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 204 of 261
ClearPoint Neuro, Inc.
CLPT|18507C103
Shares:
41750(+3.7%)
Value:
$496.4M(-19.8%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
49449(+36.0%)
Value:
$495.5M(+35.7%)
FinVolution Group
FINV|31810T101
Shares:
51437(+14.6%)
Value:
$495.3M(+62.6%)
CIMPRESS plc
CMPR|G2143T103
Shares:
10919(+5.5%)
Value:
$493.9M(-33.4%)
46137Y609
46137Y609
Shares:
13952(-16.3%)
Value:
$493.8M(-13.4%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
30990(+12.7%)
Value:
$493.7M(+4.4%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
56740(+296.0%)
Value:
$493.6M(+205.2%)
Worthington Steel, Inc.
WS|982104101
Shares:
19476(+17.1%)
Value:
$493.3M(-6.8%)
Globalstar, Inc.
GSAT|378973507
Shares:
23646
Value:
$493.3M
STURM RUGER & CO INC
RGR|864159108
Shares:
12551(-2.1%)
Value:
$493.1M(+8.7%)
New Gold Inc. /FI
NGD|644535106
Shares:
132844(-7.7%)
Value:
$492.9M(+38.0%)
Green Brick Partners, Inc.
GRBK|392709101
Shares:
8428(+33.0%)
Value:
$491.4M(+37.3%)
Hillenbrand, Inc.
HI|431571108
Shares:
20355(-29.8%)
Value:
$491.4M(-44.9%)
674599162
674599162
Shares:
17747(-19.0%)
Value:
$491.1M(-18.6%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
1700(-84.4%)
Value:
$489.8M(-81.4%)
MAG SILVER CORP
MAG|55903Q104
Shares:
31963(-2.7%)
Value:
$488.4M(+9.3%)
38747R108
38747R108
Shares:
22457(+12.0%)
Value:
$487.3M(+21.8%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
7100(+0.0%)
Value:
$486.8M(-7.4%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
26533(+8.0%)
Value:
$486.3M(-0.3%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
41304(+28.9%)
Value:
$486.1M(+24.6%)