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 237 of 261

Sort by:

46434G814

8960(-21.0%)

Value:

$206.8M(-25.7%)

Cushman & Wakefield plc

CWK|G2717B108

20203(-6.3%)

Value:

$206.5M(-26.8%)

Li Auto Inc.

LI|50202M102

8181(-14.5%)

Value:

$206.2M(-10.2%)

Pebblebrook Hotel Trust

PEB|70509V100

20228(+78.1%)

Value:

$204.9M(+33.2%)

Niagen Bioscience, Inc.

NAGE|171077407

29696(-7.0%)

Value:

$204.9M(+20.9%)

36118L106

1998(-58.1%)

Value:

$204.5M(-46.4%)

69374H485

7501(+0.0%)

Value:

$203.7M(-1.6%)

RPC INC

RES|749660106

37010(+17.1%)

Value:

$203.6M(+8.5%)

78781J109

10851

Value:

$203.5M

StandardAero, Inc.

SARO|85423L103

7627

Value:

$203.2M

53656F664

5065(+0.0%)

Value:

$203.1M(-3.6%)

Roivant Sciences Ltd.

ROIV|G76279101

20132(-72.5%)

Value:

$203.1M(-76.6%)

Orchid Island Capital, Inc.

ORC|68571X301

26986(+13.3%)

Value:

$202.9M(+9.5%)

35473P710

11026(-8.6%)

Value:

$202.2M(-3.7%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

66936

Value:

$202.1M

880198205

23200(-6.3%)

Value:

$201.8M(-10.0%)

Riley Exploration Permian, Inc.

REPX|76665T102

6918

Value:

$201.8M

BlueLinx Holdings Inc.

BXC|09624H208

2690(-0.8%)

Value:

$201.7M(-27.2%)

DENISON MINES CORP.

DNN|248356107

155148(+62.5%)

Value:

$201.7M(+17.4%)

ASPEN AEROGELS INC

ASPN|04523Y105

31443(+106.3%)

Value:

$200.9M(+11.0%)

Instrument	Shares		Other Manager	Value
(cusip46434G814)✕	9.0K	QoQ -21.03% (-2.4K) YoY -91.33% (-94.5K)	All Managers (Combined)	$206.8K	QoQ -25.70% (-$71.5K) YoY -90.82% (-$2.0M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	20.2K	QoQ -6.28% (-1.4K) YoY NEW(+20.2K)	All Managers (Combined)	$206.5K	QoQ -26.77% (-$75.5K) YoY NEW(+$206.5K)
Li Auto Inc.(LIcusip50202M102)	8.2K	QoQ -14.51% (-1.4K) YoY -38.54% (-5.1K)	All Managers (Combined)	$206.2K	QoQ -10.20% (-$23.4K) YoY -48.85% (-$196.9K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	20.2K	QoQ +78.12% (+8.9K) YoY NEW(+20.2K)	All Managers (Combined)	$204.9K	QoQ +33.16% (+$51.0K) YoY NEW(+$204.9K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	29.7K	QoQ -7.02% (-2.2K) YoY -21.42% (-8.1K)	All Managers (Combined)	$204.9K	QoQ +20.92% (-$35.5K) YoY +55.80% (-$73.4K)
(cusip36118L106)✕	2.0K	QoQ -58.07% (-2.8K) YoY NEW(+2.0K)	All Managers (Combined)	$204.5K	QoQ -46.35% (-$176.7K) YoY NEW(+$204.5K)
(cusip69374H485)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$203.7K	QoQ -1.59% (-$3.3K) YoY NEW(+$203.7K)
Rpc Inc(REScusip749660106)	37.0K	QoQ +17.14% (+5.4K) YoY -0.45% (-171)	All Managers (Combined)	$203.6K	QoQ +8.46% (+$15.9K) YoY -29.26% (-$84.2K)
(cusip78781J109)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Standardaero, Inc.(SAROcusip85423L103)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip53656F664)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$203.1K	QoQ -3.62% (-$7.6K) YoY NEW(+$203.1K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	20.1K	QoQ -72.53% (-53.2K) YoY -47.76% (-18.4K)	All Managers (Combined)	$203.1K	QoQ -76.57% (-$664.1K) YoY -49.99% (-$203.1K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	27.0K	QoQ +13.31% (+3.2K) YoY -34.74% (-14.4K)	All Managers (Combined)	$202.9K	QoQ +9.53% (+$17.7K) YoY -45.05% (-$166.4K)
(cusip35473P710)✕	11.0K	QoQ -8.61% (-1.0K) YoY -50.51% (-11.3K)	All Managers (Combined)	$202.2K	QoQ -3.73% (-$7.9K) YoY -61.17% (-$318.7K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	66.9K	QoQ NEW(+66.9K) YoY +355.96% (+52.3K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY +301.46% (+$151.8K)
(cusip880198205)✕	23.2K	QoQ -6.32% (-1.6K) YoY NEW(+23.2K)	All Managers (Combined)	$201.8K	QoQ -10.04% (-$22.5K) YoY NEW(+$201.8K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	6.9K	QoQ NEW(+6.9K) YoY -61.67% (-11.1K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY -66.12% (-$393.9K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	2.7K	QoQ -0.84% (-23) YoY -47.24% (-2.4K)	All Managers (Combined)	$201.7K	QoQ -27.22% (-$75.5K) YoY -69.62% (-$462.4K)
Denison Mines Corp.(DNNcusip248356107)	155.1K	QoQ +62.50% (+59.7K) YoY +102.02% (+78.3K)	All Managers (Combined)	$201.7K	QoQ +17.36% (+$29.8K) YoY +34.68% (+$51.9K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	31.4K	QoQ +106.34% (+16.2K) YoY NEW(+31.4K)	All Managers (Combined)	$200.9K	QoQ +10.98% (+$19.9K) YoY NEW(+$200.9K)