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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CENTRAL SECURITIES CORP

CET|155123102

11530(+15.7%)

Value:

$518.4M(+13.8%)

TFS Financial CORP

TFSL|87240R107

41822(+34.6%)

Value:

$518.2M(+32.8%)

Albertsons Companies, Inc.

ACI|013091103

23482(-71.1%)

Value:

$516.4M(-67.6%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

47082(-0.8%)

Value:

$515.6M(+11.7%)

INTEL CORP

INTC|458140100

22700(-14.7%)

Value:

$515.5M(-3.3%)

464287465

EFA|464287465

6300(+21.1%)

Value:

$514.9M(+31.0%)

464287408

IVE|464287408

2700(-3.6%)

Value:

$514.6M(-3.7%)

17878Y207

22301(-13.2%)

Value:

$512.9M(-12.1%)

QUAKER CHEMICAL CORP

KWR|747316107

4144(+2.3%)

Value:

$512.2M(-10.2%)

45259A100

13371(-45.1%)

Value:

$511.9M(-45.4%)

Palo Alto Networks Inc

PANW|697435105

3000(+114.3%)

Value:

$511.9M(+101.0%)

Electromed, Inc.

ELMD|285409108

21449

Value:

$511.8M

Progyny, Inc.

PGNY|74340E103

22893(+35.3%)

Value:

$511.4M(+75.2%)

Hafnia Ltd

HAFN|Y2990R101

122850(-34.8%)

Value:

$511.1M(-51.3%)

MINERALS TECHNOLOGIES INC

MTX|603158106

8028(+3.7%)

Value:

$510.4M(-13.5%)

Liberty Broadband Corp

LBRDA|530307107

6002

Value:

$510.2M

74347B540

10327(-3.1%)

Value:

$509.7M(+2.6%)

69349H107

9530(-0.2%)

Value:

$509.6M(+8.5%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

7122(-2.2%)

Value:

$509.6M(-17.2%)

HERC HOLDINGS INC

HRI|42704L104

3783(+26.8%)

Value:

$508.0M(-10.1%)

Instrument	Shares		Other Manager	Value
Central Securities Corp(CETcusip155123102)	11.5K	QoQ +15.67% (+1.6K) YoY +101.92% (+5.8K)	All Managers (Combined)	$518.4K	QoQ +13.82% (+$63.0K) YoY +117.36% (+$279.9K)
Tfs Financial Corp(TFSLcusip87240R107)	41.8K	QoQ +34.61% (+10.8K) YoY +76.88% (+18.2K)	All Managers (Combined)	$518.2K	QoQ +32.78% (+$128.0K) YoY +74.49% (+$221.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	23.5K	QoQ -71.10% (-57.8K) YoY +63.28% (+9.1K)	All Managers (Combined)	$516.4K	QoQ -67.64% (-$1.1M) YoY +67.48% (+$208.1K)
Hawaiian Electric Industries Inc(HEcusip419870100)	47.1K	QoQ -0.76% (-362) YoY +40.01% (+13.5K)	All Managers (Combined)	$515.6K	QoQ +11.67% (-$53.9K) YoY +36.03% (+$136.6K)
Intel Corp(INTCcusip458140100)	22.7K	QoQ -14.66% (-3.9K) YoY -99.19% (-2.8M)	All Managers (Combined)	$515.5K	QoQ -3.33% (-$17.8K) YoY -99.58% (-$124.3M)
(EFAcusip464287465)	6.3K	QoQ +21.15% (+1.1K) YoY -99.80% (-3.3M)	All Managers (Combined)	$514.9K	QoQ +30.96% (+$121.7K) YoY -99.80% (-$261.5M)
(IVEcusip464287408)	2.7K	QoQ -3.57% (-100) YoY -99.93% (-4.1M)	All Managers (Combined)	$514.6K	QoQ -3.72% (-$19.9K) YoY -99.93% (-$757.6M)
(cusip17878Y207)✕	22.3K	QoQ -13.18% (-3.4K) YoY -9.22% (-2.3K)	All Managers (Combined)	$512.9K	QoQ -12.11% (-$70.7K) YoY -22.24% (-$146.7K)
Quaker Chemical Corp(KWRcusip747316107)	4.1K	QoQ +2.32% (-94) YoY +190.80% (+2.7K)	All Managers (Combined)	$512.2K	QoQ -10.16% (-$58.0K) YoY +75.16% (+$219.8K)
(cusip45259A100)✕	13.4K	QoQ -45.09% (-11.0K) YoY +67.80% (+5.4K)	All Managers (Combined)	$511.9K	QoQ -45.44% (-$426.4K) YoY +78.05% (+$224.4K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +114.28% (+1.6K) YoY -99.44% (-539.7K)	All Managers (Combined)	$511.9K	QoQ +100.95% (+$257.2K) YoY -99.66% (-$153.7M)
Electromed, Inc.(ELMDcusip285409108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$511.8K	QoQ NEW(+$511.8K) YoY NEW(+$511.8K)
Progyny, Inc.(PGNYcusip74340E103)	22.9K	QoQ +35.28% (+6.0K) YoY -42.75% (-17.1K)	All Managers (Combined)	$511.4K	QoQ +75.20% (+$219.5K) YoY -66.47% (-$1.0M)
Hafnia Ltd(HAFNcusipY2990R101)	122.8K	QoQ -34.79% (-65.5K) YoY NEW(+122.8K)	All Managers (Combined)	$511.1K	QoQ -51.29% (-$538.3K) YoY NEW(+$511.1K)
Minerals Technologies Inc(MTXcusip603158106)	8.0K	QoQ +3.69% (-286) YoY +28.61% (+1.8K)	All Managers (Combined)	$510.4K	QoQ -13.49% (-$79.6K) YoY +8.61% (+$40.5K)
Liberty Broadband Corp(LBRDAcusip530307107)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$510.2K	QoQ NEW(+$510.2K) YoY NEW(+$510.2K)
(cusip74347B540)✕	10.3K	QoQ -3.13% (-334) YoY -3.83% (-412)	All Managers (Combined)	$509.7K	QoQ +2.58% (-$12.9K) YoY -2.92% (-$15.4K)
(cusip69349H107)✕	9.5K	QoQ -0.20% (-20) YoY NEW(+9.5K)	All Managers (Combined)	$509.6K	QoQ +8.53% (-$40.1K) YoY NEW(+$509.6K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	7.1K	QoQ -2.22% (-162) YoY +4.85% (-330)	All Managers (Combined)	$509.6K	QoQ -17.20% (-$105.9K) YoY -15.70% (-$95.0K)
Herc Holdings Inc(HRIcusip42704L104)	3.8K	QoQ +26.81% (-800) YoY -11.21% (-478)	All Managers (Combined)	$508.0K	QoQ -10.05% (-$56.8K) YoY -29.17% (-$209.2K)