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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46435GAA0

2622627(+14.6%)

Value:

$63.5B(+15.3%)

92206C664

VTWO|92206C664

783612(-1.8%)

Value:

$63.2B(-11.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

975153(-3.8%)

Value:

$63.2B(-27.3%)

37954Y715

2209371(+4.8%)

Value:

$62.9B(-6.7%)

Constellation Energy Corp

CEG|21037T109

311821(+42.9%)

Value:

$62.9B(+28.8%)

808524755

FNDF|808524755

1731284(+10.7%)

Value:

$62.6B(+20.4%)

TARGET CORP

TGT|87612E106

601560(+19952.0%)

Value:

$62.5B(+15310.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

472863(+3.3%)

Value:

$62.5B(+11.3%)

78433H303

1290478(+55.2%)

Value:

$61.8B(+46.2%)

46137V480

1228208(-27.0%)

Value:

$61.7B(-32.7%)

464287812

858382(+19.9%)

Value:

$61.4B(+30.8%)

Ingersoll Rand Inc.

IR|45687V106

764645(+8.2%)

Value:

$61.2B(-4.3%)

25434V500

1024029(+17.9%)

Value:

$61.2B(+8.3%)

38149W622

1310939(+64.4%)

Value:

$61.1B(+55.0%)

808524771

FNDX|808524771

2578194(+3.7%)

Value:

$60.9B(+3.4%)

QUANTA SERVICES, INC.

PWR|74762E102

238596(+19.2%)

Value:

$60.6B(-4.1%)

46434VBD1

2405411(+7.3%)

Value:

$60.5B(+7.8%)

78468R200

1959244(+8.8%)

Value:

$60.4B(+9.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

733229(+10.9%)

Value:

$60.3B(+8.0%)

92206C813

792397(+28.0%)

Value:

$60.2B(+29.9%)

Instrument	Shares		Other Manager	Value
(cusip46435GAA0)✕	2.6M	QoQ +14.58% (+333.8K) YoY +57.87% (+961.4K)	All Managers (Combined)	$63.5M	QoQ +15.25% (+$8.4M) YoY +60.26% (+$23.9M)
(VTWOcusip92206C664)	783.6K	QoQ -1.84% (-14.8K) YoY +32.65% (+192.9K)	All Managers (Combined)	$63.2M	QoQ -11.38% (-$8.1M) YoY +25.77% (+$13.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	975.2K	QoQ -3.78% (-38.4K) YoY +2954909.09% (+975.1K)	All Managers (Combined)	$63.2M	QoQ -27.33% (-$23.8M) YoY +28467.88% (+$62.9M)
(cusip37954Y715)✕	2.2M	QoQ +4.78% (-101.0K) YoY +28.02% (+483.7K)	All Managers (Combined)	$62.9M	QoQ -6.65% (-$4.5M) YoY +14.54% (+$8.0M)
Constellation Energy Corp(CEGcusip21037T109)	311.8K	QoQ +42.91% (+93.6K) YoY +144.50% (+184.3K)	All Managers (Combined)	$62.9M	QoQ +28.80% (+$14.1M) YoY +166.70% (+$39.3M)
(FNDFcusip808524755)	1.7M	QoQ +10.67% (+166.9K) YoY +53.08% (+600.3K)	All Managers (Combined)	$62.6M	QoQ +20.43% (+$10.6M) YoY +55.36% (+$22.3M)
Target Corp(TGTcusip87612E106)	601.6K	QoQ +19952.00% (+598.6K) YoY +2005100.00% (+601.5K)	All Managers (Combined)	$62.5M	QoQ +15310.17% (+$62.1M) YoY +11655.24% (+$62.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	472.9K	QoQ +3.34% (+15.3K) YoY +15.74% (-64.3K)	All Managers (Combined)	$62.5M	QoQ +11.34% (+$6.4M) YoY -10.44% (-$7.3M)
(cusip78433H303)✕	1.3M	QoQ +55.16% (+458.8K) YoY +183.15% (+834.7K)	All Managers (Combined)	$61.8M	QoQ +46.21% (+$19.5M) YoY +169.27% (+$38.8M)
(cusip46137V480)✕	1.2M	QoQ -26.98% (-453.8K) YoY -18.41% (-277.3K)	All Managers (Combined)	$61.7M	QoQ -32.71% (-$30.0M) YoY -28.07% (-$24.1M)
(cusip464287812)✕	858.4K	QoQ +19.86% (+142.2K) YoY -0.33% (-2.9K)	All Managers (Combined)	$61.4M	QoQ +30.78% (+$14.5M) YoY +5.47% (-$3.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	764.6K	QoQ +8.17% (-57.8K) YoY +405.86% (+613.5K)	All Managers (Combined)	$61.2M	QoQ -4.30% (-$2.8M) YoY +326.37% (+$46.8M)
(cusip25434V500)✕	1.0M	QoQ +17.93% (+155.8K) YoY +78.75% (+451.2K)	All Managers (Combined)	$61.2M	QoQ +8.28% (+$4.7M) YoY +71.32% (+$25.5M)
(cusip38149W622)✕	1.3M	QoQ +64.44% (+513.8K) YoY NEW(+1.3M)	All Managers (Combined)	$61.1M	QoQ +55.00% (+$21.7M) YoY NEW(+$61.1M)
(FNDXcusip808524771)	2.6M	QoQ +3.68% (+91.6K) YoY +498.52% (+2.1M)	All Managers (Combined)	$60.9M	QoQ +3.37% (+$2.0M) YoY +109.69% (+$31.8M)
Quanta Services, Inc.(PWRcusip74762E102)	238.6K	QoQ +19.21% (-38.4K) YoY +78.09% (+104.6K)	All Managers (Combined)	$60.6M	QoQ -4.12% (-$2.6M) YoY +74.24% (+$25.8M)
(cusip46434VBD1)✕	2.4M	QoQ +7.32% (+164.2K) YoY +43.74% (+732.0K)	All Managers (Combined)	$60.5M	QoQ +7.75% (+$4.4M) YoY +45.71% (+$19.0M)
(cusip78468R200)✕	2.0M	QoQ +8.75% (+157.7K) YoY +8.43% (+152.4K)	All Managers (Combined)	$60.4M	QoQ +9.07% (+$5.0M) YoY +8.40% (+$4.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	733.2K	QoQ +10.90% (+72.1K) YoY +62.59% (+282.3K)	All Managers (Combined)	$60.3M	QoQ +8.03% (+$4.5M) YoY +100.37% (+$30.2M)
(cusip92206C813)✕	792.4K	QoQ +28.01% (+173.4K) YoY +109.79% (+414.7K)	All Managers (Combined)	$60.2M	QoQ +29.95% (+$13.9M) YoY +103.57% (+$30.6M)