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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88339Y102
Shares:9.3K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$192.5B)
Cryoport, Inc.
Shares:43.1K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$192.5B)
500767587
Shares:19.6K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$192.5B)
HERITAGE COMMERCE CORP
Shares:27.5K
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$192.5B)
TOOTSIE ROLL INDUSTRIES INC
Shares:8.3K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$192.5B)
BlackRock Long-Term Municipal Advantage Trust
Shares:26.9K
Value:$261.1K
% of Portfolio:0.0% ($261.1K/$192.5B)
Algoma Steel Group Inc.
Shares:48.0K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$192.5B)
Summit Therapeutics Inc.
Shares:13.5K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$192.5B)
H5012F103
Shares:121.3K
Value:$259.5K
% of Portfolio:0.0% ($259.5K/$192.5B)
90470L519
Shares:11.4K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$192.5B)
NORDIC AMERICAN TANKERS Ltd
Shares:105.4K
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$192.5B)
Zscaler, Inc.
Shares:1.3K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$192.5B)
PC CONNECTION INC
Shares:4.1K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$192.5B)
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:30.8K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$192.5B)
Walt Disney Co
Shares:2.6K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$192.5B)
45782C714
Shares:10.1K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$192.5B)
VISHAY INTERTECHNOLOGY INC
Shares:16.1K
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$192.5B)
Tronox Holdings plc
Shares:36.3K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$192.5B)
TEGNA INC
Shares:14.0K
Value:$255.4K
% of Portfolio:0.0% ($255.4K/$192.5B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:25.2K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$192.5B)