares:23.8K
Value:$677.7K
% of Portfolio:0.0% ($677.7K/$192.5B)
02072L698
Shares:24.8K
Value:$677.6K
% of Portfolio:0.0% ($677.6K/$192.5B)
ONESPAWORLD HOLDINGS Ltd
Shares:40.3K
Value:$676.7K
% of Portfolio:0.0% ($676.7K/$192.5B)
Hello Group Inc.
Shares:107.2K
Value:$676.6K
% of Portfolio:0.0% ($676.6K/$192.5B)
ZimVie Inc.
Shares:62.6K
Value:$676.4K
% of Portfolio:0.0% ($676.4K/$192.5B)
GENERAL AMERICAN INVESTORS CO INC
Shares:13.4K
Value:$675.6K
% of Portfolio:0.0% ($675.6K/$192.5B)
Tri Pointe Homes, Inc.
Shares:21.1K
Value:$675.0K
% of Portfolio:0.0% ($675.0K/$192.5B)
Huntsman CORP
Shares:42.7K
Value:$675.0K
% of Portfolio:0.0% ($675.0K/$192.5B)
Destiny Tech100 Inc.
Shares:19.0K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$192.5B)
Baidu, Inc.
Shares:7.3K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$192.5B)
33740F367
Shares:19.9K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$192.5B)
BRISTOL MYERS SQUIBB CO
Shares:11.0K
Value:$670.9K
% of Portfolio:0.0% ($670.9K/$192.5B)
233051879
Shares:25.2K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$192.5B)
26922B873
Shares:29.2K
Value:$670.5K
% of Portfolio:0.0% ($670.5K/$192.5B)
67092P862
Shares:15.3K
Value:$670.2K
% of Portfolio:0.0% ($670.2K/$192.5B)
025072521
Shares:15.0K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$192.5B)
Lucid Group, Inc.
Shares:276.9K
Value:$670.1K
% of Portfolio:0.0% ($670.1K/$192.5B)