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 216 of 261
Cadre Holdings, Inc.
Shares:12.5K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$192.5B)
Guggenheim Active Allocation Fund
Shares:24.6K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$192.5B)
WASTE MANAGEMENT INC
Shares:1.6K
Value:$370.4K
% of Portfolio:0.0% ($370.4K/$192.5B)
RiverNorth Flexible Municipal Income Fund, Inc.
Shares:25.0K
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$192.5B)
Endava plc
Shares:18.9K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$192.5B)
Stellar Bancorp, Inc.
Shares:13.4K
Value:$369.3K
% of Portfolio:0.0% ($369.3K/$192.5B)
09260Q108
Shares:58.9K
Value:$368.9K
% of Portfolio:0.0% ($368.9K/$192.5B)
GLOBAL PARTNERS LP
Shares:6.9K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$192.5B)
Sunrise Realty Trust, Inc.
Shares:33.3K
Value:$368.5K
% of Portfolio:0.0% ($368.5K/$192.5B)
Medtronic plc
Shares:4.1K
Value:$368.4K
% of Portfolio:0.0% ($368.4K/$192.5B)
U-Haul Holding Co /NV/
Shares:5.6K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$192.5B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:27.6K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$192.5B)
97717X610
Shares:11.3K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$192.5B)
AtriCure, Inc.
Shares:11.4K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$192.5B)
00888H794
Shares:12.2K
Value:$365.8K
% of Portfolio:0.0% ($365.8K/$192.5B)
Loar Holdings Inc.
Shares:5.2K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$192.5B)
38149W812
Shares:12.2K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$192.5B)
First Watch Restaurant Group, Inc.
Shares:21.8K
Value:$363.1K
% of Portfolio:0.0% ($363.1K/$192.5B)
33737J190
Shares:7.9K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$192.5B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:39.5K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$192.5B)