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

Search and click to pin securities to the top

Page 212 of 261

Sort by:

Surgery Partners, Inc.

SGRY|86881A100

17340(+3.5%)

Value:

$411.8M(+16.1%)

46138G409

7244(-60.9%)

Value:

$411.5M(-62.6%)

09661T859

8241

Value:

$411.0M

HAIN CELESTIAL GROUP INC

HAIN|405217100

98510(+38.3%)

Value:

$408.8M(-6.7%)

00888H877

12939(-10.8%)

Value:

$408.6M(-13.1%)

MIMEDX GROUP, INC.

MDXG|602496101

53712(-62.6%)

Value:

$408.2M(-70.5%)

33740U588

12948(+12.6%)

Value:

$407.2M(+11.5%)

26922A727

12266(+99.3%)

Value:

$407.2M(+94.9%)

00039J889

16161

Value:

$406.7M

NB Bancorp, Inc.

NBBK|63945M107

22500(+12.5%)

Value:

$406.6M(+12.6%)

10x Genomics, Inc.

TXG|88025U109

46513(+37.7%)

Value:

$406.1M(-16.3%)

NexGen Energy Ltd.

NXE|65340P106

90283(+94.9%)

Value:

$405.4M(+32.6%)

MasterBrand, Inc.

MBC|57638P104

30952(-6.7%)

Value:

$404.2M(-16.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

2200(+10.0%)

Value:

$403.7M(-8.7%)

RXO, Inc.

RXO|74982T103

21138(+1.7%)

Value:

$403.7M(-18.5%)

26922A503

7115(+33.0%)

Value:

$403.1M(+28.5%)

LSI INDUSTRIES INC

LYTS|50216C108

23691(+14.7%)

Value:

$402.8M(+0.4%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

13035(-28.7%)

Value:

$402.3M(-29.9%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

35394(+0.7%)

Value:

$401.4M(+2.0%)

COHU INC

COHU|192576106

27240(+75.6%)

Value:

$400.7M(-3.3%)

Instrument	Shares		Other Manager	Value
Surgery Partners, Inc.(SGRYcusip86881A100)	17.3K	QoQ +3.52% (+591) YoY NEW(+17.3K)	All Managers (Combined)	$411.8K	QoQ +16.14% (+$57.2K) YoY NEW(+$411.8K)
(cusip46138G409)✕	7.2K	QoQ -60.92% (-11.3K) YoY -25.21% (-2.4K)	All Managers (Combined)	$411.5K	QoQ -62.56% (-$687.6K) YoY -17.45% (-$87.0K)
(cusip09661T859)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$411.0K	QoQ NEW(+$411.0K) YoY NEW(+$411.0K)
Hain Celestial Group Inc(HAINcusip405217100)	98.5K	QoQ +38.25% (-27.3K) YoY +90.47% (+46.8K)	All Managers (Combined)	$408.8K	QoQ -6.70% (-$29.4K) YoY +0.57% (+$2.3K)
(cusip00888H877)✕	12.9K	QoQ -10.80% (-1.6K) YoY -4.15% (-561)	All Managers (Combined)	$408.6K	QoQ -13.06% (-$61.4K) YoY +2.36% (-$9.4K)
Mimedx Group, Inc.(MDXGcusip602496101)	53.7K	QoQ -62.65% (-90.1K) YoY -15.59% (-9.9K)	All Managers (Combined)	$408.2K	QoQ -70.50% (-$975.6K) YoY -16.68% (-$81.8K)
(cusip33740U588)✕	12.9K	QoQ +12.60% (+1.4K) YoY NEW(+12.9K)	All Managers (Combined)	$407.2K	QoQ +11.53% (+$42.1K) YoY NEW(+$407.2K)
(cusip26922A727)✕	12.3K	QoQ +99.34% (+6.1K) YoY NEW(+12.3K)	All Managers (Combined)	$407.2K	QoQ +94.91% (+$198.3K) YoY NEW(+$407.2K)
(cusip00039J889)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$406.7K	QoQ NEW(+$406.7K) YoY NEW(+$406.7K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	22.5K	QoQ +12.50% (+2.5K) YoY +12.50% (+2.5K)	All Managers (Combined)	$406.6K	QoQ +12.56% (+$45.4K) YoY +48.81% (+$133.4K)
10x Genomics, Inc.(TXGcusip88025U109)	46.5K	QoQ +37.73% (-12.7K) YoY +157.94% (-28.5K)	All Managers (Combined)	$406.1K	QoQ -16.26% (-$78.9K) YoY -39.99% (-$270.7K)
Nexgen Energy Ltd.(NXEcusip65340P106)	90.3K	QoQ +94.86% (+44.0K) YoY +136.84% (+52.2K)	All Managers (Combined)	$405.4K	QoQ +32.56% (+$99.6K) YoY +36.86% (+$109.2K)
Masterbrand, Inc.(MBCcusip57638P104)	31.0K	QoQ -6.65% (-2.2K) YoY +20.92% (-5.4K)	All Managers (Combined)	$404.2K	QoQ -16.55% (-$80.2K) YoY -15.72% (-$75.4K)
Constellation Brands, Inc.(STZcusip21036P108)	2.2K	QoQ +10.00% (-200) YoY -98.10% (-113.7K)	All Managers (Combined)	$403.7K	QoQ -8.65% (-$38.3K) YoY -98.71% (-$31.1M)
Rxo, Inc.(RXOcusip74982T103)	21.1K	QoQ +1.67% (-348) YoY +8.22% (-1.6K)	All Managers (Combined)	$403.7K	QoQ -18.54% (-$91.9K) YoY -5.47% (-$23.4K)
(cusip26922A503)✕	7.1K	QoQ +32.99% (+1.8K) YoY +28.26% (+1.6K)	All Managers (Combined)	$403.1K	QoQ +28.49% (+$89.4K) YoY +33.57% (+$101.3K)
Lsi Industries Inc(LYTScusip50216C108)	23.7K	QoQ +14.65% (+3.0K) YoY +2.85% (+657)	All Managers (Combined)	$402.8K	QoQ +0.37% (+$1.5K) YoY +15.64% (+$54.5K)
Washington Trust Bancorp Inc(WASHcusip940610108)	13.0K	QoQ -28.74% (-5.3K) YoY NEW(+13.0K)	All Managers (Combined)	$402.3K	QoQ -29.85% (-$171.2K) YoY NEW(+$402.3K)
John Hancock Income Securities Trust(JHScusip410123103)	35.4K	QoQ +0.72% (+255) YoY -18.46% (-8.0K)	All Managers (Combined)	$401.4K	QoQ +2.03% (+$8.0K) YoY -17.29% (-$83.9K)
Cohu Inc(COHUcusip192576106)	27.2K	QoQ +75.58% (-11.7K) YoY +291.66% (+20.3K)	All Managers (Combined)	$400.7K	QoQ -3.26% (-$13.5K) YoY +72.85% (+$168.9K)