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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025072760

9326

Value:

$528.3M

26923G848

17948(+3.8%)

Value:

$528.3M(+14.8%)

56167R705

16244

Value:

$527.6M

Consolidated Water Co. Ltd.

CWCO|G23773107

21521(-3.9%)

Value:

$527.0M(-9.1%)

74347B557

5777(+18.1%)

Value:

$526.3M(+17.5%)

500767272

16000

Value:

$525.8M

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

16053(+26.0%)

Value:

$525.7M(+14.1%)

NXG NextGen Infrastructure Income Fund

NXG|231647207

11163(-16.9%)

Value:

$525.2M(-14.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1000(-50.0%)

Value:

$523.8M(-48.2%)

85207Q104

52662(-6.2%)

Value:

$523.5M(+4.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

1600(+60.0%)

Value:

$523.4M(+60.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

8145(+12.9%)

Value:

$523.2M(-19.3%)

78464A409

SPYG|78464A409

6500(-100.0%)

Value:

$522.4M(-100.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

41492(+7.9%)

Value:

$521.6M(+7.5%)

Live Oak Bancshares, Inc.

LOB|53803X105

19555(+89.4%)

Value:

$521.3M(+27.6%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

18357(+25.3%)

Value:

$521.3M(+11.0%)

Xerox Holdings Corp

XRX|98421M106

107724(+39.8%)

Value:

$520.3M(-19.9%)

Personalis, Inc.

PSNL|71535D106

147915(+2.8%)

Value:

$519.2M(-37.6%)

Pampa Energy Inc.

PAM|697660207

6720(+73.2%)

Value:

$518.8M(+52.1%)

81589A205

14386(-1.6%)

Value:

$518.8M(-8.1%)

Instrument	Shares		Other Manager	Value
(cusip025072760)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$528.3K	QoQ NEW(+$528.3K) YoY NEW(+$528.3K)
(cusip26923G848)✕	17.9K	QoQ +3.75% (+649) YoY -60.58% (-27.6K)	All Managers (Combined)	$528.3K	QoQ +14.82% (+$68.2K) YoY -57.42% (-$712.5K)
(cusip56167R705)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$527.6K	QoQ NEW(+$527.6K) YoY NEW(+$527.6K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	21.5K	QoQ -3.85% (-862) YoY -41.04% (-15.0K)	All Managers (Combined)	$527.0K	QoQ -9.05% (-$52.5K) YoY -50.74% (-$542.9K)
(cusip74347B557)✕	5.8K	QoQ +18.13% (+887) YoY -1.78% (-105)	All Managers (Combined)	$526.3K	QoQ +17.53% (+$78.5K) YoY +5.73% (-$28.5K)
(cusip500767272)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$525.8K	QoQ NEW(+$525.8K) YoY NEW(+$525.8K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	16.1K	QoQ +25.99% (+3.3K) YoY +116.31% (+8.6K)	All Managers (Combined)	$525.7K	QoQ +14.11% (+$65.0K) YoY +107.69% (+$272.6K)
Nxg Nextgen Infrastructure Income Fund(NXGcusip231647207)	11.2K	QoQ -16.87% (-2.3K) YoY +100.55% (+5.6K)	All Managers (Combined)	$525.2K	QoQ -14.58% (-$89.7K) YoY +142.77% (+$308.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.0K	QoQ -50.00% (-1.0K) YoY +12400.00% (+992)	All Managers (Combined)	$523.8K	QoQ -48.23% (-$488.0K) YoY +32.34% (+$128.0K)
(cusip85207Q104)✕	52.7K	QoQ -6.18% (-3.5K) YoY +68.81% (+21.5K)	All Managers (Combined)	$523.5K	QoQ +4.89% (-$24.4K) YoY +73.88% (+$222.4K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ +60.00% (+600) YoY -98.19% (-87.0K)	All Managers (Combined)	$523.4K	QoQ +60.30% (+$196.9K) YoY -97.76% (-$22.9M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	8.1K	QoQ +12.87% (-929) YoY +0.55% (-45)	All Managers (Combined)	$523.2K	QoQ -19.26% (-$124.8K) YoY -40.03% (-$349.4K)
(SPYGcusip78464A409)	6.5K	QoQ -99.98% (-34.0M) YoY -99.97% (-28.0M)	All Managers (Combined)	$522.4K	QoQ -99.98% (-$2990.1M) YoY -99.97% (-$2050.3M)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	41.5K	QoQ +7.88% (+3.0K) YoY +8.78% (-3.4K)	All Managers (Combined)	$521.6K	QoQ +7.53% (+$36.6K) YoY -21.27% (-$141.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	19.6K	QoQ +89.37% (+9.2K) YoY +149.48% (+11.7K)	All Managers (Combined)	$521.3K	QoQ +27.65% (+$112.9K) YoY +60.22% (+$196.0K)
Peapack Gladstone Financial Corp(PGCcusip704699107)	18.4K	QoQ +25.28% (+3.7K) YoY NEW(+18.4K)	All Managers (Combined)	$521.3K	QoQ +11.01% (+$51.7K) YoY NEW(+$521.3K)
Xerox Holdings Corp(XRXcusip98421M106)	107.7K	QoQ +39.78% (-30.7K) YoY +86.96% (-50.1K)	All Managers (Combined)	$520.3K	QoQ -19.91% (-$129.3K) YoY -49.55% (-$511.1K)
Personalis, Inc.(PSNLcusip71535D106)	147.9K	QoQ +2.77% (-4.0K) YoY -29.90% (-63.1K)	All Managers (Combined)	$519.2K	QoQ -37.58% (-$312.6K) YoY +65.11% (-$204.8K)
Pampa Energy Inc.(PAMcusip697660207)	6.7K	QoQ +73.24% (+2.8K) YoY NEW(+6.7K)	All Managers (Combined)	$518.8K	QoQ +52.08% (+$177.7K) YoY NEW(+$518.8K)
(cusip81589A205)✕	14.4K	QoQ -1.60% (-235) YoY -33.60% (-7.3K)	All Managers (Combined)	$518.8K	QoQ -8.10% (-$45.8K) YoY -25.50% (-$177.6K)