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 220 of 261
ABM INDUSTRIES INC /DE/
Shares:7.0K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$192.5B)
Amprius Technologies, Inc.
Shares:122.9K
Value:$329.3K
% of Portfolio:0.0% ($329.3K/$192.5B)
Clearfield, Inc.
Shares:11.1K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$192.5B)
92189F445
Shares:15.7K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$192.5B)
97717W869
Shares:5.4K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$192.5B)
Colliers International Group Inc.
Shares:2.7K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$192.5B)
GOLDMAN SACHS GROUP INC
Shares:600
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$192.5B)
Under Armour, Inc.
Shares:54.9K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$192.5B)
MORGAN STANLEY
Shares:2.8K
Value:$326.7K
% of Portfolio:0.0% ($326.7K/$192.5B)
25434V567
Shares:6.1K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$192.5B)
Vita Coco Company, Inc.
Shares:10.6K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$192.5B)
Runway Growth Finance Corp.
Shares:31.4K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$192.5B)
45782C359
Shares:12.2K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$192.5B)
Air Products & Chemicals, Inc.
Shares:1.1K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$192.5B)
ESCALADE INC
Shares:21.2K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$192.5B)
BRADY CORP
Shares:4.6K
Value:$324.0K
% of Portfolio:0.0% ($324.0K/$192.5B)
33737J232
Shares:4.8K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$192.5B)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:34.6K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$192.5B)
Sable Offshore Corp.
Shares:12.6K
Value:$320.4K
% of Portfolio:0.0% ($320.4K/$192.5B)
81589A403
Shares:10.5K
Value:$320.1K
% of Portfolio:0.0% ($320.1K/$192.5B)