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

Search and click to pin securities to the top

Page 224 of 261

Sort by:

Liberty Media Corp

LLYVK|531229722

4296

Value:

$292.7M

Simulations Plus, Inc.

SLP|829214105

11924(+44.6%)

Value:

$292.4M(+27.1%)

Butterfly Network, Inc.

BFLY|124155102

128210(-13.4%)

Value:

$292.3M(-36.7%)

NICOLET BANKSHARES INC

NIC|65406E102

2682(+17.8%)

Value:

$292.2M(+22.4%)

ENNIS, INC.

EBF|293389102

14519(+21.5%)

Value:

$291.7M(+15.7%)

HARMONIC INC

HLIT|413160102

30322(+22.7%)

Value:

$290.8M(-11.0%)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

22612(-2.7%)

Value:

$290.6M(+4.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1400(-98.6%)

Value:

$290.1M(-98.4%)

Sunrun Inc.

RUN|86771W105

49442(-0.3%)

Value:

$289.7M(-36.9%)

DigitalBridge Group, Inc.

DBRG|25401T603

32773(-5.4%)

Value:

$289.1M(-26.0%)

MICROSTRATEGY Inc

MSTR|594972408

1000(-99.8%)

Value:

$288.3M(-99.8%)

RED RIVER BANCSHARES INC

RRBI|75686R202

5581(+18.5%)

Value:

$288.3M(+13.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1600(+23.1%)

Value:

$286.9M(+23.8%)

87283Q206

6848

Value:

$286.7M

Sezzle Inc.

SEZL|78435P105

8206

Value:

$286.3M

FULTON FINANCIAL CORP

FULT|360271100

15802(+5.5%)

Value:

$285.9M(-0.9%)

Liberty Media Corp

LLYVA|531229748

4243

Value:

$285.3M

464286657

7123(+26.4%)

Value:

$285.0M(+38.6%)

PEPSICO INC

PEP|713448108

1900(-99.9%)

Value:

$284.9M(-99.9%)

A10 Networks, Inc.

ATEN|002121101

17429

Value:

$284.8M

Instrument	Shares		Other Manager	Value
Liberty Media Corp(LLYVKcusip531229722)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$292.7K	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
Simulations Plus, Inc.(SLPcusip829214105)	11.9K	QoQ +44.62% (+3.7K) YoY NEW(+11.9K)	All Managers (Combined)	$292.4K	QoQ +27.15% (+$62.4K) YoY NEW(+$292.4K)
Butterfly Network, Inc.(BFLYcusip124155102)	128.2K	QoQ -13.38% (-19.8K) YoY +9.17% (+10.8K)	All Managers (Combined)	$292.3K	QoQ -36.70% (-$169.5K) YoY +130.47% (+$165.5K)
Nicolet Bankshares Inc(NICcusip65406E102)	2.7K	QoQ +17.83% (+406) YoY -20.13% (-676)	All Managers (Combined)	$292.2K	QoQ +22.38% (+$53.5K) YoY +1.20% (-$3.5K)
Ennis, Inc.(EBFcusip293389102)	14.5K	QoQ +21.46% (+2.6K) YoY +40.90% (+4.2K)	All Managers (Combined)	$291.7K	QoQ +15.70% (+$39.6K) YoY +38.02% (+$80.4K)
Harmonic Inc(HLITcusip413160102)	30.3K	QoQ +22.72% (-5.6K) YoY +40.43% (+8.7K)	All Managers (Combined)	$290.8K	QoQ -11.04% (-$36.1K) YoY +0.20% (+$592)
Templeton Emerging Markets Fund(EMFcusip880191101)	22.6K	QoQ -2.74% (-639) YoY NEW(+22.6K)	All Managers (Combined)	$290.6K	QoQ +4.57% (-$12.7K) YoY NEW(+$290.6K)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.4K	QoQ -98.61% (-99.5K) YoY -99.15% (-164.6K)	All Managers (Combined)	$290.1K	QoQ -98.43% (-$18.3M) YoY -98.82% (-$24.4M)
Sunrun Inc.(RUNcusip86771W105)	49.4K	QoQ -0.33% (-166) YoY +17.97% (-7.5K)	All Managers (Combined)	$289.7K	QoQ -36.86% (-$169.1K) YoY -47.54% (-$262.6K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	32.8K	QoQ -5.40% (-1.9K) YoY -17.72% (-7.1K)	All Managers (Combined)	$289.1K	QoQ -26.03% (-$101.8K) YoY -62.34% (-$478.5K)
Microstrategy Inc(MSTRcusip594972408)	1.0K	QoQ -99.80% (-520.4K) YoY -97.74% (-43.4K)	All Managers (Combined)	$288.3K	QoQ -99.80% (-$150.7M) YoY -99.61% (-$75.4M)
Red River Bancshares Inc(RRBIcusip75686R202)	5.6K	QoQ +18.51% (+872) YoY +17.99% (+851)	All Managers (Combined)	$288.3K	QoQ +13.41% (+$34.1K) YoY +22.39% (+$52.7K)
Capital One Financial Corp(COFcusip14040H105)	1.6K	QoQ +23.07% (+300) YoY -98.97% (-155.2K)	All Managers (Combined)	$286.9K	QoQ +23.75% (+$55.1K) YoY -98.77% (-$23.1M)
(cusip87283Q206)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$286.7K	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
Sezzle Inc.(SEZLcusip78435P105)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$286.3K	QoQ NEW(+$286.3K) YoY NEW(+$286.3K)
Fulton Financial Corp(FULTcusip360271100)	15.8K	QoQ +5.55% (-832) YoY NEW(+15.8K)	All Managers (Combined)	$285.9K	QoQ -0.95% (-$2.8K) YoY NEW(+$285.9K)
Liberty Media Corp(LLYVAcusip531229748)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$285.3K	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
(cusip464286657)✕	7.1K	QoQ +26.38% (+1.5K) YoY NEW(+7.1K)	All Managers (Combined)	$285.0K	QoQ +38.60% (+$79.4K) YoY NEW(+$285.0K)
Pepsico Inc(PEPcusip713448108)	1.9K	QoQ -99.90% (-2.0M) YoY -99.88% (-1.6M)	All Managers (Combined)	$284.9K	QoQ -99.90% (-$303.4M) YoY -99.89% (-$280.8M)
A10 Networks, Inc.(ATENcusip002121101)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$284.8K	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)