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 228 of 261
88339Y102
88339Y102
Shares:
9350
Value:
$261.9M
Cryoport, Inc.
CYRX|229050307
Shares:
43060(-90.1%)
Value:
$261.8M(-92.3%)
500767587
500767587
Shares:
19562(-9.9%)
Value:
$261.7M(-10.8%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
27474(-11.6%)
Value:
$261.6M(-10.3%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
8308(+5.7%)
Value:
$261.5M(+2.9%)
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
26941(+10.9%)
Value:
$261.1M(+10.1%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
48021(+53.8%)
Value:
$260.3M(-14.8%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
13460(-16.3%)
Value:
$259.6M(-9.5%)
H5012F103
H5012F103
Shares:
121272
Value:
$259.5M
90470L519
90470L519
Shares:
11389(+9.1%)
Value:
$259.4M(+10.5%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
105432(-27.4%)
Value:
$259.4M(-28.5%)
Zscaler, Inc.
ZS|98980G102
Shares:
1300(-81.4%)
Value:
$257.9M(-79.6%)
PC CONNECTION INC
CNXN|69318J100
Shares:
4120(+33.7%)
Value:
$257.2M(+20.5%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
30761
Value:
$256.7M
Walt Disney Co
DIS|254687106
Shares:
2600(-99.9%)
Value:
$256.6M(-99.9%)
45782C714
45782C714
Shares:
10149(+10.2%)
Value:
$256.4M(+12.8%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
16118
Value:
$256.3M
Tronox Holdings plc
TROX|G9087Q102
Shares:
36328(+203.1%)
Value:
$255.7M(+111.9%)
TEGNA INC
TGNA|87901J105
Shares:
14019
Value:
$255.4M
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
MHN|09255C106
Shares:
25155(+0.1%)
Value:
$255.3M(-1.7%)