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

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United Parks & Resorts Inc.

PRKS|81282V100

5433(+2.2%)

Value:

$247.0M(-17.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

6600(-42.6%)

Value:

$246.8M(-34.4%)

SASOL LTD

SSL|803866300

58315(+191.4%)

Value:

$246.7M(+170.3%)

09789C853

4985

Value:

$246.6M

ADVANCED MICRO DEVICES INC

AMD|007903107

2400(-31.4%)

Value:

$246.6M(-41.7%)

EZCORP INC

EZPW|302301106

16718(+15.8%)

Value:

$246.1M(+39.5%)

WOLFSPEED, INC.

WOLF|977852102

80353(-2.0%)

Value:

$245.9M(-55.0%)

ASTEC INDUSTRIES INC

ASTE|046224101

7129

Value:

$245.6M

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

60763(-7.3%)

Value:

$244.9M(-10.8%)

46436E221

8354

Value:

$244.6M

33740U869

10784

Value:

$244.6M

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

24217(+15.1%)

Value:

$244.1M(-0.1%)

371927104

15484(+0.0%)

Value:

$242.9M(+55.2%)

NOVAVAX INC

NVAX|670002401

37871(-6.8%)

Value:

$242.8M(-25.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

500(-99.7%)

Value:

$242.4M(-99.7%)

Frontier Communications Parent, Inc.

FYBR|35909D109

6758(-3.8%)

Value:

$242.3M(-0.6%)

AMERICAN EXPRESS CO

AXP|025816109

900(-25.0%)

Value:

$242.1M(-32.0%)

GrowGeneration Corp.

GRWG|39986L109

223144(+1.0%)

Value:

$241.0M(-35.4%)

BAR HARBOR BANKSHARES

BHB|066849100

8162(+0.0%)

Value:

$240.8M(-3.5%)

86280R829

8300(+0.0%)

Value:

$240.5M(+4.5%)

Instrument	Shares		Other Manager	Value
United Parks & Resorts Inc.(PRKScusip81282V100)	5.4K	QoQ +2.20% (-117) YoY NEW(+5.4K)	All Managers (Combined)	$247.0K	QoQ -17.31% (-$51.7K) YoY NEW(+$247.0K)
Devon Energy Corp/De(DVNcusip25179M103)	6.6K	QoQ -42.60% (-4.9K) YoY +669.23% (-5.7K)	All Managers (Combined)	$246.8K	QoQ -34.41% (-$129.6K) YoY -94.26% (-$4.1M)
Sasol Ltd(SSLcusip803866300)	58.3K	QoQ +191.44% (+38.3K) YoY +392.98% (+46.5K)	All Managers (Combined)	$246.7K	QoQ +170.35% (+$155.4K) YoY +167.00% (+$154.3K)
(cusip09789C853)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$246.6K	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
Advanced Micro Devices Inc(AMDcusip007903107)	2.4K	QoQ -31.42% (-1.1K) YoY +8788.88% (-2.4K)	All Managers (Combined)	$246.6K	QoQ -41.67% (-$176.2K) YoY -49.40% (-$240.7K)
Ezcorp Inc(EZPWcusip302301106)	16.7K	QoQ +15.85% (+2.3K) YoY NEW(+16.7K)	All Managers (Combined)	$246.1K	QoQ +39.55% (+$69.8K) YoY NEW(+$246.1K)
Wolfspeed, Inc.(WOLFcusip977852102)	80.4K	QoQ -2.04% (-1.7K) YoY +1.10% (-878)	All Managers (Combined)	$245.9K	QoQ -54.99% (-$300.4K) YoY -89.51% (-$2.1M)
Astec Industries Inc(ASTEcusip046224101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$245.6K	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
Abrdn Australia Equity Fund, Inc.(IAFcusip003011103)	60.8K	QoQ -7.25% (-4.8K) YoY +5.90% (+3.4K)	All Managers (Combined)	$244.9K	QoQ -10.79% (-$29.6K) YoY +0.19% (+$465)
(cusip46436E221)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(cusip33740U869)✕	10.8K	QoQ NEW(+10.8K) YoY -17.47% (-2.3K)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY -15.54% (-$45.0K)
Healthcare Services Group Inc(HCSGcusip421906108)	24.2K	QoQ +15.05% (-3.2K) YoY -59.84% (-36.1K)	All Managers (Combined)	$244.1K	QoQ -0.14% (-$365) YoY -67.56% (-$508.6K)
(cusip371927104)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$242.9K	QoQ +55.19% (+$86.4K) YoY NEW(+$242.9K)
Novavax Inc(NVAXcusip670002401)	37.9K	QoQ -6.84% (-2.8K) YoY -18.92% (-8.8K)	All Managers (Combined)	$242.8K	QoQ -25.72% (-$84.1K) YoY +8.72% (-$19.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	500	QoQ -99.73% (-190.6K) YoY -99.72% (-182.9K)	All Managers (Combined)	$242.4K	QoQ -99.68% (-$76.7M) YoY -99.68% (-$76.4M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	6.8K	QoQ -3.82% (-269) YoY NEW(+6.8K)	All Managers (Combined)	$242.3K	QoQ -0.61% (-$1.5K) YoY NEW(+$242.3K)
American Express Co(AXPcusip025816109)	900	QoQ -25.00% (-300) YoY -99.83% (-559.7K)	All Managers (Combined)	$242.1K	QoQ -32.01% (-$114.0K) YoY -99.81% (-$127.4M)
Growgeneration Corp.(GRWGcusip39986L109)	223.1K	QoQ +1.03% (-2.3K) YoY -2.78% (-6.4K)	All Managers (Combined)	$241.0K	QoQ -35.43% (-$132.2K) YoY -63.28% (-$415.5K)
Bar Harbor Bankshares(BHBcusip066849100)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$240.8K	QoQ -3.53% (-$8.8K) YoY NEW(+$240.8K)
(cusip86280R829)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$240.5K	QoQ +4.46% (+$10.3K) YoY +1.39% (+$3.3K)