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 203 of 261
464287382
464287382
Shares:
6947(-10.2%)
Value:
$507.0M(-7.5%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
2603(+14.6%)
Value:
$507.0M(-1.1%)
70509V605
70509V605
Shares:
29555
Value:
$506.9M
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
44110(+87.8%)
Value:
$505.9M(+98.7%)
Orange County Bancorp, Inc. /DE/
OBT|68417L107
Shares:
21560(+85.8%)
Value:
$504.3M(-21.8%)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
PFD|338480106
Shares:
44941(+16.8%)
Value:
$504.2M(+16.6%)
Under Armour, Inc.
UAA|904311107
Shares:
80594(-7.3%)
Value:
$503.7M(-30.1%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
23614(+3.3%)
Value:
$503.5M(-11.6%)
IAMGOLD CORP
IAG|450913108
Shares:
80503(+48.3%)
Value:
$503.1M(+79.7%)
WeRide Inc.
WRD|950915108
Shares:
37053
Value:
$502.8M
ASA Gold & Precious Metals Ltd
ASA|G3156P103
Shares:
16678(+5.4%)
Value:
$502.7M(+57.1%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
17663(-37.0%)
Value:
$500.9M(-39.4%)
45259A209
45259A209
Shares:
12560
Value:
$500.4M
ChampionX Corp
CHX|15872M104
Shares:
16785(-28.3%)
Value:
$500.2M(-21.5%)
Eagle Point Income Co Inc.
EIC|269817102
Shares:
33420(+19.4%)
Value:
$499.6M(+14.9%)
Douglas Emmett Inc
DEI|25960P109
Shares:
31204(-1.7%)
Value:
$499.3M(-15.3%)
90274D382
90274D382
Shares:
17934(-4.1%)
Value:
$497.7M(+5.7%)
Mission Produce, Inc.
AVO|60510V108
Shares:
47482(-42.8%)
Value:
$497.6M(-58.3%)
33740F250
33740F250
Shares:
15733(-22.1%)
Value:
$497.6M(-22.0%)
45782C631
45782C631
Shares:
16202(-9.7%)
Value:
$496.6M(-5.5%)