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 211 of 261
OCCIDENTAL PETROLEUM CORP /DE/
Shares:8.5K
Value:$419.6K
% of Portfolio:0.0% ($419.6K/$192.5B)
TOWER SEMICONDUCTOR LTD
Shares:11.8K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$192.5B)
78464A508
Shares:8.2K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$192.5B)
Nuveen Churchill Direct Lending Corp.
Shares:24.6K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$192.5B)
IF Bancorp, Inc.
Shares:17.3K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$192.5B)
Seaport Entertainment Group Inc.
Shares:19.4K
Value:$416.3K
% of Portfolio:0.0% ($416.3K/$192.5B)
NAVIENT CORP
Shares:33.0K
Value:$416.2K
% of Portfolio:0.0% ($416.2K/$192.5B)
Atlanta Braves Holdings, Inc.
Shares:10.4K
Value:$416.1K
% of Portfolio:0.0% ($416.1K/$192.5B)
SIGNET JEWELERS LTD
Shares:7.2K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$192.5B)
46435U796
Shares:4.7K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$192.5B)
Avidity Biosciences, Inc.
Shares:14.0K
Value:$414.6K
% of Portfolio:0.0% ($414.6K/$192.5B)
Amphastar Pharmaceuticals, Inc.
Shares:14.3K
Value:$414.6K
% of Portfolio:0.0% ($414.6K/$192.5B)
MODIV INDUSTRIAL, INC.
Shares:25.8K
Value:$414.4K
% of Portfolio:0.0% ($414.4K/$192.5B)
ST JOE Co
Shares:8.8K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$192.5B)
Hanover Bancorp, Inc. /NY
Shares:18.9K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$192.5B)
836144303
Shares:10.0K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$192.5B)
ENERGIZER HOLDINGS, INC.
Shares:13.8K
Value:$412.9K
% of Portfolio:0.0% ($412.9K/$192.5B)
35473P850
Shares:17.6K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$192.5B)
Tarsus Pharmaceuticals, Inc.
Shares:8.0K
Value:$412.2K
% of Portfolio:0.0% ($412.2K/$192.5B)
PEOPLES BANCORP INC
Shares:13.9K
Value:$412.1K
% of Portfolio:0.0% ($412.1K/$192.5B)