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 42 of 261

Sort by:

Discover Financial Services

DFS|254709108

184560(+5.9%)

Value:

$31.5B(+4.3%)

464288521

545736(-30.2%)

Value:

$31.4B(-29.8%)

NORDSON CORP

NDSN|655663102

155474(+28.6%)

Value:

$31.4B(+23.9%)

33733E203

183813(-1.9%)

Value:

$31.3B(+0.5%)

46435U168

1343573(+36.4%)

Value:

$31.2B(+36.6%)

TransDigm Group INC

TDG|893641100

22549(+4.9%)

Value:

$31.2B(+14.5%)

SAP SE

SAP|803054204

115550(-3.0%)

Value:

$31.0B(+5.7%)

YUM BRANDS INC

YUM|988498101

197000(+6.1%)

Value:

$31.0B(+24.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

135744(+12.2%)

Value:

$30.9B(+3.3%)

52468L406

753218(+0.4%)

Value:

$30.9B(+7.2%)

33737J174

529294(+11.2%)

Value:

$30.8B(+19.8%)

Snowflake Inc.

SNOW|833445109

210033(+18.9%)

Value:

$30.7B(+12.5%)

46139W858

1501862(+31.9%)

Value:

$30.6B(+33.6%)

78463X533

853638(+12.0%)

Value:

$30.5B(+13.3%)

922042866

VPL|922042866

420227(+4.8%)

Value:

$30.4B(+6.9%)

Blue Owl Capital Corp

OBDC|69121K104

2075846(+6.3%)

Value:

$30.4B(+3.0%)

FASTENAL CO

FAST|311900104

391932(+9.6%)

Value:

$30.4B(+18.2%)

63875W406

875406(+2086.8%)

Value:

$30.4B(+1854.3%)

35473P595

1259273(+15.5%)

Value:

$30.3B(+14.6%)

90214Q774

766313(-0.6%)

Value:

$30.3B(-3.1%)

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	184.6K	QoQ +5.89% (+10.3K) YoY +55.09% (+65.6K)	All Managers (Combined)	$31.5M	QoQ +4.35% (+$1.3M) YoY +101.95% (+$15.9M)
(cusip464288521)✕	545.7K	QoQ -30.16% (-235.7K) YoY +175.66% (+347.8K)	All Managers (Combined)	$31.4M	QoQ -29.81% (-$13.4M) YoY +195.13% (+$20.8M)
Nordson Corp(NDSNcusip655663102)	155.5K	QoQ +28.57% (+34.5K) YoY +93.24% (+75.0K)	All Managers (Combined)	$31.4M	QoQ +23.94% (+$6.1M) YoY +41.98% (+$9.3M)
(cusip33733E203)✕	183.8K	QoQ -1.85% (-3.5K) YoY -26.67% (-66.9K)	All Managers (Combined)	$31.3M	QoQ +0.45% (-$141.7K) YoY -18.87% (-$7.3M)
(cusip46435U168)✕	1.3M	QoQ +36.40% (+358.6K) YoY +566.10% (+1.1M)	All Managers (Combined)	$31.2M	QoQ +36.64% (+$8.4M) YoY +562.11% (+$26.5M)
Transdigm Group Inc(TDGcusip893641100)	22.5K	QoQ +4.90% (+1.1K) YoY +61.72% (+8.6K)	All Managers (Combined)	$31.2M	QoQ +14.50% (+$4.0M) YoY +81.63% (+$14.0M)
Sap Se(SAPcusip803054204)	115.5K	QoQ -3.02% (-3.6K) YoY +15.71% (+15.7K)	All Managers (Combined)	$31.0M	QoQ +5.73% (-$1.7M) YoY +59.27% (+$11.5M)
Yum Brands Inc(YUMcusip988498101)	197.0K	QoQ +6.09% (+11.3K) YoY -1.79% (-3.6K)	All Managers (Combined)	$31.0M	QoQ +24.44% (+$6.1M) YoY +11.45% (-$3.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	135.7K	QoQ +12.24% (+14.8K) YoY +83.46% (+61.8K)	All Managers (Combined)	$30.9M	QoQ +3.33% (+$998.0K) YoY +95.71% (+$15.1M)
(cusip52468L406)✕	753.2K	QoQ +0.38% (+2.9K) YoY -29.52% (-315.5K)	All Managers (Combined)	$30.9M	QoQ +7.21% (+$2.1M) YoY -21.61% (-$8.5M)
(cusip33737J174)✕	529.3K	QoQ +11.19% (+53.3K) YoY +11.10% (+52.9K)	All Managers (Combined)	$30.8M	QoQ +19.76% (+$5.1M) YoY +15.32% (+$4.1M)
Snowflake Inc.(SNOWcusip833445109)	210.0K	QoQ +18.90% (+33.4K) YoY +47.03% (+67.2K)	All Managers (Combined)	$30.7M	QoQ +12.54% (+$3.4M) YoY +32.98% (+$7.6M)
(cusip46139W858)✕	1.5M	QoQ +31.86% (+362.9K) YoY +111.38% (+791.4K)	All Managers (Combined)	$30.6M	QoQ +33.56% (+$7.7M) YoY +112.63% (+$16.2M)
(cusip78463X533)✕	853.6K	QoQ +12.00% (+91.5K) YoY +319.27% (+650.0K)	All Managers (Combined)	$30.5M	QoQ +13.35% (+$3.6M) YoY +346.67% (+$23.7M)
(VPLcusip922042866)	420.2K	QoQ +4.83% (+19.4K) YoY +33.37% (+105.2K)	All Managers (Combined)	$30.4M	QoQ +6.92% (+$2.0M) YoY +27.11% (+$6.5M)
Blue Owl Capital Corp(OBDCcusip69121K104)	2.1M	QoQ +6.25% (+122.2K) YoY +17.85% (+314.5K)	All Managers (Combined)	$30.4M	QoQ +3.02% (+$892.2K) YoY +12.33% (+$3.3M)
Fastenal Co(FASTcusip311900104)	391.9K	QoQ +9.63% (+34.4K) YoY +60.37% (+147.5K)	All Managers (Combined)	$30.4M	QoQ +18.23% (+$4.7M) YoY +61.22% (+$11.5M)
(cusip63875W406)✕	875.4K	QoQ +2086.82% (+835.4K) YoY NEW(+875.4K)	All Managers (Combined)	$30.4M	QoQ +1854.33% (+$28.8M) YoY NEW(+$30.4M)
(cusip35473P595)✕	1.3M	QoQ +15.51% (+169.1K) YoY +102.09% (+636.1K)	All Managers (Combined)	$30.3M	QoQ +14.58% (+$3.9M) YoY +98.58% (+$15.0M)
(cusip90214Q774)✕	766.3K	QoQ -0.58% (-4.5K) YoY -12.78% (-112.4K)	All Managers (Combined)	$30.3M	QoQ -3.08% (-$964.1K) YoY -12.04% (-$4.1M)