Lpl-Financial

Filing Details

13F-HR2025-03-31
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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Page 29 of 261
97717W109
Shares:747.8K
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$192.5B)
46434V100
Shares:1.1M
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$192.5B)
025072802
Shares:823.5K
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$192.5B)
97717W851
Shares:518.2K
Value:$57.1M
% of Portfolio:0.0% ($57.1M/$192.5B)
CME GROUP INC.
Shares:214.2K
Value:$56.8M
% of Portfolio:0.0% ($56.8M/$192.5B)
Monster Beverage Corp
Shares:961.6K
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$192.5B)
Spotify Technology S.A.
Shares:102.0K
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$192.5B)
78468R721
Shares:1.2M
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$192.5B)
92204A108
Shares:171.8K
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$192.5B)
808524607
Shares:2.4M
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$192.5B)
SPDR S&P 500 ETF TRUST
Shares:98.9K
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$192.5B)
46435G474
Shares:2.1M
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$192.5B)
92189F601
Shares:753.8K
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$192.5B)
74347B680
Shares:683.6K
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$192.5B)
46138G870
Shares:2.3M
Value:$55.1M
% of Portfolio:0.0% ($55.1M/$192.5B)
25434V724
Shares:1.3M
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$192.5B)
464288448
Shares:1.8M
Value:$54.6M
% of Portfolio:0.0% ($54.6M/$192.5B)
TRAVELERS COMPANIES, INC.
Shares:206.0K
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$192.5B)
33734Y109
Shares:602.9K
Value:$54.3M
% of Portfolio:0.0% ($54.3M/$192.5B)
ALLSTATE CORP
Shares:262.2K
Value:$54.3M
% of Portfolio:0.0% ($54.3M/$192.5B)