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 211 of 261
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
8500(-37.0%)
Value:
$419.6M(-37.1%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
11765(-61.8%)
Value:
$419.5M(-73.6%)
78464A508
SPYV|78464A508
Shares:
8200(-100.0%)
Value:
$418.8M(-100.0%)
Nuveen Churchill Direct Lending Corp.
NCDL|67090S108
Shares:
24649(+19.8%)
Value:
$418.5M(+21.2%)
IF Bancorp, Inc.
IROQ|44951J105
Shares:
17340(+68.0%)
Value:
$417.7M(+78.6%)
Seaport Entertainment Group Inc.
SEG|812215200
Shares:
19389
Value:
$416.3M
NAVIENT CORP
NAVI|63938C108
Shares:
32955(+49.6%)
Value:
$416.2M(+42.2%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
10399(+37.2%)
Value:
$416.1M(+43.5%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
7156(+73.8%)
Value:
$415.5M(+25.1%)
46435U796
46435U796
Shares:
4740(-1.6%)
Value:
$415.5M(-0.9%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
14046(-16.0%)
Value:
$414.6M(-14.8%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
14300(-29.8%)
Value:
$414.6M(-45.2%)
MODIV INDUSTRIAL, INC.
MDV|60784B101
Shares:
25820(+37.5%)
Value:
$414.4M(+48.4%)
ST JOE Co
JOE|790148100
Shares:
8821(+9.0%)
Value:
$414.1M(+13.9%)
Hanover Bancorp, Inc. /NY
HNVR|410710206
Shares:
18874(+0.0%)
Value:
$413.9M(-4.9%)
836144303
836144303
Shares:
9957
Value:
$413.3M
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
13802(+16.9%)
Value:
$412.9M(+0.3%)
35473P850
35473P850
Shares:
17572(-5.2%)
Value:
$412.8M(-6.5%)
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
8025(+24.1%)
Value:
$412.2M(+15.1%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
13894(-26.6%)
Value:
$412.1M(-31.3%)