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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33735J101

864647(+1.9%)

Value:

$66.3B(+2.2%)

Booking Holdings Inc.

BKNG|09857L108

14392(+8.0%)

Value:

$66.3B(+0.1%)

EOG RESOURCES INC

EOG|26875P101

514736(+10.8%)

Value:

$66.0B(+15.9%)

33734X176

495987(+0.7%)

Value:

$65.6B(-10.4%)

33740U729

2783365(+40.1%)

Value:

$65.4B(+37.9%)

316092808

403813(+3.9%)

Value:

$65.1B(-9.3%)

W.W. GRAINGER, INC.

GWW|384802104

66286(+2.5%)

Value:

$65.1B(-4.9%)

46137V282

1902073(+17.5%)

Value:

$65.1B(+7.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

112122(+3.1%)

Value:

$65.0B(+1.1%)

ASTRAZENECA PLC

AZN|046353108

883070(+23.1%)

Value:

$64.9B(+38.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1177670(+21.0%)

Value:

$64.9B(+25.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

273940(+10.2%)

Value:

$64.9B(+11.2%)

46138G888

613339(-6.3%)

Value:

$64.7B(-6.3%)

78463X434

815836(+3.3%)

Value:

$64.4B(+12.4%)

464287291

848664(+1.5%)

Value:

$64.3B(-9.3%)

03073E105

230917(+22.3%)

Value:

$64.2B(+51.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1276359(+4.3%)

Value:

$64.1B(-13.1%)

46435G524

884148(+11.8%)

Value:

$64.0B(+19.2%)

46138J742

1296065(+25.4%)

Value:

$64.0B(+24.6%)

46435G219

1414795(+7.3%)

Value:

$63.7B(+8.8%)

Instrument	Shares		Other Manager	Value
(cusip33735J101)✕	864.6K	QoQ +1.85% (+15.8K) YoY -0.20% (-1.8K)	All Managers (Combined)	$66.3M	QoQ +2.20% (+$1.4M) YoY +0.23% (-$156.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	14.4K	QoQ +8.02% (+1.1K) YoY +26.15% (+3.0K)	All Managers (Combined)	$66.3M	QoQ +0.15% (+$105.5K) YoY +60.19% (+$24.9M)
Eog Resources Inc(EOGcusip26875P101)	514.7K	QoQ +10.77% (+50.1K) YoY +46.50% (+163.4K)	All Managers (Combined)	$66.0M	QoQ +15.88% (+$9.0M) YoY +46.96% (+$21.1M)
(cusip33734X176)✕	496.0K	QoQ +0.68% (-3.4K) YoY +16.29% (+69.5K)	All Managers (Combined)	$65.6M	QoQ -10.36% (-$7.6M) YoY +14.07% (+$8.1M)
(cusip33740U729)✕	2.8M	QoQ +40.15% (+797.4K) YoY NEW(+2.8M)	All Managers (Combined)	$65.4M	QoQ +37.86% (+$18.0M) YoY NEW(+$65.4M)
(cusip316092808)✕	403.8K	QoQ +3.91% (-15.2K) YoY +47.01% (+129.1K)	All Managers (Combined)	$65.1M	QoQ -9.35% (-$6.7M) YoY +52.14% (+$22.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	66.3K	QoQ +2.54% (-1.6K) YoY +15.49% (+8.9K)	All Managers (Combined)	$65.1M	QoQ -4.94% (-$3.4M) YoY +11.47% (+$6.7M)
(cusip46137V282)✕	1.9M	QoQ +17.51% (+283.5K) YoY +0.06% (-1.3K)	All Managers (Combined)	$65.1M	QoQ +7.40% (+$4.5M) YoY -2.74% (-$1.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	112.1K	QoQ +3.10% (+3.4K) YoY +30.03% (+25.9K)	All Managers (Combined)	$65.0M	QoQ +1.06% (+$685.1K) YoY +11.33% (+$6.6M)
Astrazeneca Plc(AZNcusip046353108)	883.1K	QoQ +23.13% (+165.9K) YoY +82.13% (+398.2K)	All Managers (Combined)	$64.9M	QoQ +38.12% (+$17.9M) YoY +97.59% (+$32.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.2M	QoQ +20.96% (+204.1K) YoY +699.61% (+1.0M)	All Managers (Combined)	$64.9M	QoQ +25.62% (+$13.2M) YoY +68.34% (+$26.3M)
Norfolk Southern Corp(NSCcusip655844108)	273.9K	QoQ +10.20% (+25.4K) YoY +32.25% (+66.8K)	All Managers (Combined)	$64.9M	QoQ +11.21% (+$6.5M) YoY +22.90% (+$12.1M)
(cusip46138G888)✕	613.3K	QoQ -6.29% (-41.2K) YoY -12.88% (-90.7K)	All Managers (Combined)	$64.7M	QoQ -6.35% (-$4.4M) YoY -12.83% (-$9.5M)
(cusip78463X434)✕	815.8K	QoQ +3.25% (+25.7K) YoY +1.90% (+15.2K)	All Managers (Combined)	$64.4M	QoQ +12.43% (+$7.1M) YoY +5.73% (+$3.5M)
(cusip464287291)✕	848.7K	QoQ +1.49% (-12.5K) YoY +6.68% (+53.2K)	All Managers (Combined)	$64.3M	QoQ -9.29% (-$6.6M) YoY +8.00% (+$4.8M)
(cusip03073E105)✕	230.9K	QoQ +22.28% (+42.1K) YoY +49.33% (+76.3K)	All Managers (Combined)	$64.2M	QoQ +51.36% (+$21.8M) YoY +70.90% (+$26.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.3M	QoQ +4.32% (-52.9K) YoY +8620.08% (+1.3M)	All Managers (Combined)	$64.1M	QoQ -13.13% (-$9.7M) YoY +50.62% (+$21.5M)
(cusip46435G524)✕	884.1K	QoQ +11.82% (+93.5K) YoY +139.11% (+514.4K)	All Managers (Combined)	$64.0M	QoQ +19.19% (+$10.3M) YoY +157.14% (+$39.1M)
(cusip46138J742)✕	1.3M	QoQ +25.43% (+262.8K) YoY +113.54% (+689.1K)	All Managers (Combined)	$64.0M	QoQ +24.64% (+$12.7M) YoY +122.09% (+$35.2M)
(cusip46435G219)✕	1.4M	QoQ +7.25% (+95.7K) YoY +91.05% (+674.3K)	All Managers (Combined)	$63.7M	QoQ +8.82% (+$5.2M) YoY +91.73% (+$30.5M)