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 49 of 261
DELTA AIR LINES, INC.
Shares:547.3K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$192.5B)
518416102
Shares:769.8K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$192.5B)
EDISON INTERNATIONAL
Shares:404.6K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$192.5B)
92189F791
Shares:415.4K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$192.5B)
Kraft Heinz Co
Shares:779.5K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$192.5B)
CINCINNATI FINANCIAL CORP
Shares:160.3K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$192.5B)
524682200
Shares:339.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$192.5B)
464287861
Shares:406.0K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$192.5B)
922020748
Shares:304.8K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$192.5B)
CHURCH & DWIGHT CO INC /DE/
Shares:213.6K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$192.5B)
Edwards Lifesciences Corp
Shares:324.4K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$192.5B)
PPG INDUSTRIES INC
Shares:213.9K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$192.5B)
33734G108
Shares:850.3K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$192.5B)
46137V548
Shares:1.2M
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$192.5B)
38149W598
Shares:472.4K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$192.5B)
92647P126
Shares:599.6K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$192.5B)
90214Q691
Shares:580.1K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$192.5B)
00039J830
Shares:654.0K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$192.5B)
NUVEEN FLOATING RATE INCOME FUND
Shares:2.7M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$192.5B)
97717W562
Shares:474.7K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$192.5B)