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 218 of 261
Fastly, Inc.
FSLY|31188V100
Shares:
55460(-0.2%)
Value:
$351.1M(-33.1%)
45783Y442
45783Y442
Shares:
11775(+3.0%)
Value:
$350.5M(+3.0%)
ROYCE GLOBAL TRUST, INC.
RGT|78081T104
Shares:
33358(+20.2%)
Value:
$350.3M(+17.8%)
OMNICELL, INC.
OMCL|68213N109
Shares:
9990(+22.5%)
Value:
$349.3M(-3.8%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
27405(+80.4%)
Value:
$349.1M(+22.2%)
46436E122
46436E122
Shares:
13346(+17.4%)
Value:
$348.2M(+17.6%)
PUTNAM PREMIER INCOME TRUST
PPT|746853100
Shares:
96387(+15.9%)
Value:
$348.0M(+17.5%)
Atlanta Braves Holdings, Inc.
BATRA|047726104
Shares:
7918(+37.0%)
Value:
$347.4M(+47.3%)
GRAIL, Inc.
GRAL|384747101
Shares:
13588(-0.6%)
Value:
$347.0M(+42.2%)
MoonLake Immunotherapeutics
MLTX|61559X104
Shares:
8847(+8.6%)
Value:
$345.7M(-21.6%)
66538J332
66538J332
Shares:
13689(+21.0%)
Value:
$345.5M(+15.0%)
Western Asset High Yield Defined Opportunity Fund Inc.
HYI|95768B107
Shares:
29162(+10.3%)
Value:
$345.3M(+10.5%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
11119(-2.6%)
Value:
$344.8M(-6.5%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
9513(+17.7%)
Value:
$344.5M(+1.3%)
FIRST CAPITAL INC
FCAP|31942S104
Shares:
9015
Value:
$343.9M
85208P808
85208P808
Shares:
23949(+31.4%)
Value:
$343.9M(+1.5%)
HAWKINS INC
HWKN|420261109
Shares:
3231(-7.6%)
Value:
$342.2M(-20.2%)
Atkore Inc.
ATKR|047649108
Shares:
5694(+76.4%)
Value:
$341.6M(+26.8%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
62148(+4.0%)
Value:
$341.2M(-14.3%)
Premier, Inc.
PINC|74051N102
Shares:
17683
Value:
$340.9M