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 222 of 261
C4 Therapeutics, Inc.
CCCC|12529R107
Shares:
193910(+175.7%)
Value:
$310.3M(+22.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
5000(+11.1%)
Value:
$308.6M(+15.8%)
46138E156
46138E156
Shares:
5823(-2.0%)
Value:
$308.3M(-6.3%)
Bilibili Inc.
BILI|090040106
Shares:
16127(-13.5%)
Value:
$308.2M(-8.7%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
12158(-46.6%)
Value:
$308.1M(-27.4%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
73591(-26.9%)
Value:
$307.6M(-27.4%)
Voya Emerging Markets High Dividend Equity Fund
IHD|92912P108
Shares:
57577
Value:
$307.5M
82889N103
82889N103
Shares:
8918
Value:
$307.2M
97717W331
97717W331
Shares:
17631(+65.7%)
Value:
$305.5M(+66.4%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
29364(-9.6%)
Value:
$305.4M(-7.9%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
14238(-45.0%)
Value:
$304.8M(-67.2%)
KOHLS Corp
KSS|500255104
Shares:
37226(-42.9%)
Value:
$304.5M(-66.8%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
31035(-40.4%)
Value:
$303.5M(-49.4%)
97717W778
97717W778
Shares:
4585(-1.1%)
Value:
$303.5M(+7.8%)
Greystone Housing Impact Investors LP
GHI|02364V206
Shares:
24601(+5.7%)
Value:
$303.3M(+27.1%)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
NMT|67061E104
Shares:
25609(-2.4%)
Value:
$303.2M(+0.5%)
85521B759
85521B759
Shares:
19482
Value:
$302.9M
Golden Ocean Group Ltd
GOGL|G39637205
Shares:
37824(-9.9%)
Value:
$301.8M(-19.7%)
579780107
579780107
Shares:
3670(-70.2%)
Value:
$301.1M(-67.7%)
46138E180
46138E180
Shares:
3266(+23.2%)
Value:
$301.0M(+4.2%)