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

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464286640

11418

Value:

$340.5M

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

48749(+22.2%)

Value:

$340.3M(+15.6%)

Gorilla Technology Group Inc.

GRRR|G4000K175

11450

Value:

$338.9M

fuboTV Inc. /FL

FUBO|35953D104

115929(+2.8%)

Value:

$338.5M(+138.3%)

025072299

5630

Value:

$337.7M

Light & Wonder, Inc.

LNW|80874P109

3896(+45.5%)

Value:

$337.4M(+45.9%)

Gogo Inc.

GOGO|38046C109

38992

Value:

$336.1M

FORTUNA MINING CORP.

FSM|349942102

55064(-41.1%)

Value:

$335.9M(-16.3%)

LINDSAY CORP

LNN|535555106

2652(+10.2%)

Value:

$335.5M(+17.8%)

Vaxcyte, Inc.

PCVX|92243G108

8881(+35.3%)

Value:

$335.4M(-37.6%)

STRYKER CORP

SYK|863667101

900(-43.8%)

Value:

$335.0M(-41.8%)

Mayville Engineering Company, Inc.

MEC|578605107

24846(-27.0%)

Value:

$333.7M(-37.6%)

Eaton Vance Senior Income Trust

EVF|27826S103

57086(+18.8%)

Value:

$333.4M(+13.0%)

Altimmune, Inc.

ALT|02155H200

66581(+14.4%)

Value:

$332.9M(-20.6%)

TWILIO INC

TWLO|90138F102

3400(+9.7%)

Value:

$332.9M(-0.6%)

CONSOLIDATED EDISON INC

ED|209115104

3000(-99.6%)

Value:

$331.8M(-99.5%)

775109200

12407(+10.4%)

Value:

$331.6M(-4.0%)

Hamilton Insurance Group, Ltd.

HG|G42706104

15975

Value:

$331.2M

MYERS INDUSTRIES INC

MYE|628464109

27717(-3.9%)

Value:

$330.7M(+3.8%)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

35845(-27.8%)

Value:

$330.5M(-26.1%)

Instrument	Shares		Other Manager	Value
(cusip464286640)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$340.5K	QoQ NEW(+$340.5K) YoY NEW(+$340.5K)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	48.7K	QoQ +22.24% (+8.9K) YoY -69.48% (-111.0K)	All Managers (Combined)	$340.3K	QoQ +15.61% (+$46.0K) YoY -77.53% (-$1.2M)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$338.9K	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	115.9K	QoQ +2.84% (+3.2K) YoY +1.92% (+2.2K)	All Managers (Combined)	$338.5K	QoQ +138.33% (+$196.5K) YoY +88.37% (+$158.8K)
(cusip025072299)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$337.7K	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)
Light & Wonder, Inc.(LNWcusip80874P109)	3.9K	QoQ +45.53% (+1.2K) YoY +56.40% (+1.4K)	All Managers (Combined)	$337.4K	QoQ +45.92% (+$106.2K) YoY +32.68% (+$83.1K)
Gogo Inc.(GOGOcusip38046C109)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$336.1K	QoQ NEW(+$336.1K) YoY NEW(+$336.1K)
Fortuna Mining Corp.(FSMcusip349942102)	55.1K	QoQ -41.11% (-38.4K) YoY NEW(+55.1K)	All Managers (Combined)	$335.9K	QoQ -16.26% (-$65.2K) YoY NEW(+$335.9K)
Lindsay Corp(LNNcusip535555106)	2.7K	QoQ +10.17% (+245) YoY -19.17% (-629)	All Managers (Combined)	$335.5K	QoQ +17.78% (+$50.7K) YoY -13.10% (-$50.6K)
Vaxcyte, Inc.(PCVXcusip92243G108)	8.9K	QoQ +35.31% (-2.3K) YoY +3.72% (-319)	All Managers (Combined)	$335.4K	QoQ -37.58% (-$201.9K) YoY -42.66% (-$249.5K)
Stryker Corp(SYKcusip863667101)	900	QoQ -43.75% (-700) YoY -99.61% (-235.2K)	All Managers (Combined)	$335.0K	QoQ -41.84% (-$241.1K) YoY -99.60% (-$84.2M)
Mayville Engineering Company, Inc.(MECcusip578605107)	24.8K	QoQ -27.02% (-9.2K) YoY +17.75% (+3.7K)	All Managers (Combined)	$333.7K	QoQ -37.65% (-$201.5K) YoY +10.35% (+$31.3K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	57.1K	QoQ +18.80% (+9.0K) YoY +9.54% (+5.0K)	All Managers (Combined)	$333.4K	QoQ +12.99% (+$38.3K) YoY +0.58% (+$1.9K)
Altimmune, Inc.(ALTcusip02155H200)	66.6K	QoQ +14.45% (-8.4K) YoY +24.61% (-13.2K)	All Managers (Combined)	$332.9K	QoQ -20.62% (-$86.5K) YoY -38.79% (-$211.0K)
Twilio Inc(TWLOcusip90138F102)	3.4K	QoQ +9.67% (-300) YoY +930.30% (-3.1K)	All Managers (Combined)	$332.9K	QoQ -0.64% (-$2.2K) YoY -83.50% (-$1.7M)
Consolidated Edison Inc(EDcusip209115104)	3.0K	QoQ -99.56% (-680.6K) YoY -99.00% (-298.3K)	All Managers (Combined)	$331.8K	QoQ -99.45% (-$60.7M) YoY -98.78% (-$27.0M)
(cusip775109200)✕	12.4K	QoQ +10.39% (-1.2K) YoY +4.76% (-564)	All Managers (Combined)	$331.6K	QoQ -3.97% (-$13.7K) YoY -31.69% (-$153.9K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$331.2K	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
Myers Industries Inc(MYEcusip628464109)	27.7K	QoQ -3.90% (-1.1K) YoY +200.16% (+18.5K)	All Managers (Combined)	$330.7K	QoQ +3.83% (-$12.2K) YoY +54.55% (+$116.7K)
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc(PFOcusip33848E106)	35.8K	QoQ -27.77% (-13.8K) YoY -10.93% (-4.4K)	All Managers (Combined)	$330.5K	QoQ -26.09% (-$116.7K) YoY -2.70% (-$9.2K)