Lpl Financial LLC

Filing Details

13F-HR2025-03-31
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 LLC
Data Enrichment
60% identified
3,103 identified2,106 unidentified

Holdings

5,209 positions
Manager:
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Page 224 of 261
Liberty Media Corp
Shares:
4296
Value:
$292.7M
Simulations Plus, Inc.
Shares:
11924(+44.6%)
Value:
$292.4M(+27.1%)
Butterfly Network, Inc.
Shares:
128210(-13.4%)
Value:
$292.3M(-36.7%)
NICOLET BANKSHARES INC
Shares:
2682(+17.8%)
Value:
$292.2M(+22.4%)
ENNIS, INC.
Shares:
14519(+21.5%)
Value:
$291.7M(+15.7%)
HARMONIC INC
Shares:
30322(+22.7%)
Value:
$290.8M(-11.0%)
TEMPLETON EMERGING MARKETS FUND
Shares:
22612(-2.7%)
Value:
$290.6M(+4.6%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
1400(-98.6%)
Value:
$290.1M(-98.4%)
Sunrun Inc.
Shares:
49442(-0.3%)
Value:
$289.7M(-36.9%)
DigitalBridge Group, Inc.
Shares:
32773(-5.4%)
Value:
$289.1M(-26.0%)
MICROSTRATEGY Inc
Shares:
1000(-99.8%)
Value:
$288.3M(-99.8%)
RED RIVER BANCSHARES INC
Shares:
5581(+18.5%)
Value:
$288.3M(+13.4%)
CAPITAL ONE FINANCIAL CORP
Shares:
1600(+23.1%)
Value:
$286.9M(+23.8%)
87283Q206
Shares:
6848
Value:
$286.7M
Sezzle Inc.
Shares:
8206
Value:
$286.3M
FULTON FINANCIAL CORP
Shares:
15802(+5.5%)
Value:
$285.9M(-0.9%)
Liberty Media Corp
Shares:
4243
Value:
$285.3M
464286657
Shares:
7123(+26.4%)
Value:
$285.0M(+38.6%)
PEPSICO INC
Shares:
1900(-99.9%)
Value:
$284.9M(-99.9%)
A10 Networks, Inc.
Shares:
17429
Value:
$284.8M