Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001403438
Manager Name: Lpl Financial LLC

Data Enrichment

60% identified

3,103 identified2,106 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,209 positions • $192,476,340.815K total value

5,209 positions

Manager:

SEC FilingSEC DataHachi Filing

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33735B108

911833(-2.0%)

Value:

$99.4B(-7.7%)

97717W505

2005165(-3.6%)

Value:

$99.3B(-6.4%)

46138J783

5029257(+11.8%)

Value:

$98.5B(+12.4%)

66538R722

4514270(+61.6%)

Value:

$98.4B(+62.2%)

78464A359

1282584(+5.3%)

Value:

$98.3B(+3.6%)

46641Q118

1749301(+14.5%)

Value:

$97.9B(+6.0%)

464287705

IJJ|464287705

817455(+24.9%)

Value:

$97.9B(+19.7%)

808524805

SCHF|808524805

4940299(-5.5%)

Value:

$97.7B(+1.0%)

46434V407

2280862(+29.6%)

Value:

$97.0B(+29.4%)

92189F486

3779799(+22.9%)

Value:

$96.6B(+23.4%)

46435U861

1973635(+17.4%)

Value:

$95.8B(+20.1%)

NOVO NORDISK A S

NVO|670100205

1379207(+1.7%)

Value:

$95.6B(-18.0%)

00214Q104

2008797(-4.4%)

Value:

$95.6B(-19.9%)

46138J643

4674961(+7.9%)

Value:

$95.1B(+9.1%)

46137V449

917803(+16.7%)

Value:

$94.6B(+17.6%)

74933W460

1874753(+24.2%)

Value:

$94.1B(+24.5%)

92204A405

VFH|92204A405

785932(+3.6%)

Value:

$93.9B(+4.9%)

808524409

3523715(+0.8%)

Value:

$93.7B(+2.8%)

33734X192

912898(+9.7%)

Value:

$93.3B(-5.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

850658(+21.1%)

Value:

$92.7B(+40.4%)

Instrument	Shares		Other Manager	Value
(cusip33735B108)✕	911.8K	QoQ -1.98% (-18.5K) YoY +7.37% (+62.6K)	All Managers (Combined)	$99.4M	QoQ -7.69% (-$8.3M) YoY +3.21% (+$3.1M)
(cusip97717W505)✕	2.0M	QoQ -3.63% (-75.6K) YoY +10.95% (+197.9K)	All Managers (Combined)	$99.3M	QoQ -6.37% (-$6.8M) YoY +12.65% (+$11.2M)
(cusip46138J783)✕	5.0M	QoQ +11.79% (+530.5K) YoY +40.05% (+1.4M)	All Managers (Combined)	$98.5M	QoQ +12.42% (+$10.9M) YoY +42.22% (+$29.3M)
(cusip66538R722)✕	4.5M	QoQ +61.62% (+1.7M) YoY NEW(+4.5M)	All Managers (Combined)	$98.4M	QoQ +62.22% (+$37.7M) YoY NEW(+$98.4M)
(cusip78464A359)✕	1.3M	QoQ +5.29% (+64.5K) YoY +14.94% (+166.8K)	All Managers (Combined)	$98.3M	QoQ +3.57% (+$3.4M) YoY +20.57% (+$16.8M)
(cusip46641Q118)✕	1.7M	QoQ +14.46% (+221.1K) YoY +162.92% (+1.1M)	All Managers (Combined)	$97.9M	QoQ +5.96% (+$5.5M) YoY +151.46% (+$59.0M)
(IJJcusip464287705)	817.5K	QoQ +24.95% (+163.3K) YoY +38.92% (+229.0K)	All Managers (Combined)	$97.9M	QoQ +19.72% (+$16.1M) YoY +40.61% (+$28.3M)
(SCHFcusip808524805)	4.9M	QoQ -5.51% (-288.5K) YoY +114.07% (+2.6M)	All Managers (Combined)	$97.7M	QoQ +1.01% (-$986.2K) YoY +8.52% (+$7.7M)
(cusip46434V407)✕	2.3M	QoQ +29.65% (+521.7K) YoY +64.49% (+894.3K)	All Managers (Combined)	$97.0M	QoQ +29.38% (+$22.0M) YoY +64.37% (+$38.0M)
(cusip92189F486)✕	3.8M	QoQ +22.92% (+705.0K) YoY +140.65% (+2.2M)	All Managers (Combined)	$96.6M	QoQ +23.41% (+$18.3M) YoY +141.02% (+$56.5M)
(cusip46435U861)✕	2.0M	QoQ +17.37% (+292.2K) YoY +266.17% (+1.4M)	All Managers (Combined)	$95.8M	QoQ +20.14% (+$16.1M) YoY +299.25% (+$71.8M)
Novo Nordisk A S(NVOcusip670100205)	1.4M	QoQ +1.70% (-23.1K) YoY +17.41% (-204.6K)	All Managers (Combined)	$95.6M	QoQ -17.96% (-$21.0M) YoY -36.58% (-$55.2M)
(cusip00214Q104)✕	2.0M	QoQ -4.44% (-93.5K) YoY -35.51% (-1.1M)	All Managers (Combined)	$95.6M	QoQ -19.91% (-$23.8M) YoY -38.73% (-$60.4M)
(cusip46138J643)✕	4.7M	QoQ +7.92% (+343.2K) YoY +90.96% (+2.2M)	All Managers (Combined)	$95.1M	QoQ +9.10% (+$7.9M) YoY +93.62% (+$46.0M)
(cusip46137V449)✕	917.8K	QoQ +16.72% (+131.5K) YoY +71.83% (+383.7K)	All Managers (Combined)	$94.6M	QoQ +17.64% (+$14.2M) YoY +86.68% (+$43.9M)
(cusip74933W460)✕	1.9M	QoQ +24.20% (+365.3K) YoY +106.76% (+968.1K)	All Managers (Combined)	$94.1M	QoQ +24.53% (+$18.5M) YoY +107.01% (+$48.6M)
(VFHcusip92204A405)	785.9K	QoQ +3.65% (+27.7K) YoY +31.25% (+187.2K)	All Managers (Combined)	$93.9M	QoQ +4.87% (+$4.4M) YoY +53.15% (+$32.6M)
(cusip808524409)✕	3.5M	QoQ +0.81% (+28.6K) YoY +226.19% (+2.4M)	All Managers (Combined)	$93.7M	QoQ +2.78% (+$2.5M) YoY +14.11% (+$11.6M)
(cusip33734X192)✕	912.9K	QoQ +9.72% (-80.9K) YoY +5.86% (+50.6K)	All Managers (Combined)	$93.3M	QoQ -5.83% (-$5.8M) YoY +13.20% (+$10.9M)
Wec Energy Group, Inc.(WECcusip92939U106)	850.7K	QoQ +21.12% (+148.4K) YoY +97.03% (+418.9K)	All Managers (Combined)	$92.7M	QoQ +40.36% (+$26.7M) YoY +161.48% (+$57.3M)