Lpl Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

5,209 positions
Manager:
SEC
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Page 200 of 261
Ascendis Pharma A/S
ASND|04351P101
Shares:
3480(-17.1%)
Value:
$542.4M(-6.2%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
34881(+6.1%)
Value:
$542.1M(-2.6%)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ|67061W104
Shares:
44806(+42.7%)
Value:
$540.4M(+51.3%)
283678209
283678209
Shares:
11060(+2.8%)
Value:
$538.2M(+4.2%)
00888H844
00888H844
Shares:
17575(-0.0%)
Value:
$537.8M(-1.2%)
81589A304
81589A304
Shares:
16566(+3.9%)
Value:
$537.7M(+1.8%)
GUARANTY BANCSHARES INC /TX/
GNTY|400764106
Shares:
13425(-12.2%)
Value:
$537.4M(+1.6%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
MYN|09255E102
Shares:
54100(+1.2%)
Value:
$537.2M(-0.3%)
MFS GOVERNMENT MARKETS INCOME TRUST
MGF|552939100
Shares:
169204(+9.8%)
Value:
$536.4M(+13.3%)
829658202
829658202
Shares:
27975(-1.9%)
Value:
$535.2M(-26.8%)
09661T206
09661T206
Shares:
5589(+36.3%)
Value:
$534.4M(+28.3%)
Xometry, Inc.
XMTR|98423F109
Shares:
21412(-25.9%)
Value:
$533.6M(-56.7%)
37954Y285
37954Y285
Shares:
56448(-3.8%)
Value:
$533.4M(-7.5%)
OFS Credit Company, Inc.
OCCI|67111Q107
Shares:
87153(-18.1%)
Value:
$533.4M(-29.5%)
02072L615
02072L615
Shares:
13288(+5.8%)
Value:
$532.2M(-2.4%)
Global Self Storage, Inc.
SELF|37955N106
Shares:
105314(+5.0%)
Value:
$530.8M(-0.7%)
RTX Corp
RTX|75513E101
Shares:
4000(-7.0%)
Value:
$529.8M(+6.5%)
P31076105
P31076105
Shares:
5726(+78.7%)
Value:
$529.5M(+88.1%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
26933
Value:
$529.2M
POWER SOLUTIONS INTERNATIONAL, INC.
PSIX|73933G202
Shares:
20900
Value:
$528.4M