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 201 of 261
025072760
Shares:9.3K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$192.5B)
26923G848
Shares:17.9K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$192.5B)
56167R705
Shares:16.2K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$192.5B)
Consolidated Water Co. Ltd.
Shares:21.5K
Value:$527.0K
% of Portfolio:0.0% ($527.0K/$192.5B)
74347B557
Shares:5.8K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$192.5B)
500767272
Shares:16.0K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$192.5B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:16.1K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$192.5B)
NXG NextGen Infrastructure Income Fund
Shares:11.2K
Value:$525.2K
% of Portfolio:0.0% ($525.2K/$192.5B)
UNITEDHEALTH GROUP INC
Shares:1.0K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$192.5B)
85207Q104
Shares:52.7K
Value:$523.5K
% of Portfolio:0.0% ($523.5K/$192.5B)
LPL Financial Holdings Inc.
Shares:1.6K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$192.5B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:8.1K
Value:$523.2K
% of Portfolio:0.0% ($523.2K/$192.5B)
78464A409
Shares:6.5K
Value:$522.4K
% of Portfolio:0.0% ($522.4K/$192.5B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:41.5K
Value:$521.6K
% of Portfolio:0.0% ($521.6K/$192.5B)
Live Oak Bancshares, Inc.
Shares:19.6K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$192.5B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:18.4K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$192.5B)
Xerox Holdings Corp
Shares:107.7K
Value:$520.3K
% of Portfolio:0.0% ($520.3K/$192.5B)
Personalis, Inc.
Shares:147.9K
Value:$519.2K
% of Portfolio:0.0% ($519.2K/$192.5B)
Pampa Energy Inc.
Shares:6.7K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$192.5B)
81589A205
Shares:14.4K
Value:$518.8K
% of Portfolio:0.0% ($518.8K/$192.5B)