Lpl-Financial

Filing Details

13F-HR • 2025-03-31
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 42 of 261
Discover Financial Services
Shares:184.6K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$192.5B)
464288521
Shares:545.7K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$192.5B)
NORDSON CORP
Shares:155.5K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$192.5B)
33733E203
Shares:183.8K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$192.5B)
46435U168
Shares:1.3M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$192.5B)
TransDigm Group INC
Shares:22.5K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$192.5B)
Shares:115.5K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$192.5B)
YUM BRANDS INC
Shares:197.0K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$192.5B)
Hilton Worldwide Holdings Inc.
Shares:135.7K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$192.5B)
52468L406
Shares:753.2K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$192.5B)
33737J174
Shares:529.3K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$192.5B)
Snowflake Inc.
Shares:210.0K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$192.5B)
46139W858
Shares:1.5M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$192.5B)
78463X533
Shares:853.6K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$192.5B)
922042866
Shares:420.2K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$192.5B)
Blue Owl Capital Corp
Shares:2.1M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$192.5B)
FASTENAL CO
Shares:391.9K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$192.5B)
63875W406
Shares:875.4K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$192.5B)
35473P595
Shares:1.3M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$192.5B)
90214Q774
Shares:766.3K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$192.5B)