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 220 of 261
ABM INDUSTRIES INC /DE/
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Shares:
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Value:
$329.5M(-13.1%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
122859(+10.3%)
Value:
$329.3M(+5.6%)
Clearfield, Inc.
CLFD|18482P103
Shares:
11077
Value:
$329.2M
92189F445
92189F445
Shares:
15694(+5.8%)
Value:
$328.9M(+8.3%)
97717W869
97717W869
Shares:
5396(-2.6%)
Value:
$328.9M(+5.0%)
Colliers International Group Inc.
CIGI|194693107
Shares:
2706(-0.6%)
Value:
$328.2M(-11.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
600(-14.3%)
Value:
$327.8M(-18.2%)
Under Armour, Inc.
UA|904311206
Shares:
54945(-7.7%)
Value:
$326.9M(-26.4%)
MORGAN STANLEY
MS|617446448
Shares:
2800(-99.8%)
Value:
$326.7M(-99.9%)
25434V567
25434V567
Shares:
6132
Value:
$326.1M
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
10597(+66.8%)
Value:
$324.8M(+38.5%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
31377(+17.2%)
Value:
$324.8M(+10.7%)
45782C359
45782C359
Shares:
12235(-18.9%)
Value:
$324.7M(-16.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
1100(+57.1%)
Value:
$324.4M(+59.8%)
ESCALADE INC
ESCA|296056104
Shares:
21189(+2.1%)
Value:
$324.2M(+9.4%)
BRADY CORP
BRC|104674106
Shares:
4587(+6.5%)
Value:
$324.0M(+1.9%)
33737J232
33737J232
Shares:
4788(-3.5%)
Value:
$323.9M(+4.0%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
34626(+7.2%)
Value:
$322.7M(+14.7%)
Sable Offshore Corp.
SOC|78574H104
Shares:
12628(-7.4%)
Value:
$320.4M(+2.6%)
81589A403
81589A403
Shares:
10462(+12.8%)
Value:
$320.1M(+18.5%)