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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DTE ENERGY CO

DTE|233331107

185654(-2.1%)

Value:

$25.7B(+12.0%)

78464A755

457716(+5.2%)

Value:

$25.6B(+3.8%)

33734X127

1549270(-13.5%)

Value:

$25.6B(-12.5%)

GARMIN LTD

GRMN|H2906T109

117515(+15.6%)

Value:

$25.5B(+21.7%)

97717W802

600102(-7.1%)

Value:

$25.5B(+4.4%)

Snap-on Inc

SNA|833034101

75537(+2.4%)

Value:

$25.5B(+1.6%)

78470P200

537857(+19.0%)

Value:

$25.4B(+20.0%)

FAIR ISAAC CORP

FICO|303250104

13723(-42.0%)

Value:

$25.3B(-46.3%)

46138E198

409753(+4.0%)

Value:

$25.3B(+5.6%)

46138G656

516986(-2.5%)

Value:

$25.2B(-1.4%)

78468R705

104724(-20.7%)

Value:

$25.2B(-26.6%)

45409B560

915919(-20.0%)

Value:

$25.2B(-15.6%)

464286392

164547(+3.9%)

Value:

$25.2B(+2.4%)

ROSS STORES, INC.

ROST|778296103

197155(-18.9%)

Value:

$25.2B(-31.5%)

46431W705

272567(+10.0%)

Value:

$25.1B(+9.4%)

26922A198

1241986(+40.7%)

Value:

$25.1B(+38.3%)

HORTON D R INC /DE/

DHI|23331A109

197025(-16.7%)

Value:

$25.0B(-24.3%)

BERKLEY W R CORP

WRB|084423102

351888(+4.9%)

Value:

$25.0B(+27.5%)

33939L860

365274(+13.1%)

Value:

$25.0B(+9.6%)

46436E858

1084389(+19.7%)

Value:

$24.9B(+20.4%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	185.7K	QoQ -2.15% (-4.1K) YoY +8.22% (+14.1K)	All Managers (Combined)	$25.7M	QoQ +12.04% (-$2.8M) YoY +33.43% (+$6.4M)
(cusip78464A755)✕	457.7K	QoQ +5.21% (+22.7K) YoY +8.86% (+37.3K)	All Managers (Combined)	$25.6M	QoQ +3.80% (+$940.0K) YoY +1.11% (+$282.5K)
(cusip33734X127)✕	1.5M	QoQ -13.48% (-241.5K) YoY -33.31% (-774.0K)	All Managers (Combined)	$25.6M	QoQ -12.53% (-$3.7M) YoY -41.18% (-$17.9M)
Garmin Ltd(GRMNcusipH2906T109)	117.5K	QoQ +15.62% (+15.9K) YoY +114.72% (+62.8K)	All Managers (Combined)	$25.5M	QoQ +21.71% (+$4.6M) YoY +213.18% (+$17.4M)
(cusip97717W802)✕	600.1K	QoQ -7.10% (-45.9K) YoY +0.49% (+2.9K)	All Managers (Combined)	$25.5M	QoQ +4.40% (-$1.1M) YoY +7.67% (+$1.8M)
Snap-On Inc(SNAcusip833034101)	75.5K	QoQ +2.40% (+1.8K) YoY +43.71% (+23.0K)	All Managers (Combined)	$25.5M	QoQ +1.65% (+$415.1K) YoY +63.50% (+$9.9M)
(cusip78470P200)✕	537.9K	QoQ +18.97% (+85.8K) YoY +113.15% (+285.5K)	All Managers (Combined)	$25.4M	QoQ +19.96% (+$4.2M) YoY +114.32% (+$13.6M)
Fair Isaac Corp(FICOcusip303250104)	13.7K	QoQ -42.00% (-9.9K) YoY -45.66% (-11.5K)	All Managers (Combined)	$25.3M	QoQ -46.28% (-$21.8M) YoY -19.81% (-$6.3M)
(cusip46138E198)✕	409.8K	QoQ +4.03% (+15.9K) YoY -11.58% (-53.7K)	All Managers (Combined)	$25.3M	QoQ +5.57% (+$1.3M) YoY -3.24% (-$847.6K)
(cusip46138G656)✕	517.0K	QoQ -2.50% (-13.3K) YoY -12.10% (-71.2K)	All Managers (Combined)	$25.2M	QoQ -1.35% (-$347.3K) YoY -6.37% (-$1.7M)
(cusip78468R705)✕	104.7K	QoQ -20.71% (-27.4K) YoY +51.36% (+35.5K)	All Managers (Combined)	$25.2M	QoQ -26.62% (-$9.2M) YoY +58.57% (+$9.3M)
(cusip45409B560)✕	915.9K	QoQ -20.04% (-229.6K) YoY +13.05% (+105.8K)	All Managers (Combined)	$25.2M	QoQ -15.56% (-$4.6M) YoY +15.96% (+$3.5M)
(cusip464286392)✕	164.5K	QoQ +3.92% (+6.2K) YoY +101.46% (+82.9K)	All Managers (Combined)	$25.2M	QoQ +2.36% (+$583.4K) YoY +112.96% (+$13.4M)
Ross Stores, Inc.(ROSTcusip778296103)	197.2K	QoQ -18.95% (-46.1K) YoY +53.29% (+68.5K)	All Managers (Combined)	$25.2M	QoQ -31.53% (-$11.6M) YoY +33.48% (+$6.3M)
(cusip46431W705)✕	272.6K	QoQ +10.00% (+24.8K) YoY +47.41% (+87.7K)	All Managers (Combined)	$25.1M	QoQ +9.44% (+$2.2M) YoY +44.63% (+$7.8M)
(cusip26922A198)✕	1.2M	QoQ +40.73% (+359.5K) YoY +92.56% (+597.0K)	All Managers (Combined)	$25.1M	QoQ +38.27% (+$6.9M) YoY +83.91% (+$11.4M)
Horton D R Inc /De/(DHIcusip23331A109)	197.0K	QoQ -16.69% (-39.5K) YoY +0.12% (-239)	All Managers (Combined)	$25.0M	QoQ -24.25% (-$8.0M) YoY -22.64% (-$7.3M)
Berkley W R Corp(WRBcusip084423102)	351.9K	QoQ +4.86% (+16.3K) YoY +84.24% (+160.9K)	All Managers (Combined)	$25.0M	QoQ +27.52% (+$5.4M) YoY +48.24% (+$8.1M)
(cusip33939L860)✕	365.3K	QoQ +13.14% (+42.4K) YoY +22.90% (+68.1K)	All Managers (Combined)	$25.0M	QoQ +9.62% (+$2.2M) YoY +27.47% (+$5.4M)
(cusip46436E858)✕	1.1M	QoQ +19.69% (+178.4K) YoY +92.13% (+520.0K)	All Managers (Combined)	$24.9M	QoQ +20.37% (+$4.2M) YoY +94.08% (+$12.1M)