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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464289446

286708(-6.4%)

Value:

$39.4B(-11.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

2547970(+3.3%)

Value:

$39.3B(-25.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

736366(+5.0%)

Value:

$39.3B(+4.1%)

46434V290

630872(+31.0%)

Value:

$39.2B(+20.7%)

31609A305

1243952(+116.7%)

Value:

$39.2B(+93.0%)

31423L305

1390140(+235.7%)

Value:

$39.1B(+255.4%)

381430602

616236(+5.0%)

Value:

$39.1B(-3.7%)

78463X848

1319875(-4.5%)

Value:

$39.0B(+1.1%)

33733A201

1074123(-6.2%)

Value:

$38.9B(-6.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

188944(-6.0%)

Value:

$38.8B(-16.3%)

316092600

567381(+9.6%)

Value:

$38.8B(+14.5%)

46641Q373

630152(+55.3%)

Value:

$38.8B(+67.3%)

922042874

VGK|922042874

551195(+65.9%)

Value:

$38.7B(+83.5%)

464287754

296893(+0.8%)

Value:

$38.6B(-1.7%)

BP PLC

BP|055622104

1135096(+0.5%)

Value:

$38.4B(+14.9%)

KROGER CO

KR|501044101

563524(+11.4%)

Value:

$38.1B(+23.3%)

46434V647

1571067(+5.1%)

Value:

$38.1B(+6.4%)

TC ENERGY CORP

TRP|87807B107

806260(-11.5%)

Value:

$38.1B(-10.2%)

316092113

1218673(+58.3%)

Value:

$38.0B(+50.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

83515(+9.9%)

Value:

$38.0B(+4.0%)

Instrument	Shares		Other Manager	Value
(cusip464289446)✕	286.7K	QoQ -6.38% (-19.6K) YoY -14.38% (-48.2K)	All Managers (Combined)	$39.4M	QoQ -11.10% (-$4.9M) YoY -7.45% (-$3.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.5M	QoQ +3.31% (-81.7K) YoY +19.35% (+413.1K)	All Managers (Combined)	$39.3M	QoQ -25.33% (-$13.3M) YoY +3.86% (+$1.5M)
International Paper Co /New/(IPcusip460146103)	736.4K	QoQ +4.98% (+35.0K) YoY +3.99% (+28.3K)	All Managers (Combined)	$39.3M	QoQ +4.07% (+$1.5M) YoY +42.18% (+$11.7M)
(cusip46434V290)✕	630.9K	QoQ +31.04% (+149.5K) YoY +229.17% (+439.2K)	All Managers (Combined)	$39.2M	QoQ +20.67% (+$6.7M) YoY +221.82% (+$27.0M)
(cusip31609A305)✕	1.2M	QoQ +116.68% (+669.9K) YoY +830.89% (+1.1M)	All Managers (Combined)	$39.2M	QoQ +93.02% (+$18.9M) YoY +892.32% (+$35.2M)
(cusip31423L305)✕	1.4M	QoQ +235.72% (+976.1K) YoY +691.10% (+1.2M)	All Managers (Combined)	$39.1M	QoQ +255.40% (+$28.1M) YoY +781.22% (+$34.7M)
(cusip381430602)✕	616.2K	QoQ +4.96% (-29.1K) YoY +25.39% (+124.8K)	All Managers (Combined)	$39.1M	QoQ -3.69% (-$1.5M) YoY +21.34% (+$6.9M)
(cusip78463X848)✕	1.3M	QoQ -4.52% (-62.5K) YoY +22.81% (+245.2K)	All Managers (Combined)	$39.0M	QoQ +1.08% (-$417.2K) YoY +27.91% (+$8.5M)
(cusip33733A201)✕	1.1M	QoQ -6.19% (-71.0K) YoY +17.87% (+162.9K)	All Managers (Combined)	$38.9M	QoQ -6.31% (-$2.6M) YoY +23.99% (+$7.5M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	188.9K	QoQ -5.99% (-12.1K) YoY +50.79% (+63.6K)	All Managers (Combined)	$38.8M	QoQ -16.28% (-$7.6M) YoY +122.85% (+$21.4M)
(cusip316092600)✕	567.4K	QoQ +9.55% (+49.5K) YoY +17.15% (+83.1K)	All Managers (Combined)	$38.8M	QoQ +14.53% (+$4.9M) YoY +14.72% (+$5.0M)
(cusip46641Q373)✕	630.2K	QoQ +55.28% (+224.3K) YoY +0.83% (+5.2K)	All Managers (Combined)	$38.8M	QoQ +67.26% (+$15.6M) YoY +3.13% (+$1.2M)
(VGKcusip922042874)	551.2K	QoQ +65.91% (+219.0K) YoY +6.12% (+31.8K)	All Managers (Combined)	$38.7M	QoQ +83.53% (+$17.6M) YoY +10.64% (+$3.7M)
(cusip464287754)✕	296.9K	QoQ +0.84% (-2.5K) YoY +18.60% (+46.6K)	All Managers (Combined)	$38.6M	QoQ -1.67% (-$660.0K) YoY +22.82% (+$7.2M)
Bp Plc(BPcusip055622104)	1.1M	QoQ +0.49% (+5.6K) YoY +6.72% (-71.6K)	All Managers (Combined)	$38.4M	QoQ +14.87% (+$5.0M) YoY -4.28% (-$1.7M)
Kroger Co(KRcusip501044101)	563.5K	QoQ +11.38% (+57.6K) YoY +27.76% (+122.4K)	All Managers (Combined)	$38.1M	QoQ +23.30% (+$7.2M) YoY +51.37% (+$12.9M)
(cusip46434V647)✕	1.6M	QoQ +5.09% (+76.2K) YoY +4.91% (+73.6K)	All Managers (Combined)	$38.1M	QoQ +6.36% (+$2.3M) YoY +7.48% (+$2.7M)
Tc Energy Corp(TRPcusip87807B107)	806.3K	QoQ -11.49% (-104.7K) YoY -6.96% (-60.3K)	All Managers (Combined)	$38.1M	QoQ -10.20% (-$4.3M) YoY +9.26% (-$3.2M)
(cusip316092113)✕	1.2M	QoQ +58.32% (+448.9K) YoY +835.19% (+1.1M)	All Managers (Combined)	$38.0M	QoQ +49.95% (+$12.7M) YoY +888.77% (+$34.2M)
Factset Research Systems Inc(FDScusip303075105)	83.5K	QoQ +9.90% (+7.5K) YoY +24.53% (+16.5K)	All Managers (Combined)	$38.0M	QoQ +4.04% (+$1.5M) YoY +24.59% (+$7.5M)