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 44 of 261
00162Q387
Shares:547.4K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$192.5B)
85207K107
Shares:2.5M
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$192.5B)
921932885
Shares:292.2K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$192.5B)
381430362
Shares:573.7K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$192.5B)
25434V104
Shares:744.4K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$192.5B)
LIBERTY ALL STAR EQUITY FUND
Shares:4.4M
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$192.5B)
464288752
Shares:298.9K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$192.5B)
233051143
Shares:564.2K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$192.5B)
45409F827
Shares:1.2M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$192.5B)
46138J635
Shares:1.2M
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$192.5B)
518416409
Shares:557.5K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$192.5B)
Blackstone Secured Lending Fund
Shares:873.6K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$192.5B)
46137V647
Shares:596.6K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$192.5B)
CMS ENERGY CORP
Shares:376.0K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$192.5B)
46641Q845
Shares:646.0K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$192.5B)
Interactive Brokers Group, Inc.
Shares:169.4K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$192.5B)
Cboe Global Markets, Inc.
Shares:123.6K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$192.5B)
Diamondback Energy, Inc.
Shares:174.7K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$192.5B)
Public Storage
Shares:93.3K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$192.5B)
33738R720
Shares:682.9K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$192.5B)